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BAB Babcock International News Story

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REG - Babcock Intnl Group - Transaction in Own Shares

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RNS Number : 7521W  Babcock International Group PLC  27 August 2025

 Transactions in own shares

 Babcock International Group PLC (the Company) announces today it has purchased
 the following number of its ordinary shares of 60 pence each through J.P.
 Morgan Securities plc.
 Date of purchase:  26 August 2025
 Aggregate number of ordinary shares purchase:  48,766
 Lowest price paid per share:   996.0000

 Highest price paid per share:  1,019.0000

 Average price paid per share:  1,013.4657

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 2,973,515 shares at a cost of
 £30,210,429.46.

 Following the above transaction, the Company holds 1,570,555 of its ordinary
 shares in treasury and has 504,026,042 ordinary shares in issue (excluding
 treasury shares).

 The table below contains detailed information about the purchases made as part
 of the buyback programme.

 Schedule of Purchases

 Shares purchased: 48,766 (ISIN: GB0009697037)

 Date of purchases: 26 August 2025

 Investment firm: J.P. Morgan Securities plc

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  1,013.4657                     48,766             996.0000                1,019.0000

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a schedule of individual trades by J.P. Morgan Securities plc is
 available below:

 Individual Transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:43  227     1,008.0000   XLON           07002070000005765-E0OGlkfuTWOd
 08:03:12  227     1,007.0000   XLON           05002050000005763-E0OGlkfuTY2X
 08:03:30  288     1,006.0000   XLON           07002070000005766-E0OGlkfuTZ51
 08:05:11  307     1,006.0000   XLON           07002070000006166-E0OGlkfuTeoR
 08:06:03  230     1,005.0000   XLON           05002050000006566-E0OGlkfuThVN
 08:08:05  206     996.0000     XLON           05002050000006916-E0OGlkfuTnhF
 08:09:45  227     999.5000     XLON           07002070000007260-E0OGlkfuTsBU
 08:11:55  245     1,003.0000   XLON           05002050000007665-E0OGlkfuTxvz
 08:13:18  206     1,005.0000   XLON           05002050000007946-E0OGlkfuU0zn
 08:13:18  268     1,004.0000   XLON           07002070000007920-E0OGlkfuU10b
 08:16:04  309     1,003.0000   XLON           05002050000008201-E0OGlkfuU6gx
 08:19:15  206     1,006.0000   XLON           05002050000010811-E0OGlkfuUCgc
 08:20:13  206     1,005.0000   XLON           07002070000010813-E0OGlkfuUEGS
 08:20:35  268     1,004.0000   XLON           07002070000011919-E0OGlkfuUEmo
 08:25:24  206     1,004.0000   XLON           05002050000013950-E0OGlkfuULTU
 08:25:38  309     1,003.0000   XLON           07002070000013912-E0OGlkfuULsb
 08:27:20  227     1,006.0000   XLON           07002070000016420-E0OGlkfuUOmS
 08:28:03  206     1,005.0000   XLON           07002070000016657-E0OGlkfuUPsM
 08:33:52  268     1,005.0000   XLON           05002050000019814-E0OGlkfuUYU8
 08:38:13  64      1,005.0000   XLON           05002050000020788-E0OGlkfuUfIa
 08:38:13  163     1,005.0000   XLON           05002050000020788-E0OGlkfuUfIc
 08:40:43  268     1,006.0000   XLON           07002070000023751-E0OGlkfuUiMx
 08:45:22  206     1,005.0000   XLON           07002070000025271-E0OGlkfuUo4X
 08:48:55  206     1,005.0000   XLON           05002050000028475-E0OGlkfuUsD3
 08:49:23  206     1,005.0000   XLON           07002070000028618-E0OGlkfuUshq
 08:52:04  207     1,005.0000   XLON           05002050000030297-E0OGlkfuUwF4
 08:55:15  206     1,005.0000   XLON           05002050000030614-E0OGlkfuUyyI
 09:00:23  207     1,007.0000   XLON           05002050000033646-E0OGlkfuV6Dx
 09:02:37  207     1,010.0000   XLON           07002070000036388-E0OGlkfuVA8L
 09:05:23  206     1,011.0000   XLON           05002050000038599-E0OGlkfuVEHK
 09:06:03  59      1,011.0000   XLON           05002050000038975-E0OGlkfuVF8w
 09:06:03  168     1,011.0000   XLON           05002050000038975-E0OGlkfuVF8y
 09:08:06  225     1,010.0000   XLON           07002070000039793-E0OGlkfuVHFt
 09:10:38  309     1,010.0000   XLON           05002050000040524-E0OGlkfuVK7U
 09:16:02  268     1,010.0000   XLON           05002050000042518-E0OGlkfuVPma
 09:17:43  266     1,010.0000   XLON           07002070000044938-E0OGlkfuVREc
 09:20:57  227     1,012.0000   XLON           07002070000045971-E0OGlkfuVUCy
 09:31:03  220     1,014.0000   XLON           07002070000052104-E0OGlkfuVeq5
 09:31:03  7       1,014.0000   XLON           07002070000052104-E0OGlkfuVeq7
 09:31:04  207     1,013.0000   XLON           07002070000048179-E0OGlkfuVeqh
 09:31:04  226     1,012.0000   XLON           05002050000048358-E0OGlkfuVeru
 09:35:06  288     1,013.0000   XLON           05002050000053014-E0OGlkfuViMi
 09:38:01  226     1,012.0000   XLON           07002070000055118-E0OGlkfuVlKJ
 09:39:32  207     1,011.0000   XLON           05002050000054959-E0OGlkfuVmUV
 09:43:17  247     1,011.0000   XLON           05002050000057460-E0OGlkfuVpeI
 09:51:37  22      1,012.0000   XLON           05002050000059903-E0OGlkfuVvKw
 09:51:37  7       1,012.0000   XLON           05002050000059903-E0OGlkfuVvL4
 09:51:37  217     1,012.0000   XLON           05002050000059903-E0OGlkfuVvL6
 10:05:23  207     1,017.0000   XLON           07002070000066699-E0OGlkfuW6FJ
 10:06:11  206     1,016.0000   XLON           05002050000066719-E0OGlkfuW6rF
 10:07:46  73      1,016.0000   XLON           05002050000067618-E0OGlkfuW868
 10:12:29  200     1,016.0000   XLON           05002050000069335-E0OGlkfuWB5o
 10:12:29  9       1,016.0000   XLON           05002050000069335-E0OGlkfuWB5q
 10:12:29  18      1,016.0000   XLON           05002050000069335-E0OGlkfuWB5s
 10:15:34  36      1,017.0000   XLON           07002070000070623-E0OGlkfuWDA0
 10:15:34  71      1,017.0000   XLON           07002070000070623-E0OGlkfuWDA2
 10:16:10  7       1,017.0000   XLON           05002050000070805-E0OGlkfuWDlL
 10:16:10  240     1,017.0000   XLON           05002050000070805-E0OGlkfuWDlN
 10:17:20  118     1,016.0000   XLON           07002070000070525-E0OGlkfuWF5N
 10:17:20  88      1,016.0000   XLON           07002070000070525-E0OGlkfuWF5P
 10:25:23  289     1,016.0000   XLON           05002050000074440-E0OGlkfuWLYq
 10:28:37  220     1,015.0000   XLON           05002050000074665-E0OGlkfuWNwS
 10:28:37  27      1,015.0000   XLON           05002050000074665-E0OGlkfuWNwU
 10:36:04  21      1,018.0000   XLON           05002050000078169-E0OGlkfuWSbJ
 10:36:04  267     1,018.0000   XLON           05002050000078169-E0OGlkfuWSbL
 10:38:44  3       1,018.0000   XLON           05002050000078921-E0OGlkfuWUZ9
 10:38:44  92      1,018.0000   XLON           05002050000078921-E0OGlkfuWUZB
 10:38:44  132     1,018.0000   XLON           05002050000078921-E0OGlkfuWUZD
 10:39:24  178     1,018.0000   XLON           07002070000079324-E0OGlkfuWVGR
 10:39:24  100     1,018.0000   XLON           07002070000079324-E0OGlkfuWVGT
 10:47:55  247     1,014.0000   XLON           05002050000081865-E0OGlkfuWcD7
 10:55:24  206     1,015.0000   XLON           07002070000085452-E0OGlkfuWhMP
 10:56:04  221     1,015.0000   XLON           07002070000085752-E0OGlkfuWhoM
 10:57:44  27      1,015.0000   XLON           07002070000086446-E0OGlkfuWitF
 10:57:44  200     1,015.0000   XLON           07002070000086446-E0OGlkfuWitH
 11:03:44  117     1,013.0000   XLON           05002050000088517-E0OGlkfuWmxH
 11:03:44  171     1,013.0000   XLON           05002050000088517-E0OGlkfuWmxJ
 11:12:07  207     1,013.0000   XLON           05002050000092159-E0OGlkfuWseS
 11:15:33  206     1,014.0000   XLON           07002070000093216-E0OGlkfuWuSV
 11:20:59  227     1,014.0000   XLON           05002050000095135-E0OGlkfuWxhh
 11:21:01  5       1,013.0000   XLON           07002070000093934-E0OGlkfuWxka
 11:21:01  201     1,013.0000   XLON           07002070000093934-E0OGlkfuWxkc
 11:23:03  268     1,013.0000   XLON           05002050000095972-E0OGlkfuWyyi
 11:32:31  222     1,014.0000   XLON           05002050000099364-E0OGlkfuX4AG
 11:35:27  268     1,013.0000   XLON           05002050000099470-E0OGlkfuX5RO
 11:42:18  207     1,013.0000   XLON           05002050000101008-E0OGlkfuX8et
 11:42:22  246     1,012.0000   XLON           07002070000102557-E0OGlkfuX8js
 11:47:45  54      1,012.0000   XLON           05002050000104620-E0OGlkfuXBiA
 11:47:45  214     1,012.0000   XLON           05002050000104620-E0OGlkfuXBiC
 11:50:25  48      1,012.0000   XLON           05002050000105480-E0OGlkfuXCrQ
 11:50:25  176     1,012.0000   XLON           05002050000105480-E0OGlkfuXCrS
 11:51:05  124     1,012.0000   XLON           07002070000105930-E0OGlkfuXDVE
 11:57:42  9       1,012.0000   XLON           05002050000107759-E0OGlkfuXH3N
 11:59:01  268     1,011.0000   XLON           05002050000106257-E0OGlkfuXHoy
 12:21:04  112     1,013.0000   XLON           05002050000116174-E0OGlkfuXUeP
 12:21:04  79      1,013.0000   XLON           05002050000116174-E0OGlkfuXUeR
 12:28:50  212     1,014.0000   XLON           05002050000118871-E0OGlkfuXZ0T
 12:29:25  227     1,014.0000   XLON           07002070000119301-E0OGlkfuXZGX
 12:31:05  37      1,014.0000   XLON           07002070000119999-E0OGlkfuXaIi
 12:31:05  8       1,014.0000   XLON           07002070000119999-E0OGlkfuXaIk
 12:31:05  174     1,014.0000   XLON           07002070000119999-E0OGlkfuXaIm
 12:38:23  207     1,014.0000   XLON           05002050000122996-E0OGlkfuXeAU
 12:49:54  206     1,014.0000   XLON           07002070000125977-E0OGlkfuXlQF
 12:52:39  243     1,014.0000   XLON           05002050000128477-E0OGlkfuXmyB
 12:55:24  214     1,014.0000   XLON           05002050000129554-E0OGlkfuXog9
 12:55:24  12      1,014.0000   XLON           05002050000129554-E0OGlkfuXogB
 12:56:06  190     1,014.0000   XLON           07002070000130245-E0OGlkfuXpWk
 12:56:06  9       1,014.0000   XLON           07002070000130245-E0OGlkfuXpWm
 12:56:06  28      1,014.0000   XLON           07002070000130245-E0OGlkfuXpWo
 12:58:23  239     1,014.0000   XLON           05002050000130824-E0OGlkfuXqZ3
 13:05:25  38      1,015.0000   XLON           07002070000134205-E0OGlkfuXuxv
 13:05:25  12      1,015.0000   XLON           07002070000134205-E0OGlkfuXuxx
 13:05:25  177     1,015.0000   XLON           07002070000134205-E0OGlkfuXuxz
 13:06:27  227     1,015.0000   XLON           05002050000134346-E0OGlkfuXvzE
 13:07:45  81      1,015.0000   XLON           07002070000135170-E0OGlkfuXwnH
 13:10:25  207     1,015.0000   XLON           07002070000136262-E0OGlkfuXyCZ
 13:11:05  128     1,015.0000   XLON           05002050000136169-E0OGlkfuXyWA
 13:11:05  8       1,015.0000   XLON           05002050000136169-E0OGlkfuXyWC
 13:11:05  75      1,015.0000   XLON           05002050000136169-E0OGlkfuXyWE
 13:18:45  206     1,015.0000   XLON           05002050000139560-E0OGlkfuY3CF
 13:26:05  9       1,015.0000   XLON           05002050000142644-E0OGlkfuY7Ob
 13:26:05  210     1,015.0000   XLON           05002050000142644-E0OGlkfuY7Od
 13:36:05  233     1,017.0000   XLON           05002050000150988-E0OGlkfuYFx0
 13:37:45  268     1,017.0000   XLON           07002070000152066-E0OGlkfuYHLP
 13:37:52  246     1,016.0000   XLON           05002050000150098-E0OGlkfuYHS9
 13:39:51  216     1,015.0000   XLON           07002070000152978-E0OGlkfuYIV5
 13:41:05  220     1,015.0000   XLON           07002070000153596-E0OGlkfuYJmA
 13:42:45  288     1,015.0000   XLON           07002070000154282-E0OGlkfuYKi0
 13:46:13  207     1,015.0000   XLON           05002050000154909-E0OGlkfuYN99
 13:48:35  288     1,014.0000   XLON           07002070000156367-E0OGlkfuYOpm
 13:51:00  210     1,013.0000   XLON           05002050000156684-E0OGlkfuYQLs
 13:51:39  222     1,013.0000   XLON           05002050000157466-E0OGlkfuYQrP
 14:01:45  282     1,013.0000   XLON           07002070000162518-E0OGlkfuYY4A
 14:09:16  309     1,012.0000   XLON           05002050000162972-E0OGlkfuYe4f
 14:15:25  227     1,012.0000   XLON           05002050000168687-E0OGlkfuYiBp
 14:16:05  87      1,012.0000   XLON           07002070000169410-E0OGlkfuYiil
 14:16:05  140     1,012.0000   XLON           07002070000169410-E0OGlkfuYiin
 14:17:24  227     1,011.0000   XLON           07002070000167955-E0OGlkfuYjOu
 14:20:45  227     1,010.0000   XLON           05002050000169739-E0OGlkfuYmKL
 14:21:59  80      1,010.0000   XLON           05002050000171372-E0OGlkfuYnKU
 14:21:59  141     1,010.0000   XLON           05002050000171372-E0OGlkfuYnKW
 14:29:54  39      1,011.0000   XLON           07002070000176086-E0OGlkfuYtjl
 14:29:54  28      1,011.0000   XLON           07002070000176086-E0OGlkfuYtjn
 14:30:54  487     1,011.0000   XLON           05002050000177744-E0OGlkfuYxIz
 14:33:48  215     1,013.0000   XLON           05002050000181983-E0OGlkfuZ2fW
 14:33:48  60      1,013.0000   XLON           05002050000181983-E0OGlkfuZ2fY
 14:34:26  106     1,013.0000   XLON           05002050000182938-E0OGlkfuZ3Qt
 14:37:27  307     1,015.0000   XLON           07002070000186336-E0OGlkfuZ86Y
 14:39:26  91      1,015.0000   XLON           07002070000187878-E0OGlkfuZ9pg
 14:39:47  103     1,015.0000   XLON           07002070000188119-E0OGlkfuZAEF
 14:39:57  393     1,014.0000   XLON           07002070000185297-E0OGlkfuZAQ8
 14:45:00  206     1,014.0000   XLON           05002050000191855-E0OGlkfuZHy9
 14:45:00  227     1,014.0000   XLON           07002070000192280-E0OGlkfuZHy7
 14:47:09  63      1,014.0000   XLON           05002050000196972-E0OGlkfuZKSs
 14:47:09  191     1,014.0000   XLON           05002050000196972-E0OGlkfuZKSu
 14:47:47  227     1,014.0000   XLON           05002050000197575-E0OGlkfuZKzC
 14:47:47  16      1,014.0000   XLON           05002050000197575-E0OGlkfuZKzE
 14:49:27  163     1,014.0000   XLON           05002050000199109-E0OGlkfuZMfY
 14:49:27  198     1,014.0000   XLON           05002050000199109-E0OGlkfuZMfa
 14:50:03  277     1,013.0000   XLON           07002070000196519-E0OGlkfuZNIB
 14:52:20  7       1,013.0000   XLON           07002070000201158-E0OGlkfuZPzi
 14:55:39  62      1,013.0000   XLON           05002050000202561-E0OGlkfuZU8w
 14:55:39  288     1,013.0000   XLON           07002070000202938-E0OGlkfuZU8u
 14:55:39  7       1,013.0000   XLON           05002050000202561-E0OGlkfuZU91
 14:55:39  137     1,013.0000   XLON           05002050000202561-E0OGlkfuZU93
 14:59:00  224     1,013.0000   XLON           05002050000206583-E0OGlkfuZWlg
 15:02:46  268     1,016.0000   XLON           05002050000213121-E0OGlkfuZc4p
 15:04:36  240     1,016.0000   XLON           07002070000215037-E0OGlkfuZeRi
 15:06:07  259     1,016.0000   XLON           05002050000216262-E0OGlkfuZgCq
 15:11:09  323     1,017.0000   XLON           07002070000220264-E0OGlkfuZmE4
 15:11:09  198     1,017.0000   XLON           07002070000220264-E0OGlkfuZmE6
 15:11:11  246     1,016.0000   XLON           05002050000217487-E0OGlkfuZmKG
 15:12:51  180     1,013.0000   XLON           07002070000221428-E0OGlkfuZoL4
 15:14:58  88      1,013.0000   XLON           07002070000221428-E0OGlkfuZqYW
 15:18:00  481     1,014.0000   XLON           05002050000223456-E0OGlkfuZtZt
 15:18:00  267     1,014.0000   XLON           07002070000223867-E0OGlkfuZtZv
 15:24:17  247     1,017.0000   XLON           05002050000229785-E0OGlkfua026
 15:24:26  214     1,017.0000   XLON           07002070000230935-E0OGlkfua0F5
 15:27:41  368     1,017.0000   XLON           05002050000232437-E0OGlkfua42i
 15:27:46  6       1,017.0000   XLON           07002070000232896-E0OGlkfua4D9
 15:27:46  218     1,017.0000   XLON           07002070000232896-E0OGlkfua4DB
 15:27:46  141     1,017.0000   XLON           07002070000232896-E0OGlkfua4DD
 15:27:50  227     1,016.0000   XLON           07002070000229889-E0OGlkfua4GV
 15:29:26  114     1,017.0000   XLON           05002050000233514-E0OGlkfua5gJ
 15:29:26  113     1,017.0000   XLON           05002050000233514-E0OGlkfua5gL
 15:35:23  321     1,019.0000   XLON           05002050000237556-E0OGlkfuaBQM
 15:37:57  219     1,018.0000   XLON           07002070000236439-E0OGlkfuaDPb
 15:37:57  207     1,018.0000   XLON           07002070000239700-E0OGlkfuaDPh
 15:39:40  405     1,018.0000   XLON           05002050000240272-E0OGlkfuaFBT
 15:40:12  394     1,017.0000   XLON           05002050000235994-E0OGlkfuaFin
 15:47:07  132     1,016.0000   XLON           05002050000244786-E0OGlkfuaLy6
 15:47:07  265     1,016.0000   XLON           05002050000244786-E0OGlkfuaLyG
 15:47:47  398     1,016.0000   XLON           05002050000245205-E0OGlkfuaMXq
 15:50:08  517     1,017.0000   XLON           07002070000246191-E0OGlkfuaP0o
 15:50:08  337     1,017.0000   XLON           05002050000246259-E0OGlkfuaP1F
 15:51:35  239     1,017.0000   XLON           07002070000247649-E0OGlkfuaQZ7
 15:51:35  194     1,017.0000   XLON           07002070000247649-E0OGlkfuaQZF
 15:51:35  340     1,017.0000   XLON           07002070000247650-E0OGlkfuaQZH
 15:54:59  265     1,016.0000   XLON           05002050000248078-E0OGlkfuaTYn
 15:57:14  357     1,016.0000   XLON           07002070000251178-E0OGlkfuaWUD
 15:59:26  517     1,016.0000   XLON           05002050000252128-E0OGlkfuaYqS
 16:01:06  460     1,016.0000   XLON           05002050000253440-E0OGlkfuabMt
 16:02:46  333     1,016.0000   XLON           07002070000255085-E0OGlkfuadVL
 16:04:26  348     1,016.0000   XLON           05002050000255737-E0OGlkfuafYW
 16:04:26  91      1,016.0000   XLON           05002050000255737-E0OGlkfuafYY
 16:06:06  507     1,016.0000   XLON           05002050000256836-E0OGlkfuahY6
 16:07:46  430     1,016.0000   XLON           05002050000257916-E0OGlkfuajaH
 16:07:46  25      1,016.0000   XLON           05002050000257916-E0OGlkfuajaJ
 16:09:25  9       1,015.0000   XLON           05002050000254673-E0OGlkfual5T
 16:09:25  355     1,015.0000   XLON           05002050000254673-E0OGlkfual5X
 16:09:26  334     1,015.0000   XLON           05002050000258826-E0OGlkfual7g
 16:11:06  425     1,016.0000   XLON           07002070000260277-E0OGlkfuamta
 16:12:16  367     1,015.0000   XLON           07002070000259963-E0OGlkfuaoAp
 16:15:06  494     1,015.0000   XLON           07002070000262155-E0OGlkfuar3q
 16:18:35  1,140   1,016.0000   XLON           07002070000264421-E0OGlkfuavbi
 16:18:44  645     1,015.0000   XLON           07002070000264202-E0OGlkfuavlv
 16:18:44  50      1,015.0000   XLON           07002070000264344-E0OGlkfuavm1
 16:18:44  164     1,015.0000   XLON           07002070000264344-E0OGlkfuavm4
 16:20:15  173     1,016.0000   XLON           07002070000264814-E0OGlkfuaxQK
 16:20:15  379     1,016.0000   XLON           07002070000264814-E0OGlkfuaxQM
 16:21:55  231     1,016.0000   XLON           05002050000264675-E0OGlkfuazAU
 16:21:55  384     1,016.0000   XLON           05002050000264675-E0OGlkfuazAW
 16:25:00  1,067   1,017.0000   XLON           07002070000265855-E0OGlkfub283
 16:26:08  430     1,017.0000   XLON           05002050000265681-E0OGlkfub3iM
 16:26:08  318     1,017.0000   XLON           05002050000265681-E0OGlkfub3iO
 16:26:20  757     1,016.0000   XLON           05002050000265067-E0OGlkfub3uM
 16:27:48  329     1,016.0000   XLON           05002050000266072-E0OGlkfub5vy
 16:29:28  18      1,016.0000   XLON           07002070000267049-E0OGlkfub9Cl
 16:29:28  190     1,016.0000   XLON           07002070000267049-E0OGlkfub9Cn
 16:29:38  274     1,015.0000   XLON           07002070000266602-E0OGlkfub9lk

 Aggregate number of ordinary shares purchase:  48,766

 Lowest price paid per share:   996.0000

 Highest price paid per share:  1,019.0000

 Average price paid per share:  1,013.4657

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 2,973,515 shares at a cost of
£30,210,429.46.

 

Following the above transaction, the Company holds 1,570,555 of its ordinary
shares in treasury and has 504,026,042 ordinary shares in issue (excluding
treasury shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 48,766 (ISIN: GB0009697037)

 

Date of purchases: 26 August 2025

 

Investment firm: J.P. Morgan Securities plc

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  1,013.4657                     48,766             996.0000                1,019.0000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:

 

Individual Transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:43  227     1,008.0000   XLON           07002070000005765-E0OGlkfuTWOd
 08:03:12  227     1,007.0000   XLON           05002050000005763-E0OGlkfuTY2X
 08:03:30  288     1,006.0000   XLON           07002070000005766-E0OGlkfuTZ51
 08:05:11  307     1,006.0000   XLON           07002070000006166-E0OGlkfuTeoR
 08:06:03  230     1,005.0000   XLON           05002050000006566-E0OGlkfuThVN
 08:08:05  206     996.0000     XLON           05002050000006916-E0OGlkfuTnhF
 08:09:45  227     999.5000     XLON           07002070000007260-E0OGlkfuTsBU
 08:11:55  245     1,003.0000   XLON           05002050000007665-E0OGlkfuTxvz
 08:13:18  206     1,005.0000   XLON           05002050000007946-E0OGlkfuU0zn
 08:13:18  268     1,004.0000   XLON           07002070000007920-E0OGlkfuU10b
 08:16:04  309     1,003.0000   XLON           05002050000008201-E0OGlkfuU6gx
 08:19:15  206     1,006.0000   XLON           05002050000010811-E0OGlkfuUCgc
 08:20:13  206     1,005.0000   XLON           07002070000010813-E0OGlkfuUEGS
 08:20:35  268     1,004.0000   XLON           07002070000011919-E0OGlkfuUEmo
 08:25:24  206     1,004.0000   XLON           05002050000013950-E0OGlkfuULTU
 08:25:38  309     1,003.0000   XLON           07002070000013912-E0OGlkfuULsb
 08:27:20  227     1,006.0000   XLON           07002070000016420-E0OGlkfuUOmS
 08:28:03  206     1,005.0000   XLON           07002070000016657-E0OGlkfuUPsM
 08:33:52  268     1,005.0000   XLON           05002050000019814-E0OGlkfuUYU8
 08:38:13  64      1,005.0000   XLON           05002050000020788-E0OGlkfuUfIa
 08:38:13  163     1,005.0000   XLON           05002050000020788-E0OGlkfuUfIc
 08:40:43  268     1,006.0000   XLON           07002070000023751-E0OGlkfuUiMx
 08:45:22  206     1,005.0000   XLON           07002070000025271-E0OGlkfuUo4X
 08:48:55  206     1,005.0000   XLON           05002050000028475-E0OGlkfuUsD3
 08:49:23  206     1,005.0000   XLON           07002070000028618-E0OGlkfuUshq
 08:52:04  207     1,005.0000   XLON           05002050000030297-E0OGlkfuUwF4
 08:55:15  206     1,005.0000   XLON           05002050000030614-E0OGlkfuUyyI
 09:00:23  207     1,007.0000   XLON           05002050000033646-E0OGlkfuV6Dx
 09:02:37  207     1,010.0000   XLON           07002070000036388-E0OGlkfuVA8L
 09:05:23  206     1,011.0000   XLON           05002050000038599-E0OGlkfuVEHK
 09:06:03  59      1,011.0000   XLON           05002050000038975-E0OGlkfuVF8w
 09:06:03  168     1,011.0000   XLON           05002050000038975-E0OGlkfuVF8y
 09:08:06  225     1,010.0000   XLON           07002070000039793-E0OGlkfuVHFt
 09:10:38  309     1,010.0000   XLON           05002050000040524-E0OGlkfuVK7U
 09:16:02  268     1,010.0000   XLON           05002050000042518-E0OGlkfuVPma
 09:17:43  266     1,010.0000   XLON           07002070000044938-E0OGlkfuVREc
 09:20:57  227     1,012.0000   XLON           07002070000045971-E0OGlkfuVUCy
 09:31:03  220     1,014.0000   XLON           07002070000052104-E0OGlkfuVeq5
 09:31:03  7       1,014.0000   XLON           07002070000052104-E0OGlkfuVeq7
 09:31:04  207     1,013.0000   XLON           07002070000048179-E0OGlkfuVeqh
 09:31:04  226     1,012.0000   XLON           05002050000048358-E0OGlkfuVeru
 09:35:06  288     1,013.0000   XLON           05002050000053014-E0OGlkfuViMi
 09:38:01  226     1,012.0000   XLON           07002070000055118-E0OGlkfuVlKJ
 09:39:32  207     1,011.0000   XLON           05002050000054959-E0OGlkfuVmUV
 09:43:17  247     1,011.0000   XLON           05002050000057460-E0OGlkfuVpeI
 09:51:37  22      1,012.0000   XLON           05002050000059903-E0OGlkfuVvKw
 09:51:37  7       1,012.0000   XLON           05002050000059903-E0OGlkfuVvL4
 09:51:37  217     1,012.0000   XLON           05002050000059903-E0OGlkfuVvL6
 10:05:23  207     1,017.0000   XLON           07002070000066699-E0OGlkfuW6FJ
 10:06:11  206     1,016.0000   XLON           05002050000066719-E0OGlkfuW6rF
 10:07:46  73      1,016.0000   XLON           05002050000067618-E0OGlkfuW868
 10:12:29  200     1,016.0000   XLON           05002050000069335-E0OGlkfuWB5o
 10:12:29  9       1,016.0000   XLON           05002050000069335-E0OGlkfuWB5q
 10:12:29  18      1,016.0000   XLON           05002050000069335-E0OGlkfuWB5s
 10:15:34  36      1,017.0000   XLON           07002070000070623-E0OGlkfuWDA0
 10:15:34  71      1,017.0000   XLON           07002070000070623-E0OGlkfuWDA2
 10:16:10  7       1,017.0000   XLON           05002050000070805-E0OGlkfuWDlL
 10:16:10  240     1,017.0000   XLON           05002050000070805-E0OGlkfuWDlN
 10:17:20  118     1,016.0000   XLON           07002070000070525-E0OGlkfuWF5N
 10:17:20  88      1,016.0000   XLON           07002070000070525-E0OGlkfuWF5P
 10:25:23  289     1,016.0000   XLON           05002050000074440-E0OGlkfuWLYq
 10:28:37  220     1,015.0000   XLON           05002050000074665-E0OGlkfuWNwS
 10:28:37  27      1,015.0000   XLON           05002050000074665-E0OGlkfuWNwU
 10:36:04  21      1,018.0000   XLON           05002050000078169-E0OGlkfuWSbJ
 10:36:04  267     1,018.0000   XLON           05002050000078169-E0OGlkfuWSbL
 10:38:44  3       1,018.0000   XLON           05002050000078921-E0OGlkfuWUZ9
 10:38:44  92      1,018.0000   XLON           05002050000078921-E0OGlkfuWUZB
 10:38:44  132     1,018.0000   XLON           05002050000078921-E0OGlkfuWUZD
 10:39:24  178     1,018.0000   XLON           07002070000079324-E0OGlkfuWVGR
 10:39:24  100     1,018.0000   XLON           07002070000079324-E0OGlkfuWVGT
 10:47:55  247     1,014.0000   XLON           05002050000081865-E0OGlkfuWcD7
 10:55:24  206     1,015.0000   XLON           07002070000085452-E0OGlkfuWhMP
 10:56:04  221     1,015.0000   XLON           07002070000085752-E0OGlkfuWhoM
 10:57:44  27      1,015.0000   XLON           07002070000086446-E0OGlkfuWitF
 10:57:44  200     1,015.0000   XLON           07002070000086446-E0OGlkfuWitH
 11:03:44  117     1,013.0000   XLON           05002050000088517-E0OGlkfuWmxH
 11:03:44  171     1,013.0000   XLON           05002050000088517-E0OGlkfuWmxJ
 11:12:07  207     1,013.0000   XLON           05002050000092159-E0OGlkfuWseS
 11:15:33  206     1,014.0000   XLON           07002070000093216-E0OGlkfuWuSV
 11:20:59  227     1,014.0000   XLON           05002050000095135-E0OGlkfuWxhh
 11:21:01  5       1,013.0000   XLON           07002070000093934-E0OGlkfuWxka
 11:21:01  201     1,013.0000   XLON           07002070000093934-E0OGlkfuWxkc
 11:23:03  268     1,013.0000   XLON           05002050000095972-E0OGlkfuWyyi
 11:32:31  222     1,014.0000   XLON           05002050000099364-E0OGlkfuX4AG
 11:35:27  268     1,013.0000   XLON           05002050000099470-E0OGlkfuX5RO
 11:42:18  207     1,013.0000   XLON           05002050000101008-E0OGlkfuX8et
 11:42:22  246     1,012.0000   XLON           07002070000102557-E0OGlkfuX8js
 11:47:45  54      1,012.0000   XLON           05002050000104620-E0OGlkfuXBiA
 11:47:45  214     1,012.0000   XLON           05002050000104620-E0OGlkfuXBiC
 11:50:25  48      1,012.0000   XLON           05002050000105480-E0OGlkfuXCrQ
 11:50:25  176     1,012.0000   XLON           05002050000105480-E0OGlkfuXCrS
 11:51:05  124     1,012.0000   XLON           07002070000105930-E0OGlkfuXDVE
 11:57:42  9       1,012.0000   XLON           05002050000107759-E0OGlkfuXH3N
 11:59:01  268     1,011.0000   XLON           05002050000106257-E0OGlkfuXHoy
 12:21:04  112     1,013.0000   XLON           05002050000116174-E0OGlkfuXUeP
 12:21:04  79      1,013.0000   XLON           05002050000116174-E0OGlkfuXUeR
 12:28:50  212     1,014.0000   XLON           05002050000118871-E0OGlkfuXZ0T
 12:29:25  227     1,014.0000   XLON           07002070000119301-E0OGlkfuXZGX
 12:31:05  37      1,014.0000   XLON           07002070000119999-E0OGlkfuXaIi
 12:31:05  8       1,014.0000   XLON           07002070000119999-E0OGlkfuXaIk
 12:31:05  174     1,014.0000   XLON           07002070000119999-E0OGlkfuXaIm
 12:38:23  207     1,014.0000   XLON           05002050000122996-E0OGlkfuXeAU
 12:49:54  206     1,014.0000   XLON           07002070000125977-E0OGlkfuXlQF
 12:52:39  243     1,014.0000   XLON           05002050000128477-E0OGlkfuXmyB
 12:55:24  214     1,014.0000   XLON           05002050000129554-E0OGlkfuXog9
 12:55:24  12      1,014.0000   XLON           05002050000129554-E0OGlkfuXogB
 12:56:06  190     1,014.0000   XLON           07002070000130245-E0OGlkfuXpWk
 12:56:06  9       1,014.0000   XLON           07002070000130245-E0OGlkfuXpWm
 12:56:06  28      1,014.0000   XLON           07002070000130245-E0OGlkfuXpWo
 12:58:23  239     1,014.0000   XLON           05002050000130824-E0OGlkfuXqZ3
 13:05:25  38      1,015.0000   XLON           07002070000134205-E0OGlkfuXuxv
 13:05:25  12      1,015.0000   XLON           07002070000134205-E0OGlkfuXuxx
 13:05:25  177     1,015.0000   XLON           07002070000134205-E0OGlkfuXuxz
 13:06:27  227     1,015.0000   XLON           05002050000134346-E0OGlkfuXvzE
 13:07:45  81      1,015.0000   XLON           07002070000135170-E0OGlkfuXwnH
 13:10:25  207     1,015.0000   XLON           07002070000136262-E0OGlkfuXyCZ
 13:11:05  128     1,015.0000   XLON           05002050000136169-E0OGlkfuXyWA
 13:11:05  8       1,015.0000   XLON           05002050000136169-E0OGlkfuXyWC
 13:11:05  75      1,015.0000   XLON           05002050000136169-E0OGlkfuXyWE
 13:18:45  206     1,015.0000   XLON           05002050000139560-E0OGlkfuY3CF
 13:26:05  9       1,015.0000   XLON           05002050000142644-E0OGlkfuY7Ob
 13:26:05  210     1,015.0000   XLON           05002050000142644-E0OGlkfuY7Od
 13:36:05  233     1,017.0000   XLON           05002050000150988-E0OGlkfuYFx0
 13:37:45  268     1,017.0000   XLON           07002070000152066-E0OGlkfuYHLP
 13:37:52  246     1,016.0000   XLON           05002050000150098-E0OGlkfuYHS9
 13:39:51  216     1,015.0000   XLON           07002070000152978-E0OGlkfuYIV5
 13:41:05  220     1,015.0000   XLON           07002070000153596-E0OGlkfuYJmA
 13:42:45  288     1,015.0000   XLON           07002070000154282-E0OGlkfuYKi0
 13:46:13  207     1,015.0000   XLON           05002050000154909-E0OGlkfuYN99
 13:48:35  288     1,014.0000   XLON           07002070000156367-E0OGlkfuYOpm
 13:51:00  210     1,013.0000   XLON           05002050000156684-E0OGlkfuYQLs
 13:51:39  222     1,013.0000   XLON           05002050000157466-E0OGlkfuYQrP
 14:01:45  282     1,013.0000   XLON           07002070000162518-E0OGlkfuYY4A
 14:09:16  309     1,012.0000   XLON           05002050000162972-E0OGlkfuYe4f
 14:15:25  227     1,012.0000   XLON           05002050000168687-E0OGlkfuYiBp
 14:16:05  87      1,012.0000   XLON           07002070000169410-E0OGlkfuYiil
 14:16:05  140     1,012.0000   XLON           07002070000169410-E0OGlkfuYiin
 14:17:24  227     1,011.0000   XLON           07002070000167955-E0OGlkfuYjOu
 14:20:45  227     1,010.0000   XLON           05002050000169739-E0OGlkfuYmKL
 14:21:59  80      1,010.0000   XLON           05002050000171372-E0OGlkfuYnKU
 14:21:59  141     1,010.0000   XLON           05002050000171372-E0OGlkfuYnKW
 14:29:54  39      1,011.0000   XLON           07002070000176086-E0OGlkfuYtjl
 14:29:54  28      1,011.0000   XLON           07002070000176086-E0OGlkfuYtjn
 14:30:54  487     1,011.0000   XLON           05002050000177744-E0OGlkfuYxIz
 14:33:48  215     1,013.0000   XLON           05002050000181983-E0OGlkfuZ2fW
 14:33:48  60      1,013.0000   XLON           05002050000181983-E0OGlkfuZ2fY
 14:34:26  106     1,013.0000   XLON           05002050000182938-E0OGlkfuZ3Qt
 14:37:27  307     1,015.0000   XLON           07002070000186336-E0OGlkfuZ86Y
 14:39:26  91      1,015.0000   XLON           07002070000187878-E0OGlkfuZ9pg
 14:39:47  103     1,015.0000   XLON           07002070000188119-E0OGlkfuZAEF
 14:39:57  393     1,014.0000   XLON           07002070000185297-E0OGlkfuZAQ8
 14:45:00  206     1,014.0000   XLON           05002050000191855-E0OGlkfuZHy9
 14:45:00  227     1,014.0000   XLON           07002070000192280-E0OGlkfuZHy7
 14:47:09  63      1,014.0000   XLON           05002050000196972-E0OGlkfuZKSs
 14:47:09  191     1,014.0000   XLON           05002050000196972-E0OGlkfuZKSu
 14:47:47  227     1,014.0000   XLON           05002050000197575-E0OGlkfuZKzC
 14:47:47  16      1,014.0000   XLON           05002050000197575-E0OGlkfuZKzE
 14:49:27  163     1,014.0000   XLON           05002050000199109-E0OGlkfuZMfY
 14:49:27  198     1,014.0000   XLON           05002050000199109-E0OGlkfuZMfa
 14:50:03  277     1,013.0000   XLON           07002070000196519-E0OGlkfuZNIB
 14:52:20  7       1,013.0000   XLON           07002070000201158-E0OGlkfuZPzi
 14:55:39  62      1,013.0000   XLON           05002050000202561-E0OGlkfuZU8w
 14:55:39  288     1,013.0000   XLON           07002070000202938-E0OGlkfuZU8u
 14:55:39  7       1,013.0000   XLON           05002050000202561-E0OGlkfuZU91
 14:55:39  137     1,013.0000   XLON           05002050000202561-E0OGlkfuZU93
 14:59:00  224     1,013.0000   XLON           05002050000206583-E0OGlkfuZWlg
 15:02:46  268     1,016.0000   XLON           05002050000213121-E0OGlkfuZc4p
 15:04:36  240     1,016.0000   XLON           07002070000215037-E0OGlkfuZeRi
 15:06:07  259     1,016.0000   XLON           05002050000216262-E0OGlkfuZgCq
 15:11:09  323     1,017.0000   XLON           07002070000220264-E0OGlkfuZmE4
 15:11:09  198     1,017.0000   XLON           07002070000220264-E0OGlkfuZmE6
 15:11:11  246     1,016.0000   XLON           05002050000217487-E0OGlkfuZmKG
 15:12:51  180     1,013.0000   XLON           07002070000221428-E0OGlkfuZoL4
 15:14:58  88      1,013.0000   XLON           07002070000221428-E0OGlkfuZqYW
 15:18:00  481     1,014.0000   XLON           05002050000223456-E0OGlkfuZtZt
 15:18:00  267     1,014.0000   XLON           07002070000223867-E0OGlkfuZtZv
 15:24:17  247     1,017.0000   XLON           05002050000229785-E0OGlkfua026
 15:24:26  214     1,017.0000   XLON           07002070000230935-E0OGlkfua0F5
 15:27:41  368     1,017.0000   XLON           05002050000232437-E0OGlkfua42i
 15:27:46  6       1,017.0000   XLON           07002070000232896-E0OGlkfua4D9
 15:27:46  218     1,017.0000   XLON           07002070000232896-E0OGlkfua4DB
 15:27:46  141     1,017.0000   XLON           07002070000232896-E0OGlkfua4DD
 15:27:50  227     1,016.0000   XLON           07002070000229889-E0OGlkfua4GV
 15:29:26  114     1,017.0000   XLON           05002050000233514-E0OGlkfua5gJ
 15:29:26  113     1,017.0000   XLON           05002050000233514-E0OGlkfua5gL
 15:35:23  321     1,019.0000   XLON           05002050000237556-E0OGlkfuaBQM
 15:37:57  219     1,018.0000   XLON           07002070000236439-E0OGlkfuaDPb
 15:37:57  207     1,018.0000   XLON           07002070000239700-E0OGlkfuaDPh
 15:39:40  405     1,018.0000   XLON           05002050000240272-E0OGlkfuaFBT
 15:40:12  394     1,017.0000   XLON           05002050000235994-E0OGlkfuaFin
 15:47:07  132     1,016.0000   XLON           05002050000244786-E0OGlkfuaLy6
 15:47:07  265     1,016.0000   XLON           05002050000244786-E0OGlkfuaLyG
 15:47:47  398     1,016.0000   XLON           05002050000245205-E0OGlkfuaMXq
 15:50:08  517     1,017.0000   XLON           07002070000246191-E0OGlkfuaP0o
 15:50:08  337     1,017.0000   XLON           05002050000246259-E0OGlkfuaP1F
 15:51:35  239     1,017.0000   XLON           07002070000247649-E0OGlkfuaQZ7
 15:51:35  194     1,017.0000   XLON           07002070000247649-E0OGlkfuaQZF
 15:51:35  340     1,017.0000   XLON           07002070000247650-E0OGlkfuaQZH
 15:54:59  265     1,016.0000   XLON           05002050000248078-E0OGlkfuaTYn
 15:57:14  357     1,016.0000   XLON           07002070000251178-E0OGlkfuaWUD
 15:59:26  517     1,016.0000   XLON           05002050000252128-E0OGlkfuaYqS
 16:01:06  460     1,016.0000   XLON           05002050000253440-E0OGlkfuabMt
 16:02:46  333     1,016.0000   XLON           07002070000255085-E0OGlkfuadVL
 16:04:26  348     1,016.0000   XLON           05002050000255737-E0OGlkfuafYW
 16:04:26  91      1,016.0000   XLON           05002050000255737-E0OGlkfuafYY
 16:06:06  507     1,016.0000   XLON           05002050000256836-E0OGlkfuahY6
 16:07:46  430     1,016.0000   XLON           05002050000257916-E0OGlkfuajaH
 16:07:46  25      1,016.0000   XLON           05002050000257916-E0OGlkfuajaJ
 16:09:25  9       1,015.0000   XLON           05002050000254673-E0OGlkfual5T
 16:09:25  355     1,015.0000   XLON           05002050000254673-E0OGlkfual5X
 16:09:26  334     1,015.0000   XLON           05002050000258826-E0OGlkfual7g
 16:11:06  425     1,016.0000   XLON           07002070000260277-E0OGlkfuamta
 16:12:16  367     1,015.0000   XLON           07002070000259963-E0OGlkfuaoAp
 16:15:06  494     1,015.0000   XLON           07002070000262155-E0OGlkfuar3q
 16:18:35  1,140   1,016.0000   XLON           07002070000264421-E0OGlkfuavbi
 16:18:44  645     1,015.0000   XLON           07002070000264202-E0OGlkfuavlv
 16:18:44  50      1,015.0000   XLON           07002070000264344-E0OGlkfuavm1
 16:18:44  164     1,015.0000   XLON           07002070000264344-E0OGlkfuavm4
 16:20:15  173     1,016.0000   XLON           07002070000264814-E0OGlkfuaxQK
 16:20:15  379     1,016.0000   XLON           07002070000264814-E0OGlkfuaxQM
 16:21:55  231     1,016.0000   XLON           05002050000264675-E0OGlkfuazAU
 16:21:55  384     1,016.0000   XLON           05002050000264675-E0OGlkfuazAW
 16:25:00  1,067   1,017.0000   XLON           07002070000265855-E0OGlkfub283
 16:26:08  430     1,017.0000   XLON           05002050000265681-E0OGlkfub3iM
 16:26:08  318     1,017.0000   XLON           05002050000265681-E0OGlkfub3iO
 16:26:20  757     1,016.0000   XLON           05002050000265067-E0OGlkfub3uM
 16:27:48  329     1,016.0000   XLON           05002050000266072-E0OGlkfub5vy
 16:29:28  18      1,016.0000   XLON           07002070000267049-E0OGlkfub9Cl
 16:29:28  190     1,016.0000   XLON           07002070000267049-E0OGlkfub9Cn
 16:29:38  274     1,015.0000   XLON           07002070000266602-E0OGlkfub9lk

 

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