Picture of Babcock International logo

BAB Babcock International News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousLarge CapHigh Flyer

REG - Babcock Intnl Group - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250910:nRSJ6613Ya&default-theme=true

RNS Number : 6613Y  Babcock International Group PLC  10 September 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:  9 September 2025
 Aggregate number of ordinary shares purchase:  45,332
 Lowest price paid per share:   1,092.0000

 Highest price paid per share:  1,110.0000

 Average price paid per share:  1,103.0093

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 3,804,017 shares at a cost of
 £38,922,197.42.

 Following the above transaction, the Company holds 2,401,057 of its ordinary
 shares in treasury and has 503,195,540 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: 45,332 (ISIN: GB0009697037)

 Date of purchases: 9 September 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  1,103.0093                     45,332             1,092.0000              1,110.0000
 CBOE Europe            0.0000                         0                  0.0000                  0.0000
 Chi-X Europe           0.0000                         0                  0.0000                  0.0000
 Turquoise              0.0000                         0                  0.0000                  0.0000
 Aquis Stock Exchange   0.0000                         0                  0.0000                  0.0000

 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
 08:28:12  198     1,096.0000   XLON           05002050000018246-E0OQvBQtnkFs
 08:30:15  198     1,097.0000   XLON           05002050000019259-E0OQvBQtnnfl
 08:31:04  105     1,099.0000   XLON           05002050000020792-E0OQvBQtnp4D
 08:31:04  113     1,099.0000   XLON           05002050000020792-E0OQvBQtnp4G
 08:33:05  205     1,103.0000   XLON           07002070000021745-E0OQvBQtnrPs
 08:33:05  33      1,103.0000   XLON           07002070000021745-E0OQvBQtnrPu
 08:34:55  218     1,103.0000   XLON           07002070000022790-E0OQvBQtntXn
 08:37:16  198     1,106.0000   XLON           05002050000024368-E0OQvBQtnwDP
 08:38:54  25      1,106.0000   XLON           05002050000025546-E0OQvBQtnxri
 08:38:54  232     1,106.0000   XLON           05002050000025546-E0OQvBQtnxrk
 08:42:14  200     1,108.0000   XLON           05002050000027731-E0OQvBQto13g
 08:47:35  238     1,106.0000   XLON           05002050000031007-E0OQvBQto6WN
 08:50:03  207     1,106.0000   XLON           07002070000032184-E0OQvBQto8x5
 08:56:01  218     1,109.0000   XLON           05002050000035708-E0OQvBQtoH4i
 08:57:41  198     1,108.0000   XLON           07002070000036629-E0OQvBQtoIwK
 09:02:55  169     1,107.0000   XLON           05002050000037734-E0OQvBQtoPg1
 09:02:55  29      1,107.0000   XLON           05002050000037734-E0OQvBQtoPg3
 09:04:51  238     1,107.0000   XLON           05002050000041797-E0OQvBQtoRmO
 09:06:16  257     1,105.0000   XLON           05002050000039368-E0OQvBQtoUCY
 09:12:45  218     1,104.0000   XLON           07002070000044642-E0OQvBQtobaZ
 09:16:06  277     1,104.0000   XLON           05002050000050973-E0OQvBQtofPJ
 09:19:28  238     1,103.0000   XLON           05002050000052846-E0OQvBQtoj2o
 09:19:28  218     1,104.0000   XLON           07002070000053787-E0OQvBQtoj20
 09:24:43  199     1,104.0000   XLON           07002070000057661-E0OQvBQtoo0b
 09:25:36  261     1,104.0000   XLON           07002070000058150-E0OQvBQtoosz
 09:27:57  238     1,103.0000   XLON           05002050000059865-E0OQvBQtorCp
 09:31:16  198     1,108.0000   XLON           05002050000061979-E0OQvBQtouMs
 09:35:42  198     1,109.0000   XLON           07002070000063235-E0OQvBQtoy5b
 09:38:40  129     1,110.0000   XLON           07002070000066772-E0OQvBQtp0lt
 09:38:54  89      1,110.0000   XLON           07002070000066772-E0OQvBQtp0r4
 09:39:26  257     1,109.0000   XLON           07002070000066893-E0OQvBQtp1DR
 09:41:51  199     1,109.0000   XLON           05002050000068647-E0OQvBQtp39Q
 09:51:15  277     1,105.0000   XLON           07002070000072191-E0OQvBQtp9Vz
 09:53:13  257     1,104.0000   XLON           07002070000074697-E0OQvBQtpBdK
 09:58:41  163     1,104.0000   XLON           05002050000077658-E0OQvBQtpFep
 09:58:41  75      1,104.0000   XLON           05002050000077658-E0OQvBQtpFer
 10:01:35  90      1,104.0000   XLON           05002050000079913-E0OQvBQtpHse
 10:01:35  109     1,104.0000   XLON           05002050000079913-E0OQvBQtpHsg
 10:02:15  70      1,104.0000   XLON           05002050000080199-E0OQvBQtpIU3
 10:02:15  168     1,104.0000   XLON           05002050000080199-E0OQvBQtpIU5
 10:04:55  149     1,103.0000   XLON           05002050000081641-E0OQvBQtpKdm
 10:04:55  59      1,103.0000   XLON           05002050000081641-E0OQvBQtpKdo
 10:09:24  148     1,103.0000   XLON           05002050000083721-E0OQvBQtpNnK
 10:09:24  51      1,103.0000   XLON           05002050000083721-E0OQvBQtpNnN
 10:10:59  199     1,103.0000   XLON           07002070000085765-E0OQvBQtpP8G
 10:13:41  257     1,102.0000   XLON           05002050000087080-E0OQvBQtpQrM
 10:14:51  204     1,101.0000   XLON           07002070000088593-E0OQvBQtpRPq
 10:20:00  251     1,097.0000   XLON           07002070000091552-E0OQvBQtpUxn
 10:21:36  174     1,097.0000   XLON           07002070000092718-E0OQvBQtpWQO
 10:21:36  44      1,097.0000   XLON           07002070000092718-E0OQvBQtpWQQ
 10:22:23  234     1,095.0000   XLON           07002070000093139-E0OQvBQtpX6p
 10:31:52  218     1,096.0000   XLON           07002070000097653-E0OQvBQtpdPB
 10:35:33  57      1,095.0000   XLON           07002070000097162-E0OQvBQtpes5
 10:35:33  200     1,095.0000   XLON           07002070000097162-E0OQvBQtpesA
 10:39:49  145     1,095.0000   XLON           05002050000101687-E0OQvBQtpghd
 10:39:49  107     1,095.0000   XLON           05002050000101687-E0OQvBQtpghf
 10:41:32  198     1,095.0000   XLON           07002070000102236-E0OQvBQtpi1I
 10:44:57  218     1,095.0000   XLON           07002070000103636-E0OQvBQtpkQr
 10:53:16  222     1,095.0000   XLON           07002070000107094-E0OQvBQtppnM
 10:53:56  235     1,095.0000   XLON           07002070000107437-E0OQvBQtpq6p
 10:53:56  9       1,095.0000   XLON           07002070000107437-E0OQvBQtpq6r
 11:05:21  218     1,096.0000   XLON           07002070000111367-E0OQvBQtpwxl
 11:16:36  198     1,096.0000   XLON           07002070000114231-E0OQvBQtq4ye
 11:27:00  199     1,098.0000   XLON           07002070000123731-E0OQvBQtqAPe
 11:33:58  238     1,097.0000   XLON           05002050000129713-E0OQvBQtqEih
 11:41:36  199     1,098.0000   XLON           05002050000135205-E0OQvBQtqIIF
 11:43:16  80      1,098.0000   XLON           07002070000136072-E0OQvBQtqJ4S
 11:43:16  158     1,098.0000   XLON           07002070000136072-E0OQvBQtqJ4U
 11:45:41  199     1,097.0000   XLON           07002070000134015-E0OQvBQtqKMD
 11:51:56  198     1,096.0000   XLON           05002050000140876-E0OQvBQtqNvW
 11:54:34  199     1,095.0000   XLON           05002050000139989-E0OQvBQtqPPQ
 12:05:37  218     1,095.0000   XLON           07002070000146017-E0OQvBQtqXRv
 12:06:35  218     1,094.0000   XLON           07002070000143495-E0OQvBQtqXww
 12:12:59  218     1,094.0000   XLON           07002070000150121-E0OQvBQtqbX6
 12:17:53  218     1,096.0000   XLON           07002070000152564-E0OQvBQtqeCx
 12:30:02  44      1,093.0000   XLON           07002070000156928-E0OQvBQtqlOP
 12:30:34  194     1,093.0000   XLON           07002070000156928-E0OQvBQtqlxI
 12:33:53  205     1,092.0000   XLON           05002050000158970-E0OQvBQtqnZ8
 12:39:28  188     1,093.0000   XLON           05002050000162459-E0OQvBQtqrYs
 12:39:28  11      1,093.0000   XLON           05002050000162459-E0OQvBQtqrYw
 12:49:58  221     1,094.0000   XLON           05002050000168344-E0OQvBQtqyAt
 12:52:20  199     1,094.0000   XLON           07002070000168959-E0OQvBQtqzro
 12:59:01  218     1,094.0000   XLON           07002070000172277-E0OQvBQtr4PM
 13:04:58  134     1,095.0000   XLON           05002050000176084-E0OQvBQtr9rq
 13:04:58  66      1,095.0000   XLON           05002050000176084-E0OQvBQtr9p0
 13:12:40  199     1,096.0000   XLON           07002070000178881-E0OQvBQtrH3A
 13:17:48  257     1,096.0000   XLON           05002050000182266-E0OQvBQtrKrX
 13:23:55  126     1,097.0000   XLON           07002070000184429-E0OQvBQtrOm5
 13:23:55  25      1,097.0000   XLON           05002050000183571-E0OQvBQtrOm3
 13:23:55  193     1,097.0000   XLON           05002050000183571-E0OQvBQtrOlv
 13:24:56  88      1,097.0000   XLON           07002070000184429-E0OQvBQtrPM8
 13:28:55  218     1,098.0000   XLON           07002070000187414-E0OQvBQtrS0p
 13:33:01  238     1,098.0000   XLON           05002050000190354-E0OQvBQtrVlr
 13:33:01  238     1,098.0000   XLON           07002070000190179-E0OQvBQtrVlt
 13:34:05  218     1,097.0000   XLON           07002070000191820-E0OQvBQtrXS2
 13:36:34  216     1,099.0000   XLON           05002050000192988-E0OQvBQtraVU
 13:42:17  144     1,103.0000   XLON           07002070000196319-E0OQvBQtrg23
 13:42:17  65      1,103.0000   XLON           07002070000196319-E0OQvBQtrg25
 13:43:58  1       1,103.0000   XLON           07002070000197180-E0OQvBQtrhW8
 13:44:35  165     1,102.0000   XLON           07002070000196127-E0OQvBQtrhzp
 13:45:20  133     1,102.0000   XLON           05002050000197847-E0OQvBQtridu
 13:45:20  45      1,102.0000   XLON           07002070000196127-E0OQvBQtridq
 13:45:50  89      1,102.0000   XLON           05002050000197847-E0OQvBQtriy2
 13:46:40  156     1,101.0000   XLON           05002050000198481-E0OQvBQtrkM0
 13:46:40  141     1,101.0000   XLON           05002050000198481-E0OQvBQtrkKF
 13:50:37  1       1,103.0000   XLON           05002050000201346-E0OQvBQtrpxw
 13:51:37  69      1,103.0000   XLON           07002070000201877-E0OQvBQtrqmY
 13:51:37  148     1,103.0000   XLON           07002070000201877-E0OQvBQtrqma
 13:52:17  208     1,103.0000   XLON           07002070000202232-E0OQvBQtrrVX
 13:53:57  82      1,103.0000   XLON           05002050000203044-E0OQvBQtrsrE
 13:56:00  238     1,102.0000   XLON           07002070000200734-E0OQvBQtrvHV
 13:59:29  250     1,102.0000   XLON           07002070000205132-E0OQvBQtryT5
 14:01:35  88      1,102.0000   XLON           07002070000206226-E0OQvBQts21c
 14:01:35  110     1,102.0000   XLON           07002070000206226-E0OQvBQts21a
 14:05:00  218     1,103.0000   XLON           05002050000208137-E0OQvBQtsASH
 14:05:37  199     1,102.0000   XLON           07002070000210186-E0OQvBQtsCDD
 14:08:57  206     1,104.0000   XLON           05002050000213097-E0OQvBQtsJEe
 14:08:57  51      1,104.0000   XLON           05002050000213097-E0OQvBQtsJEg
 14:10:37  189     1,104.0000   XLON           05002050000214137-E0OQvBQtsM09
 14:10:37  29      1,104.0000   XLON           05002050000214137-E0OQvBQtsM0B
 14:10:45  297     1,103.0000   XLON           07002070000211479-E0OQvBQtsM8h
 14:12:42  217     1,103.0000   XLON           05002050000215055-E0OQvBQtsO9m
 14:14:35  201     1,102.0000   XLON           07002070000215824-E0OQvBQtsQai
 14:15:47  198     1,102.0000   XLON           05002050000217130-E0OQvBQtsTWw
 14:17:17  68      1,102.0000   XLON           07002070000217844-E0OQvBQtsVqt
 14:17:17  198     1,102.0000   XLON           05002050000218085-E0OQvBQtsVqm
 14:18:57  9       1,102.0000   XLON           07002070000218633-E0OQvBQtsXb8
 14:18:57  209     1,102.0000   XLON           07002070000218633-E0OQvBQtsXbA
 14:23:57  200     1,102.0000   XLON           07002070000221412-E0OQvBQtscW3
 14:23:57  18      1,102.0000   XLON           07002070000221412-E0OQvBQtscW5
 14:26:15  219     1,102.0000   XLON           05002050000222780-E0OQvBQtseaG
 14:27:17  233     1,102.0000   XLON           05002050000224191-E0OQvBQtsfUX
 14:28:57  90      1,102.0000   XLON           05002050000225535-E0OQvBQtsgmK
 14:28:57  282     1,102.0000   XLON           05002050000225535-E0OQvBQtsgmM
 14:30:43  250     1,103.0000   XLON           07002070000229078-E0OQvBQtslmG
 14:31:05  275     1,102.0000   XLON           05002050000229159-E0OQvBQtsn2R
 14:32:53  235     1,103.0000   XLON           05002050000233507-E0OQvBQtssiG
 14:35:39  235     1,102.0000   XLON           07002070000232375-E0OQvBQtsyWd
 14:35:40  225     1,101.0000   XLON           05002050000235572-E0OQvBQtsydb
 14:35:41  207     1,098.0000   XLON           07002070000233900-E0OQvBQtsyjU
 14:40:26  218     1,099.0000   XLON           07002070000240463-E0OQvBQtt8PN
 14:41:02  260     1,099.0000   XLON           05002050000242911-E0OQvBQtt9Xh
 14:41:22  257     1,098.0000   XLON           05002050000239684-E0OQvBQttAA2
 14:45:14  304     1,103.0000   XLON           07002070000247334-E0OQvBQttJLb
 14:46:00  259     1,102.0000   XLON           07002070000246032-E0OQvBQttLBe
 14:48:57  297     1,101.0000   XLON           07002070000249751-E0OQvBQttR9i
 14:49:06  238     1,100.0000   XLON           05002050000249974-E0OQvBQttRPb
 15:00:27  339     1,103.0000   XLON           05002050000263094-E0OQvBQttmPV
 15:03:56  297     1,102.0000   XLON           05002050000259694-E0OQvBQttwPk
 15:05:22  245     1,102.0000   XLON           05002050000270602-E0OQvBQttzfp
 15:06:12  52      1,102.0000   XLON           05002050000270602-E0OQvBQtu1BL
 15:06:12  295     1,102.0000   XLON           05002050000270602-E0OQvBQtu1BN
 15:07:17  198     1,102.0000   XLON           07002070000273158-E0OQvBQtu3zN
 15:09:23  218     1,102.0000   XLON           07002070000275513-E0OQvBQtu8B9
 15:12:06  26      1,104.0000   XLON           05002050000278559-E0OQvBQtuDV7
 15:12:06  284     1,104.0000   XLON           05002050000278559-E0OQvBQtuDV9
 15:12:06  25      1,104.0000   XLON           05002050000278559-E0OQvBQtuDVB
 15:12:17  24      1,104.0000   XLON           07002070000278597-E0OQvBQtuDjz
 15:13:17  230     1,104.0000   XLON           05002050000279851-E0OQvBQtuFDe
 15:13:57  105     1,104.0000   XLON           07002070000280279-E0OQvBQtuGSt
 15:13:57  212     1,104.0000   XLON           07002070000280279-E0OQvBQtuGSv
 15:15:45  292     1,104.0000   XLON           07002070000281947-E0OQvBQtuJh0
 15:20:19  198     1,104.0000   XLON           05002050000283971-E0OQvBQtuR5b
 15:20:19  218     1,104.0000   XLON           07002070000283771-E0OQvBQtuR5Z
 15:26:45  325     1,105.0000   XLON           07002070000292463-E0OQvBQtuYz8
 15:26:45  36      1,105.0000   XLON           05002050000292651-E0OQvBQtuYzA
 15:26:45  241     1,105.0000   XLON           05002050000292651-E0OQvBQtuYzD
 15:28:46  43      1,104.0000   XLON           05002050000293271-E0OQvBQtucXp
 15:28:46  241     1,104.0000   XLON           05002050000293271-E0OQvBQtucXG
 15:30:16  264     1,103.0000   XLON           07002070000293072-E0OQvBQtuekI
 15:32:17  269     1,105.0000   XLON           05002050000298087-E0OQvBQtuiGg
 15:33:57  315     1,105.0000   XLON           07002070000299386-E0OQvBQtul6e
 15:37:04  189     1,105.0000   XLON           05002050000302812-E0OQvBQturux
 15:37:04  189     1,105.0000   XLON           05002050000302812-E0OQvBQturuz
 15:37:04  46      1,105.0000   XLON           05002050000302812-E0OQvBQturv1
 15:39:37  109     1,105.0000   XLON           07002070000304483-E0OQvBQtuvs1
 15:40:55  271     1,105.0000   XLON           07002070000304483-E0OQvBQtuyAy
 15:44:51  564     1,106.0000   XLON           05002050000309599-E0OQvBQtv464
 15:47:01  575     1,107.0000   XLON           05002050000311987-E0OQvBQtv8A0
 15:48:19  1       1,107.0000   XLON           07002070000312827-E0OQvBQtvA9c
 15:48:59  99      1,107.0000   XLON           07002070000313066-E0OQvBQtvBOq
 15:49:50  298     1,108.0000   XLON           05002050000314309-E0OQvBQtvCay
 15:53:17  100     1,108.0000   XLON           07002070000316937-E0OQvBQtvHkj
 15:54:08  328     1,108.0000   XLON           07002070000316937-E0OQvBQtvJYO
 15:55:37  128     1,108.0000   XLON           05002050000318979-E0OQvBQtvMLH
 15:56:26  265     1,110.0000   XLON           07002070000319527-E0OQvBQtvNvv
 15:56:26  64      1,110.0000   XLON           07002070000319527-E0OQvBQtvNvx
 15:56:33  158     1,109.0000   XLON           05002050000319344-E0OQvBQtvOND
 15:56:33  348     1,109.0000   XLON           05002050000319344-E0OQvBQtvON8
 16:02:25  932     1,108.0000   XLON           05002050000324891-E0OQvBQtvYTc
 16:05:57  746     1,109.0000   XLON           05002050000327819-E0OQvBQtvf4B
 16:06:17  205     1,108.0000   XLON           05002050000327740-E0OQvBQtvfWy
 16:06:17  595     1,108.0000   XLON           07002070000326978-E0OQvBQtvfWq
 16:11:49  220     1,107.0000   XLON           05002050000331597-E0OQvBQtvpa5
 16:11:49  366     1,107.0000   XLON           07002070000328667-E0OQvBQtvpZz
 16:11:49  269     1,107.0000   XLON           07002070000332192-E0OQvBQtvpa9
 16:13:43  598     1,107.0000   XLON           07002070000333846-E0OQvBQtvssL
 16:13:58  324     1,107.0000   XLON           07002070000334057-E0OQvBQtvtFj
 16:13:58  216     1,107.0000   XLON           07002070000334057-E0OQvBQtvtFl
 16:16:31  607     1,108.0000   XLON           07002070000335846-E0OQvBQtvy1h
 16:17:17  530     1,108.0000   XLON           05002050000336324-E0OQvBQtvzb6
 16:19:10  558     1,107.0000   XLON           05002050000336326-E0OQvBQtw2yB
 16:19:18  521     1,106.0000   XLON           07002070000336101-E0OQvBQtw3H6
 16:21:37  270     1,106.0000   XLON           05002050000337471-E0OQvBQtw7GL
 16:21:37  176     1,106.0000   XLON           05002050000337471-E0OQvBQtw7GN
 16:21:37  118     1,106.0000   XLON           05002050000337471-E0OQvBQtw7GP
 16:23:17  3       1,106.0000   XLON           05002050000337827-E0OQvBQtw9vx
 16:23:17  466     1,106.0000   XLON           05002050000337827-E0OQvBQtw9vz
 16:23:57  585     1,106.0000   XLON           07002070000337699-E0OQvBQtwAjw
 16:24:22  126     1,105.0000   XLON           07002070000337403-E0OQvBQtwBPv
 16:24:22  531     1,105.0000   XLON           07002070000337403-E0OQvBQtwBPo
 16:26:25  424     1,104.0000   XLON           07002070000338202-E0OQvBQtwFiv
 16:26:25  154     1,104.0000   XLON           07002070000338202-E0OQvBQtwFiq
 16:29:34  297     1,105.0000   XLON           05002050000339682-E0OQvBQtwLe7
 16:29:34  93      1,105.0000   XLON           05002050000339682-E0OQvBQtwLe9
 16:29:55  1,032   1,105.0000   XLON           05002050000339885-E0OQvBQtwN2E
 16:29:55  82      1,105.0000   XLON           05002050000339885-E0OQvBQtwN2G

 Aggregate number of ordinary shares purchase:  45,332

 Lowest price paid per share:   1,092.0000

 Highest price paid per share:  1,110.0000

 Average price paid per share:  1,103.0093

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 3,804,017 shares at a cost of
£38,922,197.42.

 

Following the above transaction, the Company holds 2,401,057 of its ordinary
shares in treasury and has 503,195,540 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: 45,332 (ISIN: GB0009697037)

 

Date of purchases: 9 September 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  1,103.0093                     45,332             1,092.0000              1,110.0000
 CBOE Europe            0.0000                         0                  0.0000                  0.0000
 Chi-X Europe           0.0000                         0                  0.0000                  0.0000
 Turquoise              0.0000                         0                  0.0000                  0.0000
 Aquis Stock Exchange   0.0000                         0                  0.0000                  0.0000

 

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
 08:28:12  198     1,096.0000   XLON           05002050000018246-E0OQvBQtnkFs
 08:30:15  198     1,097.0000   XLON           05002050000019259-E0OQvBQtnnfl
 08:31:04  105     1,099.0000   XLON           05002050000020792-E0OQvBQtnp4D
 08:31:04  113     1,099.0000   XLON           05002050000020792-E0OQvBQtnp4G
 08:33:05  205     1,103.0000   XLON           07002070000021745-E0OQvBQtnrPs
 08:33:05  33      1,103.0000   XLON           07002070000021745-E0OQvBQtnrPu
 08:34:55  218     1,103.0000   XLON           07002070000022790-E0OQvBQtntXn
 08:37:16  198     1,106.0000   XLON           05002050000024368-E0OQvBQtnwDP
 08:38:54  25      1,106.0000   XLON           05002050000025546-E0OQvBQtnxri
 08:38:54  232     1,106.0000   XLON           05002050000025546-E0OQvBQtnxrk
 08:42:14  200     1,108.0000   XLON           05002050000027731-E0OQvBQto13g
 08:47:35  238     1,106.0000   XLON           05002050000031007-E0OQvBQto6WN
 08:50:03  207     1,106.0000   XLON           07002070000032184-E0OQvBQto8x5
 08:56:01  218     1,109.0000   XLON           05002050000035708-E0OQvBQtoH4i
 08:57:41  198     1,108.0000   XLON           07002070000036629-E0OQvBQtoIwK
 09:02:55  169     1,107.0000   XLON           05002050000037734-E0OQvBQtoPg1
 09:02:55  29      1,107.0000   XLON           05002050000037734-E0OQvBQtoPg3
 09:04:51  238     1,107.0000   XLON           05002050000041797-E0OQvBQtoRmO
 09:06:16  257     1,105.0000   XLON           05002050000039368-E0OQvBQtoUCY
 09:12:45  218     1,104.0000   XLON           07002070000044642-E0OQvBQtobaZ
 09:16:06  277     1,104.0000   XLON           05002050000050973-E0OQvBQtofPJ
 09:19:28  238     1,103.0000   XLON           05002050000052846-E0OQvBQtoj2o
 09:19:28  218     1,104.0000   XLON           07002070000053787-E0OQvBQtoj20
 09:24:43  199     1,104.0000   XLON           07002070000057661-E0OQvBQtoo0b
 09:25:36  261     1,104.0000   XLON           07002070000058150-E0OQvBQtoosz
 09:27:57  238     1,103.0000   XLON           05002050000059865-E0OQvBQtorCp
 09:31:16  198     1,108.0000   XLON           05002050000061979-E0OQvBQtouMs
 09:35:42  198     1,109.0000   XLON           07002070000063235-E0OQvBQtoy5b
 09:38:40  129     1,110.0000   XLON           07002070000066772-E0OQvBQtp0lt
 09:38:54  89      1,110.0000   XLON           07002070000066772-E0OQvBQtp0r4
 09:39:26  257     1,109.0000   XLON           07002070000066893-E0OQvBQtp1DR
 09:41:51  199     1,109.0000   XLON           05002050000068647-E0OQvBQtp39Q
 09:51:15  277     1,105.0000   XLON           07002070000072191-E0OQvBQtp9Vz
 09:53:13  257     1,104.0000   XLON           07002070000074697-E0OQvBQtpBdK
 09:58:41  163     1,104.0000   XLON           05002050000077658-E0OQvBQtpFep
 09:58:41  75      1,104.0000   XLON           05002050000077658-E0OQvBQtpFer
 10:01:35  90      1,104.0000   XLON           05002050000079913-E0OQvBQtpHse
 10:01:35  109     1,104.0000   XLON           05002050000079913-E0OQvBQtpHsg
 10:02:15  70      1,104.0000   XLON           05002050000080199-E0OQvBQtpIU3
 10:02:15  168     1,104.0000   XLON           05002050000080199-E0OQvBQtpIU5
 10:04:55  149     1,103.0000   XLON           05002050000081641-E0OQvBQtpKdm
 10:04:55  59      1,103.0000   XLON           05002050000081641-E0OQvBQtpKdo
 10:09:24  148     1,103.0000   XLON           05002050000083721-E0OQvBQtpNnK
 10:09:24  51      1,103.0000   XLON           05002050000083721-E0OQvBQtpNnN
 10:10:59  199     1,103.0000   XLON           07002070000085765-E0OQvBQtpP8G
 10:13:41  257     1,102.0000   XLON           05002050000087080-E0OQvBQtpQrM
 10:14:51  204     1,101.0000   XLON           07002070000088593-E0OQvBQtpRPq
 10:20:00  251     1,097.0000   XLON           07002070000091552-E0OQvBQtpUxn
 10:21:36  174     1,097.0000   XLON           07002070000092718-E0OQvBQtpWQO
 10:21:36  44      1,097.0000   XLON           07002070000092718-E0OQvBQtpWQQ
 10:22:23  234     1,095.0000   XLON           07002070000093139-E0OQvBQtpX6p
 10:31:52  218     1,096.0000   XLON           07002070000097653-E0OQvBQtpdPB
 10:35:33  57      1,095.0000   XLON           07002070000097162-E0OQvBQtpes5
 10:35:33  200     1,095.0000   XLON           07002070000097162-E0OQvBQtpesA
 10:39:49  145     1,095.0000   XLON           05002050000101687-E0OQvBQtpghd
 10:39:49  107     1,095.0000   XLON           05002050000101687-E0OQvBQtpghf
 10:41:32  198     1,095.0000   XLON           07002070000102236-E0OQvBQtpi1I
 10:44:57  218     1,095.0000   XLON           07002070000103636-E0OQvBQtpkQr
 10:53:16  222     1,095.0000   XLON           07002070000107094-E0OQvBQtppnM
 10:53:56  235     1,095.0000   XLON           07002070000107437-E0OQvBQtpq6p
 10:53:56  9       1,095.0000   XLON           07002070000107437-E0OQvBQtpq6r
 11:05:21  218     1,096.0000   XLON           07002070000111367-E0OQvBQtpwxl
 11:16:36  198     1,096.0000   XLON           07002070000114231-E0OQvBQtq4ye
 11:27:00  199     1,098.0000   XLON           07002070000123731-E0OQvBQtqAPe
 11:33:58  238     1,097.0000   XLON           05002050000129713-E0OQvBQtqEih
 11:41:36  199     1,098.0000   XLON           05002050000135205-E0OQvBQtqIIF
 11:43:16  80      1,098.0000   XLON           07002070000136072-E0OQvBQtqJ4S
 11:43:16  158     1,098.0000   XLON           07002070000136072-E0OQvBQtqJ4U
 11:45:41  199     1,097.0000   XLON           07002070000134015-E0OQvBQtqKMD
 11:51:56  198     1,096.0000   XLON           05002050000140876-E0OQvBQtqNvW
 11:54:34  199     1,095.0000   XLON           05002050000139989-E0OQvBQtqPPQ
 12:05:37  218     1,095.0000   XLON           07002070000146017-E0OQvBQtqXRv
 12:06:35  218     1,094.0000   XLON           07002070000143495-E0OQvBQtqXww
 12:12:59  218     1,094.0000   XLON           07002070000150121-E0OQvBQtqbX6
 12:17:53  218     1,096.0000   XLON           07002070000152564-E0OQvBQtqeCx
 12:30:02  44      1,093.0000   XLON           07002070000156928-E0OQvBQtqlOP
 12:30:34  194     1,093.0000   XLON           07002070000156928-E0OQvBQtqlxI
 12:33:53  205     1,092.0000   XLON           05002050000158970-E0OQvBQtqnZ8
 12:39:28  188     1,093.0000   XLON           05002050000162459-E0OQvBQtqrYs
 12:39:28  11      1,093.0000   XLON           05002050000162459-E0OQvBQtqrYw
 12:49:58  221     1,094.0000   XLON           05002050000168344-E0OQvBQtqyAt
 12:52:20  199     1,094.0000   XLON           07002070000168959-E0OQvBQtqzro
 12:59:01  218     1,094.0000   XLON           07002070000172277-E0OQvBQtr4PM
 13:04:58  134     1,095.0000   XLON           05002050000176084-E0OQvBQtr9rq
 13:04:58  66      1,095.0000   XLON           05002050000176084-E0OQvBQtr9p0
 13:12:40  199     1,096.0000   XLON           07002070000178881-E0OQvBQtrH3A
 13:17:48  257     1,096.0000   XLON           05002050000182266-E0OQvBQtrKrX
 13:23:55  126     1,097.0000   XLON           07002070000184429-E0OQvBQtrOm5
 13:23:55  25      1,097.0000   XLON           05002050000183571-E0OQvBQtrOm3
 13:23:55  193     1,097.0000   XLON           05002050000183571-E0OQvBQtrOlv
 13:24:56  88      1,097.0000   XLON           07002070000184429-E0OQvBQtrPM8
 13:28:55  218     1,098.0000   XLON           07002070000187414-E0OQvBQtrS0p
 13:33:01  238     1,098.0000   XLON           05002050000190354-E0OQvBQtrVlr
 13:33:01  238     1,098.0000   XLON           07002070000190179-E0OQvBQtrVlt
 13:34:05  218     1,097.0000   XLON           07002070000191820-E0OQvBQtrXS2
 13:36:34  216     1,099.0000   XLON           05002050000192988-E0OQvBQtraVU
 13:42:17  144     1,103.0000   XLON           07002070000196319-E0OQvBQtrg23
 13:42:17  65      1,103.0000   XLON           07002070000196319-E0OQvBQtrg25
 13:43:58  1       1,103.0000   XLON           07002070000197180-E0OQvBQtrhW8
 13:44:35  165     1,102.0000   XLON           07002070000196127-E0OQvBQtrhzp
 13:45:20  133     1,102.0000   XLON           05002050000197847-E0OQvBQtridu
 13:45:20  45      1,102.0000   XLON           07002070000196127-E0OQvBQtridq
 13:45:50  89      1,102.0000   XLON           05002050000197847-E0OQvBQtriy2
 13:46:40  156     1,101.0000   XLON           05002050000198481-E0OQvBQtrkM0
 13:46:40  141     1,101.0000   XLON           05002050000198481-E0OQvBQtrkKF
 13:50:37  1       1,103.0000   XLON           05002050000201346-E0OQvBQtrpxw
 13:51:37  69      1,103.0000   XLON           07002070000201877-E0OQvBQtrqmY
 13:51:37  148     1,103.0000   XLON           07002070000201877-E0OQvBQtrqma
 13:52:17  208     1,103.0000   XLON           07002070000202232-E0OQvBQtrrVX
 13:53:57  82      1,103.0000   XLON           05002050000203044-E0OQvBQtrsrE
 13:56:00  238     1,102.0000   XLON           07002070000200734-E0OQvBQtrvHV
 13:59:29  250     1,102.0000   XLON           07002070000205132-E0OQvBQtryT5
 14:01:35  88      1,102.0000   XLON           07002070000206226-E0OQvBQts21c
 14:01:35  110     1,102.0000   XLON           07002070000206226-E0OQvBQts21a
 14:05:00  218     1,103.0000   XLON           05002050000208137-E0OQvBQtsASH
 14:05:37  199     1,102.0000   XLON           07002070000210186-E0OQvBQtsCDD
 14:08:57  206     1,104.0000   XLON           05002050000213097-E0OQvBQtsJEe
 14:08:57  51      1,104.0000   XLON           05002050000213097-E0OQvBQtsJEg
 14:10:37  189     1,104.0000   XLON           05002050000214137-E0OQvBQtsM09
 14:10:37  29      1,104.0000   XLON           05002050000214137-E0OQvBQtsM0B
 14:10:45  297     1,103.0000   XLON           07002070000211479-E0OQvBQtsM8h
 14:12:42  217     1,103.0000   XLON           05002050000215055-E0OQvBQtsO9m
 14:14:35  201     1,102.0000   XLON           07002070000215824-E0OQvBQtsQai
 14:15:47  198     1,102.0000   XLON           05002050000217130-E0OQvBQtsTWw
 14:17:17  68      1,102.0000   XLON           07002070000217844-E0OQvBQtsVqt
 14:17:17  198     1,102.0000   XLON           05002050000218085-E0OQvBQtsVqm
 14:18:57  9       1,102.0000   XLON           07002070000218633-E0OQvBQtsXb8
 14:18:57  209     1,102.0000   XLON           07002070000218633-E0OQvBQtsXbA
 14:23:57  200     1,102.0000   XLON           07002070000221412-E0OQvBQtscW3
 14:23:57  18      1,102.0000   XLON           07002070000221412-E0OQvBQtscW5
 14:26:15  219     1,102.0000   XLON           05002050000222780-E0OQvBQtseaG
 14:27:17  233     1,102.0000   XLON           05002050000224191-E0OQvBQtsfUX
 14:28:57  90      1,102.0000   XLON           05002050000225535-E0OQvBQtsgmK
 14:28:57  282     1,102.0000   XLON           05002050000225535-E0OQvBQtsgmM
 14:30:43  250     1,103.0000   XLON           07002070000229078-E0OQvBQtslmG
 14:31:05  275     1,102.0000   XLON           05002050000229159-E0OQvBQtsn2R
 14:32:53  235     1,103.0000   XLON           05002050000233507-E0OQvBQtssiG
 14:35:39  235     1,102.0000   XLON           07002070000232375-E0OQvBQtsyWd
 14:35:40  225     1,101.0000   XLON           05002050000235572-E0OQvBQtsydb
 14:35:41  207     1,098.0000   XLON           07002070000233900-E0OQvBQtsyjU
 14:40:26  218     1,099.0000   XLON           07002070000240463-E0OQvBQtt8PN
 14:41:02  260     1,099.0000   XLON           05002050000242911-E0OQvBQtt9Xh
 14:41:22  257     1,098.0000   XLON           05002050000239684-E0OQvBQttAA2
 14:45:14  304     1,103.0000   XLON           07002070000247334-E0OQvBQttJLb
 14:46:00  259     1,102.0000   XLON           07002070000246032-E0OQvBQttLBe
 14:48:57  297     1,101.0000   XLON           07002070000249751-E0OQvBQttR9i
 14:49:06  238     1,100.0000   XLON           05002050000249974-E0OQvBQttRPb
 15:00:27  339     1,103.0000   XLON           05002050000263094-E0OQvBQttmPV
 15:03:56  297     1,102.0000   XLON           05002050000259694-E0OQvBQttwPk
 15:05:22  245     1,102.0000   XLON           05002050000270602-E0OQvBQttzfp
 15:06:12  52      1,102.0000   XLON           05002050000270602-E0OQvBQtu1BL
 15:06:12  295     1,102.0000   XLON           05002050000270602-E0OQvBQtu1BN
 15:07:17  198     1,102.0000   XLON           07002070000273158-E0OQvBQtu3zN
 15:09:23  218     1,102.0000   XLON           07002070000275513-E0OQvBQtu8B9
 15:12:06  26      1,104.0000   XLON           05002050000278559-E0OQvBQtuDV7
 15:12:06  284     1,104.0000   XLON           05002050000278559-E0OQvBQtuDV9
 15:12:06  25      1,104.0000   XLON           05002050000278559-E0OQvBQtuDVB
 15:12:17  24      1,104.0000   XLON           07002070000278597-E0OQvBQtuDjz
 15:13:17  230     1,104.0000   XLON           05002050000279851-E0OQvBQtuFDe
 15:13:57  105     1,104.0000   XLON           07002070000280279-E0OQvBQtuGSt
 15:13:57  212     1,104.0000   XLON           07002070000280279-E0OQvBQtuGSv
 15:15:45  292     1,104.0000   XLON           07002070000281947-E0OQvBQtuJh0
 15:20:19  198     1,104.0000   XLON           05002050000283971-E0OQvBQtuR5b
 15:20:19  218     1,104.0000   XLON           07002070000283771-E0OQvBQtuR5Z
 15:26:45  325     1,105.0000   XLON           07002070000292463-E0OQvBQtuYz8
 15:26:45  36      1,105.0000   XLON           05002050000292651-E0OQvBQtuYzA
 15:26:45  241     1,105.0000   XLON           05002050000292651-E0OQvBQtuYzD
 15:28:46  43      1,104.0000   XLON           05002050000293271-E0OQvBQtucXp
 15:28:46  241     1,104.0000   XLON           05002050000293271-E0OQvBQtucXG
 15:30:16  264     1,103.0000   XLON           07002070000293072-E0OQvBQtuekI
 15:32:17  269     1,105.0000   XLON           05002050000298087-E0OQvBQtuiGg
 15:33:57  315     1,105.0000   XLON           07002070000299386-E0OQvBQtul6e
 15:37:04  189     1,105.0000   XLON           05002050000302812-E0OQvBQturux
 15:37:04  189     1,105.0000   XLON           05002050000302812-E0OQvBQturuz
 15:37:04  46      1,105.0000   XLON           05002050000302812-E0OQvBQturv1
 15:39:37  109     1,105.0000   XLON           07002070000304483-E0OQvBQtuvs1
 15:40:55  271     1,105.0000   XLON           07002070000304483-E0OQvBQtuyAy
 15:44:51  564     1,106.0000   XLON           05002050000309599-E0OQvBQtv464
 15:47:01  575     1,107.0000   XLON           05002050000311987-E0OQvBQtv8A0
 15:48:19  1       1,107.0000   XLON           07002070000312827-E0OQvBQtvA9c
 15:48:59  99      1,107.0000   XLON           07002070000313066-E0OQvBQtvBOq
 15:49:50  298     1,108.0000   XLON           05002050000314309-E0OQvBQtvCay
 15:53:17  100     1,108.0000   XLON           07002070000316937-E0OQvBQtvHkj
 15:54:08  328     1,108.0000   XLON           07002070000316937-E0OQvBQtvJYO
 15:55:37  128     1,108.0000   XLON           05002050000318979-E0OQvBQtvMLH
 15:56:26  265     1,110.0000   XLON           07002070000319527-E0OQvBQtvNvv
 15:56:26  64      1,110.0000   XLON           07002070000319527-E0OQvBQtvNvx
 15:56:33  158     1,109.0000   XLON           05002050000319344-E0OQvBQtvOND
 15:56:33  348     1,109.0000   XLON           05002050000319344-E0OQvBQtvON8
 16:02:25  932     1,108.0000   XLON           05002050000324891-E0OQvBQtvYTc
 16:05:57  746     1,109.0000   XLON           05002050000327819-E0OQvBQtvf4B
 16:06:17  205     1,108.0000   XLON           05002050000327740-E0OQvBQtvfWy
 16:06:17  595     1,108.0000   XLON           07002070000326978-E0OQvBQtvfWq
 16:11:49  220     1,107.0000   XLON           05002050000331597-E0OQvBQtvpa5
 16:11:49  366     1,107.0000   XLON           07002070000328667-E0OQvBQtvpZz
 16:11:49  269     1,107.0000   XLON           07002070000332192-E0OQvBQtvpa9
 16:13:43  598     1,107.0000   XLON           07002070000333846-E0OQvBQtvssL
 16:13:58  324     1,107.0000   XLON           07002070000334057-E0OQvBQtvtFj
 16:13:58  216     1,107.0000   XLON           07002070000334057-E0OQvBQtvtFl
 16:16:31  607     1,108.0000   XLON           07002070000335846-E0OQvBQtvy1h
 16:17:17  530     1,108.0000   XLON           05002050000336324-E0OQvBQtvzb6
 16:19:10  558     1,107.0000   XLON           05002050000336326-E0OQvBQtw2yB
 16:19:18  521     1,106.0000   XLON           07002070000336101-E0OQvBQtw3H6
 16:21:37  270     1,106.0000   XLON           05002050000337471-E0OQvBQtw7GL
 16:21:37  176     1,106.0000   XLON           05002050000337471-E0OQvBQtw7GN
 16:21:37  118     1,106.0000   XLON           05002050000337471-E0OQvBQtw7GP
 16:23:17  3       1,106.0000   XLON           05002050000337827-E0OQvBQtw9vx
 16:23:17  466     1,106.0000   XLON           05002050000337827-E0OQvBQtw9vz
 16:23:57  585     1,106.0000   XLON           07002070000337699-E0OQvBQtwAjw
 16:24:22  126     1,105.0000   XLON           07002070000337403-E0OQvBQtwBPv
 16:24:22  531     1,105.0000   XLON           07002070000337403-E0OQvBQtwBPo
 16:26:25  424     1,104.0000   XLON           07002070000338202-E0OQvBQtwFiv
 16:26:25  154     1,104.0000   XLON           07002070000338202-E0OQvBQtwFiq
 16:29:34  297     1,105.0000   XLON           05002050000339682-E0OQvBQtwLe7
 16:29:34  93      1,105.0000   XLON           05002050000339682-E0OQvBQtwLe9
 16:29:55  1,032   1,105.0000   XLON           05002050000339885-E0OQvBQtwN2E
 16:29:55  82      1,105.0000   XLON           05002050000339885-E0OQvBQtwN2G

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFEEAAIAIIE

Recent news on Babcock International

See all news