REG - Babcock Intnl Group - Transaction in Own Shares
Wed 07:00
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RNS Number : 2713E Babcock International Group PLC 22 October 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: 21 October 2025
Aggregate number of ordinary shares purchase: 42,460
Lowest price paid per share: 1,164.0000
Highest price paid per share: 1,190.0000
Average price paid per share: 1,177.8110
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,558,954 shares at a cost of
£60,110,887.28.
Following the above transaction, the Company holds 4,155,994 of its ordinary
shares in treasury and has 501,440,603 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: 42,460 (ISIN: GB0009697037)
Date of purchases: 21 October 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 1,177.8110 42,460 1,164.0000 1,190.0000
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
08:04:04 260 1,180.0000 XLON 05002050000003969-E0OvNThrkIiG
08:06:51 220 1,178.0000 XLON 07002070000003889-E0OvNThrkN9X
08:06:51 232 1,177.0000 XLON 07002070000003728-E0OvNThrkNAF
08:11:59 220 1,177.0000 XLON 07002070000004597-E0OvNThrkURt
08:12:01 201 1,176.0000 XLON 05002050000004613-E0OvNThrkUVr
08:12:36 62 1,176.0000 XLON 07002070000005300-E0OvNThrkV3G
08:12:36 159 1,176.0000 XLON 07002070000005300-E0OvNThrkV3I
08:13:04 220 1,175.0000 XLON 07002070000005296-E0OvNThrkVRY
08:15:06 240 1,172.0000 XLON 05002050000005516-E0OvNThrkX30
08:19:10 245 1,171.0000 XLON 05002050000009528-E0OvNThrkba2
08:20:46 200 1,170.0000 XLON 05002050000006760-E0OvNThrkdcJ
08:20:59 221 1,170.0000 XLON 05002050000012036-E0OvNThrkdrL
08:23:29 67 1,170.0000 XLON 07002070000014892-E0OvNThrkfvP
08:23:45 153 1,170.0000 XLON 07002070000014892-E0OvNThrkg5W
08:24:15 240 1,169.0000 XLON 07002070000013952-E0OvNThrkgUf
08:25:57 200 1,170.0000 XLON 07002070000017116-E0OvNThrkhqU
08:28:53 221 1,170.0000 XLON 07002070000019715-E0OvNThrkkJ1
08:29:13 208 1,170.0000 XLON 05002050000020404-E0OvNThrkkey
08:32:49 240 1,170.0000 XLON 05002050000023771-E0OvNThrkoHW
08:35:25 281 1,170.0000 XLON 05002050000026358-E0OvNThrkqGv
08:37:52 201 1,170.0000 XLON 07002070000027555-E0OvNThrksFg
08:40:19 240 1,171.0000 XLON 07002070000032422-E0OvNThrkud9
08:44:00 8 1,170.0000 XLON 07002070000035417-E0OvNThrkxhj
08:44:00 13 1,170.0000 XLON 07002070000035417-E0OvNThrkxhl
08:44:00 165 1,170.0000 XLON 07002070000035417-E0OvNThrkxhn
08:44:13 1 1,170.0000 XLON 07002070000035548-E0OvNThrkxrx
08:44:13 143 1,170.0000 XLON 07002070000035548-E0OvNThrkxrz
08:44:13 67 1,170.0000 XLON 07002070000035548-E0OvNThrkxs1
08:46:55 262 1,169.0000 XLON 07002070000036539-E0OvNThrkzlB
08:47:33 147 1,169.0000 XLON 05002050000037384-E0OvNThrl0OH
08:47:33 10 1,169.0000 XLON 05002050000037384-E0OvNThrl0OJ
08:53:35 55 1,170.0000 XLON 07002070000040499-E0OvNThrl4pD
08:53:35 7 1,170.0000 XLON 07002070000040499-E0OvNThrl4pF
08:53:35 8 1,170.0000 XLON 07002070000040499-E0OvNThrl4pH
08:53:35 130 1,170.0000 XLON 07002070000040499-E0OvNThrl4pJ
08:54:14 4 1,170.0000 XLON 07002070000040837-E0OvNThrl5T2
08:54:14 272 1,170.0000 XLON 07002070000040837-E0OvNThrl5T4
08:54:14 24 1,170.0000 XLON 07002070000040837-E0OvNThrl5T6
08:55:54 205 1,170.0000 XLON 05002050000041633-E0OvNThrl6Lt
09:00:49 202 1,168.0000 XLON 07002070000043275-E0OvNThrlAiC
09:04:14 3 1,168.0000 XLON 05002050000047920-E0OvNThrlDDn
09:04:14 30 1,168.0000 XLON 05002050000047920-E0OvNThrlDDp
09:04:14 8 1,168.0000 XLON 05002050000047920-E0OvNThrlDDr
09:05:54 240 1,168.0000 XLON 07002070000049125-E0OvNThrlEhJ
09:07:34 85 1,168.0000 XLON 05002050000050133-E0OvNThrlG2i
09:07:34 7 1,168.0000 XLON 05002050000050133-E0OvNThrlG2k
09:07:34 149 1,168.0000 XLON 05002050000050133-E0OvNThrlG2m
09:11:01 229 1,167.0000 XLON 07002070000052224-E0OvNThrlJAh
09:22:25 201 1,169.0000 XLON 07002070000058474-E0OvNThrlSPL
09:22:31 223 1,168.0000 XLON 05002050000058466-E0OvNThrlSXm
09:31:16 201 1,171.0000 XLON 05002050000062952-E0OvNThrlZG9
09:37:34 168 1,171.0000 XLON 05002050000069404-E0OvNThrldXu
09:37:34 48 1,171.0000 XLON 05002050000069404-E0OvNThrldXw
09:39:14 7 1,171.0000 XLON 07002070000070310-E0OvNThrlePv
09:40:06 252 1,170.0000 XLON 05002050000068637-E0OvNThrlenq
09:40:54 190 1,169.0000 XLON 05002050000071079-E0OvNThrlfHE
09:40:54 7 1,169.0000 XLON 05002050000071079-E0OvNThrlfHG
09:40:54 10 1,169.0000 XLON 05002050000071079-E0OvNThrlfHI
09:40:54 5 1,169.0000 XLON 05002050000071079-E0OvNThrlfHK
09:46:54 8 1,168.0000 XLON 07002070000074307-E0OvNThrlizs
09:46:54 164 1,168.0000 XLON 07002070000074307-E0OvNThrlizu
09:46:54 28 1,168.0000 XLON 07002070000074307-E0OvNThrlizw
09:47:34 281 1,168.0000 XLON 05002050000074540-E0OvNThrljMn
09:49:14 5 1,168.0000 XLON 07002070000075375-E0OvNThrlkBI
09:49:14 153 1,168.0000 XLON 07002070000075375-E0OvNThrlkBK
09:49:14 7 1,168.0000 XLON 07002070000075375-E0OvNThrlkBM
09:57:34 84 1,167.0000 XLON 05002050000079647-E0OvNThrlpfO
09:57:34 116 1,167.0000 XLON 05002050000079647-E0OvNThrlpfQ
09:57:36 200 1,166.0000 XLON 05002050000077020-E0OvNThrlpgd
09:59:14 187 1,166.0000 XLON 07002070000080512-E0OvNThrlrDk
09:59:14 11 1,166.0000 XLON 07002070000080512-E0OvNThrlrDm
09:59:14 7 1,166.0000 XLON 07002070000080512-E0OvNThrlrDo
09:59:14 7 1,166.0000 XLON 07002070000080512-E0OvNThrlrDq
10:06:56 2 1,166.0000 XLON 07002070000084460-E0OvNThrlvKb
10:08:36 2 1,166.0000 XLON 05002050000085119-E0OvNThrlwBB
10:09:52 238 1,167.0000 XLON 07002070000085469-E0OvNThrlwkT
10:16:56 2 1,167.0000 XLON 05002050000089742-E0OvNThrm0v5
10:16:56 196 1,167.0000 XLON 05002050000089742-E0OvNThrm0v7
10:16:56 3 1,167.0000 XLON 05002050000089742-E0OvNThrm0v9
10:17:35 7 1,167.0000 XLON 05002050000090073-E0OvNThrm1M0
10:17:35 188 1,167.0000 XLON 05002050000090073-E0OvNThrm1M2
10:17:35 7 1,167.0000 XLON 05002050000090073-E0OvNThrm1M4
10:17:35 58 1,167.0000 XLON 05002050000090073-E0OvNThrm1M6
10:29:13 201 1,164.0000 XLON 05002050000092855-E0OvNThrm7mz
10:38:36 4 1,166.0000 XLON 07002070000099559-E0OvNThrmCwL
10:38:36 12 1,166.0000 XLON 07002070000099559-E0OvNThrmCwN
10:38:36 9 1,166.0000 XLON 07002070000099559-E0OvNThrmCwP
10:38:36 176 1,166.0000 XLON 07002070000099559-E0OvNThrmCwR
10:39:15 2 1,166.0000 XLON 05002050000099807-E0OvNThrmDSD
10:39:15 198 1,166.0000 XLON 05002050000099807-E0OvNThrmDSF
10:40:55 201 1,166.0000 XLON 05002050000100550-E0OvNThrmEC5
10:49:15 6 1,167.0000 XLON 07002070000104133-E0OvNThrmIUa
10:49:15 8 1,167.0000 XLON 07002070000104133-E0OvNThrmIUc
10:49:15 218 1,167.0000 XLON 07002070000104133-E0OvNThrmIUe
10:51:18 185 1,168.0000 XLON 07002070000105120-E0OvNThrmJPO
10:51:18 7 1,168.0000 XLON 07002070000105120-E0OvNThrmJPQ
10:59:17 182 1,168.0000 XLON 07002070000108762-E0OvNThrmN36
10:59:17 7 1,168.0000 XLON 07002070000108762-E0OvNThrmN38
10:59:17 7 1,168.0000 XLON 07002070000108762-E0OvNThrmN3A
11:18:39 200 1,169.0000 XLON 05002050000117767-E0OvNThrmYkn
11:26:27 201 1,172.0000 XLON 07002070000121362-E0OvNThrmdZG
11:31:55 10 1,172.0000 XLON 07002070000124323-E0OvNThrmh7m
11:31:55 7 1,172.0000 XLON 07002070000124323-E0OvNThrmh7o
11:46:55 22 1,171.0000 XLON 07002070000131477-E0OvNThrmoy1
11:46:55 8 1,171.0000 XLON 07002070000131477-E0OvNThrmoy3
11:46:55 27 1,171.0000 XLON 07002070000131477-E0OvNThrmoy5
11:46:55 153 1,171.0000 XLON 07002070000131477-E0OvNThrmoy7
11:47:34 154 1,170.0000 XLON 05002050000129509-E0OvNThrmpKJ
11:47:34 126 1,170.0000 XLON 05002050000129509-E0OvNThrmpKL
11:58:36 3 1,174.0000 XLON 05002050000136809-E0OvNThrmuyv
11:59:16 3 1,174.0000 XLON 07002070000137218-E0OvNThrmvGp
12:20:00 85 1,177.0000 XLON 05002050000143562-E0OvNThrn6Mc
12:20:00 175 1,177.0000 XLON 05002050000143562-E0OvNThrn6Ma
12:20:00 220 1,178.0000 XLON 05002050000145612-E0OvNThrn6Lz
12:25:36 50 1,176.0000 XLON 05002050000148449-E0OvNThrn9C7
12:25:36 190 1,176.0000 XLON 05002050000148449-E0OvNThrn9C9
12:31:55 7 1,177.0000 XLON 05002050000152722-E0OvNThrnCs6
12:31:55 196 1,177.0000 XLON 05002050000152722-E0OvNThrnCs8
12:38:35 3 1,179.0000 XLON 05002050000155787-E0OvNThrnGRw
12:38:35 7 1,179.0000 XLON 05002050000155787-E0OvNThrnGRy
12:38:35 10 1,179.0000 XLON 05002050000155787-E0OvNThrnGS0
12:39:15 1 1,179.0000 XLON 05002050000156092-E0OvNThrnGjt
12:43:39 240 1,180.0000 XLON 05002050000157959-E0OvNThrnJU9
12:51:19 210 1,180.0000 XLON 07002070000160894-E0OvNThrnNWI
13:00:15 1 1,181.0000 XLON 07002070000166337-E0OvNThrnScX
13:00:15 1 1,181.0000 XLON 07002070000166337-E0OvNThrnScZ
13:11:21 201 1,181.0000 XLON 07002070000170116-E0OvNThrnYSE
13:11:24 221 1,180.0000 XLON 05002050000169902-E0OvNThrnYWk
13:13:01 4 1,180.0000 XLON 05002050000172972-E0OvNThrnZhC
13:13:04 3 1,180.0000 XLON 07002070000173250-E0OvNThrnZnV
13:23:04 7 1,182.0000 XLON 05002050000178496-E0OvNThrnf7k
13:23:04 8 1,182.0000 XLON 05002050000178496-E0OvNThrnf7m
13:23:14 300 1,181.0000 XLON 07002070000177699-E0OvNThrnfAO
13:25:06 201 1,180.0000 XLON 05002050000179292-E0OvNThrng1S
13:28:56 201 1,180.0000 XLON 07002070000180913-E0OvNThrnhwV
13:30:47 280 1,180.0000 XLON 05002050000181987-E0OvNThrnj88
13:33:03 5 1,179.0000 XLON 05002050000184732-E0OvNThrnkIz
13:38:04 5 1,181.0000 XLON 07002070000188281-E0OvNThrnmxY
13:39:04 3 1,181.0000 XLON 07002070000188844-E0OvNThrnnMl
13:48:03 5 1,185.0000 XLON 07002070000194455-E0OvNThrntHk
13:49:03 3 1,185.0000 XLON 05002050000194714-E0OvNThrntxh
13:49:03 7 1,185.0000 XLON 05002050000194714-E0OvNThrntxj
13:58:40 280 1,184.0000 XLON 05002050000195109-E0OvNThrnyq9
14:03:04 6 1,184.0000 XLON 05002050000205230-E0OvNThro1zJ
14:08:03 8 1,184.0000 XLON 05002050000208984-E0OvNThro6SS
14:08:03 9 1,184.0000 XLON 05002050000208984-E0OvNThro6SU
14:09:03 41 1,184.0000 XLON 07002070000209994-E0OvNThro7SD
14:12:11 207 1,185.0000 XLON 07002070000212514-E0OvNThroAMd
14:13:04 8 1,185.0000 XLON 05002050000212888-E0OvNThroB5g
14:15:53 280 1,188.0000 XLON 07002070000215709-E0OvNThroDhP
14:16:25 217 1,188.0000 XLON 05002050000215788-E0OvNThroEI0
14:19:19 67 1,190.0000 XLON 07002070000218448-E0OvNThroHHr
14:19:19 154 1,190.0000 XLON 07002070000218448-E0OvNThroHHt
14:19:43 335 1,189.0000 XLON 05002050000218366-E0OvNThroHim
14:19:43 8 1,190.0000 XLON 07002070000218748-E0OvNThroHiI
14:21:24 100 1,189.0000 XLON 05002050000219630-E0OvNThroJEB
14:21:24 101 1,189.0000 XLON 05002050000219630-E0OvNThroJED
14:23:04 9 1,189.0000 XLON 07002070000220987-E0OvNThroKdQ
14:24:04 8 1,189.0000 XLON 07002070000221750-E0OvNThroLPY
14:24:04 8 1,189.0000 XLON 07002070000221750-E0OvNThroLPa
14:30:00 350 1,187.0000 XLON 05002050000226790-E0OvNThroQeL
14:30:00 350 1,188.0000 XLON 07002070000227134-E0OvNThroQd5
14:32:00 254 1,187.0000 XLON 05002050000231178-E0OvNThroV43
14:34:16 229 1,185.0000 XLON 05002050000228958-E0OvNThroYhg
14:35:00 54 1,184.0000 XLON 07002070000235598-E0OvNThroZi5
14:37:43 196 1,184.0000 XLON 07002070000235598-E0OvNThroeCB
14:39:29 75 1,183.0000 XLON 05002050000238120-E0OvNThrohIu
14:42:36 201 1,184.0000 XLON 07002070000247248-E0OvNThromXr
14:46:05 280 1,183.0000 XLON 07002070000245506-E0OvNThror7N
14:47:23 403 1,183.0000 XLON 07002070000254980-E0OvNThrosww
14:47:24 290 1,182.0000 XLON 05002050000250048-E0OvNThrosyP
14:51:26 269 1,181.0000 XLON 05002050000260933-E0OvNThrozuF
14:51:56 3 1,183.0000 XLON 05002050000262599-E0OvNThrp0Yz
14:52:59 221 1,184.0000 XLON 07002070000264289-E0OvNThrp2QY
14:54:04 308 1,183.0000 XLON 05002050000262641-E0OvNThrp4EY
14:55:12 330 1,183.0000 XLON 07002070000267007-E0OvNThrp6AO
14:57:47 11 1,182.0000 XLON 07002070000270585-E0OvNThrpAbG
14:57:47 7 1,182.0000 XLON 07002070000270585-E0OvNThrpAbI
15:00:01 354 1,182.0000 XLON 05002050000270984-E0OvNThrpEGV
15:01:06 114 1,182.0000 XLON 05002050000274227-E0OvNThrpGSQ
15:01:06 139 1,182.0000 XLON 05002050000274227-E0OvNThrpGSS
15:01:16 232 1,181.0000 XLON 05002050000272601-E0OvNThrpGqx
15:03:17 10 1,181.0000 XLON 05002050000277125-E0OvNThrpL8Q
15:03:17 8 1,181.0000 XLON 05002050000277125-E0OvNThrpL8S
15:03:17 167 1,181.0000 XLON 05002050000277125-E0OvNThrpL8U
15:03:17 36 1,181.0000 XLON 05002050000277125-E0OvNThrpL8W
15:04:35 273 1,181.0000 XLON 05002050000278628-E0OvNThrpMfN
15:04:50 220 1,180.0000 XLON 07002070000275526-E0OvNThrpNET
15:07:32 260 1,179.0000 XLON 05002050000279466-E0OvNThrpRlC
15:07:33 220 1,178.0000 XLON 07002070000279933-E0OvNThrpRmt
15:09:54 323 1,178.0000 XLON 07002070000284077-E0OvNThrpUF3
15:13:14 280 1,179.0000 XLON 05002050000287220-E0OvNThrpZiT
15:13:14 3 1,180.0000 XLON 05002050000288750-E0OvNThrpZhr
15:13:14 259 1,180.0000 XLON 05002050000288750-E0OvNThrpZht
15:17:34 1 1,181.0000 XLON 05002050000293315-E0OvNThrpfZf
15:19:54 258 1,181.0000 XLON 05002050000293315-E0OvNThrphxC
15:19:54 218 1,181.0000 XLON 07002070000294756-E0OvNThrphxI
15:19:54 203 1,181.0000 XLON 05002050000295284-E0OvNThrphxM
15:22:56 13 1,180.0000 XLON 05002050000298833-E0OvNThrpmgM
15:22:56 11 1,180.0000 XLON 05002050000298833-E0OvNThrpmgO
15:22:56 387 1,180.0000 XLON 05002050000298833-E0OvNThrpmgQ
15:24:36 286 1,180.0000 XLON 07002070000301129-E0OvNThrpoFt
15:25:07 287 1,179.0000 XLON 07002070000297679-E0OvNThrpokS
15:26:16 113 1,180.0000 XLON 05002050000302158-E0OvNThrpqG4
15:26:16 68 1,180.0000 XLON 05002050000302158-E0OvNThrpqG6
15:26:16 68 1,180.0000 XLON 05002050000302158-E0OvNThrpqG8
15:26:16 33 1,180.0000 XLON 05002050000302158-E0OvNThrpqGA
15:27:56 53 1,180.0000 XLON 05002050000304352-E0OvNThrpsHU
15:27:56 272 1,180.0000 XLON 05002050000304352-E0OvNThrpsHW
15:28:42 260 1,179.0000 XLON 07002070000302669-E0OvNThrpt6U
15:31:44 372 1,180.0000 XLON 07002070000309321-E0OvNThrpwNj
15:32:42 329 1,178.0000 XLON 07002070000308813-E0OvNThrpxTU
15:39:37 149 1,180.0000 XLON 07002070000317235-E0OvNThrq62G
15:39:37 15 1,180.0000 XLON 07002070000317235-E0OvNThrq62I
15:39:37 330 1,180.0000 XLON 07002070000317235-E0OvNThrq62K
15:42:18 9 1,179.0000 XLON 07002070000319760-E0OvNThrq91U
15:42:18 7 1,179.0000 XLON 07002070000319760-E0OvNThrq91W
15:42:18 294 1,179.0000 XLON 07002070000319760-E0OvNThrq91Y
15:42:56 7 1,179.0000 XLON 07002070000320257-E0OvNThrq9g0
15:44:06 321 1,180.0000 XLON 07002070000321411-E0OvNThrqAn1
15:44:06 54 1,180.0000 XLON 07002070000321411-E0OvNThrqAn3
15:44:36 312 1,180.0000 XLON 07002070000321914-E0OvNThrqBMm
15:46:16 251 1,180.0000 XLON 07002070000323853-E0OvNThrqDJG
15:49:35 341 1,181.0000 XLON 05002050000326387-E0OvNThrqHA4
15:49:35 61 1,181.0000 XLON 05002050000326387-E0OvNThrqHA6
15:49:36 306 1,181.0000 XLON 05002050000326394-E0OvNThrqHAf
15:49:36 96 1,181.0000 XLON 05002050000326394-E0OvNThrqHAh
15:50:23 464 1,179.0000 XLON 05002050000324969-E0OvNThrqICh
15:52:06 389 1,180.0000 XLON 05002050000328798-E0OvNThrqKgY
15:52:21 267 1,179.0000 XLON 07002070000329349-E0OvNThrqKzr
15:53:46 7 1,180.0000 XLON 07002070000330751-E0OvNThrqN0N
15:53:46 188 1,180.0000 XLON 07002070000330751-E0OvNThrqN0P
15:53:46 5 1,180.0000 XLON 07002070000330751-E0OvNThrqN0R
15:55:26 14 1,181.0000 XLON 05002050000331732-E0OvNThrqPso
15:55:26 7 1,181.0000 XLON 05002050000331732-E0OvNThrqPsq
15:55:26 196 1,181.0000 XLON 05002050000331732-E0OvNThrqPss
15:57:06 211 1,181.0000 XLON 07002070000334034-E0OvNThrqRrl
15:57:06 191 1,181.0000 XLON 07002070000334034-E0OvNThrqRrn
15:58:46 200 1,181.0000 XLON 05002050000334815-E0OvNThrqTf3
15:58:46 16 1,181.0000 XLON 05002050000334815-E0OvNThrqTf5
15:58:46 113 1,181.0000 XLON 05002050000334815-E0OvNThrqTf7
16:00:23 269 1,181.0000 XLON 07002070000335812-E0OvNThrqW0Y
16:01:26 9 1,181.0000 XLON 05002050000337656-E0OvNThrqY8v
16:01:26 151 1,181.0000 XLON 05002050000337656-E0OvNThrqY8x
16:01:26 247 1,181.0000 XLON 05002050000337656-E0OvNThrqY8z
16:02:37 337 1,181.0000 XLON 05002050000338929-E0OvNThrqaEr
16:03:21 393 1,179.0000 XLON 07002070000339458-E0OvNThrqbM0
16:04:51 229 1,178.0000 XLON 05002050000340576-E0OvNThrqdo7
16:04:51 321 1,178.0000 XLON 07002070000341157-E0OvNThrqdo4
16:08:35 8 1,176.0000 XLON 07002070000345945-E0OvNThrqiqB
16:08:35 205 1,176.0000 XLON 07002070000345945-E0OvNThrqiqD
16:08:35 276 1,176.0000 XLON 07002070000345945-E0OvNThrqiqF
16:11:06 367 1,177.0000 XLON 07002070000347477-E0OvNThrqmHX
16:17:35 695 1,181.0000 XLON 05002050000352786-E0OvNThrqwCZ
16:17:35 340 1,181.0000 XLON 05002050000352786-E0OvNThrqwCb
16:17:35 18 1,181.0000 XLON 05002050000352786-E0OvNThrqwCd
16:18:57 320 1,183.0000 XLON 07002070000353769-E0OvNThrqyJp
16:18:57 166 1,183.0000 XLON 07002070000353769-E0OvNThrqyJr
16:19:05 391 1,182.0000 XLON 05002050000352891-E0OvNThrqySq
16:19:05 251 1,182.0000 XLON 07002070000353557-E0OvNThrqySs
16:21:26 330 1,180.0000 XLON 05002050000353100-E0OvNThrr1ba
16:21:26 276 1,180.0000 XLON 07002070000354194-E0OvNThrr1bg
16:21:26 909 1,181.0000 XLON 05002050000353504-E0OvNThrr1ay
16:22:58 528 1,180.0000 XLON 07002070000354742-E0OvNThrr3eK
16:25:15 4 1,180.0000 XLON 07002070000355138-E0OvNThrr6yA
16:26:14 288 1,181.0000 XLON 05002050000354687-E0OvNThrr8wZ
16:26:14 200 1,181.0000 XLON 07002070000355396-E0OvNThrr8wR
16:27:14 4 1,181.0000 XLON 07002070000355645-E0OvNThrrAMW
16:27:15 2 1,181.0000 XLON 05002050000354951-E0OvNThrrAN4
16:27:16 6 1,181.0000 XLON 05002050000354953-E0OvNThrrANi
16:27:16 741 1,181.0000 XLON 05002050000354953-E0OvNThrrANk
16:27:38 542 1,182.0000 XLON 05002050000355017-E0OvNThrrAo6
16:29:15 431 1,182.0000 XLON 05002050000355491-E0OvNThrrDnV
16:29:55 141 1,182.0000 XLON 07002070000356398-E0OvNThrrGEV
16:29:55 141 1,182.0000 XLON 07002070000356398-E0OvNThrrGEY
16:29:55 831 1,182.0000 XLON 07002070000356398-E0OvNThrrGEb
Aggregate number of ordinary shares purchase: 42,460
Lowest price paid per share: 1,164.0000
Highest price paid per share: 1,190.0000
Average price paid per share: 1,177.8110
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,558,954 shares at a cost of
£60,110,887.28.
Following the above transaction, the Company holds 4,155,994 of its ordinary
shares in treasury and has 501,440,603 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: 42,460 (ISIN: GB0009697037)
Date of purchases: 21 October 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 1,177.8110 42,460 1,164.0000 1,190.0000
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
08:04:04 260 1,180.0000 XLON 05002050000003969-E0OvNThrkIiG
08:06:51 220 1,178.0000 XLON 07002070000003889-E0OvNThrkN9X
08:06:51 232 1,177.0000 XLON 07002070000003728-E0OvNThrkNAF
08:11:59 220 1,177.0000 XLON 07002070000004597-E0OvNThrkURt
08:12:01 201 1,176.0000 XLON 05002050000004613-E0OvNThrkUVr
08:12:36 62 1,176.0000 XLON 07002070000005300-E0OvNThrkV3G
08:12:36 159 1,176.0000 XLON 07002070000005300-E0OvNThrkV3I
08:13:04 220 1,175.0000 XLON 07002070000005296-E0OvNThrkVRY
08:15:06 240 1,172.0000 XLON 05002050000005516-E0OvNThrkX30
08:19:10 245 1,171.0000 XLON 05002050000009528-E0OvNThrkba2
08:20:46 200 1,170.0000 XLON 05002050000006760-E0OvNThrkdcJ
08:20:59 221 1,170.0000 XLON 05002050000012036-E0OvNThrkdrL
08:23:29 67 1,170.0000 XLON 07002070000014892-E0OvNThrkfvP
08:23:45 153 1,170.0000 XLON 07002070000014892-E0OvNThrkg5W
08:24:15 240 1,169.0000 XLON 07002070000013952-E0OvNThrkgUf
08:25:57 200 1,170.0000 XLON 07002070000017116-E0OvNThrkhqU
08:28:53 221 1,170.0000 XLON 07002070000019715-E0OvNThrkkJ1
08:29:13 208 1,170.0000 XLON 05002050000020404-E0OvNThrkkey
08:32:49 240 1,170.0000 XLON 05002050000023771-E0OvNThrkoHW
08:35:25 281 1,170.0000 XLON 05002050000026358-E0OvNThrkqGv
08:37:52 201 1,170.0000 XLON 07002070000027555-E0OvNThrksFg
08:40:19 240 1,171.0000 XLON 07002070000032422-E0OvNThrkud9
08:44:00 8 1,170.0000 XLON 07002070000035417-E0OvNThrkxhj
08:44:00 13 1,170.0000 XLON 07002070000035417-E0OvNThrkxhl
08:44:00 165 1,170.0000 XLON 07002070000035417-E0OvNThrkxhn
08:44:13 1 1,170.0000 XLON 07002070000035548-E0OvNThrkxrx
08:44:13 143 1,170.0000 XLON 07002070000035548-E0OvNThrkxrz
08:44:13 67 1,170.0000 XLON 07002070000035548-E0OvNThrkxs1
08:46:55 262 1,169.0000 XLON 07002070000036539-E0OvNThrkzlB
08:47:33 147 1,169.0000 XLON 05002050000037384-E0OvNThrl0OH
08:47:33 10 1,169.0000 XLON 05002050000037384-E0OvNThrl0OJ
08:53:35 55 1,170.0000 XLON 07002070000040499-E0OvNThrl4pD
08:53:35 7 1,170.0000 XLON 07002070000040499-E0OvNThrl4pF
08:53:35 8 1,170.0000 XLON 07002070000040499-E0OvNThrl4pH
08:53:35 130 1,170.0000 XLON 07002070000040499-E0OvNThrl4pJ
08:54:14 4 1,170.0000 XLON 07002070000040837-E0OvNThrl5T2
08:54:14 272 1,170.0000 XLON 07002070000040837-E0OvNThrl5T4
08:54:14 24 1,170.0000 XLON 07002070000040837-E0OvNThrl5T6
08:55:54 205 1,170.0000 XLON 05002050000041633-E0OvNThrl6Lt
09:00:49 202 1,168.0000 XLON 07002070000043275-E0OvNThrlAiC
09:04:14 3 1,168.0000 XLON 05002050000047920-E0OvNThrlDDn
09:04:14 30 1,168.0000 XLON 05002050000047920-E0OvNThrlDDp
09:04:14 8 1,168.0000 XLON 05002050000047920-E0OvNThrlDDr
09:05:54 240 1,168.0000 XLON 07002070000049125-E0OvNThrlEhJ
09:07:34 85 1,168.0000 XLON 05002050000050133-E0OvNThrlG2i
09:07:34 7 1,168.0000 XLON 05002050000050133-E0OvNThrlG2k
09:07:34 149 1,168.0000 XLON 05002050000050133-E0OvNThrlG2m
09:11:01 229 1,167.0000 XLON 07002070000052224-E0OvNThrlJAh
09:22:25 201 1,169.0000 XLON 07002070000058474-E0OvNThrlSPL
09:22:31 223 1,168.0000 XLON 05002050000058466-E0OvNThrlSXm
09:31:16 201 1,171.0000 XLON 05002050000062952-E0OvNThrlZG9
09:37:34 168 1,171.0000 XLON 05002050000069404-E0OvNThrldXu
09:37:34 48 1,171.0000 XLON 05002050000069404-E0OvNThrldXw
09:39:14 7 1,171.0000 XLON 07002070000070310-E0OvNThrlePv
09:40:06 252 1,170.0000 XLON 05002050000068637-E0OvNThrlenq
09:40:54 190 1,169.0000 XLON 05002050000071079-E0OvNThrlfHE
09:40:54 7 1,169.0000 XLON 05002050000071079-E0OvNThrlfHG
09:40:54 10 1,169.0000 XLON 05002050000071079-E0OvNThrlfHI
09:40:54 5 1,169.0000 XLON 05002050000071079-E0OvNThrlfHK
09:46:54 8 1,168.0000 XLON 07002070000074307-E0OvNThrlizs
09:46:54 164 1,168.0000 XLON 07002070000074307-E0OvNThrlizu
09:46:54 28 1,168.0000 XLON 07002070000074307-E0OvNThrlizw
09:47:34 281 1,168.0000 XLON 05002050000074540-E0OvNThrljMn
09:49:14 5 1,168.0000 XLON 07002070000075375-E0OvNThrlkBI
09:49:14 153 1,168.0000 XLON 07002070000075375-E0OvNThrlkBK
09:49:14 7 1,168.0000 XLON 07002070000075375-E0OvNThrlkBM
09:57:34 84 1,167.0000 XLON 05002050000079647-E0OvNThrlpfO
09:57:34 116 1,167.0000 XLON 05002050000079647-E0OvNThrlpfQ
09:57:36 200 1,166.0000 XLON 05002050000077020-E0OvNThrlpgd
09:59:14 187 1,166.0000 XLON 07002070000080512-E0OvNThrlrDk
09:59:14 11 1,166.0000 XLON 07002070000080512-E0OvNThrlrDm
09:59:14 7 1,166.0000 XLON 07002070000080512-E0OvNThrlrDo
09:59:14 7 1,166.0000 XLON 07002070000080512-E0OvNThrlrDq
10:06:56 2 1,166.0000 XLON 07002070000084460-E0OvNThrlvKb
10:08:36 2 1,166.0000 XLON 05002050000085119-E0OvNThrlwBB
10:09:52 238 1,167.0000 XLON 07002070000085469-E0OvNThrlwkT
10:16:56 2 1,167.0000 XLON 05002050000089742-E0OvNThrm0v5
10:16:56 196 1,167.0000 XLON 05002050000089742-E0OvNThrm0v7
10:16:56 3 1,167.0000 XLON 05002050000089742-E0OvNThrm0v9
10:17:35 7 1,167.0000 XLON 05002050000090073-E0OvNThrm1M0
10:17:35 188 1,167.0000 XLON 05002050000090073-E0OvNThrm1M2
10:17:35 7 1,167.0000 XLON 05002050000090073-E0OvNThrm1M4
10:17:35 58 1,167.0000 XLON 05002050000090073-E0OvNThrm1M6
10:29:13 201 1,164.0000 XLON 05002050000092855-E0OvNThrm7mz
10:38:36 4 1,166.0000 XLON 07002070000099559-E0OvNThrmCwL
10:38:36 12 1,166.0000 XLON 07002070000099559-E0OvNThrmCwN
10:38:36 9 1,166.0000 XLON 07002070000099559-E0OvNThrmCwP
10:38:36 176 1,166.0000 XLON 07002070000099559-E0OvNThrmCwR
10:39:15 2 1,166.0000 XLON 05002050000099807-E0OvNThrmDSD
10:39:15 198 1,166.0000 XLON 05002050000099807-E0OvNThrmDSF
10:40:55 201 1,166.0000 XLON 05002050000100550-E0OvNThrmEC5
10:49:15 6 1,167.0000 XLON 07002070000104133-E0OvNThrmIUa
10:49:15 8 1,167.0000 XLON 07002070000104133-E0OvNThrmIUc
10:49:15 218 1,167.0000 XLON 07002070000104133-E0OvNThrmIUe
10:51:18 185 1,168.0000 XLON 07002070000105120-E0OvNThrmJPO
10:51:18 7 1,168.0000 XLON 07002070000105120-E0OvNThrmJPQ
10:59:17 182 1,168.0000 XLON 07002070000108762-E0OvNThrmN36
10:59:17 7 1,168.0000 XLON 07002070000108762-E0OvNThrmN38
10:59:17 7 1,168.0000 XLON 07002070000108762-E0OvNThrmN3A
11:18:39 200 1,169.0000 XLON 05002050000117767-E0OvNThrmYkn
11:26:27 201 1,172.0000 XLON 07002070000121362-E0OvNThrmdZG
11:31:55 10 1,172.0000 XLON 07002070000124323-E0OvNThrmh7m
11:31:55 7 1,172.0000 XLON 07002070000124323-E0OvNThrmh7o
11:46:55 22 1,171.0000 XLON 07002070000131477-E0OvNThrmoy1
11:46:55 8 1,171.0000 XLON 07002070000131477-E0OvNThrmoy3
11:46:55 27 1,171.0000 XLON 07002070000131477-E0OvNThrmoy5
11:46:55 153 1,171.0000 XLON 07002070000131477-E0OvNThrmoy7
11:47:34 154 1,170.0000 XLON 05002050000129509-E0OvNThrmpKJ
11:47:34 126 1,170.0000 XLON 05002050000129509-E0OvNThrmpKL
11:58:36 3 1,174.0000 XLON 05002050000136809-E0OvNThrmuyv
11:59:16 3 1,174.0000 XLON 07002070000137218-E0OvNThrmvGp
12:20:00 85 1,177.0000 XLON 05002050000143562-E0OvNThrn6Mc
12:20:00 175 1,177.0000 XLON 05002050000143562-E0OvNThrn6Ma
12:20:00 220 1,178.0000 XLON 05002050000145612-E0OvNThrn6Lz
12:25:36 50 1,176.0000 XLON 05002050000148449-E0OvNThrn9C7
12:25:36 190 1,176.0000 XLON 05002050000148449-E0OvNThrn9C9
12:31:55 7 1,177.0000 XLON 05002050000152722-E0OvNThrnCs6
12:31:55 196 1,177.0000 XLON 05002050000152722-E0OvNThrnCs8
12:38:35 3 1,179.0000 XLON 05002050000155787-E0OvNThrnGRw
12:38:35 7 1,179.0000 XLON 05002050000155787-E0OvNThrnGRy
12:38:35 10 1,179.0000 XLON 05002050000155787-E0OvNThrnGS0
12:39:15 1 1,179.0000 XLON 05002050000156092-E0OvNThrnGjt
12:43:39 240 1,180.0000 XLON 05002050000157959-E0OvNThrnJU9
12:51:19 210 1,180.0000 XLON 07002070000160894-E0OvNThrnNWI
13:00:15 1 1,181.0000 XLON 07002070000166337-E0OvNThrnScX
13:00:15 1 1,181.0000 XLON 07002070000166337-E0OvNThrnScZ
13:11:21 201 1,181.0000 XLON 07002070000170116-E0OvNThrnYSE
13:11:24 221 1,180.0000 XLON 05002050000169902-E0OvNThrnYWk
13:13:01 4 1,180.0000 XLON 05002050000172972-E0OvNThrnZhC
13:13:04 3 1,180.0000 XLON 07002070000173250-E0OvNThrnZnV
13:23:04 7 1,182.0000 XLON 05002050000178496-E0OvNThrnf7k
13:23:04 8 1,182.0000 XLON 05002050000178496-E0OvNThrnf7m
13:23:14 300 1,181.0000 XLON 07002070000177699-E0OvNThrnfAO
13:25:06 201 1,180.0000 XLON 05002050000179292-E0OvNThrng1S
13:28:56 201 1,180.0000 XLON 07002070000180913-E0OvNThrnhwV
13:30:47 280 1,180.0000 XLON 05002050000181987-E0OvNThrnj88
13:33:03 5 1,179.0000 XLON 05002050000184732-E0OvNThrnkIz
13:38:04 5 1,181.0000 XLON 07002070000188281-E0OvNThrnmxY
13:39:04 3 1,181.0000 XLON 07002070000188844-E0OvNThrnnMl
13:48:03 5 1,185.0000 XLON 07002070000194455-E0OvNThrntHk
13:49:03 3 1,185.0000 XLON 05002050000194714-E0OvNThrntxh
13:49:03 7 1,185.0000 XLON 05002050000194714-E0OvNThrntxj
13:58:40 280 1,184.0000 XLON 05002050000195109-E0OvNThrnyq9
14:03:04 6 1,184.0000 XLON 05002050000205230-E0OvNThro1zJ
14:08:03 8 1,184.0000 XLON 05002050000208984-E0OvNThro6SS
14:08:03 9 1,184.0000 XLON 05002050000208984-E0OvNThro6SU
14:09:03 41 1,184.0000 XLON 07002070000209994-E0OvNThro7SD
14:12:11 207 1,185.0000 XLON 07002070000212514-E0OvNThroAMd
14:13:04 8 1,185.0000 XLON 05002050000212888-E0OvNThroB5g
14:15:53 280 1,188.0000 XLON 07002070000215709-E0OvNThroDhP
14:16:25 217 1,188.0000 XLON 05002050000215788-E0OvNThroEI0
14:19:19 67 1,190.0000 XLON 07002070000218448-E0OvNThroHHr
14:19:19 154 1,190.0000 XLON 07002070000218448-E0OvNThroHHt
14:19:43 335 1,189.0000 XLON 05002050000218366-E0OvNThroHim
14:19:43 8 1,190.0000 XLON 07002070000218748-E0OvNThroHiI
14:21:24 100 1,189.0000 XLON 05002050000219630-E0OvNThroJEB
14:21:24 101 1,189.0000 XLON 05002050000219630-E0OvNThroJED
14:23:04 9 1,189.0000 XLON 07002070000220987-E0OvNThroKdQ
14:24:04 8 1,189.0000 XLON 07002070000221750-E0OvNThroLPY
14:24:04 8 1,189.0000 XLON 07002070000221750-E0OvNThroLPa
14:30:00 350 1,187.0000 XLON 05002050000226790-E0OvNThroQeL
14:30:00 350 1,188.0000 XLON 07002070000227134-E0OvNThroQd5
14:32:00 254 1,187.0000 XLON 05002050000231178-E0OvNThroV43
14:34:16 229 1,185.0000 XLON 05002050000228958-E0OvNThroYhg
14:35:00 54 1,184.0000 XLON 07002070000235598-E0OvNThroZi5
14:37:43 196 1,184.0000 XLON 07002070000235598-E0OvNThroeCB
14:39:29 75 1,183.0000 XLON 05002050000238120-E0OvNThrohIu
14:42:36 201 1,184.0000 XLON 07002070000247248-E0OvNThromXr
14:46:05 280 1,183.0000 XLON 07002070000245506-E0OvNThror7N
14:47:23 403 1,183.0000 XLON 07002070000254980-E0OvNThrosww
14:47:24 290 1,182.0000 XLON 05002050000250048-E0OvNThrosyP
14:51:26 269 1,181.0000 XLON 05002050000260933-E0OvNThrozuF
14:51:56 3 1,183.0000 XLON 05002050000262599-E0OvNThrp0Yz
14:52:59 221 1,184.0000 XLON 07002070000264289-E0OvNThrp2QY
14:54:04 308 1,183.0000 XLON 05002050000262641-E0OvNThrp4EY
14:55:12 330 1,183.0000 XLON 07002070000267007-E0OvNThrp6AO
14:57:47 11 1,182.0000 XLON 07002070000270585-E0OvNThrpAbG
14:57:47 7 1,182.0000 XLON 07002070000270585-E0OvNThrpAbI
15:00:01 354 1,182.0000 XLON 05002050000270984-E0OvNThrpEGV
15:01:06 114 1,182.0000 XLON 05002050000274227-E0OvNThrpGSQ
15:01:06 139 1,182.0000 XLON 05002050000274227-E0OvNThrpGSS
15:01:16 232 1,181.0000 XLON 05002050000272601-E0OvNThrpGqx
15:03:17 10 1,181.0000 XLON 05002050000277125-E0OvNThrpL8Q
15:03:17 8 1,181.0000 XLON 05002050000277125-E0OvNThrpL8S
15:03:17 167 1,181.0000 XLON 05002050000277125-E0OvNThrpL8U
15:03:17 36 1,181.0000 XLON 05002050000277125-E0OvNThrpL8W
15:04:35 273 1,181.0000 XLON 05002050000278628-E0OvNThrpMfN
15:04:50 220 1,180.0000 XLON 07002070000275526-E0OvNThrpNET
15:07:32 260 1,179.0000 XLON 05002050000279466-E0OvNThrpRlC
15:07:33 220 1,178.0000 XLON 07002070000279933-E0OvNThrpRmt
15:09:54 323 1,178.0000 XLON 07002070000284077-E0OvNThrpUF3
15:13:14 280 1,179.0000 XLON 05002050000287220-E0OvNThrpZiT
15:13:14 3 1,180.0000 XLON 05002050000288750-E0OvNThrpZhr
15:13:14 259 1,180.0000 XLON 05002050000288750-E0OvNThrpZht
15:17:34 1 1,181.0000 XLON 05002050000293315-E0OvNThrpfZf
15:19:54 258 1,181.0000 XLON 05002050000293315-E0OvNThrphxC
15:19:54 218 1,181.0000 XLON 07002070000294756-E0OvNThrphxI
15:19:54 203 1,181.0000 XLON 05002050000295284-E0OvNThrphxM
15:22:56 13 1,180.0000 XLON 05002050000298833-E0OvNThrpmgM
15:22:56 11 1,180.0000 XLON 05002050000298833-E0OvNThrpmgO
15:22:56 387 1,180.0000 XLON 05002050000298833-E0OvNThrpmgQ
15:24:36 286 1,180.0000 XLON 07002070000301129-E0OvNThrpoFt
15:25:07 287 1,179.0000 XLON 07002070000297679-E0OvNThrpokS
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