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:20251119:nRSS0503Ia&default-theme=true

RNS Number : 0503I  Babcock International Group PLC  19 November 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:  18 November 2025

 Aggregate number of ordinary shares purchase:  42,700

 Lowest price paid per share:   1,138.0000

 Highest price paid per share:  1,163.0000

 Average price paid per share:  1,152.6825

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 7,107,961 shares at a cost of
 £78,633,668.06.

 Following the above transaction, the Company holds 5,705,001 of its ordinary
 shares in treasury and has 499,891,596 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: 42,700 (ISIN: GB0009697037)

 Date of purchases: 18 November 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  1,152.6825                     42,700             1,138.0000              1,163.0000
 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
 08:00:33  256     1,139.0000   XLON           05003050000003186-E0PFiDMqC33E
 08:00:33  256     1,139.0000   XLON           07003070000003201-E0PFiDMqC33C
 08:00:33  183     1,138.0000   XLON           07003070000003202-E0PFiDMqC33N
 08:04:42  227     1,142.0000   XLON           07003070000005390-E0PFiDMqCHTW
 08:05:19  243     1,143.0000   XLON           07003070000005497-E0PFiDMqCK9y
 08:06:21  178     1,140.0000   XLON           05003050000005262-E0PFiDMqCNuI
 08:06:21  211     1,142.0000   XLON           05003050000005550-E0PFiDMqCNrZ
 08:07:12  162     1,139.0000   XLON           07003070000005850-E0PFiDMqCQWL
 08:08:47  211     1,139.0000   XLON           07003070000006101-E0PFiDMqCTzB
 08:10:14  139     1,139.0000   XLON           05003050000006408-E0PFiDMqCXm3
 08:10:14  88      1,139.0000   XLON           05003050000006408-E0PFiDMqCXm5
 08:17:03  269     1,151.0000   XLON           05003050000009009-E0PFiDMqCpR1
 08:17:05  229     1,150.0000   XLON           05003050000008740-E0PFiDMqCpaL
 08:17:06  111     1,149.0000   XLON           07003070000008603-E0PFiDMqCpdB
 08:17:06  118     1,149.0000   XLON           07003070000008603-E0PFiDMqCpdD
 08:19:09  163     1,155.0000   XLON           07003070000010418-E0PFiDMqCuQq
 08:21:13  162     1,157.0000   XLON           05003050000011067-E0PFiDMqD17W
 08:23:03  162     1,158.0000   XLON           05003050000011966-E0PFiDMqD4LR
 08:23:17  162     1,157.0000   XLON           07003070000012531-E0PFiDMqD4tu
 08:24:19  179     1,156.0000   XLON           07003070000012830-E0PFiDMqD72i
 08:25:39  162     1,156.0000   XLON           05003050000013651-E0PFiDMqD9Xq
 08:27:09  163     1,158.0000   XLON           07003070000014545-E0PFiDMqDBfa
 08:28:49  162     1,158.0000   XLON           05003050000015191-E0PFiDMqDEvI
 08:30:20  162     1,158.0000   XLON           07003070000016018-E0PFiDMqDHzL
 08:32:55  162     1,157.0000   XLON           05003050000017458-E0PFiDMqDNUj
 08:33:20  162     1,156.0000   XLON           05003050000016027-E0PFiDMqDO7u
 08:34:37  95      1,154.0000   XLON           05003050000018284-E0PFiDMqDQ5K
 08:34:37  132     1,154.0000   XLON           05003050000018284-E0PFiDMqDQ5M
 08:35:49  172     1,153.0000   XLON           05003050000018595-E0PFiDMqDShT
 08:38:10  171     1,155.0000   XLON           05003050000019812-E0PFiDMqDWPX
 08:39:00  163     1,155.0000   XLON           05003050000020234-E0PFiDMqDXrX
 08:41:07  243     1,154.0000   XLON           05003050000020984-E0PFiDMqDc2i
 08:42:58  178     1,154.0000   XLON           07003070000021839-E0PFiDMqDehl
 08:44:14  179     1,154.0000   XLON           05003050000022865-E0PFiDMqDgSQ
 08:45:25  129     1,155.0000   XLON           07003070000023563-E0PFiDMqDiNB
 08:45:25  33      1,155.0000   XLON           07003070000023563-E0PFiDMqDiMa
 08:47:54  162     1,154.0000   XLON           07003070000024278-E0PFiDMqDlkz
 08:49:35  166     1,154.0000   XLON           05003050000026460-E0PFiDMqDpUl
 08:53:26  178     1,154.0000   XLON           05003050000030503-E0PFiDMqDuP9
 08:54:09  162     1,153.0000   XLON           07003070000030598-E0PFiDMqDvNE
 08:58:23  163     1,157.0000   XLON           05003050000035219-E0PFiDMqE14L
 08:58:51  162     1,156.0000   XLON           05003050000035297-E0PFiDMqE1pX
 09:00:31  211     1,155.0000   XLON           05003050000036701-E0PFiDMqE3ZQ
 09:07:49  179     1,157.0000   XLON           05003050000042256-E0PFiDMqEC54
 09:15:15  227     1,158.0000   XLON           05003050000046729-E0PFiDMqEKlO
 09:15:36  175     1,157.0000   XLON           07003070000046194-E0PFiDMqELGW
 09:18:35  163     1,159.0000   XLON           05003050000048671-E0PFiDMqEOBj
 09:22:21  168     1,158.0000   XLON           05003050000051178-E0PFiDMqETVp
 09:26:14  194     1,159.0000   XLON           07003070000053981-E0PFiDMqEX67
 09:26:54  162     1,159.0000   XLON           07003070000054731-E0PFiDMqEXcb
 09:28:34  91      1,159.0000   XLON           07003070000055579-E0PFiDMqEZYR
 09:32:38  179     1,158.0000   XLON           05003050000057748-E0PFiDMqEeYQ
 09:34:16  218     1,157.0000   XLON           05003050000059197-E0PFiDMqEg1L
 09:37:01  162     1,156.0000   XLON           07003070000059987-E0PFiDMqEipf
 09:37:43  207     1,155.0000   XLON           05003050000061112-E0PFiDMqEjrj
 09:39:59  172     1,154.0000   XLON           07003070000061958-E0PFiDMqElbX
 09:41:20  174     1,153.0000   XLON           07003070000063169-E0PFiDMqEmrm
 09:41:20  4       1,153.0000   XLON           07003070000063169-E0PFiDMqEmro
 09:42:00  237     1,153.0000   XLON           05003050000063618-E0PFiDMqEnS0
 09:52:11  227     1,154.0000   XLON           07003070000067682-E0PFiDMqEvcx
 09:56:05  162     1,155.0000   XLON           07003070000069013-E0PFiDMqEzKY
 09:59:11  211     1,155.0000   XLON           05003050000070777-E0PFiDMqF1o9
 10:01:41  211     1,155.0000   XLON           05003050000071884-E0PFiDMqF4SN
 10:03:13  194     1,155.0000   XLON           07003070000072514-E0PFiDMqF5xM
 10:06:02  172     1,156.0000   XLON           07003070000073651-E0PFiDMqF8R3
 10:07:58  162     1,155.0000   XLON           05003050000074237-E0PFiDMqFA8j
 10:08:40  176     1,155.0000   XLON           07003070000074965-E0PFiDMqFAgA
 10:11:22  66      1,155.0000   XLON           07003070000076116-E0PFiDMqFCSM
 10:11:22  129     1,155.0000   XLON           07003070000076116-E0PFiDMqFCSO
 10:14:07  178     1,155.0000   XLON           07003070000076320-E0PFiDMqFFNJ
 10:25:46  162     1,153.0000   XLON           07003070000081199-E0PFiDMqFQqi
 10:32:00  10      1,155.0000   XLON           05003050000085424-E0PFiDMqFWIy
 10:33:00  42      1,155.0000   XLON           07003070000085780-E0PFiDMqFX2g
 10:33:00  163     1,155.0000   XLON           07003070000085780-E0PFiDMqFX2i
 10:35:57  171     1,155.0000   XLON           07003070000086045-E0PFiDMqFa4t
 10:37:28  163     1,155.0000   XLON           07003070000087809-E0PFiDMqFb3D
 10:39:48  162     1,154.0000   XLON           05003050000088550-E0PFiDMqFcxn
 10:52:30  219     1,153.0000   XLON           05003050000094106-E0PFiDMqFmkP
 10:56:39  162     1,153.0000   XLON           05003050000095154-E0PFiDMqFsgR
 10:57:00  191     1,152.0000   XLON           05003050000096329-E0PFiDMqFtGF
 11:03:00  185     1,152.0000   XLON           07003070000098991-E0PFiDMqFyq2
 11:14:00  179     1,151.0000   XLON           05003050000103747-E0PFiDMqG8Vg
 11:15:20  214     1,151.0000   XLON           07003070000104898-E0PFiDMqGA5p
 11:19:41  195     1,153.0000   XLON           07003070000106476-E0PFiDMqGDAw
 11:23:00  194     1,153.0000   XLON           07003070000107797-E0PFiDMqGFR1
 11:23:40  162     1,153.0000   XLON           05003050000108193-E0PFiDMqGGDP
 11:27:30  185     1,156.0000   XLON           05003050000109883-E0PFiDMqGKB7
 11:28:46  179     1,155.0000   XLON           07003070000110278-E0PFiDMqGLA2
 11:36:59  179     1,156.0000   XLON           07003070000113830-E0PFiDMqGQjX
 11:39:10  34      1,155.0000   XLON           07003070000112770-E0PFiDMqGSP8
 11:45:26  177     1,155.0000   XLON           07003070000117890-E0PFiDMqGWtG
 11:45:26  179     1,155.0000   XLON           05003050000117664-E0PFiDMqGWtA
 11:47:14  180     1,155.0000   XLON           07003070000119484-E0PFiDMqGY2z
 11:48:40  191     1,155.0000   XLON           07003070000120487-E0PFiDMqGZrq
 11:52:01  23      1,155.0000   XLON           05003050000122173-E0PFiDMqGcP0
 11:52:01  179     1,155.0000   XLON           05003050000122173-E0PFiDMqGcP2
 11:53:41  163     1,155.0000   XLON           05003050000122838-E0PFiDMqGdXr
 11:55:21  1       1,155.0000   XLON           05003050000123546-E0PFiDMqGerw
 11:59:59  162     1,154.0000   XLON           05003050000124061-E0PFiDMqGi7G
 12:03:41  194     1,155.0000   XLON           07003070000127584-E0PFiDMqGmLV
 12:07:26  179     1,154.0000   XLON           05003050000126938-E0PFiDMqGpcl
 12:09:40  178     1,153.0000   XLON           05003050000132123-E0PFiDMqGr5y
 12:10:20  14      1,153.0000   XLON           07003070000132365-E0PFiDMqGrY2
 12:10:20  94      1,153.0000   XLON           07003070000132365-E0PFiDMqGrY4
 12:10:20  55      1,153.0000   XLON           07003070000132365-E0PFiDMqGrY6
 12:16:20  179     1,153.0000   XLON           07003070000136135-E0PFiDMqGw3o
 12:17:00  194     1,153.0000   XLON           05003050000136590-E0PFiDMqGwQj
 12:23:14  195     1,154.0000   XLON           07003070000139380-E0PFiDMqH1nI
 12:23:16  162     1,153.0000   XLON           07003070000138142-E0PFiDMqH1rO
 12:36:33  211     1,152.0000   XLON           07003070000144572-E0PFiDMqHAZG
 12:37:55  162     1,151.0000   XLON           05003050000146911-E0PFiDMqHBbd
 12:39:10  163     1,155.0000   XLON           05003050000147940-E0PFiDMqHCw9
 12:41:31  178     1,152.0000   XLON           07003070000148491-E0PFiDMqHF3h
 12:48:33  194     1,151.0000   XLON           05003050000149803-E0PFiDMqHKx7
 12:48:33  178     1,152.0000   XLON           05003050000152541-E0PFiDMqHKvX
 12:54:28  163     1,158.0000   XLON           07003070000156921-E0PFiDMqHOfu
 12:55:28  163     1,157.0000   XLON           05003050000157066-E0PFiDMqHPPK
 12:56:47  162     1,159.0000   XLON           07003070000158405-E0PFiDMqHQdx
 12:59:22  162     1,159.0000   XLON           05003050000159007-E0PFiDMqHSKa
 13:08:11  163     1,157.0000   XLON           05003050000162522-E0PFiDMqHajT
 13:10:09  178     1,159.0000   XLON           05003050000166612-E0PFiDMqHdQy
 13:12:23  194     1,158.0000   XLON           05003050000168172-E0PFiDMqHfeu
 13:22:58  195     1,160.0000   XLON           07003070000173490-E0PFiDMqHnEr
 13:24:04  168     1,160.0000   XLON           05003050000174858-E0PFiDMqHoA4
 13:27:23  195     1,161.0000   XLON           07003070000175965-E0PFiDMqHrJ6
 13:35:00  227     1,161.0000   XLON           05003050000179387-E0PFiDMqHz26
 13:37:46  211     1,161.0000   XLON           07003070000182267-E0PFiDMqI2A1
 13:43:04  211     1,162.0000   XLON           05003050000186454-E0PFiDMqI6oR
 13:48:23  136     1,163.0000   XLON           07003070000189924-E0PFiDMqIAYa
 13:48:44  120     1,162.0000   XLON           07003070000189052-E0PFiDMqIAnR
 13:48:44  43      1,162.0000   XLON           07003070000189052-E0PFiDMqIAnU
 13:49:10  227     1,161.0000   XLON           05003050000185520-E0PFiDMqIBml
 13:56:01  211     1,160.0000   XLON           05003050000191411-E0PFiDMqIIFt
 14:01:51  211     1,160.0000   XLON           05003050000196973-E0PFiDMqINJd
 14:09:50  162     1,158.0000   XLON           07003070000196875-E0PFiDMqIUeQ
 14:09:53  227     1,156.0000   XLON           07003070000198773-E0PFiDMqIUiM
 14:13:49  227     1,157.0000   XLON           07003070000202351-E0PFiDMqIXwk
 14:14:38  211     1,156.0000   XLON           05003050000204338-E0PFiDMqIYSJ
 14:17:54  195     1,157.0000   XLON           07003070000206542-E0PFiDMqIbJj
 14:19:56  170     1,156.0000   XLON           07003070000206322-E0PFiDMqIcl6
 14:21:59  178     1,155.0000   XLON           05003050000208459-E0PFiDMqIfKT
 14:29:07  143     1,156.0000   XLON           05003050000214148-E0PFiDMqImtQ
 14:29:07  215     1,156.0000   XLON           05003050000214148-E0PFiDMqImtS
 14:30:00  211     1,155.0000   XLON           07003070000209227-E0PFiDMqIoOJ
 14:30:02  178     1,154.0000   XLON           07003070000208276-E0PFiDMqIoo9
 14:31:04  208     1,155.0000   XLON           07003070000216477-E0PFiDMqIsun
 14:35:06  105     1,159.0000   XLON           07003070000224416-E0PFiDMqJ7SF
 14:35:29  169     1,159.0000   XLON           07003070000224416-E0PFiDMqJ8OT
 14:36:15  268     1,158.0000   XLON           07003070000219754-E0PFiDMqJAT4
 14:37:24  368     1,160.0000   XLON           07003070000227371-E0PFiDMqJDUy
 14:39:57  344     1,158.0000   XLON           07003070000227080-E0PFiDMqJIBT
 14:41:05  178     1,157.0000   XLON           07003070000231294-E0PFiDMqJL90
 14:42:37  178     1,158.0000   XLON           07003070000233467-E0PFiDMqJNuz
 14:43:05  211     1,157.0000   XLON           07003070000233372-E0PFiDMqJOqC
 14:44:45  178     1,154.0000   XLON           07003070000235503-E0PFiDMqJSSx
 14:44:45  227     1,155.0000   XLON           05003050000235608-E0PFiDMqJSRV
 14:47:00  211     1,154.0000   XLON           07003070000237309-E0PFiDMqJZYZ
 14:50:08  175     1,154.0000   XLON           05003050000240828-E0PFiDMqJflp
 14:50:52  177     1,154.0000   XLON           07003070000244062-E0PFiDMqJgzC
 14:52:24  25      1,154.0000   XLON           05003050000246335-E0PFiDMqJkzc
 14:52:24  154     1,154.0000   XLON           05003050000246335-E0PFiDMqJkze
 14:52:30  178     1,153.0000   XLON           05003050000244099-E0PFiDMqJlDv
 14:54:04  243     1,153.0000   XLON           07003070000248203-E0PFiDMqJo20
 14:55:06  243     1,151.0000   XLON           05003050000248312-E0PFiDMqJqBM
 14:56:35  179     1,154.0000   XLON           07003070000250693-E0PFiDMqJtDG
 14:59:25  162     1,156.0000   XLON           07003070000253242-E0PFiDMqJzBZ
 15:00:44  173     1,157.0000   XLON           07003070000256395-E0PFiDMqK1nv
 15:01:05  162     1,156.0000   XLON           05003050000256527-E0PFiDMqK2d6
 15:01:20  35      1,155.0000   XLON           07003070000256397-E0PFiDMqK30P
 15:01:20  176     1,155.0000   XLON           07003070000256397-E0PFiDMqK30S
 15:03:04  162     1,153.0000   XLON           07003070000258555-E0PFiDMqK7KP
 15:04:55  243     1,152.0000   XLON           05003050000258689-E0PFiDMqKCKm
 15:08:38  122     1,152.0000   XLON           07003070000265476-E0PFiDMqKL7d
 15:11:00  243     1,152.0000   XLON           07003070000268794-E0PFiDMqKPIX
 15:11:04  162     1,151.0000   XLON           05003050000268912-E0PFiDMqKPWK
 15:18:31  274     1,151.0000   XLON           05003050000278219-E0PFiDMqKgMR
 15:18:32  30      1,150.0000   XLON           05003050000276883-E0PFiDMqKgOL
 15:18:32  219     1,150.0000   XLON           05003050000276883-E0PFiDMqKgON
 15:22:34  243     1,149.0000   XLON           05003050000280797-E0PFiDMqKqrz
 15:22:34  59      1,150.0000   XLON           07003070000280721-E0PFiDMqKqrE
 15:22:34  152     1,150.0000   XLON           07003070000280721-E0PFiDMqKqrG
 15:24:05  243     1,149.0000   XLON           05003050000284947-E0PFiDMqKtwj
 15:24:30  178     1,148.0000   XLON           07003070000284865-E0PFiDMqKuzz
 15:26:51  162     1,146.0000   XLON           05003050000287151-E0PFiDMqL0bA
 15:29:12  227     1,147.0000   XLON           07003070000288965-E0PFiDMqL4OB
 15:29:43  178     1,146.0000   XLON           05003050000288799-E0PFiDMqL5go
 15:37:02  432     1,148.0000   XLON           05003050000301501-E0PFiDMqLRCA
 15:37:19  404     1,147.0000   XLON           07003070000299671-E0PFiDMqLRrW
 15:37:27  193     1,146.0000   XLON           05003050000295159-E0PFiDMqLSIQ
 15:41:16  181     1,147.0000   XLON           05003050000305912-E0PFiDMqLZtL
 15:42:31  260     1,148.0000   XLON           05003050000307136-E0PFiDMqLcpk
 15:45:45  216     1,146.0000   XLON           07003070000305345-E0PFiDMqLkVq
 15:45:45  284     1,147.0000   XLON           05003050000309172-E0PFiDMqLkUs
 15:48:28  303     1,147.0000   XLON           05003050000312822-E0PFiDMqLqGi
 15:48:28  242     1,147.0000   XLON           07003070000312715-E0PFiDMqLqGk
 15:49:04  21      1,147.0000   XLON           07003070000314338-E0PFiDMqLrFX
 15:50:44  224     1,147.0000   XLON           05003050000316145-E0PFiDMqLuEf
 15:53:24  21      1,148.0000   XLON           05003050000319136-E0PFiDMqM1Fy
 15:53:24  155     1,148.0000   XLON           05003050000319136-E0PFiDMqM1G0
 15:53:24  15      1,148.0000   XLON           05003050000319136-E0PFiDMqM1G2
 15:54:31  184     1,147.0000   XLON           05003050000317911-E0PFiDMqM3vz
 15:56:44  274     1,148.0000   XLON           07003070000321693-E0PFiDMqM9vF
 15:58:24  12      1,149.0000   XLON           05003050000324764-E0PFiDMqMEHe
 16:00:18  211     1,148.0000   XLON           07003070000323664-E0PFiDMqMHr0
 16:01:28  277     1,148.0000   XLON           05003050000327069-E0PFiDMqMKPP
 16:03:06  251     1,147.0000   XLON           05003050000329366-E0PFiDMqMOqN
 16:03:06  277     1,147.0000   XLON           07003070000327010-E0PFiDMqMOqF
 16:07:14  350     1,147.0000   XLON           07003070000334385-E0PFiDMqMXZb
 16:14:00  379     1,149.0000   XLON           05003050000341348-E0PFiDMqMmQC
 16:15:32  208     1,149.0000   XLON           05003050000343186-E0PFiDMqMqSr
 16:15:32  341     1,149.0000   XLON           05003050000343186-E0PFiDMqMqSt
 16:17:34  207     1,149.0000   XLON           05003050000343699-E0PFiDMqMuKL
 16:17:34  520     1,149.0000   XLON           07003070000343725-E0PFiDMqMuKJ
 16:20:18  246     1,149.0000   XLON           07003070000344179-E0PFiDMqMzdS
 16:21:58  466     1,149.0000   XLON           05003050000344547-E0PFiDMqN39F
 16:21:58  555     1,149.0000   XLON           07003070000344524-E0PFiDMqN39D
 16:21:58  4       1,149.0000   XLON           07003070000344524-E0PFiDMqN396
 16:23:35  641     1,149.0000   XLON           05003050000345068-E0PFiDMqN6Iy
 16:23:35  427     1,149.0000   XLON           07003070000345053-E0PFiDMqN6J0
 16:25:18  38      1,148.0000   XLON           07003070000345523-E0PFiDMqNA8Q
 16:26:39  667     1,150.0000   XLON           05003050000346271-E0PFiDMqNDY2
 16:27:25  100     1,152.0000   XLON           07003070000346516-E0PFiDMqNEol
 16:27:25  318     1,152.0000   XLON           07003070000346516-E0PFiDMqNEon
 16:29:14  326     1,154.0000   XLON           05003050000347167-E0PFiDMqNIKX
 16:29:44  472     1,154.0000   XLON           05003050000347304-E0PFiDMqNJs0

 Aggregate number of ordinary shares purchase:  42,700

 Lowest price paid per share:   1,138.0000

 Highest price paid per share:  1,163.0000

 Average price paid per share:  1,152.6825

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,107,961 shares at a cost of
£78,633,668.06.

 

Following the above transaction, the Company holds 5,705,001 of its ordinary
shares in treasury and has 499,891,596 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: 42,700 (ISIN: GB0009697037)

 

Date of purchases: 18 November 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  1,152.6825                     42,700             1,138.0000              1,163.0000
 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
 08:00:33  256     1,139.0000   XLON           05003050000003186-E0PFiDMqC33E
 08:00:33  256     1,139.0000   XLON           07003070000003201-E0PFiDMqC33C
 08:00:33  183     1,138.0000   XLON           07003070000003202-E0PFiDMqC33N
 08:04:42  227     1,142.0000   XLON           07003070000005390-E0PFiDMqCHTW
 08:05:19  243     1,143.0000   XLON           07003070000005497-E0PFiDMqCK9y
 08:06:21  178     1,140.0000   XLON           05003050000005262-E0PFiDMqCNuI
 08:06:21  211     1,142.0000   XLON           05003050000005550-E0PFiDMqCNrZ
 08:07:12  162     1,139.0000   XLON           07003070000005850-E0PFiDMqCQWL
 08:08:47  211     1,139.0000   XLON           07003070000006101-E0PFiDMqCTzB
 08:10:14  139     1,139.0000   XLON           05003050000006408-E0PFiDMqCXm3
 08:10:14  88      1,139.0000   XLON           05003050000006408-E0PFiDMqCXm5
 08:17:03  269     1,151.0000   XLON           05003050000009009-E0PFiDMqCpR1
 08:17:05  229     1,150.0000   XLON           05003050000008740-E0PFiDMqCpaL
 08:17:06  111     1,149.0000   XLON           07003070000008603-E0PFiDMqCpdB
 08:17:06  118     1,149.0000   XLON           07003070000008603-E0PFiDMqCpdD
 08:19:09  163     1,155.0000   XLON           07003070000010418-E0PFiDMqCuQq
 08:21:13  162     1,157.0000   XLON           05003050000011067-E0PFiDMqD17W
 08:23:03  162     1,158.0000   XLON           05003050000011966-E0PFiDMqD4LR
 08:23:17  162     1,157.0000   XLON           07003070000012531-E0PFiDMqD4tu
 08:24:19  179     1,156.0000   XLON           07003070000012830-E0PFiDMqD72i
 08:25:39  162     1,156.0000   XLON           05003050000013651-E0PFiDMqD9Xq
 08:27:09  163     1,158.0000   XLON           07003070000014545-E0PFiDMqDBfa
 08:28:49  162     1,158.0000   XLON           05003050000015191-E0PFiDMqDEvI
 08:30:20  162     1,158.0000   XLON           07003070000016018-E0PFiDMqDHzL
 08:32:55  162     1,157.0000   XLON           05003050000017458-E0PFiDMqDNUj
 08:33:20  162     1,156.0000   XLON           05003050000016027-E0PFiDMqDO7u
 08:34:37  95      1,154.0000   XLON           05003050000018284-E0PFiDMqDQ5K
 08:34:37  132     1,154.0000   XLON           05003050000018284-E0PFiDMqDQ5M
 08:35:49  172     1,153.0000   XLON           05003050000018595-E0PFiDMqDShT
 08:38:10  171     1,155.0000   XLON           05003050000019812-E0PFiDMqDWPX
 08:39:00  163     1,155.0000   XLON           05003050000020234-E0PFiDMqDXrX
 08:41:07  243     1,154.0000   XLON           05003050000020984-E0PFiDMqDc2i
 08:42:58  178     1,154.0000   XLON           07003070000021839-E0PFiDMqDehl
 08:44:14  179     1,154.0000   XLON           05003050000022865-E0PFiDMqDgSQ
 08:45:25  129     1,155.0000   XLON           07003070000023563-E0PFiDMqDiNB
 08:45:25  33      1,155.0000   XLON           07003070000023563-E0PFiDMqDiMa
 08:47:54  162     1,154.0000   XLON           07003070000024278-E0PFiDMqDlkz
 08:49:35  166     1,154.0000   XLON           05003050000026460-E0PFiDMqDpUl
 08:53:26  178     1,154.0000   XLON           05003050000030503-E0PFiDMqDuP9
 08:54:09  162     1,153.0000   XLON           07003070000030598-E0PFiDMqDvNE
 08:58:23  163     1,157.0000   XLON           05003050000035219-E0PFiDMqE14L
 08:58:51  162     1,156.0000   XLON           05003050000035297-E0PFiDMqE1pX
 09:00:31  211     1,155.0000   XLON           05003050000036701-E0PFiDMqE3ZQ
 09:07:49  179     1,157.0000   XLON           05003050000042256-E0PFiDMqEC54
 09:15:15  227     1,158.0000   XLON           05003050000046729-E0PFiDMqEKlO
 09:15:36  175     1,157.0000   XLON           07003070000046194-E0PFiDMqELGW
 09:18:35  163     1,159.0000   XLON           05003050000048671-E0PFiDMqEOBj
 09:22:21  168     1,158.0000   XLON           05003050000051178-E0PFiDMqETVp
 09:26:14  194     1,159.0000   XLON           07003070000053981-E0PFiDMqEX67
 09:26:54  162     1,159.0000   XLON           07003070000054731-E0PFiDMqEXcb
 09:28:34  91      1,159.0000   XLON           07003070000055579-E0PFiDMqEZYR
 09:32:38  179     1,158.0000   XLON           05003050000057748-E0PFiDMqEeYQ
 09:34:16  218     1,157.0000   XLON           05003050000059197-E0PFiDMqEg1L
 09:37:01  162     1,156.0000   XLON           07003070000059987-E0PFiDMqEipf
 09:37:43  207     1,155.0000   XLON           05003050000061112-E0PFiDMqEjrj
 09:39:59  172     1,154.0000   XLON           07003070000061958-E0PFiDMqElbX
 09:41:20  174     1,153.0000   XLON           07003070000063169-E0PFiDMqEmrm
 09:41:20  4       1,153.0000   XLON           07003070000063169-E0PFiDMqEmro
 09:42:00  237     1,153.0000   XLON           05003050000063618-E0PFiDMqEnS0
 09:52:11  227     1,154.0000   XLON           07003070000067682-E0PFiDMqEvcx
 09:56:05  162     1,155.0000   XLON           07003070000069013-E0PFiDMqEzKY
 09:59:11  211     1,155.0000   XLON           05003050000070777-E0PFiDMqF1o9
 10:01:41  211     1,155.0000   XLON           05003050000071884-E0PFiDMqF4SN
 10:03:13  194     1,155.0000   XLON           07003070000072514-E0PFiDMqF5xM
 10:06:02  172     1,156.0000   XLON           07003070000073651-E0PFiDMqF8R3
 10:07:58  162     1,155.0000   XLON           05003050000074237-E0PFiDMqFA8j
 10:08:40  176     1,155.0000   XLON           07003070000074965-E0PFiDMqFAgA
 10:11:22  66      1,155.0000   XLON           07003070000076116-E0PFiDMqFCSM
 10:11:22  129     1,155.0000   XLON           07003070000076116-E0PFiDMqFCSO
 10:14:07  178     1,155.0000   XLON           07003070000076320-E0PFiDMqFFNJ
 10:25:46  162     1,153.0000   XLON           07003070000081199-E0PFiDMqFQqi
 10:32:00  10      1,155.0000   XLON           05003050000085424-E0PFiDMqFWIy
 10:33:00  42      1,155.0000   XLON           07003070000085780-E0PFiDMqFX2g
 10:33:00  163     1,155.0000   XLON           07003070000085780-E0PFiDMqFX2i
 10:35:57  171     1,155.0000   XLON           07003070000086045-E0PFiDMqFa4t
 10:37:28  163     1,155.0000   XLON           07003070000087809-E0PFiDMqFb3D
 10:39:48  162     1,154.0000   XLON           05003050000088550-E0PFiDMqFcxn
 10:52:30  219     1,153.0000   XLON           05003050000094106-E0PFiDMqFmkP
 10:56:39  162     1,153.0000   XLON           05003050000095154-E0PFiDMqFsgR
 10:57:00  191     1,152.0000   XLON           05003050000096329-E0PFiDMqFtGF
 11:03:00  185     1,152.0000   XLON           07003070000098991-E0PFiDMqFyq2
 11:14:00  179     1,151.0000   XLON           05003050000103747-E0PFiDMqG8Vg
 11:15:20  214     1,151.0000   XLON           07003070000104898-E0PFiDMqGA5p
 11:19:41  195     1,153.0000   XLON           07003070000106476-E0PFiDMqGDAw
 11:23:00  194     1,153.0000   XLON           07003070000107797-E0PFiDMqGFR1
 11:23:40  162     1,153.0000   XLON           05003050000108193-E0PFiDMqGGDP
 11:27:30  185     1,156.0000   XLON           05003050000109883-E0PFiDMqGKB7
 11:28:46  179     1,155.0000   XLON           07003070000110278-E0PFiDMqGLA2
 11:36:59  179     1,156.0000   XLON           07003070000113830-E0PFiDMqGQjX
 11:39:10  34      1,155.0000   XLON           07003070000112770-E0PFiDMqGSP8
 11:45:26  177     1,155.0000   XLON           07003070000117890-E0PFiDMqGWtG
 11:45:26  179     1,155.0000   XLON           05003050000117664-E0PFiDMqGWtA
 11:47:14  180     1,155.0000   XLON           07003070000119484-E0PFiDMqGY2z
 11:48:40  191     1,155.0000   XLON           07003070000120487-E0PFiDMqGZrq
 11:52:01  23      1,155.0000   XLON           05003050000122173-E0PFiDMqGcP0
 11:52:01  179     1,155.0000   XLON           05003050000122173-E0PFiDMqGcP2
 11:53:41  163     1,155.0000   XLON           05003050000122838-E0PFiDMqGdXr
 11:55:21  1       1,155.0000   XLON           05003050000123546-E0PFiDMqGerw
 11:59:59  162     1,154.0000   XLON           05003050000124061-E0PFiDMqGi7G
 12:03:41  194     1,155.0000   XLON           07003070000127584-E0PFiDMqGmLV
 12:07:26  179     1,154.0000   XLON           05003050000126938-E0PFiDMqGpcl
 12:09:40  178     1,153.0000   XLON           05003050000132123-E0PFiDMqGr5y
 12:10:20  14      1,153.0000   XLON           07003070000132365-E0PFiDMqGrY2
 12:10:20  94      1,153.0000   XLON           07003070000132365-E0PFiDMqGrY4
 12:10:20  55      1,153.0000   XLON           07003070000132365-E0PFiDMqGrY6
 12:16:20  179     1,153.0000   XLON           07003070000136135-E0PFiDMqGw3o
 12:17:00  194     1,153.0000   XLON           05003050000136590-E0PFiDMqGwQj
 12:23:14  195     1,154.0000   XLON           07003070000139380-E0PFiDMqH1nI
 12:23:16  162     1,153.0000   XLON           07003070000138142-E0PFiDMqH1rO
 12:36:33  211     1,152.0000   XLON           07003070000144572-E0PFiDMqHAZG
 12:37:55  162     1,151.0000   XLON           05003050000146911-E0PFiDMqHBbd
 12:39:10  163     1,155.0000   XLON           05003050000147940-E0PFiDMqHCw9
 12:41:31  178     1,152.0000   XLON           07003070000148491-E0PFiDMqHF3h
 12:48:33  194     1,151.0000   XLON           05003050000149803-E0PFiDMqHKx7
 12:48:33  178     1,152.0000   XLON           05003050000152541-E0PFiDMqHKvX
 12:54:28  163     1,158.0000   XLON           07003070000156921-E0PFiDMqHOfu
 12:55:28  163     1,157.0000   XLON           05003050000157066-E0PFiDMqHPPK
 12:56:47  162     1,159.0000   XLON           07003070000158405-E0PFiDMqHQdx
 12:59:22  162     1,159.0000   XLON           05003050000159007-E0PFiDMqHSKa
 13:08:11  163     1,157.0000   XLON           05003050000162522-E0PFiDMqHajT
 13:10:09  178     1,159.0000   XLON           05003050000166612-E0PFiDMqHdQy
 13:12:23  194     1,158.0000   XLON           05003050000168172-E0PFiDMqHfeu
 13:22:58  195     1,160.0000   XLON           07003070000173490-E0PFiDMqHnEr
 13:24:04  168     1,160.0000   XLON           05003050000174858-E0PFiDMqHoA4
 13:27:23  195     1,161.0000   XLON           07003070000175965-E0PFiDMqHrJ6
 13:35:00  227     1,161.0000   XLON           05003050000179387-E0PFiDMqHz26
 13:37:46  211     1,161.0000   XLON           07003070000182267-E0PFiDMqI2A1
 13:43:04  211     1,162.0000   XLON           05003050000186454-E0PFiDMqI6oR
 13:48:23  136     1,163.0000   XLON           07003070000189924-E0PFiDMqIAYa
 13:48:44  120     1,162.0000   XLON           07003070000189052-E0PFiDMqIAnR
 13:48:44  43      1,162.0000   XLON           07003070000189052-E0PFiDMqIAnU
 13:49:10  227     1,161.0000   XLON           05003050000185520-E0PFiDMqIBml
 13:56:01  211     1,160.0000   XLON           05003050000191411-E0PFiDMqIIFt
 14:01:51  211     1,160.0000   XLON           05003050000196973-E0PFiDMqINJd
 14:09:50  162     1,158.0000   XLON           07003070000196875-E0PFiDMqIUeQ
 14:09:53  227     1,156.0000   XLON           07003070000198773-E0PFiDMqIUiM
 14:13:49  227     1,157.0000   XLON           07003070000202351-E0PFiDMqIXwk
 14:14:38  211     1,156.0000   XLON           05003050000204338-E0PFiDMqIYSJ
 14:17:54  195     1,157.0000   XLON           07003070000206542-E0PFiDMqIbJj
 14:19:56  170     1,156.0000   XLON           07003070000206322-E0PFiDMqIcl6
 14:21:59  178     1,155.0000   XLON           05003050000208459-E0PFiDMqIfKT
 14:29:07  143     1,156.0000   XLON           05003050000214148-E0PFiDMqImtQ
 14:29:07  215     1,156.0000   XLON           05003050000214148-E0PFiDMqImtS
 14:30:00  211     1,155.0000   XLON           07003070000209227-E0PFiDMqIoOJ
 14:30:02  178     1,154.0000   XLON           07003070000208276-E0PFiDMqIoo9
 14:31:04  208     1,155.0000   XLON           07003070000216477-E0PFiDMqIsun
 14:35:06  105     1,159.0000   XLON           07003070000224416-E0PFiDMqJ7SF
 14:35:29  169     1,159.0000   XLON           07003070000224416-E0PFiDMqJ8OT
 14:36:15  268     1,158.0000   XLON           07003070000219754-E0PFiDMqJAT4
 14:37:24  368     1,160.0000   XLON           07003070000227371-E0PFiDMqJDUy
 14:39:57  344     1,158.0000   XLON           07003070000227080-E0PFiDMqJIBT
 14:41:05  178     1,157.0000   XLON           07003070000231294-E0PFiDMqJL90
 14:42:37  178     1,158.0000   XLON           07003070000233467-E0PFiDMqJNuz
 14:43:05  211     1,157.0000   XLON           07003070000233372-E0PFiDMqJOqC
 14:44:45  178     1,154.0000   XLON           07003070000235503-E0PFiDMqJSSx
 14:44:45  227     1,155.0000   XLON           05003050000235608-E0PFiDMqJSRV
 14:47:00  211     1,154.0000   XLON           07003070000237309-E0PFiDMqJZYZ
 14:50:08  175     1,154.0000   XLON           05003050000240828-E0PFiDMqJflp
 14:50:52  177     1,154.0000   XLON           07003070000244062-E0PFiDMqJgzC
 14:52:24  25      1,154.0000   XLON           05003050000246335-E0PFiDMqJkzc
 14:52:24  154     1,154.0000   XLON           05003050000246335-E0PFiDMqJkze
 14:52:30  178     1,153.0000   XLON           05003050000244099-E0PFiDMqJlDv
 14:54:04  243     1,153.0000   XLON           07003070000248203-E0PFiDMqJo20
 14:55:06  243     1,151.0000   XLON           05003050000248312-E0PFiDMqJqBM
 14:56:35  179     1,154.0000   XLON           07003070000250693-E0PFiDMqJtDG
 14:59:25  162     1,156.0000   XLON           07003070000253242-E0PFiDMqJzBZ
 15:00:44  173     1,157.0000   XLON           07003070000256395-E0PFiDMqK1nv
 15:01:05  162     1,156.0000   XLON           05003050000256527-E0PFiDMqK2d6
 15:01:20  35      1,155.0000   XLON           07003070000256397-E0PFiDMqK30P
 15:01:20  176     1,155.0000   XLON           07003070000256397-E0PFiDMqK30S
 15:03:04  162     1,153.0000   XLON           07003070000258555-E0PFiDMqK7KP
 15:04:55  243     1,152.0000   XLON           05003050000258689-E0PFiDMqKCKm
 15:08:38  122     1,152.0000   XLON           07003070000265476-E0PFiDMqKL7d
 15:11:00  243     1,152.0000   XLON           07003070000268794-E0PFiDMqKPIX
 15:11:04  162     1,151.0000   XLON           05003050000268912-E0PFiDMqKPWK
 15:18:31  274     1,151.0000   XLON           05003050000278219-E0PFiDMqKgMR
 15:18:32  30      1,150.0000   XLON           05003050000276883-E0PFiDMqKgOL
 15:18:32  219     1,150.0000   XLON           05003050000276883-E0PFiDMqKgON
 15:22:34  243     1,149.0000   XLON           05003050000280797-E0PFiDMqKqrz
 15:22:34  59      1,150.0000   XLON           07003070000280721-E0PFiDMqKqrE
 15:22:34  152     1,150.0000   XLON           07003070000280721-E0PFiDMqKqrG
 15:24:05  243     1,149.0000   XLON           05003050000284947-E0PFiDMqKtwj
 15:24:30  178     1,148.0000   XLON           07003070000284865-E0PFiDMqKuzz
 15:26:51  162     1,146.0000   XLON           05003050000287151-E0PFiDMqL0bA
 15:29:12  227     1,147.0000   XLON           07003070000288965-E0PFiDMqL4OB
 15:29:43  178     1,146.0000   XLON           05003050000288799-E0PFiDMqL5go
 15:37:02  432     1,148.0000   XLON           05003050000301501-E0PFiDMqLRCA
 15:37:19  404     1,147.0000   XLON           07003070000299671-E0PFiDMqLRrW
 15:37:27  193     1,146.0000   XLON           05003050000295159-E0PFiDMqLSIQ
 15:41:16  181     1,147.0000   XLON           05003050000305912-E0PFiDMqLZtL
 15:42:31  260     1,148.0000   XLON           05003050000307136-E0PFiDMqLcpk
 15:45:45  216     1,146.0000   XLON           07003070000305345-E0PFiDMqLkVq
 15:45:45  284     1,147.0000   XLON           05003050000309172-E0PFiDMqLkUs
 15:48:28  303     1,147.0000   XLON           05003050000312822-E0PFiDMqLqGi
 15:48:28  242     1,147.0000   XLON           07003070000312715-E0PFiDMqLqGk
 15:49:04  21      1,147.0000   XLON           07003070000314338-E0PFiDMqLrFX
 15:50:44  224     1,147.0000   XLON           05003050000316145-E0PFiDMqLuEf
 15:53:24  21      1,148.0000   XLON           05003050000319136-E0PFiDMqM1Fy
 15:53:24  155     1,148.0000   XLON           05003050000319136-E0PFiDMqM1G0
 15:53:24  15      1,148.0000   XLON           05003050000319136-E0PFiDMqM1G2
 15:54:31  184     1,147.0000   XLON           05003050000317911-E0PFiDMqM3vz
 15:56:44  274     1,148.0000   XLON           07003070000321693-E0PFiDMqM9vF
 15:58:24  12      1,149.0000   XLON           05003050000324764-E0PFiDMqMEHe
 16:00:18  211     1,148.0000   XLON           07003070000323664-E0PFiDMqMHr0
 16:01:28  277     1,148.0000   XLON           05003050000327069-E0PFiDMqMKPP
 16:03:06  251     1,147.0000   XLON           05003050000329366-E0PFiDMqMOqN
 16:03:06  277     1,147.0000   XLON           07003070000327010-E0PFiDMqMOqF
 16:07:14  350     1,147.0000   XLON           07003070000334385-E0PFiDMqMXZb
 16:14:00  379     1,149.0000   XLON           05003050000341348-E0PFiDMqMmQC
 16:15:32  208     1,149.0000   XLON           05003050000343186-E0PFiDMqMqSr
 16:15:32  341     1,149.0000   XLON           05003050000343186-E0PFiDMqMqSt
 16:17:34  207     1,149.0000   XLON           05003050000343699-E0PFiDMqMuKL
 16:17:34  520     1,149.0000   XLON           07003070000343725-E0PFiDMqMuKJ
 16:20:18  246     1,149.0000   XLON           07003070000344179-E0PFiDMqMzdS
 16:21:58  466     1,149.0000   XLON           05003050000344547-E0PFiDMqN39F
 16:21:58  555     1,149.0000   XLON           07003070000344524-E0PFiDMqN39D
 16:21:58  4       1,149.0000   XLON           07003070000344524-E0PFiDMqN396
 16:23:35  641     1,149.0000   XLON           05003050000345068-E0PFiDMqN6Iy
 16:23:35  427     1,149.0000   XLON           07003070000345053-E0PFiDMqN6J0
 16:25:18  38      1,148.0000   XLON           07003070000345523-E0PFiDMqNA8Q
 16:26:39  667     1,150.0000   XLON           05003050000346271-E0PFiDMqNDY2
 16:27:25  100     1,152.0000   XLON           07003070000346516-E0PFiDMqNEol
 16:27:25  318     1,152.0000   XLON           07003070000346516-E0PFiDMqNEon
 16:29:14  326     1,154.0000   XLON           05003050000347167-E0PFiDMqNIKX
 16:29:44  472     1,154.0000   XLON           05003050000347304-E0PFiDMqNJs0

 

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  POSFLFSRLFLTLIE



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Babcock International

See all news