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BAB Babcock International News Story

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REG - Babcock Intnl Group - Transaction in Own Shares

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RNS Number : 4302I  Babcock International Group PLC  21 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:  20 November 2025

 Aggregate number of ordinary shares purchase:  43,668

 Lowest price paid per share:   1,120.0000

 Highest price paid per share:  1,147.0000

 Average price paid per share:  1,138.2486

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 7,275,672 shares at a cost of
 £80,522,468.52.

 Following the above transaction, the Company holds 5,872,712 of its ordinary
 shares in treasury and has 499,723,885 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: 43,668 (ISIN: GB0009697037)

 Date of purchases: 20 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  1,138.2486                     43,668             1,120.0000              1,147.0000
 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
 08:00:24  269     1,122.0000   XLON           05003050000003893-E0PHA8KhEqNI
 08:00:24  215     1,121.0000   XLON           07003070000003897-E0PHA8KhEqNS
 08:00:26  90      1,120.0000   XLON           05003050000003894-E0PHA8KhEqpR
 08:02:43  115     1,128.0000   XLON           07003070000004944-E0PHA8KhF0ca
 08:03:06  98      1,128.0000   XLON           07003070000004944-E0PHA8KhF1lI
 08:05:20  164     1,129.0000   XLON           05003050000005181-E0PHA8KhF6oP
 08:05:20  181     1,130.0000   XLON           07003070000005356-E0PHA8KhF6mr
 08:06:11  135     1,128.0000   XLON           05003050000005596-E0PHA8KhF9Cl
 08:06:28  168     1,127.0000   XLON           05003050000004903-E0PHA8KhFADG
 08:06:28  5       1,127.0000   XLON           05003050000004903-E0PHA8KhFACv
 08:06:28  7       1,127.0000   XLON           05003050000004903-E0PHA8KhFACx
 08:06:28  29      1,128.0000   XLON           05003050000005596-E0PHA8KhFABT
 08:09:41  230     1,130.0000   XLON           05003050000006061-E0PHA8KhFJ6i
 08:10:57  164     1,131.0000   XLON           05003050000006517-E0PHA8KhFLqW
 08:12:25  197     1,130.0000   XLON           07003070000006453-E0PHA8KhFPcA
 08:13:48  180     1,129.0000   XLON           07003070000007007-E0PHA8KhFRxZ
 08:13:58  164     1,128.0000   XLON           07003070000006772-E0PHA8KhFSJj
 08:13:59  230     1,127.0000   XLON           05003050000007012-E0PHA8KhFSMK
 08:15:52  180     1,122.0000   XLON           05003050000007318-E0PHA8KhFWDo
 08:17:03  180     1,122.0000   XLON           05003050000008420-E0PHA8KhFZ5h
 08:21:04  246     1,127.0000   XLON           05003050000009914-E0PHA8KhFhQF
 08:23:59  164     1,127.0000   XLON           07003070000010689-E0PHA8KhFm8R
 08:24:50  57      1,126.0000   XLON           07003070000010559-E0PHA8KhFnMZ
 08:24:50  156     1,126.0000   XLON           07003070000010559-E0PHA8KhFnMb
 08:25:56  197     1,126.0000   XLON           05003050000011973-E0PHA8KhFpU0
 08:27:03  213     1,126.0000   XLON           05003050000012353-E0PHA8KhFr1i
 08:29:46  165     1,127.0000   XLON           05003050000013318-E0PHA8KhFukc
 08:31:03  230     1,126.0000   XLON           05003050000013702-E0PHA8KhFxDs
 08:32:16  208     1,124.0000   XLON           07003070000013688-E0PHA8KhFzi4
 08:33:43  197     1,125.0000   XLON           05003050000015356-E0PHA8KhG2Q0
 08:38:23  164     1,128.0000   XLON           07003070000017034-E0PHA8KhG7Pz
 08:42:03  172     1,128.0000   XLON           05003050000018495-E0PHA8KhGBBs
 08:44:45  214     1,130.0000   XLON           05003050000019414-E0PHA8KhGERC
 08:48:55  164     1,133.0000   XLON           07003070000020819-E0PHA8KhGJAy
 08:50:41  165     1,133.0000   XLON           05003050000021500-E0PHA8KhGKtT
 08:55:40  165     1,133.0000   XLON           05003050000022871-E0PHA8KhGQML
 08:57:45  189     1,137.0000   XLON           05003050000023653-E0PHA8KhGSrz
 08:58:44  196     1,138.0000   XLON           07003070000024235-E0PHA8KhGToI
 08:59:43  180     1,136.0000   XLON           07003070000023256-E0PHA8KhGV1X
 09:00:46  197     1,136.0000   XLON           05003050000025499-E0PHA8KhGYEF
 09:04:45  115     1,136.0000   XLON           05003050000027105-E0PHA8KhGdy1
 09:04:45  65      1,136.0000   XLON           05003050000027105-E0PHA8KhGdy3
 09:06:26  97      1,137.0000   XLON           05003050000029510-E0PHA8KhGgiy
 09:06:26  68      1,137.0000   XLON           05003050000029510-E0PHA8KhGgj0
 09:06:57  165     1,136.0000   XLON           07003070000028821-E0PHA8KhGhO1
 09:07:04  168     1,136.0000   XLON           07003070000029816-E0PHA8KhGhUD
 09:11:25  119     1,135.0000   XLON           07003070000031991-E0PHA8KhGmWo
 09:11:25  62      1,135.0000   XLON           07003070000031991-E0PHA8KhGmWq
 09:12:44  166     1,136.0000   XLON           07003070000032485-E0PHA8KhGoGw
 09:13:44  180     1,136.0000   XLON           07003070000032933-E0PHA8KhGp6N
 09:18:35  167     1,134.0000   XLON           05003050000033641-E0PHA8KhGunB
 09:19:31  164     1,133.0000   XLON           05003050000035084-E0PHA8KhGvyW
 09:22:10  181     1,134.0000   XLON           07003070000036470-E0PHA8KhGzCM
 09:25:23  165     1,136.0000   XLON           05003050000038166-E0PHA8KhH2mL
 09:26:00  214     1,135.0000   XLON           05003050000038004-E0PHA8KhH3Qw
 09:27:20  180     1,133.0000   XLON           05003050000038852-E0PHA8KhH4aN
 09:38:04  180     1,132.0000   XLON           05003050000041139-E0PHA8KhHGlW
 09:42:03  180     1,134.0000   XLON           05003050000045523-E0PHA8KhHKzX
 09:45:12  165     1,134.0000   XLON           07003070000046239-E0PHA8KhHNiO
 09:47:55  164     1,133.0000   XLON           07003070000045390-E0PHA8KhHQlA
 09:52:31  197     1,133.0000   XLON           05003050000049639-E0PHA8KhHVEy
 09:57:20  178     1,137.0000   XLON           07003070000051529-E0PHA8KhHaHt
 10:05:08  165     1,138.0000   XLON           05003050000053836-E0PHA8KhHha1
 10:05:10  178     1,137.0000   XLON           05003050000053355-E0PHA8KhHhc8
 10:08:55  181     1,138.0000   XLON           07003070000055015-E0PHA8KhHlcn
 10:13:43  98      1,140.0000   XLON           05003050000057494-E0PHA8KhHpvS
 10:13:43  83      1,140.0000   XLON           05003050000057494-E0PHA8KhHpvU
 10:17:10  197     1,141.0000   XLON           05003050000058122-E0PHA8KhHtBq
 10:26:16  197     1,142.0000   XLON           05003050000061096-E0PHA8KhI1IG
 10:31:30  197     1,141.0000   XLON           05003050000063541-E0PHA8KhI63V
 10:32:32  211     1,143.0000   XLON           05003050000063740-E0PHA8KhI78z
 10:35:00  172     1,143.0000   XLON           05003050000064404-E0PHA8KhI9Pi
 10:42:30  164     1,142.0000   XLON           07003070000066349-E0PHA8KhIFA6
 10:46:49  181     1,144.0000   XLON           05003050000067484-E0PHA8KhIINS
 10:46:49  181     1,145.0000   XLON           05003050000067778-E0PHA8KhIIMT
 10:50:04  171     1,146.0000   XLON           05003050000068732-E0PHA8KhIL7r
 10:52:40  180     1,145.0000   XLON           07003070000069536-E0PHA8KhING5
 10:52:40  178     1,146.0000   XLON           07003070000070013-E0PHA8KhINCB
 10:54:10  164     1,143.0000   XLON           07003070000070393-E0PHA8KhIOWJ
 10:59:47  178     1,145.0000   XLON           05003050000071507-E0PHA8KhISxQ
 11:04:37  94      1,144.0000   XLON           05003050000073313-E0PHA8KhIWxH
 11:05:53  103     1,144.0000   XLON           05003050000073313-E0PHA8KhIYS4
 11:12:39  164     1,143.0000   XLON           07003070000077924-E0PHA8KhIcuQ
 11:15:02  197     1,142.0000   XLON           05003050000077362-E0PHA8KhIeg1
 11:18:44  114     1,142.0000   XLON           05003050000080468-E0PHA8KhIhYy
 11:18:44  50      1,142.0000   XLON           05003050000080468-E0PHA8KhIhZ0
 11:26:00  122     1,141.0000   XLON           07003070000081998-E0PHA8KhImgt
 11:26:00  58      1,141.0000   XLON           07003070000081998-E0PHA8KhImgl
 11:31:45  114     1,142.0000   XLON           07003070000084490-E0PHA8KhIr9Y
 11:31:45  99      1,142.0000   XLON           07003070000084490-E0PHA8KhIr9S
 11:38:51  178     1,141.0000   XLON           05003050000086834-E0PHA8KhIvvE
 11:47:31  180     1,140.0000   XLON           05003050000088863-E0PHA8KhJ2sn
 11:56:22  164     1,142.0000   XLON           05003050000092520-E0PHA8KhJ9Hm
 12:02:01  180     1,141.0000   XLON           07003070000096596-E0PHA8KhJEbI
 12:03:29  230     1,140.0000   XLON           05003050000096897-E0PHA8KhJFsm
 12:09:20  175     1,139.0000   XLON           05003050000097628-E0PHA8KhJJjm
 12:10:01  61      1,138.0000   XLON           05003050000099405-E0PHA8KhJK5J
 12:10:01  107     1,138.0000   XLON           05003050000099405-E0PHA8KhJK5E
 12:22:12  213     1,143.0000   XLON           07003070000104000-E0PHA8KhJSOO
 12:27:46  164     1,142.0000   XLON           07003070000104570-E0PHA8KhJWDI
 12:28:39  164     1,141.0000   XLON           05003050000105206-E0PHA8KhJWe1
 12:35:20  213     1,142.0000   XLON           05003050000107179-E0PHA8KhJany
 12:36:04  213     1,141.0000   XLON           05003050000108531-E0PHA8KhJb9t
 12:38:36  166     1,140.0000   XLON           07003070000108471-E0PHA8KhJcl1
 12:42:05  213     1,140.0000   XLON           07003070000110531-E0PHA8KhJeQN
 12:43:45  165     1,141.0000   XLON           07003070000111092-E0PHA8KhJfMB
 12:52:29  103     1,140.0000   XLON           05003050000113539-E0PHA8KhJk74
 13:01:07  164     1,140.0000   XLON           07003070000116735-E0PHA8KhJq2D
 13:11:08  180     1,140.0000   XLON           05003050000121252-E0PHA8KhJxO2
 13:23:03  164     1,140.0000   XLON           07003070000125541-E0PHA8KhK4iT
 13:28:44  42      1,140.0000   XLON           07003070000129270-E0PHA8KhK9pS
 13:28:44  155     1,140.0000   XLON           07003070000129270-E0PHA8KhK9pU
 13:28:45  176     1,139.0000   XLON           05003050000125577-E0PHA8KhK9qJ
 13:33:40  197     1,140.0000   XLON           07003070000135220-E0PHA8KhKKeu
 13:33:46  164     1,139.0000   XLON           07003070000133504-E0PHA8KhKKpj
 13:40:15  213     1,139.0000   XLON           05003050000137444-E0PHA8KhKRwy
 13:43:57  197     1,140.0000   XLON           05003050000142297-E0PHA8KhKVJT
 13:44:13  164     1,139.0000   XLON           07003070000141120-E0PHA8KhKVnq
 14:08:01  164     1,146.0000   XLON           05003050000153655-E0PHA8KhKwNM
 14:08:45  43      1,147.0000   XLON           07003070000156808-E0PHA8KhKwvD
 14:08:45  167     1,147.0000   XLON           07003070000156808-E0PHA8KhKwvF
 14:10:57  222     1,147.0000   XLON           05003050000157702-E0PHA8KhKysu
 14:10:57  69      1,147.0000   XLON           07003070000157594-E0PHA8KhKyss
 14:10:57  161     1,147.0000   XLON           07003070000157594-E0PHA8KhKyso
 14:12:35  176     1,146.0000   XLON           05003050000158697-E0PHA8KhL0RL
 14:17:42  80      1,146.0000   XLON           07003070000161657-E0PHA8KhL5ma
 14:17:42  93      1,146.0000   XLON           07003070000161657-E0PHA8KhL5mc
 14:21:16  81      1,146.0000   XLON           05003050000163764-E0PHA8KhL91i
 14:22:05  79      1,147.0000   XLON           05003050000164327-E0PHA8KhLAB4
 14:22:05  27      1,147.0000   XLON           05003050000164327-E0PHA8KhLAB6
 14:22:05  74      1,147.0000   XLON           05003050000164327-E0PHA8KhLAB8
 14:22:20  180     1,146.0000   XLON           07003070000163672-E0PHA8KhLAYj
 14:28:26  244     1,144.0000   XLON           05003050000165195-E0PHA8KhLHTI
 14:28:26  284     1,144.0000   XLON           05003050000167758-E0PHA8KhLHTO
 14:30:13  257     1,144.0000   XLON           07003070000169291-E0PHA8KhLLMX
 14:30:56  260     1,143.0000   XLON           07003070000169767-E0PHA8KhLO6b
 14:33:35  338     1,142.0000   XLON           05003050000169882-E0PHA8KhLVqA
 14:38:18  396     1,142.0000   XLON           05003050000176312-E0PHA8KhLeyH
 14:38:18  183     1,142.0000   XLON           07003070000177495-E0PHA8KhLeyL
 14:38:18  165     1,142.0000   XLON           05003050000177877-E0PHA8KhLeyN
 14:38:18  196     1,142.0000   XLON           05003050000178330-E0PHA8KhLeyP
 14:38:18  171     1,142.0000   XLON           07003070000178521-E0PHA8KhLeyR
 14:40:42  229     1,141.0000   XLON           07003070000180381-E0PHA8KhLk5Y
 14:41:04  229     1,140.0000   XLON           05003050000180506-E0PHA8KhLke7
 14:44:30  197     1,140.0000   XLON           05003050000182498-E0PHA8KhLrLa
 14:44:37  214     1,139.0000   XLON           07003070000182396-E0PHA8KhLrXk
 14:44:37  16      1,139.0000   XLON           07003070000182396-E0PHA8KhLrXm
 14:49:36  176     1,142.0000   XLON           07003070000188645-E0PHA8KhM1Rl
 14:52:39  169     1,140.0000   XLON           05003050000190460-E0PHA8KhM6wV
 14:52:39  52      1,140.0000   XLON           05003050000190460-E0PHA8KhM6wX
 14:52:39  202     1,141.0000   XLON           07003070000190453-E0PHA8KhM6sn
 14:55:09  333     1,141.0000   XLON           07003070000194165-E0PHA8KhMAjy
 14:58:59  475     1,145.0000   XLON           05003050000197453-E0PHA8KhMHQr
 15:03:26  328     1,146.0000   XLON           07003070000201804-E0PHA8KhMO30
 15:05:25  158     1,146.0000   XLON           07003070000203381-E0PHA8KhMQlB
 15:05:26  279     1,146.0000   XLON           07003070000203381-E0PHA8KhMQpb
 15:05:45  227     1,144.0000   XLON           05003050000199266-E0PHA8KhMRcm
 15:05:45  350     1,145.0000   XLON           07003070000202047-E0PHA8KhMRbt
 15:11:43  179     1,143.0000   XLON           05003050000209238-E0PHA8KhMczV
 15:12:05  215     1,142.0000   XLON           05003050000208206-E0PHA8KhMdUx
 15:15:03  287     1,141.0000   XLON           07003070000210723-E0PHA8KhMhnW
 15:16:49  298     1,139.0000   XLON           07003070000211970-E0PHA8KhMl3U
 15:16:49  233     1,140.0000   XLON           05003050000208208-E0PHA8KhMl2I
 15:17:10  166     1,139.0000   XLON           05003050000213253-E0PHA8KhMlbG
 15:17:10  264     1,138.0000   XLON           07003070000213203-E0PHA8KhMlbS
 15:20:02  164     1,142.0000   XLON           07003070000215163-E0PHA8KhMqm3
 15:20:35  267     1,140.0000   XLON           07003070000215541-E0PHA8KhMrql
 15:20:35  178     1,141.0000   XLON           05003050000215511-E0PHA8KhMroG
 15:24:40  246     1,140.0000   XLON           07003070000217427-E0PHA8KhMz7J
 15:25:26  263     1,141.0000   XLON           05003050000218720-E0PHA8KhN0Ch
 15:25:38  226     1,141.0000   XLON           07003070000218801-E0PHA8KhN0V7
 15:25:38  2       1,141.0000   XLON           07003070000218801-E0PHA8KhN0V9
 15:29:36  319     1,141.0000   XLON           07003070000220959-E0PHA8KhN6dJ
 15:29:56  34      1,140.0000   XLON           07003070000219656-E0PHA8KhN6u9
 15:30:02  204     1,140.0000   XLON           07003070000219656-E0PHA8KhN73y
 15:30:52  242     1,141.0000   XLON           05003050000222097-E0PHA8KhN8gG
 15:32:05  260     1,141.0000   XLON           05003050000222829-E0PHA8KhNAzn
 15:33:43  242     1,139.0000   XLON           05003050000221847-E0PHA8KhNDOH
 15:33:45  197     1,140.0000   XLON           05003050000224087-E0PHA8KhNDRw
 15:36:25  185     1,141.0000   XLON           07003070000225979-E0PHA8KhNHKs
 15:40:25  302     1,140.0000   XLON           05003050000228407-E0PHA8KhNMA4
 15:45:08  304     1,140.0000   XLON           05003050000231107-E0PHA8KhNRxM
 15:46:18  282     1,140.0000   XLON           05003050000231572-E0PHA8KhNTdX
 15:47:06  294     1,141.0000   XLON           05003050000232692-E0PHA8KhNUoq
 15:49:16  303     1,141.0000   XLON           05003050000234220-E0PHA8KhNYtv
 15:51:22  321     1,140.0000   XLON           07003070000235531-E0PHA8KhNbnU
 15:51:58  257     1,139.0000   XLON           05003050000235501-E0PHA8KhNcYN
 15:55:05  187     1,138.0000   XLON           07003070000236579-E0PHA8KhNhEi
 15:58:34  438     1,139.0000   XLON           05003050000241787-E0PHA8KhNlzE
 15:58:34  35      1,139.0000   XLON           05003050000241787-E0PHA8KhNlzH
 15:59:15  468     1,138.0000   XLON           05003050000241413-E0PHA8KhNmmD
 16:01:23  357     1,138.0000   XLON           07003070000243687-E0PHA8KhNqY4
 16:02:49  350     1,140.0000   XLON           05003050000245535-E0PHA8KhNsIG
 16:03:45  368     1,140.0000   XLON           05003050000246212-E0PHA8KhNtln
 16:03:45  1       1,140.0000   XLON           05003050000246212-E0PHA8KhNtlp
 16:03:47  377     1,139.0000   XLON           05003050000245231-E0PHA8KhNtqS
 16:05:30  266     1,140.0000   XLON           05003050000247763-E0PHA8KhNwxr
 16:07:00  333     1,138.0000   XLON           07003070000247733-E0PHA8KhNykS
 16:08:02  296     1,138.0000   XLON           07003070000249032-E0PHA8KhO0IC
 16:11:17  294     1,139.0000   XLON           05003050000252534-E0PHA8KhO5c4
 16:11:17  27      1,139.0000   XLON           05003050000252534-E0PHA8KhO5c6
 16:12:05  390     1,139.0000   XLON           07003070000253187-E0PHA8KhO6fW
 16:12:35  321     1,138.0000   XLON           05003050000252150-E0PHA8KhO7c2
 16:14:26  420     1,138.0000   XLON           05003050000254790-E0PHA8KhOAhQ
 16:15:26  303     1,139.0000   XLON           05003050000256400-E0PHA8KhOCJZ
 16:16:58  303     1,139.0000   XLON           07003070000256853-E0PHA8KhOEzb
 16:17:26  66      1,138.0000   XLON           07003070000256929-E0PHA8KhOG0c
 16:17:26  273     1,138.0000   XLON           07003070000256929-E0PHA8KhOG0W
 16:19:06  308     1,137.0000   XLON           05003050000256974-E0PHA8KhOJGW
 16:20:19  404     1,138.0000   XLON           07003070000257768-E0PHA8KhOLUZ
 16:20:41  498     1,138.0000   XLON           05003050000257943-E0PHA8KhOMB1
 16:20:41  219     1,138.0000   XLON           07003070000257932-E0PHA8KhOMB3
 16:22:12  375     1,138.0000   XLON           05003050000258404-E0PHA8KhOP6w
 16:22:12  341     1,138.0000   XLON           07003070000258406-E0PHA8KhOP70
 16:24:31  103     1,136.0000   XLON           05003050000258897-E0PHA8KhOU2K
 16:24:31  294     1,136.0000   XLON           05003050000258897-E0PHA8KhOU28
 16:24:56  300     1,135.0000   XLON           07003070000258874-E0PHA8KhOUnu
 16:26:00  383     1,135.0000   XLON           05003050000259326-E0PHA8KhOZVU
 16:26:56  50      1,134.0000   XLON           07003070000259259-E0PHA8KhOcqt
 16:26:59  333     1,134.0000   XLON           07003070000259259-E0PHA8KhOd1f
 16:27:44  189     1,135.0000   XLON           05003050000260037-E0PHA8KhOfV4
 16:29:28  213     1,137.0000   XLON           05003050000260635-E0PHA8KhOkDi
 16:29:55  395     1,138.0000   XLON           05003050000260784-E0PHA8KhOltx
 16:29:55  36      1,138.0000   XLON           05003050000260784-E0PHA8KhOltY

 Aggregate number of ordinary shares purchase:  43,668

 Lowest price paid per share:   1,120.0000

 Highest price paid per share:  1,147.0000

 Average price paid per share:  1,138.2486

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,275,672 shares at a cost of
£80,522,468.52.

 

Following the above transaction, the Company holds 5,872,712 of its ordinary
shares in treasury and has 499,723,885 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: 43,668 (ISIN: GB0009697037)

 

Date of purchases: 20 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  1,138.2486                     43,668             1,120.0000              1,147.0000
 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
 08:00:24  269     1,122.0000   XLON           05003050000003893-E0PHA8KhEqNI
 08:00:24  215     1,121.0000   XLON           07003070000003897-E0PHA8KhEqNS
 08:00:26  90      1,120.0000   XLON           05003050000003894-E0PHA8KhEqpR
 08:02:43  115     1,128.0000   XLON           07003070000004944-E0PHA8KhF0ca
 08:03:06  98      1,128.0000   XLON           07003070000004944-E0PHA8KhF1lI
 08:05:20  164     1,129.0000   XLON           05003050000005181-E0PHA8KhF6oP
 08:05:20  181     1,130.0000   XLON           07003070000005356-E0PHA8KhF6mr
 08:06:11  135     1,128.0000   XLON           05003050000005596-E0PHA8KhF9Cl
 08:06:28  168     1,127.0000   XLON           05003050000004903-E0PHA8KhFADG
 08:06:28  5       1,127.0000   XLON           05003050000004903-E0PHA8KhFACv
 08:06:28  7       1,127.0000   XLON           05003050000004903-E0PHA8KhFACx
 08:06:28  29      1,128.0000   XLON           05003050000005596-E0PHA8KhFABT
 08:09:41  230     1,130.0000   XLON           05003050000006061-E0PHA8KhFJ6i
 08:10:57  164     1,131.0000   XLON           05003050000006517-E0PHA8KhFLqW
 08:12:25  197     1,130.0000   XLON           07003070000006453-E0PHA8KhFPcA
 08:13:48  180     1,129.0000   XLON           07003070000007007-E0PHA8KhFRxZ
 08:13:58  164     1,128.0000   XLON           07003070000006772-E0PHA8KhFSJj
 08:13:59  230     1,127.0000   XLON           05003050000007012-E0PHA8KhFSMK
 08:15:52  180     1,122.0000   XLON           05003050000007318-E0PHA8KhFWDo
 08:17:03  180     1,122.0000   XLON           05003050000008420-E0PHA8KhFZ5h
 08:21:04  246     1,127.0000   XLON           05003050000009914-E0PHA8KhFhQF
 08:23:59  164     1,127.0000   XLON           07003070000010689-E0PHA8KhFm8R
 08:24:50  57      1,126.0000   XLON           07003070000010559-E0PHA8KhFnMZ
 08:24:50  156     1,126.0000   XLON           07003070000010559-E0PHA8KhFnMb
 08:25:56  197     1,126.0000   XLON           05003050000011973-E0PHA8KhFpU0
 08:27:03  213     1,126.0000   XLON           05003050000012353-E0PHA8KhFr1i
 08:29:46  165     1,127.0000   XLON           05003050000013318-E0PHA8KhFukc
 08:31:03  230     1,126.0000   XLON           05003050000013702-E0PHA8KhFxDs
 08:32:16  208     1,124.0000   XLON           07003070000013688-E0PHA8KhFzi4
 08:33:43  197     1,125.0000   XLON           05003050000015356-E0PHA8KhG2Q0
 08:38:23  164     1,128.0000   XLON           07003070000017034-E0PHA8KhG7Pz
 08:42:03  172     1,128.0000   XLON           05003050000018495-E0PHA8KhGBBs
 08:44:45  214     1,130.0000   XLON           05003050000019414-E0PHA8KhGERC
 08:48:55  164     1,133.0000   XLON           07003070000020819-E0PHA8KhGJAy
 08:50:41  165     1,133.0000   XLON           05003050000021500-E0PHA8KhGKtT
 08:55:40  165     1,133.0000   XLON           05003050000022871-E0PHA8KhGQML
 08:57:45  189     1,137.0000   XLON           05003050000023653-E0PHA8KhGSrz
 08:58:44  196     1,138.0000   XLON           07003070000024235-E0PHA8KhGToI
 08:59:43  180     1,136.0000   XLON           07003070000023256-E0PHA8KhGV1X
 09:00:46  197     1,136.0000   XLON           05003050000025499-E0PHA8KhGYEF
 09:04:45  115     1,136.0000   XLON           05003050000027105-E0PHA8KhGdy1
 09:04:45  65      1,136.0000   XLON           05003050000027105-E0PHA8KhGdy3
 09:06:26  97      1,137.0000   XLON           05003050000029510-E0PHA8KhGgiy
 09:06:26  68      1,137.0000   XLON           05003050000029510-E0PHA8KhGgj0
 09:06:57  165     1,136.0000   XLON           07003070000028821-E0PHA8KhGhO1
 09:07:04  168     1,136.0000   XLON           07003070000029816-E0PHA8KhGhUD
 09:11:25  119     1,135.0000   XLON           07003070000031991-E0PHA8KhGmWo
 09:11:25  62      1,135.0000   XLON           07003070000031991-E0PHA8KhGmWq
 09:12:44  166     1,136.0000   XLON           07003070000032485-E0PHA8KhGoGw
 09:13:44  180     1,136.0000   XLON           07003070000032933-E0PHA8KhGp6N
 09:18:35  167     1,134.0000   XLON           05003050000033641-E0PHA8KhGunB
 09:19:31  164     1,133.0000   XLON           05003050000035084-E0PHA8KhGvyW
 09:22:10  181     1,134.0000   XLON           07003070000036470-E0PHA8KhGzCM
 09:25:23  165     1,136.0000   XLON           05003050000038166-E0PHA8KhH2mL
 09:26:00  214     1,135.0000   XLON           05003050000038004-E0PHA8KhH3Qw
 09:27:20  180     1,133.0000   XLON           05003050000038852-E0PHA8KhH4aN
 09:38:04  180     1,132.0000   XLON           05003050000041139-E0PHA8KhHGlW
 09:42:03  180     1,134.0000   XLON           05003050000045523-E0PHA8KhHKzX
 09:45:12  165     1,134.0000   XLON           07003070000046239-E0PHA8KhHNiO
 09:47:55  164     1,133.0000   XLON           07003070000045390-E0PHA8KhHQlA
 09:52:31  197     1,133.0000   XLON           05003050000049639-E0PHA8KhHVEy
 09:57:20  178     1,137.0000   XLON           07003070000051529-E0PHA8KhHaHt
 10:05:08  165     1,138.0000   XLON           05003050000053836-E0PHA8KhHha1
 10:05:10  178     1,137.0000   XLON           05003050000053355-E0PHA8KhHhc8
 10:08:55  181     1,138.0000   XLON           07003070000055015-E0PHA8KhHlcn
 10:13:43  98      1,140.0000   XLON           05003050000057494-E0PHA8KhHpvS
 10:13:43  83      1,140.0000   XLON           05003050000057494-E0PHA8KhHpvU
 10:17:10  197     1,141.0000   XLON           05003050000058122-E0PHA8KhHtBq
 10:26:16  197     1,142.0000   XLON           05003050000061096-E0PHA8KhI1IG
 10:31:30  197     1,141.0000   XLON           05003050000063541-E0PHA8KhI63V
 10:32:32  211     1,143.0000   XLON           05003050000063740-E0PHA8KhI78z
 10:35:00  172     1,143.0000   XLON           05003050000064404-E0PHA8KhI9Pi
 10:42:30  164     1,142.0000   XLON           07003070000066349-E0PHA8KhIFA6
 10:46:49  181     1,144.0000   XLON           05003050000067484-E0PHA8KhIINS
 10:46:49  181     1,145.0000   XLON           05003050000067778-E0PHA8KhIIMT
 10:50:04  171     1,146.0000   XLON           05003050000068732-E0PHA8KhIL7r
 10:52:40  180     1,145.0000   XLON           07003070000069536-E0PHA8KhING5
 10:52:40  178     1,146.0000   XLON           07003070000070013-E0PHA8KhINCB
 10:54:10  164     1,143.0000   XLON           07003070000070393-E0PHA8KhIOWJ
 10:59:47  178     1,145.0000   XLON           05003050000071507-E0PHA8KhISxQ
 11:04:37  94      1,144.0000   XLON           05003050000073313-E0PHA8KhIWxH
 11:05:53  103     1,144.0000   XLON           05003050000073313-E0PHA8KhIYS4
 11:12:39  164     1,143.0000   XLON           07003070000077924-E0PHA8KhIcuQ
 11:15:02  197     1,142.0000   XLON           05003050000077362-E0PHA8KhIeg1
 11:18:44  114     1,142.0000   XLON           05003050000080468-E0PHA8KhIhYy
 11:18:44  50      1,142.0000   XLON           05003050000080468-E0PHA8KhIhZ0
 11:26:00  122     1,141.0000   XLON           07003070000081998-E0PHA8KhImgt
 11:26:00  58      1,141.0000   XLON           07003070000081998-E0PHA8KhImgl
 11:31:45  114     1,142.0000   XLON           07003070000084490-E0PHA8KhIr9Y
 11:31:45  99      1,142.0000   XLON           07003070000084490-E0PHA8KhIr9S
 11:38:51  178     1,141.0000   XLON           05003050000086834-E0PHA8KhIvvE
 11:47:31  180     1,140.0000   XLON           05003050000088863-E0PHA8KhJ2sn
 11:56:22  164     1,142.0000   XLON           05003050000092520-E0PHA8KhJ9Hm
 12:02:01  180     1,141.0000   XLON           07003070000096596-E0PHA8KhJEbI
 12:03:29  230     1,140.0000   XLON           05003050000096897-E0PHA8KhJFsm
 12:09:20  175     1,139.0000   XLON           05003050000097628-E0PHA8KhJJjm
 12:10:01  61      1,138.0000   XLON           05003050000099405-E0PHA8KhJK5J
 12:10:01  107     1,138.0000   XLON           05003050000099405-E0PHA8KhJK5E
 12:22:12  213     1,143.0000   XLON           07003070000104000-E0PHA8KhJSOO
 12:27:46  164     1,142.0000   XLON           07003070000104570-E0PHA8KhJWDI
 12:28:39  164     1,141.0000   XLON           05003050000105206-E0PHA8KhJWe1
 12:35:20  213     1,142.0000   XLON           05003050000107179-E0PHA8KhJany
 12:36:04  213     1,141.0000   XLON           05003050000108531-E0PHA8KhJb9t
 12:38:36  166     1,140.0000   XLON           07003070000108471-E0PHA8KhJcl1
 12:42:05  213     1,140.0000   XLON           07003070000110531-E0PHA8KhJeQN
 12:43:45  165     1,141.0000   XLON           07003070000111092-E0PHA8KhJfMB
 12:52:29  103     1,140.0000   XLON           05003050000113539-E0PHA8KhJk74
 13:01:07  164     1,140.0000   XLON           07003070000116735-E0PHA8KhJq2D
 13:11:08  180     1,140.0000   XLON           05003050000121252-E0PHA8KhJxO2
 13:23:03  164     1,140.0000   XLON           07003070000125541-E0PHA8KhK4iT
 13:28:44  42      1,140.0000   XLON           07003070000129270-E0PHA8KhK9pS
 13:28:44  155     1,140.0000   XLON           07003070000129270-E0PHA8KhK9pU
 13:28:45  176     1,139.0000   XLON           05003050000125577-E0PHA8KhK9qJ
 13:33:40  197     1,140.0000   XLON           07003070000135220-E0PHA8KhKKeu
 13:33:46  164     1,139.0000   XLON           07003070000133504-E0PHA8KhKKpj
 13:40:15  213     1,139.0000   XLON           05003050000137444-E0PHA8KhKRwy
 13:43:57  197     1,140.0000   XLON           05003050000142297-E0PHA8KhKVJT
 13:44:13  164     1,139.0000   XLON           07003070000141120-E0PHA8KhKVnq
 14:08:01  164     1,146.0000   XLON           05003050000153655-E0PHA8KhKwNM
 14:08:45  43      1,147.0000   XLON           07003070000156808-E0PHA8KhKwvD
 14:08:45  167     1,147.0000   XLON           07003070000156808-E0PHA8KhKwvF
 14:10:57  222     1,147.0000   XLON           05003050000157702-E0PHA8KhKysu
 14:10:57  69      1,147.0000   XLON           07003070000157594-E0PHA8KhKyss
 14:10:57  161     1,147.0000   XLON           07003070000157594-E0PHA8KhKyso
 14:12:35  176     1,146.0000   XLON           05003050000158697-E0PHA8KhL0RL
 14:17:42  80      1,146.0000   XLON           07003070000161657-E0PHA8KhL5ma
 14:17:42  93      1,146.0000   XLON           07003070000161657-E0PHA8KhL5mc
 14:21:16  81      1,146.0000   XLON           05003050000163764-E0PHA8KhL91i
 14:22:05  79      1,147.0000   XLON           05003050000164327-E0PHA8KhLAB4
 14:22:05  27      1,147.0000   XLON           05003050000164327-E0PHA8KhLAB6
 14:22:05  74      1,147.0000   XLON           05003050000164327-E0PHA8KhLAB8
 14:22:20  180     1,146.0000   XLON           07003070000163672-E0PHA8KhLAYj
 14:28:26  244     1,144.0000   XLON           05003050000165195-E0PHA8KhLHTI
 14:28:26  284     1,144.0000   XLON           05003050000167758-E0PHA8KhLHTO
 14:30:13  257     1,144.0000   XLON           07003070000169291-E0PHA8KhLLMX
 14:30:56  260     1,143.0000   XLON           07003070000169767-E0PHA8KhLO6b
 14:33:35  338     1,142.0000   XLON           05003050000169882-E0PHA8KhLVqA
 14:38:18  396     1,142.0000   XLON           05003050000176312-E0PHA8KhLeyH
 14:38:18  183     1,142.0000   XLON           07003070000177495-E0PHA8KhLeyL
 14:38:18  165     1,142.0000   XLON           05003050000177877-E0PHA8KhLeyN
 14:38:18  196     1,142.0000   XLON           05003050000178330-E0PHA8KhLeyP
 14:38:18  171     1,142.0000   XLON           07003070000178521-E0PHA8KhLeyR
 14:40:42  229     1,141.0000   XLON           07003070000180381-E0PHA8KhLk5Y
 14:41:04  229     1,140.0000   XLON           05003050000180506-E0PHA8KhLke7
 14:44:30  197     1,140.0000   XLON           05003050000182498-E0PHA8KhLrLa
 14:44:37  214     1,139.0000   XLON           07003070000182396-E0PHA8KhLrXk
 14:44:37  16      1,139.0000   XLON           07003070000182396-E0PHA8KhLrXm
 14:49:36  176     1,142.0000   XLON           07003070000188645-E0PHA8KhM1Rl
 14:52:39  169     1,140.0000   XLON           05003050000190460-E0PHA8KhM6wV
 14:52:39  52      1,140.0000   XLON           05003050000190460-E0PHA8KhM6wX
 14:52:39  202     1,141.0000   XLON           07003070000190453-E0PHA8KhM6sn
 14:55:09  333     1,141.0000   XLON           07003070000194165-E0PHA8KhMAjy
 14:58:59  475     1,145.0000   XLON           05003050000197453-E0PHA8KhMHQr
 15:03:26  328     1,146.0000   XLON           07003070000201804-E0PHA8KhMO30
 15:05:25  158     1,146.0000   XLON           07003070000203381-E0PHA8KhMQlB
 15:05:26  279     1,146.0000   XLON           07003070000203381-E0PHA8KhMQpb
 15:05:45  227     1,144.0000   XLON           05003050000199266-E0PHA8KhMRcm
 15:05:45  350     1,145.0000   XLON           07003070000202047-E0PHA8KhMRbt
 15:11:43  179     1,143.0000   XLON           05003050000209238-E0PHA8KhMczV
 15:12:05  215     1,142.0000   XLON           05003050000208206-E0PHA8KhMdUx
 15:15:03  287     1,141.0000   XLON           07003070000210723-E0PHA8KhMhnW
 15:16:49  298     1,139.0000   XLON           07003070000211970-E0PHA8KhMl3U
 15:16:49  233     1,140.0000   XLON           05003050000208208-E0PHA8KhMl2I
 15:17:10  166     1,139.0000   XLON           05003050000213253-E0PHA8KhMlbG
 15:17:10  264     1,138.0000   XLON           07003070000213203-E0PHA8KhMlbS
 15:20:02  164     1,142.0000   XLON           07003070000215163-E0PHA8KhMqm3
 15:20:35  267     1,140.0000   XLON           07003070000215541-E0PHA8KhMrql
 15:20:35  178     1,141.0000   XLON           05003050000215511-E0PHA8KhMroG
 15:24:40  246     1,140.0000   XLON           07003070000217427-E0PHA8KhMz7J
 15:25:26  263     1,141.0000   XLON           05003050000218720-E0PHA8KhN0Ch
 15:25:38  226     1,141.0000   XLON           07003070000218801-E0PHA8KhN0V7
 15:25:38  2       1,141.0000   XLON           07003070000218801-E0PHA8KhN0V9
 15:29:36  319     1,141.0000   XLON           07003070000220959-E0PHA8KhN6dJ
 15:29:56  34      1,140.0000   XLON           07003070000219656-E0PHA8KhN6u9
 15:30:02  204     1,140.0000   XLON           07003070000219656-E0PHA8KhN73y
 15:30:52  242     1,141.0000   XLON           05003050000222097-E0PHA8KhN8gG
 15:32:05  260     1,141.0000   XLON           05003050000222829-E0PHA8KhNAzn
 15:33:43  242     1,139.0000   XLON           05003050000221847-E0PHA8KhNDOH
 15:33:45  197     1,140.0000   XLON           05003050000224087-E0PHA8KhNDRw
 15:36:25  185     1,141.0000   XLON           07003070000225979-E0PHA8KhNHKs
 15:40:25  302     1,140.0000   XLON           05003050000228407-E0PHA8KhNMA4
 15:45:08  304     1,140.0000   XLON           05003050000231107-E0PHA8KhNRxM
 15:46:18  282     1,140.0000   XLON           05003050000231572-E0PHA8KhNTdX
 15:47:06  294     1,141.0000   XLON           05003050000232692-E0PHA8KhNUoq
 15:49:16  303     1,141.0000   XLON           05003050000234220-E0PHA8KhNYtv
 15:51:22  321     1,140.0000   XLON           07003070000235531-E0PHA8KhNbnU
 15:51:58  257     1,139.0000   XLON           05003050000235501-E0PHA8KhNcYN
 15:55:05  187     1,138.0000   XLON           07003070000236579-E0PHA8KhNhEi
 15:58:34  438     1,139.0000   XLON           05003050000241787-E0PHA8KhNlzE
 15:58:34  35      1,139.0000   XLON           05003050000241787-E0PHA8KhNlzH
 15:59:15  468     1,138.0000   XLON           05003050000241413-E0PHA8KhNmmD
 16:01:23  357     1,138.0000   XLON           07003070000243687-E0PHA8KhNqY4
 16:02:49  350     1,140.0000   XLON           05003050000245535-E0PHA8KhNsIG
 16:03:45  368     1,140.0000   XLON           05003050000246212-E0PHA8KhNtln
 16:03:45  1       1,140.0000   XLON           05003050000246212-E0PHA8KhNtlp
 16:03:47  377     1,139.0000   XLON           05003050000245231-E0PHA8KhNtqS
 16:05:30  266     1,140.0000   XLON           05003050000247763-E0PHA8KhNwxr
 16:07:00  333     1,138.0000   XLON           07003070000247733-E0PHA8KhNykS
 16:08:02  296     1,138.0000   XLON           07003070000249032-E0PHA8KhO0IC
 16:11:17  294     1,139.0000   XLON           05003050000252534-E0PHA8KhO5c4
 16:11:17  27      1,139.0000   XLON           05003050000252534-E0PHA8KhO5c6
 16:12:05  390     1,139.0000   XLON           07003070000253187-E0PHA8KhO6fW
 16:12:35  321     1,138.0000   XLON           05003050000252150-E0PHA8KhO7c2
 16:14:26  420     1,138.0000   XLON           05003050000254790-E0PHA8KhOAhQ
 16:15:26  303     1,139.0000   XLON           05003050000256400-E0PHA8KhOCJZ
 16:16:58  303     1,139.0000   XLON           07003070000256853-E0PHA8KhOEzb
 16:17:26  66      1,138.0000   XLON           07003070000256929-E0PHA8KhOG0c
 16:17:26  273     1,138.0000   XLON           07003070000256929-E0PHA8KhOG0W
 16:19:06  308     1,137.0000   XLON           05003050000256974-E0PHA8KhOJGW
 16:20:19  404     1,138.0000   XLON           07003070000257768-E0PHA8KhOLUZ
 16:20:41  498     1,138.0000   XLON           05003050000257943-E0PHA8KhOMB1
 16:20:41  219     1,138.0000   XLON           07003070000257932-E0PHA8KhOMB3
 16:22:12  375     1,138.0000   XLON           05003050000258404-E0PHA8KhOP6w
 16:22:12  341     1,138.0000   XLON           07003070000258406-E0PHA8KhOP70
 16:24:31  103     1,136.0000   XLON           05003050000258897-E0PHA8KhOU2K
 16:24:31  294     1,136.0000   XLON           05003050000258897-E0PHA8KhOU28
 16:24:56  300     1,135.0000   XLON           07003070000258874-E0PHA8KhOUnu
 16:26:00  383     1,135.0000   XLON           05003050000259326-E0PHA8KhOZVU
 16:26:56  50      1,134.0000   XLON           07003070000259259-E0PHA8KhOcqt
 16:26:59  333     1,134.0000   XLON           07003070000259259-E0PHA8KhOd1f
 16:27:44  189     1,135.0000   XLON           05003050000260037-E0PHA8KhOfV4
 16:29:28  213     1,137.0000   XLON           05003050000260635-E0PHA8KhOkDi
 16:29:55  395     1,138.0000   XLON           05003050000260784-E0PHA8KhOltx
 16:29:55  36      1,138.0000   XLON           05003050000260784-E0PHA8KhOltY

 

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