REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 7914I Babcock International Group PLC 25 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: 24 November 2025
Aggregate number of ordinary shares purchase: 43,555
Lowest price paid per share: 1,113.0000
Highest price paid per share: 1,160.0000
Average price paid per share: 1,134.5735
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,322,749 shares at a cost of
£81,055,350.06.
Following the above transaction, the Company holds 5,919,789 of its ordinary
shares in treasury and has 499,676,808 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: 43,555 (ISIN: GB0009697037)
Date of purchases: 24 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 1,134.5735 43,555 1,113.0000 1,160.0000
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
08:00:22 187 1,157.0000 XLON 07003070000003472-E0PK7sEU6gOq
08:00:31 205 1,156.0000 XLON 05003050000003447-E0PK7sEU6i9Q
08:01:47 158 1,160.0000 XLON 05003050000004956-E0PK7sEU6nqH
08:01:47 183 1,159.0000 XLON 05003050000004852-E0PK7sEU6nqU
08:01:47 47 1,160.0000 XLON 05003050000004956-E0PK7sEU6nqF
08:02:44 239 1,158.0000 XLON 07003070000004948-E0PK7sEU6qVM
08:03:56 257 1,160.0000 XLON 05003050000005344-E0PK7sEU6tXE
08:05:05 257 1,153.0000 XLON 07003070000005751-E0PK7sEU6wrH
08:09:00 185 1,159.0000 XLON 05003050000006421-E0PK7sEU74dV
08:09:35 188 1,158.0000 XLON 05003050000006245-E0PK7sEU75iO
08:10:33 205 1,145.0000 XLON 07003070000006761-E0PK7sEU77Un
08:10:33 188 1,149.0000 XLON 05003050000006682-E0PK7sEU77R1
08:10:33 188 1,151.0000 XLON 07003070000006760-E0PK7sEU77Q3
08:11:50 193 1,141.0000 XLON 07003070000007081-E0PK7sEU7Alp
08:13:21 81 1,139.0000 XLON 05003050000007338-E0PK7sEU7DcY
08:13:21 113 1,139.0000 XLON 05003050000007338-E0PK7sEU7Dca
08:15:03 193 1,139.0000 XLON 07003070000007670-E0PK7sEU7Gj9
08:18:33 186 1,134.0000 XLON 05003050000009290-E0PK7sEU7NhJ
08:23:24 189 1,137.0000 XLON 05003050000012223-E0PK7sEU7UFg
08:23:26 222 1,136.0000 XLON 07003070000012175-E0PK7sEU7UNb
08:29:01 176 1,137.0000 XLON 05003050000014550-E0PK7sEU7cJ0
08:30:59 188 1,140.0000 XLON 05003050000015820-E0PK7sEU7gEF
08:31:07 205 1,139.0000 XLON 07003070000015853-E0PK7sEU7gVL
08:33:35 192 1,138.0000 XLON 05003050000016856-E0PK7sEU7jzi
08:35:33 239 1,135.0000 XLON 07003070000017898-E0PK7sEU7mz6
08:36:52 171 1,132.0000 XLON 07003070000018666-E0PK7sEU7ovJ
08:38:53 171 1,134.0000 XLON 05003050000019133-E0PK7sEU7rTj
08:41:18 257 1,131.0000 XLON 05003050000019778-E0PK7sEU7ugF
08:42:00 205 1,129.0000 XLON 07003070000020542-E0PK7sEU7vkZ
08:44:00 67 1,130.0000 XLON 07003070000021117-E0PK7sEU7xns
08:44:00 121 1,130.0000 XLON 07003070000021117-E0PK7sEU7xnu
08:45:44 186 1,128.0000 XLON 07003070000021676-E0PK7sEU808b
08:48:54 176 1,125.0000 XLON 07003070000023161-E0PK7sEU840B
08:52:05 205 1,121.0000 XLON 07003070000023535-E0PK7sEU87cM
08:53:21 205 1,122.0000 XLON 05003050000024545-E0PK7sEU894G
08:56:19 175 1,124.0000 XLON 05003050000025583-E0PK7sEU8CXm
09:00:49 206 1,128.0000 XLON 05003050000027847-E0PK7sEU8Hdu
09:03:50 172 1,127.0000 XLON 05003050000027848-E0PK7sEU8LTA
09:06:21 172 1,130.0000 XLON 07003070000032402-E0PK7sEU8OBf
09:06:33 172 1,129.0000 XLON 07003070000032382-E0PK7sEU8OO1
09:07:08 177 1,126.0000 XLON 05003050000032399-E0PK7sEU8P1G
09:08:52 188 1,125.0000 XLON 05003050000033191-E0PK7sEU8R1s
09:11:17 222 1,123.0000 XLON 07003070000034363-E0PK7sEU8Te1
09:12:22 188 1,121.0000 XLON 05003050000034930-E0PK7sEU8UhH
09:15:00 184 1,123.0000 XLON 07003070000036655-E0PK7sEU8XTV
09:16:04 171 1,121.0000 XLON 07003070000037021-E0PK7sEU8YfB
09:18:59 186 1,117.0000 XLON 05003050000037869-E0PK7sEU8cOD
09:22:28 239 1,113.0000 XLON 05003050000039620-E0PK7sEU8gPs
09:28:15 172 1,128.0000 XLON 07003070000045285-E0PK7sEU8poh
09:28:50 187 1,125.0000 XLON 05003050000043630-E0PK7sEU8qfD
09:28:50 172 1,126.0000 XLON 05003050000044946-E0PK7sEU8qeZ
09:37:29 177 1,132.0000 XLON 07003070000050030-E0PK7sEU91yS
09:38:13 205 1,131.0000 XLON 07003070000049536-E0PK7sEU92fw
09:44:57 182 1,130.0000 XLON 05003050000052257-E0PK7sEU98gT
09:45:18 223 1,132.0000 XLON 07003070000053828-E0PK7sEU99JS
09:48:55 188 1,134.0000 XLON 05003050000054887-E0PK7sEU9Cj4
09:50:00 225 1,133.0000 XLON 07003070000054542-E0PK7sEU9DYs
09:53:59 171 1,131.0000 XLON 05003050000056663-E0PK7sEU9HML
09:56:56 188 1,132.0000 XLON 07003070000057816-E0PK7sEU9Jm7
09:59:51 173 1,131.0000 XLON 05003050000058832-E0PK7sEU9M6N
10:02:34 206 1,130.0000 XLON 05003050000060246-E0PK7sEU9Plr
10:04:08 31 1,130.0000 XLON 05003050000060853-E0PK7sEU9Qu9
10:06:05 34 1,132.0000 XLON 05003050000061872-E0PK7sEU9Sik
10:07:18 206 1,131.0000 XLON 07003070000062157-E0PK7sEU9TgZ
10:07:31 231 1,130.0000 XLON 07003070000062358-E0PK7sEU9TuK
10:16:54 181 1,130.0000 XLON 05003050000065338-E0PK7sEU9cYq
10:16:54 191 1,130.0000 XLON 07003070000064273-E0PK7sEU9cYk
10:22:32 205 1,129.0000 XLON 07003070000067654-E0PK7sEU9iA9
10:24:35 62 1,128.0000 XLON 07003070000069099-E0PK7sEU9kPU
10:24:35 113 1,128.0000 XLON 07003070000069099-E0PK7sEU9kPd
10:24:35 3 1,128.0000 XLON 07003070000069099-E0PK7sEU9kPi
10:27:36 171 1,127.0000 XLON 05003050000069807-E0PK7sEU9nQ3
10:28:24 171 1,129.0000 XLON 05003050000071205-E0PK7sEU9oBb
10:31:18 189 1,130.0000 XLON 07003070000072066-E0PK7sEU9qpl
10:32:06 194 1,129.0000 XLON 05003050000072650-E0PK7sEU9rrc
10:38:37 178 1,127.0000 XLON 07003070000073485-E0PK7sEU9zLx
10:43:43 171 1,125.0000 XLON 05003050000076404-E0PK7sEUA3Rf
10:43:43 189 1,126.0000 XLON 07003070000077742-E0PK7sEUA3PA
10:48:51 203 1,124.0000 XLON 07003070000078383-E0PK7sEUA7Wl
10:52:03 188 1,120.0000 XLON 05003050000080034-E0PK7sEUAA45
10:54:01 172 1,123.0000 XLON 07003070000081336-E0PK7sEUAC0x
10:59:36 171 1,124.0000 XLON 07003070000082371-E0PK7sEUAHQu
11:02:18 239 1,124.0000 XLON 07003070000084023-E0PK7sEUAJzU
11:07:43 33 1,126.0000 XLON 05003050000086999-E0PK7sEUAO4J
11:08:22 28 1,126.0000 XLON 05003050000087277-E0PK7sEUAOQl
11:08:22 215 1,126.0000 XLON 05003050000087277-E0PK7sEUAOQn
11:09:07 245 1,125.0000 XLON 07003070000086684-E0PK7sEUAP7T
11:15:00 195 1,127.0000 XLON 05003050000089029-E0PK7sEUAU8n
11:15:00 172 1,128.0000 XLON 05003050000089500-E0PK7sEUAU80
11:29:38 257 1,127.0000 XLON 05003050000091214-E0PK7sEUAgeH
11:39:23 205 1,129.0000 XLON 07003070000098393-E0PK7sEUAopt
11:46:04 69 1,127.0000 XLON 07003070000098575-E0PK7sEUAtlq
11:46:04 120 1,127.0000 XLON 07003070000098575-E0PK7sEUAtlv
11:46:04 33 1,127.0000 XLON 07003070000098575-E0PK7sEUAtm3
11:52:43 18 1,129.0000 XLON 07003070000102657-E0PK7sEUAyj0
11:53:27 171 1,129.0000 XLON 05003050000102943-E0PK7sEUAzDk
11:55:47 176 1,128.0000 XLON 05003050000103476-E0PK7sEUB14o
12:03:50 43 1,128.0000 XLON 07003070000106833-E0PK7sEUB6xB
12:05:34 175 1,129.0000 XLON 05003050000107695-E0PK7sEUB846
12:07:52 145 1,128.0000 XLON 07003070000106833-E0PK7sEUB9Z6
12:16:18 171 1,128.0000 XLON 07003070000111630-E0PK7sEUBFsd
12:23:55 205 1,129.0000 XLON 05003050000114777-E0PK7sEUBLdv
12:26:18 181 1,130.0000 XLON 07003070000115309-E0PK7sEUBN9B
12:29:20 172 1,129.0000 XLON 05003050000115302-E0PK7sEUBP5v
12:33:40 178 1,128.0000 XLON 07003070000118398-E0PK7sEUBSLK
12:33:41 188 1,127.0000 XLON 05003050000117131-E0PK7sEUBSMm
12:35:24 183 1,126.0000 XLON 07003070000119101-E0PK7sEUBTYs
12:57:24 174 1,133.0000 XLON 05003050000127176-E0PK7sEUBheq
13:13:23 119 1,136.0000 XLON 05003050000133462-E0PK7sEUBtQn
13:13:23 53 1,136.0000 XLON 05003050000133462-E0PK7sEUBtQp
13:15:03 17 1,136.0000 XLON 05003050000134120-E0PK7sEUBuyO
13:15:03 33 1,136.0000 XLON 05003050000134120-E0PK7sEUBuyQ
13:15:03 33 1,136.0000 XLON 05003050000134120-E0PK7sEUBuyS
13:15:03 1 1,136.0000 XLON 05003050000134120-E0PK7sEUBuyU
13:15:53 172 1,135.0000 XLON 07003070000132917-E0PK7sEUBvQ8
13:25:01 188 1,134.0000 XLON 07003070000136386-E0PK7sEUC1QS
13:27:01 231 1,133.0000 XLON 05003050000136614-E0PK7sEUC2yz
13:28:24 48 1,134.0000 XLON 05003050000139056-E0PK7sEUC3rf
13:28:24 157 1,134.0000 XLON 05003050000139056-E0PK7sEUC3rh
13:29:10 189 1,133.0000 XLON 07003070000139066-E0PK7sEUC4IK
13:32:22 175 1,134.0000 XLON 07003070000140413-E0PK7sEUC7SP
13:32:38 171 1,133.0000 XLON 05003050000139753-E0PK7sEUC7iV
13:35:05 232 1,128.0000 XLON 05003050000141554-E0PK7sEUCA8u
13:37:43 222 1,131.0000 XLON 05003050000143373-E0PK7sEUCCWX
13:41:50 162 1,130.0000 XLON 05003050000144359-E0PK7sEUCFGk
13:41:50 26 1,130.0000 XLON 05003050000144359-E0PK7sEUCFGm
13:48:08 181 1,130.0000 XLON 07003070000145624-E0PK7sEUCKrL
13:51:59 188 1,131.0000 XLON 07003070000148708-E0PK7sEUCNsR
13:52:09 182 1,130.0000 XLON 05003050000148725-E0PK7sEUCO1d
13:53:25 171 1,129.0000 XLON 05003050000150009-E0PK7sEUCOtM
13:56:45 188 1,130.0000 XLON 07003070000151253-E0PK7sEUCR4m
13:58:49 171 1,130.0000 XLON 07003070000152107-E0PK7sEUCTEt
14:00:17 240 1,133.0000 XLON 07003070000152984-E0PK7sEUCVCY
14:02:53 172 1,136.0000 XLON 07003070000154073-E0PK7sEUCY4f
14:03:35 222 1,135.0000 XLON 07003070000154263-E0PK7sEUCYoB
14:05:10 175 1,136.0000 XLON 05003050000154919-E0PK7sEUCaIr
14:07:07 188 1,134.0000 XLON 05003050000155618-E0PK7sEUCcX1
14:12:45 171 1,136.0000 XLON 07003070000157299-E0PK7sEUChcL
14:13:47 257 1,137.0000 XLON 07003070000158251-E0PK7sEUCinR
14:19:50 239 1,137.0000 XLON 05003050000160741-E0PK7sEUCnsR
14:22:29 188 1,137.0000 XLON 05003050000161180-E0PK7sEUCqR4
14:26:24 222 1,136.0000 XLON 07003070000161191-E0PK7sEUCuCi
14:27:46 129 1,135.0000 XLON 07003070000163434-E0PK7sEUCvOy
14:27:46 51 1,135.0000 XLON 07003070000163434-E0PK7sEUCvP0
14:33:41 415 1,137.0000 XLON 05003050000171635-E0PK7sEUDAjH
14:33:45 375 1,136.0000 XLON 07003070000171580-E0PK7sEUDAu8
14:37:31 263 1,134.0000 XLON 05003050000173157-E0PK7sEUDJ1Z
14:39:25 285 1,134.0000 XLON 05003050000177046-E0PK7sEUDMll
14:40:31 239 1,132.0000 XLON 07003070000177550-E0PK7sEUDPIp
14:43:02 205 1,136.0000 XLON 07003070000179563-E0PK7sEUDVcu
14:44:40 188 1,135.0000 XLON 05003050000179366-E0PK7sEUDZ7N
14:45:05 64 1,135.0000 XLON 07003070000182103-E0PK7sEUDaYF
14:45:05 133 1,135.0000 XLON 07003070000182103-E0PK7sEUDaYH
14:45:48 200 1,134.0000 XLON 05003050000180654-E0PK7sEUDcIE
14:47:32 180 1,135.0000 XLON 05003050000184076-E0PK7sEUDgHr
14:49:28 205 1,136.0000 XLON 05003050000185076-E0PK7sEUDkVR
14:50:45 239 1,134.0000 XLON 05003050000186866-E0PK7sEUDodX
14:58:19 256 1,134.0000 XLON 05003050000194198-E0PK7sEUE7p8
14:58:19 364 1,134.0000 XLON 05003050000194198-E0PK7sEUE7pE
15:00:11 188 1,141.0000 XLON 05003050000195652-E0PK7sEUED1N
15:00:14 68 1,140.0000 XLON 05003050000195602-E0PK7sEUEDBS
15:00:15 189 1,140.0000 XLON 05003050000195602-E0PK7sEUEDBt
15:01:45 58 1,139.0000 XLON 05003050000197188-E0PK7sEUEHkJ
15:01:45 143 1,139.0000 XLON 05003050000197188-E0PK7sEUEHkL
15:02:17 171 1,138.0000 XLON 07003070000197215-E0PK7sEUEIrl
15:06:26 96 1,139.0000 XLON 07003070000199767-E0PK7sEUEQk6
15:06:26 85 1,139.0000 XLON 07003070000199767-E0PK7sEUEQk8
15:08:02 222 1,138.0000 XLON 07003070000199734-E0PK7sEUETCk
15:10:01 172 1,137.0000 XLON 05003050000202174-E0PK7sEUEVvR
15:11:23 205 1,136.0000 XLON 05003050000203434-E0PK7sEUEYR8
15:16:56 368 1,142.0000 XLON 07003070000208683-E0PK7sEUEgtG
15:17:17 270 1,141.0000 XLON 07003070000206792-E0PK7sEUEhHU
15:19:47 229 1,143.0000 XLON 07003070000210101-E0PK7sEUElWp
15:20:17 32 1,144.0000 XLON 07003070000210908-E0PK7sEUEmFH
15:20:17 173 1,144.0000 XLON 07003070000210908-E0PK7sEUEmFJ
15:22:28 206 1,141.0000 XLON 05003050000212012-E0PK7sEUEpJx
15:22:28 205 1,142.0000 XLON 05003050000210874-E0PK7sEUEpIC
15:28:06 84 1,143.0000 XLON 05003050000216840-E0PK7sEUExfI
15:28:06 90 1,143.0000 XLON 05003050000216840-E0PK7sEUExfK
15:28:06 85 1,143.0000 XLON 05003050000216840-E0PK7sEUExfM
15:28:25 257 1,142.0000 XLON 07003070000216706-E0PK7sEUEyRG
15:29:28 67 1,143.0000 XLON 05003050000217824-E0PK7sEUF0B6
15:29:28 77 1,143.0000 XLON 05003050000217824-E0PK7sEUF0B8
15:29:28 77 1,143.0000 XLON 05003050000217824-E0PK7sEUF0BA
15:29:28 33 1,143.0000 XLON 05003050000217824-E0PK7sEUF0BC
15:30:05 78 1,142.0000 XLON 05003050000218236-E0PK7sEUF18b
15:30:05 110 1,142.0000 XLON 05003050000218236-E0PK7sEUF18d
15:30:30 188 1,141.0000 XLON 07003070000218079-E0PK7sEUF1vk
15:32:52 222 1,140.0000 XLON 07003070000219343-E0PK7sEUF5Ge
15:37:04 4 1,140.0000 XLON 05003050000222179-E0PK7sEUFAIV
15:37:34 305 1,140.0000 XLON 05003050000222179-E0PK7sEUFB1H
15:40:43 267 1,141.0000 XLON 07003070000224364-E0PK7sEUFEyC
15:40:50 66 1,140.0000 XLON 05003050000224536-E0PK7sEUFF3G
15:40:50 165 1,140.0000 XLON 05003050000224536-E0PK7sEUFF3I
15:47:49 382 1,140.0000 XLON 05003050000228518-E0PK7sEUFNYi
15:48:27 336 1,140.0000 XLON 05003050000228849-E0PK7sEUFO6v
15:48:27 58 1,140.0000 XLON 05003050000228849-E0PK7sEUFO6x
15:49:17 221 1,139.0000 XLON 07003070000227900-E0PK7sEUFOwA
15:51:16 224 1,140.0000 XLON 05003050000230320-E0PK7sEUFR7b
15:51:16 262 1,139.0000 XLON 07003070000229520-E0PK7sEUFR7y
15:51:21 187 1,138.0000 XLON 05003050000229628-E0PK7sEUFRHq
15:52:01 186 1,137.0000 XLON 07003070000230604-E0PK7sEUFSC9
15:54:09 257 1,139.0000 XLON 05003050000231873-E0PK7sEUFVFT
15:55:54 171 1,139.0000 XLON 05003050000232802-E0PK7sEUFYKN
15:59:25 288 1,139.0000 XLON 07003070000235653-E0PK7sEUFcw0
16:01:53 290 1,138.0000 XLON 05003050000236684-E0PK7sEUFgUZ
16:03:57 268 1,137.0000 XLON 07003070000236470-E0PK7sEUFk52
16:06:16 436 1,139.0000 XLON 05003050000240611-E0PK7sEUFmwV
16:07:59 401 1,138.0000 XLON 07003070000240710-E0PK7sEUFozX
16:08:36 442 1,138.0000 XLON 05003050000241872-E0PK7sEUFpWH
16:09:46 503 1,137.0000 XLON 05003050000239945-E0PK7sEUFqWi
16:13:22 169 1,135.0000 XLON 07003070000242570-E0PK7sEUFvK6
16:13:22 136 1,135.0000 XLON 07003070000242570-E0PK7sEUFvKA
16:13:51 97 1,134.0000 XLON 05003050000242758-E0PK7sEUFwMx
16:13:53 292 1,135.0000 XLON 05003050000245290-E0PK7sEUFwOe
16:13:58 121 1,134.0000 XLON 05003050000242758-E0PK7sEUFwZk
16:14:21 87 1,134.0000 XLON 05003050000242758-E0PK7sEUFxIf
16:17:39 61 1,133.0000 XLON 07003070000246456-E0PK7sEUG28B
16:17:39 326 1,133.0000 XLON 07003070000246456-E0PK7sEUG27q
16:17:44 41 1,133.0000 XLON 07003070000246456-E0PK7sEUG2Ck
16:18:26 16 1,133.0000 XLON 07003070000247651-E0PK7sEUG2rB
16:19:15 336 1,133.0000 XLON 07003070000247651-E0PK7sEUG3bA
16:19:16 113 1,133.0000 XLON 07003070000247651-E0PK7sEUG3dJ
16:19:58 507 1,132.0000 XLON 07003070000243883-E0PK7sEUG4cA
16:23:06 283 1,133.0000 XLON 05003050000249008-E0PK7sEUG93a
16:23:06 57 1,133.0000 XLON 05003050000249008-E0PK7sEUG93d
16:23:06 57 1,133.0000 XLON 05003050000249008-E0PK7sEUG93f
16:23:06 192 1,133.0000 XLON 05003050000249008-E0PK7sEUG93j
16:24:40 297 1,134.0000 XLON 07003070000249313-E0PK7sEUGAxV
16:24:40 285 1,134.0000 XLON 07003070000249313-E0PK7sEUGAxX
16:24:45 180 1,134.0000 XLON 05003050000249448-E0PK7sEUGBKy
16:27:31 247 1,135.0000 XLON 05003050000250261-E0PK7sEUGFox
16:27:31 60 1,135.0000 XLON 07003070000250099-E0PK7sEUGFoz
16:27:31 189 1,135.0000 XLON 07003070000250098-E0PK7sEUGFoK
16:27:45 197 1,135.0000 XLON 05003050000250262-E0PK7sEUGGBb
16:27:45 123 1,135.0000 XLON 07003070000250099-E0PK7sEUGGBZ
16:28:05 397 1,134.0000 XLON 07003070000249453-E0PK7sEUGGma
16:28:05 488 1,134.0000 XLON 05003050000249904-E0PK7sEUGGme
16:28:05 249 1,134.0000 XLON 07003070000249453-E0PK7sEUGGmc
16:29:55 16 1,133.0000 XLON 05003050000250957-E0PK7sEUGL5h
Aggregate number of ordinary shares purchase: 43,555
Lowest price paid per share: 1,113.0000
Highest price paid per share: 1,160.0000
Average price paid per share: 1,134.5735
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,322,749 shares at a cost of
£81,055,350.06.
Following the above transaction, the Company holds 5,919,789 of its ordinary
shares in treasury and has 499,676,808 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: 43,555 (ISIN: GB0009697037)
Date of purchases: 24 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 1,134.5735 43,555 1,113.0000 1,160.0000
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
08:00:22 187 1,157.0000 XLON 07003070000003472-E0PK7sEU6gOq
08:00:31 205 1,156.0000 XLON 05003050000003447-E0PK7sEU6i9Q
08:01:47 158 1,160.0000 XLON 05003050000004956-E0PK7sEU6nqH
08:01:47 183 1,159.0000 XLON 05003050000004852-E0PK7sEU6nqU
08:01:47 47 1,160.0000 XLON 05003050000004956-E0PK7sEU6nqF
08:02:44 239 1,158.0000 XLON 07003070000004948-E0PK7sEU6qVM
08:03:56 257 1,160.0000 XLON 05003050000005344-E0PK7sEU6tXE
08:05:05 257 1,153.0000 XLON 07003070000005751-E0PK7sEU6wrH
08:09:00 185 1,159.0000 XLON 05003050000006421-E0PK7sEU74dV
08:09:35 188 1,158.0000 XLON 05003050000006245-E0PK7sEU75iO
08:10:33 205 1,145.0000 XLON 07003070000006761-E0PK7sEU77Un
08:10:33 188 1,149.0000 XLON 05003050000006682-E0PK7sEU77R1
08:10:33 188 1,151.0000 XLON 07003070000006760-E0PK7sEU77Q3
08:11:50 193 1,141.0000 XLON 07003070000007081-E0PK7sEU7Alp
08:13:21 81 1,139.0000 XLON 05003050000007338-E0PK7sEU7DcY
08:13:21 113 1,139.0000 XLON 05003050000007338-E0PK7sEU7Dca
08:15:03 193 1,139.0000 XLON 07003070000007670-E0PK7sEU7Gj9
08:18:33 186 1,134.0000 XLON 05003050000009290-E0PK7sEU7NhJ
08:23:24 189 1,137.0000 XLON 05003050000012223-E0PK7sEU7UFg
08:23:26 222 1,136.0000 XLON 07003070000012175-E0PK7sEU7UNb
08:29:01 176 1,137.0000 XLON 05003050000014550-E0PK7sEU7cJ0
08:30:59 188 1,140.0000 XLON 05003050000015820-E0PK7sEU7gEF
08:31:07 205 1,139.0000 XLON 07003070000015853-E0PK7sEU7gVL
08:33:35 192 1,138.0000 XLON 05003050000016856-E0PK7sEU7jzi
08:35:33 239 1,135.0000 XLON 07003070000017898-E0PK7sEU7mz6
08:36:52 171 1,132.0000 XLON 07003070000018666-E0PK7sEU7ovJ
08:38:53 171 1,134.0000 XLON 05003050000019133-E0PK7sEU7rTj
08:41:18 257 1,131.0000 XLON 05003050000019778-E0PK7sEU7ugF
08:42:00 205 1,129.0000 XLON 07003070000020542-E0PK7sEU7vkZ
08:44:00 67 1,130.0000 XLON 07003070000021117-E0PK7sEU7xns
08:44:00 121 1,130.0000 XLON 07003070000021117-E0PK7sEU7xnu
08:45:44 186 1,128.0000 XLON 07003070000021676-E0PK7sEU808b
08:48:54 176 1,125.0000 XLON 07003070000023161-E0PK7sEU840B
08:52:05 205 1,121.0000 XLON 07003070000023535-E0PK7sEU87cM
08:53:21 205 1,122.0000 XLON 05003050000024545-E0PK7sEU894G
08:56:19 175 1,124.0000 XLON 05003050000025583-E0PK7sEU8CXm
09:00:49 206 1,128.0000 XLON 05003050000027847-E0PK7sEU8Hdu
09:03:50 172 1,127.0000 XLON 05003050000027848-E0PK7sEU8LTA
09:06:21 172 1,130.0000 XLON 07003070000032402-E0PK7sEU8OBf
09:06:33 172 1,129.0000 XLON 07003070000032382-E0PK7sEU8OO1
09:07:08 177 1,126.0000 XLON 05003050000032399-E0PK7sEU8P1G
09:08:52 188 1,125.0000 XLON 05003050000033191-E0PK7sEU8R1s
09:11:17 222 1,123.0000 XLON 07003070000034363-E0PK7sEU8Te1
09:12:22 188 1,121.0000 XLON 05003050000034930-E0PK7sEU8UhH
09:15:00 184 1,123.0000 XLON 07003070000036655-E0PK7sEU8XTV
09:16:04 171 1,121.0000 XLON 07003070000037021-E0PK7sEU8YfB
09:18:59 186 1,117.0000 XLON 05003050000037869-E0PK7sEU8cOD
09:22:28 239 1,113.0000 XLON 05003050000039620-E0PK7sEU8gPs
09:28:15 172 1,128.0000 XLON 07003070000045285-E0PK7sEU8poh
09:28:50 187 1,125.0000 XLON 05003050000043630-E0PK7sEU8qfD
09:28:50 172 1,126.0000 XLON 05003050000044946-E0PK7sEU8qeZ
09:37:29 177 1,132.0000 XLON 07003070000050030-E0PK7sEU91yS
09:38:13 205 1,131.0000 XLON 07003070000049536-E0PK7sEU92fw
09:44:57 182 1,130.0000 XLON 05003050000052257-E0PK7sEU98gT
09:45:18 223 1,132.0000 XLON 07003070000053828-E0PK7sEU99JS
09:48:55 188 1,134.0000 XLON 05003050000054887-E0PK7sEU9Cj4
09:50:00 225 1,133.0000 XLON 07003070000054542-E0PK7sEU9DYs
09:53:59 171 1,131.0000 XLON 05003050000056663-E0PK7sEU9HML
09:56:56 188 1,132.0000 XLON 07003070000057816-E0PK7sEU9Jm7
09:59:51 173 1,131.0000 XLON 05003050000058832-E0PK7sEU9M6N
10:02:34 206 1,130.0000 XLON 05003050000060246-E0PK7sEU9Plr
10:04:08 31 1,130.0000 XLON 05003050000060853-E0PK7sEU9Qu9
10:06:05 34 1,132.0000 XLON 05003050000061872-E0PK7sEU9Sik
10:07:18 206 1,131.0000 XLON 07003070000062157-E0PK7sEU9TgZ
10:07:31 231 1,130.0000 XLON 07003070000062358-E0PK7sEU9TuK
10:16:54 181 1,130.0000 XLON 05003050000065338-E0PK7sEU9cYq
10:16:54 191 1,130.0000 XLON 07003070000064273-E0PK7sEU9cYk
10:22:32 205 1,129.0000 XLON 07003070000067654-E0PK7sEU9iA9
10:24:35 62 1,128.0000 XLON 07003070000069099-E0PK7sEU9kPU
10:24:35 113 1,128.0000 XLON 07003070000069099-E0PK7sEU9kPd
10:24:35 3 1,128.0000 XLON 07003070000069099-E0PK7sEU9kPi
10:27:36 171 1,127.0000 XLON 05003050000069807-E0PK7sEU9nQ3
10:28:24 171 1,129.0000 XLON 05003050000071205-E0PK7sEU9oBb
10:31:18 189 1,130.0000 XLON 07003070000072066-E0PK7sEU9qpl
10:32:06 194 1,129.0000 XLON 05003050000072650-E0PK7sEU9rrc
10:38:37 178 1,127.0000 XLON 07003070000073485-E0PK7sEU9zLx
10:43:43 171 1,125.0000 XLON 05003050000076404-E0PK7sEUA3Rf
10:43:43 189 1,126.0000 XLON 07003070000077742-E0PK7sEUA3PA
10:48:51 203 1,124.0000 XLON 07003070000078383-E0PK7sEUA7Wl
10:52:03 188 1,120.0000 XLON 05003050000080034-E0PK7sEUAA45
10:54:01 172 1,123.0000 XLON 07003070000081336-E0PK7sEUAC0x
10:59:36 171 1,124.0000 XLON 07003070000082371-E0PK7sEUAHQu
11:02:18 239 1,124.0000 XLON 07003070000084023-E0PK7sEUAJzU
11:07:43 33 1,126.0000 XLON 05003050000086999-E0PK7sEUAO4J
11:08:22 28 1,126.0000 XLON 05003050000087277-E0PK7sEUAOQl
11:08:22 215 1,126.0000 XLON 05003050000087277-E0PK7sEUAOQn
11:09:07 245 1,125.0000 XLON 07003070000086684-E0PK7sEUAP7T
11:15:00 195 1,127.0000 XLON 05003050000089029-E0PK7sEUAU8n
11:15:00 172 1,128.0000 XLON 05003050000089500-E0PK7sEUAU80
11:29:38 257 1,127.0000 XLON 05003050000091214-E0PK7sEUAgeH
11:39:23 205 1,129.0000 XLON 07003070000098393-E0PK7sEUAopt
11:46:04 69 1,127.0000 XLON 07003070000098575-E0PK7sEUAtlq
11:46:04 120 1,127.0000 XLON 07003070000098575-E0PK7sEUAtlv
11:46:04 33 1,127.0000 XLON 07003070000098575-E0PK7sEUAtm3
11:52:43 18 1,129.0000 XLON 07003070000102657-E0PK7sEUAyj0
11:53:27 171 1,129.0000 XLON 05003050000102943-E0PK7sEUAzDk
11:55:47 176 1,128.0000 XLON 05003050000103476-E0PK7sEUB14o
12:03:50 43 1,128.0000 XLON 07003070000106833-E0PK7sEUB6xB
12:05:34 175 1,129.0000 XLON 05003050000107695-E0PK7sEUB846
12:07:52 145 1,128.0000 XLON 07003070000106833-E0PK7sEUB9Z6
12:16:18 171 1,128.0000 XLON 07003070000111630-E0PK7sEUBFsd
12:23:55 205 1,129.0000 XLON 05003050000114777-E0PK7sEUBLdv
12:26:18 181 1,130.0000 XLON 07003070000115309-E0PK7sEUBN9B
12:29:20 172 1,129.0000 XLON 05003050000115302-E0PK7sEUBP5v
12:33:40 178 1,128.0000 XLON 07003070000118398-E0PK7sEUBSLK
12:33:41 188 1,127.0000 XLON 05003050000117131-E0PK7sEUBSMm
12:35:24 183 1,126.0000 XLON 07003070000119101-E0PK7sEUBTYs
12:57:24 174 1,133.0000 XLON 05003050000127176-E0PK7sEUBheq
13:13:23 119 1,136.0000 XLON 05003050000133462-E0PK7sEUBtQn
13:13:23 53 1,136.0000 XLON 05003050000133462-E0PK7sEUBtQp
13:15:03 17 1,136.0000 XLON 05003050000134120-E0PK7sEUBuyO
13:15:03 33 1,136.0000 XLON 05003050000134120-E0PK7sEUBuyQ
13:15:03 33 1,136.0000 XLON 05003050000134120-E0PK7sEUBuyS
13:15:03 1 1,136.0000 XLON 05003050000134120-E0PK7sEUBuyU
13:15:53 172 1,135.0000 XLON 07003070000132917-E0PK7sEUBvQ8
13:25:01 188 1,134.0000 XLON 07003070000136386-E0PK7sEUC1QS
13:27:01 231 1,133.0000 XLON 05003050000136614-E0PK7sEUC2yz
13:28:24 48 1,134.0000 XLON 05003050000139056-E0PK7sEUC3rf
13:28:24 157 1,134.0000 XLON 05003050000139056-E0PK7sEUC3rh
13:29:10 189 1,133.0000 XLON 07003070000139066-E0PK7sEUC4IK
13:32:22 175 1,134.0000 XLON 07003070000140413-E0PK7sEUC7SP
13:32:38 171 1,133.0000 XLON 05003050000139753-E0PK7sEUC7iV
13:35:05 232 1,128.0000 XLON 05003050000141554-E0PK7sEUCA8u
13:37:43 222 1,131.0000 XLON 05003050000143373-E0PK7sEUCCWX
13:41:50 162 1,130.0000 XLON 05003050000144359-E0PK7sEUCFGk
13:41:50 26 1,130.0000 XLON 05003050000144359-E0PK7sEUCFGm
13:48:08 181 1,130.0000 XLON 07003070000145624-E0PK7sEUCKrL
13:51:59 188 1,131.0000 XLON 07003070000148708-E0PK7sEUCNsR
13:52:09 182 1,130.0000 XLON 05003050000148725-E0PK7sEUCO1d
13:53:25 171 1,129.0000 XLON 05003050000150009-E0PK7sEUCOtM
13:56:45 188 1,130.0000 XLON 07003070000151253-E0PK7sEUCR4m
13:58:49 171 1,130.0000 XLON 07003070000152107-E0PK7sEUCTEt
14:00:17 240 1,133.0000 XLON 07003070000152984-E0PK7sEUCVCY
14:02:53 172 1,136.0000 XLON 07003070000154073-E0PK7sEUCY4f
14:03:35 222 1,135.0000 XLON 07003070000154263-E0PK7sEUCYoB
14:05:10 175 1,136.0000 XLON 05003050000154919-E0PK7sEUCaIr
14:07:07 188 1,134.0000 XLON 05003050000155618-E0PK7sEUCcX1
14:12:45 171 1,136.0000 XLON 07003070000157299-E0PK7sEUChcL
14:13:47 257 1,137.0000 XLON 07003070000158251-E0PK7sEUCinR
14:19:50 239 1,137.0000 XLON 05003050000160741-E0PK7sEUCnsR
14:22:29 188 1,137.0000 XLON 05003050000161180-E0PK7sEUCqR4
14:26:24 222 1,136.0000 XLON 07003070000161191-E0PK7sEUCuCi
14:27:46 129 1,135.0000 XLON 07003070000163434-E0PK7sEUCvOy
14:27:46 51 1,135.0000 XLON 07003070000163434-E0PK7sEUCvP0
14:33:41 415 1,137.0000 XLON 05003050000171635-E0PK7sEUDAjH
14:33:45 375 1,136.0000 XLON 07003070000171580-E0PK7sEUDAu8
14:37:31 263 1,134.0000 XLON 05003050000173157-E0PK7sEUDJ1Z
14:39:25 285 1,134.0000 XLON 05003050000177046-E0PK7sEUDMll
14:40:31 239 1,132.0000 XLON 07003070000177550-E0PK7sEUDPIp
14:43:02 205 1,136.0000 XLON 07003070000179563-E0PK7sEUDVcu
14:44:40 188 1,135.0000 XLON 05003050000179366-E0PK7sEUDZ7N
14:45:05 64 1,135.0000 XLON 07003070000182103-E0PK7sEUDaYF
14:45:05 133 1,135.0000 XLON 07003070000182103-E0PK7sEUDaYH
14:45:48 200 1,134.0000 XLON 05003050000180654-E0PK7sEUDcIE
14:47:32 180 1,135.0000 XLON 05003050000184076-E0PK7sEUDgHr
14:49:28 205 1,136.0000 XLON 05003050000185076-E0PK7sEUDkVR
14:50:45 239 1,134.0000 XLON 05003050000186866-E0PK7sEUDodX
14:58:19 256 1,134.0000 XLON 05003050000194198-E0PK7sEUE7p8
14:58:19 364 1,134.0000 XLON 05003050000194198-E0PK7sEUE7pE
15:00:11 188 1,141.0000 XLON 05003050000195652-E0PK7sEUED1N
15:00:14 68 1,140.0000 XLON 05003050000195602-E0PK7sEUEDBS
15:00:15 189 1,140.0000 XLON 05003050000195602-E0PK7sEUEDBt
15:01:45 58 1,139.0000 XLON 05003050000197188-E0PK7sEUEHkJ
15:01:45 143 1,139.0000 XLON 05003050000197188-E0PK7sEUEHkL
15:02:17 171 1,138.0000 XLON 07003070000197215-E0PK7sEUEIrl
15:06:26 96 1,139.0000 XLON 07003070000199767-E0PK7sEUEQk6
15:06:26 85 1,139.0000 XLON 07003070000199767-E0PK7sEUEQk8
15:08:02 222 1,138.0000 XLON 07003070000199734-E0PK7sEUETCk
15:10:01 172 1,137.0000 XLON 05003050000202174-E0PK7sEUEVvR
15:11:23 205 1,136.0000 XLON 05003050000203434-E0PK7sEUEYR8
15:16:56 368 1,142.0000 XLON 07003070000208683-E0PK7sEUEgtG
15:17:17 270 1,141.0000 XLON 07003070000206792-E0PK7sEUEhHU
15:19:47 229 1,143.0000 XLON 07003070000210101-E0PK7sEUElWp
15:20:17 32 1,144.0000 XLON 07003070000210908-E0PK7sEUEmFH
15:20:17 173 1,144.0000 XLON 07003070000210908-E0PK7sEUEmFJ
15:22:28 206 1,141.0000 XLON 05003050000212012-E0PK7sEUEpJx
15:22:28 205 1,142.0000 XLON 05003050000210874-E0PK7sEUEpIC
15:28:06 84 1,143.0000 XLON 05003050000216840-E0PK7sEUExfI
15:28:06 90 1,143.0000 XLON 05003050000216840-E0PK7sEUExfK
15:28:06 85 1,143.0000 XLON 05003050000216840-E0PK7sEUExfM
15:28:25 257 1,142.0000 XLON 07003070000216706-E0PK7sEUEyRG
15:29:28 67 1,143.0000 XLON 05003050000217824-E0PK7sEUF0B6
15:29:28 77 1,143.0000 XLON 05003050000217824-E0PK7sEUF0B8
15:29:28 77 1,143.0000 XLON 05003050000217824-E0PK7sEUF0BA
15:29:28 33 1,143.0000 XLON 05003050000217824-E0PK7sEUF0BC
15:30:05 78 1,142.0000 XLON 05003050000218236-E0PK7sEUF18b
15:30:05 110 1,142.0000 XLON 05003050000218236-E0PK7sEUF18d
15:30:30 188 1,141.0000 XLON 07003070000218079-E0PK7sEUF1vk
15:32:52 222 1,140.0000 XLON 07003070000219343-E0PK7sEUF5Ge
15:37:04 4 1,140.0000 XLON 05003050000222179-E0PK7sEUFAIV
15:37:34 305 1,140.0000 XLON 05003050000222179-E0PK7sEUFB1H
15:40:43 267 1,141.0000 XLON 07003070000224364-E0PK7sEUFEyC
15:40:50 66 1,140.0000 XLON 05003050000224536-E0PK7sEUFF3G
15:40:50 165 1,140.0000 XLON 05003050000224536-E0PK7sEUFF3I
15:47:49 382 1,140.0000 XLON 05003050000228518-E0PK7sEUFNYi
15:48:27 336 1,140.0000 XLON 05003050000228849-E0PK7sEUFO6v
15:48:27 58 1,140.0000 XLON 05003050000228849-E0PK7sEUFO6x
15:49:17 221 1,139.0000 XLON 07003070000227900-E0PK7sEUFOwA
15:51:16 224 1,140.0000 XLON 05003050000230320-E0PK7sEUFR7b
15:51:16 262 1,139.0000 XLON 07003070000229520-E0PK7sEUFR7y
15:51:21 187 1,138.0000 XLON 05003050000229628-E0PK7sEUFRHq
15:52:01 186 1,137.0000 XLON 07003070000230604-E0PK7sEUFSC9
15:54:09 257 1,139.0000 XLON 05003050000231873-E0PK7sEUFVFT
15:55:54 171 1,139.0000 XLON 05003050000232802-E0PK7sEUFYKN
15:59:25 288 1,139.0000 XLON 07003070000235653-E0PK7sEUFcw0
16:01:53 290 1,138.0000 XLON 05003050000236684-E0PK7sEUFgUZ
16:03:57 268 1,137.0000 XLON 07003070000236470-E0PK7sEUFk52
16:06:16 436 1,139.0000 XLON 05003050000240611-E0PK7sEUFmwV
16:07:59 401 1,138.0000 XLON 07003070000240710-E0PK7sEUFozX
16:08:36 442 1,138.0000 XLON 05003050000241872-E0PK7sEUFpWH
16:09:46 503 1,137.0000 XLON 05003050000239945-E0PK7sEUFqWi
16:13:22 169 1,135.0000 XLON 07003070000242570-E0PK7sEUFvK6
16:13:22 136 1,135.0000 XLON 07003070000242570-E0PK7sEUFvKA
16:13:51 97 1,134.0000 XLON 05003050000242758-E0PK7sEUFwMx
16:13:53 292 1,135.0000 XLON 05003050000245290-E0PK7sEUFwOe
16:13:58 121 1,134.0000 XLON 05003050000242758-E0PK7sEUFwZk
16:14:21 87 1,134.0000 XLON 05003050000242758-E0PK7sEUFxIf
16:17:39 61 1,133.0000 XLON 07003070000246456-E0PK7sEUG28B
16:17:39 326 1,133.0000 XLON 07003070000246456-E0PK7sEUG27q
16:17:44 41 1,133.0000 XLON 07003070000246456-E0PK7sEUG2Ck
16:18:26 16 1,133.0000 XLON 07003070000247651-E0PK7sEUG2rB
16:19:15 336 1,133.0000 XLON 07003070000247651-E0PK7sEUG3bA
16:19:16 113 1,133.0000 XLON 07003070000247651-E0PK7sEUG3dJ
16:19:58 507 1,132.0000 XLON 07003070000243883-E0PK7sEUG4cA
16:23:06 283 1,133.0000 XLON 05003050000249008-E0PK7sEUG93a
16:23:06 57 1,133.0000 XLON 05003050000249008-E0PK7sEUG93d
16:23:06 57 1,133.0000 XLON 05003050000249008-E0PK7sEUG93f
16:23:06 192 1,133.0000 XLON 05003050000249008-E0PK7sEUG93j
16:24:40 297 1,134.0000 XLON 07003070000249313-E0PK7sEUGAxV
16:24:40 285 1,134.0000 XLON 07003070000249313-E0PK7sEUGAxX
16:24:45 180 1,134.0000 XLON 05003050000249448-E0PK7sEUGBKy
16:27:31 247 1,135.0000 XLON 05003050000250261-E0PK7sEUGFox
16:27:31 60 1,135.0000 XLON 07003070000250099-E0PK7sEUGFoz
16:27:31 189 1,135.0000 XLON 07003070000250098-E0PK7sEUGFoK
16:27:45 197 1,135.0000 XLON 05003050000250262-E0PK7sEUGGBb
16:27:45 123 1,135.0000 XLON 07003070000250099-E0PK7sEUGGBZ
16:28:05 397 1,134.0000 XLON 07003070000249453-E0PK7sEUGGma
16:28:05 488 1,134.0000 XLON 05003050000249904-E0PK7sEUGGme
16:28:05 249 1,134.0000 XLON 07003070000249453-E0PK7sEUGGmc
16:29:55 16 1,133.0000 XLON 05003050000250957-E0PK7sEUGL5h
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