REG - Babcock Intnl Group - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nRSE3474Ka&default-theme=true
RNS Number : 3474K Babcock International Group PLC 05 December 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: 4 December 2025
Aggregate number of ordinary shares purchase: 43,720
Lowest price paid per share: 1,125.0000
Highest price paid per share: 1,152.0000
Average price paid per share: 1,138.9944
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,518,472 shares at a cost of
£83,259,521.24.
Following the above transaction, the Company holds 5,715,512 of its ordinary
shares in treasury and has 499,881,085 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: 43,720 (ISIN: GB0009697037)
Date of purchases: 4 December 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 1,138.9944 43,720 1,125.0000 1,152.0000
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
08:00:46 269 1,133.0000 XLON 05003050000004235-E0PRJZ5gYYy7
08:00:46 179 1,133.0000 XLON 07003070000004176-E0PRJZ5gYYy9
08:00:50 322 1,132.0000 XLON 05003050000004236-E0PRJZ5gYZF3
08:03:38 177 1,133.0000 XLON 07003070000005878-E0PRJZ5gYhiN
08:04:30 218 1,132.0000 XLON 07003070000005883-E0PRJZ5gYjQ9
08:05:52 194 1,134.0000 XLON 05003050000006206-E0PRJZ5gYmOI
08:06:28 188 1,133.0000 XLON 07003070000006066-E0PRJZ5gYn8X
08:07:44 211 1,131.0000 XLON 07003070000006535-E0PRJZ5gYp5j
08:09:09 206 1,129.0000 XLON 07003070000006842-E0PRJZ5gYs29
08:15:03 173 1,131.0000 XLON 07003070000007366-E0PRJZ5gZ2eX
08:15:03 39 1,131.0000 XLON 07003070000007366-E0PRJZ5gZ2ee
08:15:03 211 1,132.0000 XLON 07003070000007424-E0PRJZ5gZ2eG
08:15:44 211 1,129.0000 XLON 05003050000008022-E0PRJZ5gZ3u9
08:19:38 179 1,128.0000 XLON 05003050000007200-E0PRJZ5gZA0V
08:19:38 67 1,128.0000 XLON 05003050000007200-E0PRJZ5gZA0X
08:20:21 229 1,128.0000 XLON 07003070000010264-E0PRJZ5gZBAz
08:26:08 194 1,128.0000 XLON 07003070000012680-E0PRJZ5gZHO0
08:26:09 193 1,126.0000 XLON 05003050000010902-E0PRJZ5gZHPO
08:27:48 246 1,125.0000 XLON 05003050000013111-E0PRJZ5gZJo2
08:30:05 229 1,127.0000 XLON 05003050000014704-E0PRJZ5gZNF8
08:30:07 94 1,125.0000 XLON 05003050000014421-E0PRJZ5gZNKW
08:30:07 83 1,125.0000 XLON 05003050000014421-E0PRJZ5gZNKY
08:32:26 191 1,125.0000 XLON 07003070000015657-E0PRJZ5gZR8A
08:33:41 176 1,125.0000 XLON 05003050000016279-E0PRJZ5gZTuB
08:36:21 246 1,126.0000 XLON 07003070000017206-E0PRJZ5gZXch
08:37:28 212 1,126.0000 XLON 05003050000017463-E0PRJZ5gZYt2
08:39:41 181 1,130.0000 XLON 07003070000018487-E0PRJZ5gZck0
08:41:21 194 1,130.0000 XLON 05003050000019041-E0PRJZ5gZeEt
08:42:54 176 1,129.0000 XLON 05003050000018736-E0PRJZ5gZgxh
08:43:44 176 1,128.0000 XLON 05003050000019989-E0PRJZ5gZiVC
08:46:22 254 1,125.0000 XLON 05003050000020657-E0PRJZ5gZmk8
08:48:27 29 1,125.0000 XLON 07003070000021481-E0PRJZ5gZp26
08:48:27 147 1,125.0000 XLON 07003070000021481-E0PRJZ5gZp2D
08:50:05 183 1,126.0000 XLON 05003050000022019-E0PRJZ5gZrEb
08:51:21 48 1,126.0000 XLON 07003070000022976-E0PRJZ5gZsMV
08:51:21 132 1,126.0000 XLON 07003070000022976-E0PRJZ5gZsMX
08:52:02 194 1,127.0000 XLON 05003050000023172-E0PRJZ5gZss9
08:56:23 118 1,130.0000 XLON 05003050000024647-E0PRJZ5gZwT8
08:56:23 59 1,130.0000 XLON 05003050000024647-E0PRJZ5gZwTA
08:57:02 194 1,131.0000 XLON 07003070000024911-E0PRJZ5gZwuC
09:00:23 147 1,132.0000 XLON 05003050000027085-E0PRJZ5ga0LS
09:00:23 34 1,132.0000 XLON 05003050000027085-E0PRJZ5ga0LU
09:00:23 31 1,132.0000 XLON 05003050000027085-E0PRJZ5ga0LW
09:02:01 194 1,131.0000 XLON 07003070000029364-E0PRJZ5ga33z
09:03:41 194 1,131.0000 XLON 07003070000030306-E0PRJZ5ga4hr
09:06:21 64 1,131.0000 XLON 07003070000031744-E0PRJZ5ga6yb
09:06:21 115 1,131.0000 XLON 07003070000031744-E0PRJZ5ga6yd
09:07:01 188 1,130.0000 XLON 05003050000032053-E0PRJZ5ga7di
09:14:42 23 1,134.0000 XLON 05003050000035331-E0PRJZ5gaFPQ
09:14:42 173 1,134.0000 XLON 05003050000035331-E0PRJZ5gaFPS
09:15:47 176 1,134.0000 XLON 05003050000036171-E0PRJZ5gaGj4
09:16:54 194 1,133.0000 XLON 07003070000034496-E0PRJZ5gaI2U
09:19:25 117 1,133.0000 XLON 07003070000037622-E0PRJZ5gaKTN
09:19:25 77 1,133.0000 XLON 07003070000037622-E0PRJZ5gaKTP
09:21:00 194 1,133.0000 XLON 05003050000038875-E0PRJZ5gaM0a
09:22:02 176 1,133.0000 XLON 05003050000039216-E0PRJZ5gaN1q
09:24:53 14 1,132.0000 XLON 07003070000040319-E0PRJZ5gaPjE
09:25:21 169 1,132.0000 XLON 07003070000040319-E0PRJZ5gaQEM
09:29:42 182 1,133.0000 XLON 07003070000041919-E0PRJZ5gaTvI
09:32:28 164 1,132.0000 XLON 07003070000042872-E0PRJZ5gaXRz
09:32:28 30 1,132.0000 XLON 07003070000042872-E0PRJZ5gaXS1
09:33:44 177 1,134.0000 XLON 07003070000043957-E0PRJZ5gaZe2
09:36:05 177 1,136.0000 XLON 05003050000044644-E0PRJZ5gac2P
09:38:03 91 1,136.0000 XLON 05003050000045305-E0PRJZ5gadK5
09:38:03 85 1,136.0000 XLON 05003050000045305-E0PRJZ5gadK7
09:39:26 187 1,135.0000 XLON 05003050000045536-E0PRJZ5gaev3
09:43:27 177 1,134.0000 XLON 07003070000047497-E0PRJZ5gaiyp
09:43:42 211 1,134.0000 XLON 07003070000047563-E0PRJZ5gajEt
09:46:30 194 1,133.0000 XLON 07003070000048242-E0PRJZ5gam5w
09:48:02 190 1,134.0000 XLON 07003070000049251-E0PRJZ5ganSZ
09:53:45 229 1,133.0000 XLON 05003050000050844-E0PRJZ5gasYC
09:55:23 229 1,133.0000 XLON 07003070000051701-E0PRJZ5gauYQ
09:58:04 194 1,132.0000 XLON 05003050000052636-E0PRJZ5gawRU
10:03:02 212 1,131.0000 XLON 05003050000054561-E0PRJZ5gb0Bd
10:05:22 208 1,131.0000 XLON 07003070000055376-E0PRJZ5gb1op
10:09:08 176 1,133.0000 XLON 05003050000056719-E0PRJZ5gb4bu
10:13:43 176 1,133.0000 XLON 05003050000058322-E0PRJZ5gb82h
10:15:23 50 1,133.0000 XLON 07003070000059058-E0PRJZ5gb9Eu
10:15:23 131 1,133.0000 XLON 07003070000059058-E0PRJZ5gb9Ex
10:17:02 108 1,132.0000 XLON 05003050000058135-E0PRJZ5gbAhn
10:17:02 121 1,132.0000 XLON 05003050000058135-E0PRJZ5gbAhr
10:24:08 211 1,132.0000 XLON 05003050000062202-E0PRJZ5gbHBI
10:26:56 229 1,132.0000 XLON 07003070000062831-E0PRJZ5gbJ6X
10:39:04 185 1,133.0000 XLON 07003070000067888-E0PRJZ5gbRp2
10:44:44 197 1,133.0000 XLON 07003070000069770-E0PRJZ5gbWH6
10:47:04 176 1,133.0000 XLON 05003050000070510-E0PRJZ5gbXoT
10:48:44 185 1,134.0000 XLON 07003070000071069-E0PRJZ5gbZbS
10:52:56 177 1,133.0000 XLON 07003070000072249-E0PRJZ5gbd5u
10:57:03 22 1,133.0000 XLON 05003050000073780-E0PRJZ5gbgZV
10:57:03 166 1,133.0000 XLON 05003050000073780-E0PRJZ5gbgZX
10:57:03 15 1,133.0000 XLON 05003050000073780-E0PRJZ5gbgZZ
10:58:43 2 1,133.0000 XLON 05003050000074435-E0PRJZ5gbhqV
10:58:43 14 1,133.0000 XLON 05003050000074435-E0PRJZ5gbhqX
10:59:56 176 1,134.0000 XLON 05003050000074775-E0PRJZ5gbj40
11:03:44 154 1,135.0000 XLON 05003050000076315-E0PRJZ5gbmKC
11:03:44 22 1,135.0000 XLON 05003050000076315-E0PRJZ5gbmKE
11:05:24 194 1,135.0000 XLON 05003050000077025-E0PRJZ5gbnnv
11:05:25 194 1,134.0000 XLON 05003050000076970-E0PRJZ5gbnqS
11:13:33 70 1,132.0000 XLON 05003050000079928-E0PRJZ5gbu0u
11:13:33 124 1,132.0000 XLON 05003050000079928-E0PRJZ5gbu0x
11:18:33 185 1,132.0000 XLON 07003070000081873-E0PRJZ5gbxkl
11:19:43 155 1,132.0000 XLON 05003050000082194-E0PRJZ5gbyV8
11:19:43 22 1,132.0000 XLON 05003050000082194-E0PRJZ5gbyVA
11:26:43 177 1,133.0000 XLON 07003070000084304-E0PRJZ5gc4QB
11:28:03 182 1,133.0000 XLON 05003050000085087-E0PRJZ5gc5Q0
11:30:07 246 1,132.0000 XLON 05003050000084137-E0PRJZ5gc6mm
11:37:26 246 1,131.0000 XLON 05003050000088583-E0PRJZ5gcBGh
11:44:44 229 1,131.0000 XLON 05003050000092100-E0PRJZ5gcFgp
11:45:24 176 1,131.0000 XLON 05003050000092361-E0PRJZ5gcGVD
11:58:44 229 1,133.0000 XLON 05003050000096900-E0PRJZ5gcPvH
12:09:50 206 1,132.0000 XLON 05003050000099497-E0PRJZ5gcbL8
12:15:45 194 1,132.0000 XLON 07003070000102906-E0PRJZ5gcgQI
12:27:05 176 1,131.0000 XLON 05003050000106215-E0PRJZ5gcoLD
12:43:55 194 1,135.0000 XLON 05003050000112541-E0PRJZ5gczXG
12:46:45 176 1,133.0000 XLON 07003070000112531-E0PRJZ5gd1zN
12:54:45 204 1,132.0000 XLON 07003070000116996-E0PRJZ5gd7nV
12:55:25 111 1,132.0000 XLON 05003050000117323-E0PRJZ5gd8Ph
12:55:25 81 1,132.0000 XLON 05003050000117323-E0PRJZ5gd8Pj
12:57:05 87 1,132.0000 XLON 07003070000117927-E0PRJZ5gd9W7
12:57:05 89 1,132.0000 XLON 07003070000117927-E0PRJZ5gd9W9
13:02:56 176 1,132.0000 XLON 05003050000120425-E0PRJZ5gdENW
13:03:45 194 1,132.0000 XLON 05003050000120705-E0PRJZ5gdEqS
13:09:45 9 1,133.0000 XLON 07003070000123001-E0PRJZ5gdIiC
13:09:45 203 1,133.0000 XLON 07003070000123001-E0PRJZ5gdIiE
13:16:25 1 1,133.0000 XLON 07003070000125701-E0PRJZ5gdMwa
13:16:25 191 1,133.0000 XLON 07003070000125701-E0PRJZ5gdMwc
13:16:25 2 1,133.0000 XLON 07003070000125701-E0PRJZ5gdMwe
13:17:05 155 1,133.0000 XLON 07003070000125945-E0PRJZ5gdNO3
13:26:54 123 1,133.0000 XLON 07003070000127554-E0PRJZ5gdV7h
13:33:07 229 1,134.0000 XLON 05003050000131983-E0PRJZ5gdbUa
13:38:50 212 1,138.0000 XLON 07003070000138051-E0PRJZ5gdgHi
13:39:19 194 1,136.0000 XLON 05003050000137936-E0PRJZ5gdglX
13:42:21 212 1,138.0000 XLON 05003050000139227-E0PRJZ5gdjeJ
13:43:45 196 1,138.0000 XLON 07003070000140344-E0PRJZ5gdl0d
13:47:32 183 1,138.0000 XLON 07003070000141732-E0PRJZ5gdnWP
13:54:28 211 1,138.0000 XLON 07003070000143042-E0PRJZ5gdt22
13:55:29 194 1,138.0000 XLON 05003050000145085-E0PRJZ5gdtj7
13:55:29 194 1,137.0000 XLON 07003070000144342-E0PRJZ5gdtjH
13:57:05 176 1,137.0000 XLON 05003050000145891-E0PRJZ5gdv2M
13:58:51 226 1,136.0000 XLON 05003050000146710-E0PRJZ5gdwYY
14:00:25 189 1,136.0000 XLON 05003050000147477-E0PRJZ5gdxzf
14:03:31 194 1,136.0000 XLON 07003070000147602-E0PRJZ5ge0zW
14:04:52 246 1,136.0000 XLON 07003070000149321-E0PRJZ5ge278
14:06:06 177 1,136.0000 XLON 07003070000150037-E0PRJZ5ge3bH
14:07:05 211 1,136.0000 XLON 05003050000150670-E0PRJZ5ge4LM
14:08:45 176 1,136.0000 XLON 07003070000151578-E0PRJZ5ge5To
14:10:35 211 1,135.0000 XLON 05003050000152476-E0PRJZ5ge7CM
14:17:34 200 1,137.0000 XLON 05003050000154590-E0PRJZ5geCmu
14:18:50 229 1,137.0000 XLON 07003070000156846-E0PRJZ5geDgD
14:24:48 211 1,138.0000 XLON 07003070000159675-E0PRJZ5geInb
14:25:23 247 1,137.0000 XLON 05003050000158752-E0PRJZ5geJ8t
14:25:27 229 1,136.0000 XLON 07003070000159925-E0PRJZ5geJAg
14:29:45 11 1,138.0000 XLON 05003050000162276-E0PRJZ5geNRz
14:29:45 9 1,138.0000 XLON 05003050000162276-E0PRJZ5geNRs
14:30:06 238 1,138.0000 XLON 05003050000162276-E0PRJZ5geOMh
14:33:36 329 1,141.0000 XLON 05003050000167738-E0PRJZ5geY46
14:33:45 307 1,141.0000 XLON 07003070000168044-E0PRJZ5geYPo
14:35:29 117 1,146.0000 XLON 05003050000170192-E0PRJZ5gecY1
14:35:29 175 1,146.0000 XLON 05003050000170192-E0PRJZ5gecY3
14:35:37 267 1,143.0000 XLON 07003070000170296-E0PRJZ5gecqE
14:39:16 294 1,144.0000 XLON 07003070000174273-E0PRJZ5geiqD
14:40:27 100 1,144.0000 XLON 05003050000175196-E0PRJZ5gekgp
14:40:28 77 1,144.0000 XLON 05003050000175196-E0PRJZ5gekhB
14:40:44 176 1,143.0000 XLON 05003050000175172-E0PRJZ5gekxM
14:44:04 211 1,144.0000 XLON 05003050000178971-E0PRJZ5geqRS
14:44:20 229 1,143.0000 XLON 05003050000177182-E0PRJZ5geqqA
14:46:23 194 1,143.0000 XLON 05003050000180614-E0PRJZ5getyM
14:47:17 194 1,143.0000 XLON 05003050000182257-E0PRJZ5gev3F
14:51:03 229 1,143.0000 XLON 05003050000185346-E0PRJZ5gf0JN
14:53:22 247 1,144.0000 XLON 05003050000187898-E0PRJZ5gf53P
14:56:36 211 1,144.0000 XLON 05003050000188384-E0PRJZ5gfAo5
14:56:37 194 1,143.0000 XLON 07003070000187621-E0PRJZ5gfAvM
14:58:45 181 1,144.0000 XLON 05003050000192795-E0PRJZ5gfEAB
15:02:05 194 1,144.0000 XLON 07003070000195031-E0PRJZ5gfKYm
15:03:05 194 1,144.0000 XLON 07003070000196599-E0PRJZ5gfMQ6
15:03:45 229 1,144.0000 XLON 05003050000197082-E0PRJZ5gfNKi
15:08:05 23 1,145.0000 XLON 07003070000200422-E0PRJZ5gfUDM
15:08:05 162 1,145.0000 XLON 07003070000200422-E0PRJZ5gfUDO
15:08:05 126 1,145.0000 XLON 07003070000200422-E0PRJZ5gfUDQ
15:08:31 176 1,144.0000 XLON 05003050000198296-E0PRJZ5gfUvR
15:08:51 246 1,144.0000 XLON 05003050000200737-E0PRJZ5gfVWU
15:10:41 211 1,144.0000 XLON 05003050000201904-E0PRJZ5gfXij
15:12:22 264 1,144.0000 XLON 07003070000203140-E0PRJZ5gfZon
15:19:06 300 1,145.0000 XLON 05003050000206788-E0PRJZ5gfict
15:23:45 315 1,147.0000 XLON 05003050000210332-E0PRJZ5gfoAY
15:25:25 172 1,148.0000 XLON 07003070000211841-E0PRJZ5gfqZk
15:25:25 102 1,148.0000 XLON 07003070000211841-E0PRJZ5gfqZm
15:25:28 176 1,146.0000 XLON 07003070000209026-E0PRJZ5gfqhZ
15:28:45 313 1,146.0000 XLON 05003050000214463-E0PRJZ5gfvPV
15:33:06 264 1,146.0000 XLON 07003070000215776-E0PRJZ5gg0Sh
15:33:06 213 1,147.0000 XLON 05003050000217457-E0PRJZ5gg0Qt
15:33:46 246 1,146.0000 XLON 07003070000218000-E0PRJZ5gg1dy
15:35:25 194 1,146.0000 XLON 05003050000218790-E0PRJZ5gg3U8
15:37:56 211 1,145.0000 XLON 05003050000215635-E0PRJZ5gg7PD
15:43:06 251 1,147.0000 XLON 07003070000223399-E0PRJZ5ggE2B
15:47:43 353 1,148.0000 XLON 07003070000224505-E0PRJZ5ggJO9
15:49:20 406 1,148.0000 XLON 05003050000226992-E0PRJZ5ggLGL
15:50:40 243 1,150.0000 XLON 07003070000228550-E0PRJZ5ggN7W
15:52:06 281 1,150.0000 XLON 05003050000229349-E0PRJZ5ggOkO
15:56:19 228 1,149.0000 XLON 07003070000230493-E0PRJZ5ggTuh
15:57:06 387 1,149.0000 XLON 07003070000232757-E0PRJZ5ggUyd
16:01:23 256 1,148.0000 XLON 05003050000234958-E0PRJZ5ggahS
16:02:05 46 1,148.0000 XLON 07003070000236340-E0PRJZ5ggbPU
16:04:45 395 1,149.0000 XLON 07003070000238308-E0PRJZ5ggevR
16:05:25 463 1,149.0000 XLON 07003070000238887-E0PRJZ5ggfo9
16:07:05 426 1,150.0000 XLON 05003050000239885-E0PRJZ5gghhp
16:10:25 301 1,151.0000 XLON 07003070000242217-E0PRJZ5ggmZc
16:12:05 376 1,151.0000 XLON 05003050000243599-E0PRJZ5ggoMq
16:13:45 477 1,151.0000 XLON 07003070000244829-E0PRJZ5ggqbb
16:16:25 239 1,152.0000 XLON 05003050000246117-E0PRJZ5ggu3o
16:17:05 408 1,152.0000 XLON 05003050000246269-E0PRJZ5ggute
16:17:05 24 1,152.0000 XLON 05003050000246269-E0PRJZ5ggutg
16:17:05 83 1,152.0000 XLON 05003050000246269-E0PRJZ5gguti
16:18:45 224 1,152.0000 XLON 05003050000246584-E0PRJZ5ggwV3
16:18:45 80 1,152.0000 XLON 05003050000246584-E0PRJZ5ggwV5
16:18:45 96 1,152.0000 XLON 05003050000246584-E0PRJZ5ggwV7
16:18:45 91 1,152.0000 XLON 05003050000246584-E0PRJZ5ggwV9
16:19:34 295 1,151.0000 XLON 05003050000245913-E0PRJZ5ggxEV
16:19:34 89 1,151.0000 XLON 05003050000245913-E0PRJZ5ggxEB
16:22:58 333 1,152.0000 XLON 05003050000247416-E0PRJZ5gh1Wp
16:22:58 171 1,152.0000 XLON 05003050000247416-E0PRJZ5gh1Wr
16:23:23 504 1,151.0000 XLON 07003070000247036-E0PRJZ5gh2Bq
16:25:03 942 1,151.0000 XLON 05003050000247820-E0PRJZ5gh4SU
16:25:42 631 1,151.0000 XLON 07003070000248153-E0PRJZ5gh61o
16:26:06 942 1,150.0000 XLON 07003070000247953-E0PRJZ5gh75H
16:27:06 229 1,150.0000 XLON 05003050000248371-E0PRJZ5gh8e9
16:27:17 264 1,149.0000 XLON 07003070000248520-E0PRJZ5gh8vG
16:29:03 185 1,149.0000 XLON 05003050000248727-E0PRJZ5ghBWJ
Aggregate number of ordinary shares purchase: 43,720
Lowest price paid per share: 1,125.0000
Highest price paid per share: 1,152.0000
Average price paid per share: 1,138.9944
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,518,472 shares at a cost of
£83,259,521.24.
Following the above transaction, the Company holds 5,715,512 of its ordinary
shares in treasury and has 499,881,085 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: 43,720 (ISIN: GB0009697037)
Date of purchases: 4 December 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 1,138.9944 43,720 1,125.0000 1,152.0000
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
08:00:46 269 1,133.0000 XLON 05003050000004235-E0PRJZ5gYYy7
08:00:46 179 1,133.0000 XLON 07003070000004176-E0PRJZ5gYYy9
08:00:50 322 1,132.0000 XLON 05003050000004236-E0PRJZ5gYZF3
08:03:38 177 1,133.0000 XLON 07003070000005878-E0PRJZ5gYhiN
08:04:30 218 1,132.0000 XLON 07003070000005883-E0PRJZ5gYjQ9
08:05:52 194 1,134.0000 XLON 05003050000006206-E0PRJZ5gYmOI
08:06:28 188 1,133.0000 XLON 07003070000006066-E0PRJZ5gYn8X
08:07:44 211 1,131.0000 XLON 07003070000006535-E0PRJZ5gYp5j
08:09:09 206 1,129.0000 XLON 07003070000006842-E0PRJZ5gYs29
08:15:03 173 1,131.0000 XLON 07003070000007366-E0PRJZ5gZ2eX
08:15:03 39 1,131.0000 XLON 07003070000007366-E0PRJZ5gZ2ee
08:15:03 211 1,132.0000 XLON 07003070000007424-E0PRJZ5gZ2eG
08:15:44 211 1,129.0000 XLON 05003050000008022-E0PRJZ5gZ3u9
08:19:38 179 1,128.0000 XLON 05003050000007200-E0PRJZ5gZA0V
08:19:38 67 1,128.0000 XLON 05003050000007200-E0PRJZ5gZA0X
08:20:21 229 1,128.0000 XLON 07003070000010264-E0PRJZ5gZBAz
08:26:08 194 1,128.0000 XLON 07003070000012680-E0PRJZ5gZHO0
08:26:09 193 1,126.0000 XLON 05003050000010902-E0PRJZ5gZHPO
08:27:48 246 1,125.0000 XLON 05003050000013111-E0PRJZ5gZJo2
08:30:05 229 1,127.0000 XLON 05003050000014704-E0PRJZ5gZNF8
08:30:07 94 1,125.0000 XLON 05003050000014421-E0PRJZ5gZNKW
08:30:07 83 1,125.0000 XLON 05003050000014421-E0PRJZ5gZNKY
08:32:26 191 1,125.0000 XLON 07003070000015657-E0PRJZ5gZR8A
08:33:41 176 1,125.0000 XLON 05003050000016279-E0PRJZ5gZTuB
08:36:21 246 1,126.0000 XLON 07003070000017206-E0PRJZ5gZXch
08:37:28 212 1,126.0000 XLON 05003050000017463-E0PRJZ5gZYt2
08:39:41 181 1,130.0000 XLON 07003070000018487-E0PRJZ5gZck0
08:41:21 194 1,130.0000 XLON 05003050000019041-E0PRJZ5gZeEt
08:42:54 176 1,129.0000 XLON 05003050000018736-E0PRJZ5gZgxh
08:43:44 176 1,128.0000 XLON 05003050000019989-E0PRJZ5gZiVC
08:46:22 254 1,125.0000 XLON 05003050000020657-E0PRJZ5gZmk8
08:48:27 29 1,125.0000 XLON 07003070000021481-E0PRJZ5gZp26
08:48:27 147 1,125.0000 XLON 07003070000021481-E0PRJZ5gZp2D
08:50:05 183 1,126.0000 XLON 05003050000022019-E0PRJZ5gZrEb
08:51:21 48 1,126.0000 XLON 07003070000022976-E0PRJZ5gZsMV
08:51:21 132 1,126.0000 XLON 07003070000022976-E0PRJZ5gZsMX
08:52:02 194 1,127.0000 XLON 05003050000023172-E0PRJZ5gZss9
08:56:23 118 1,130.0000 XLON 05003050000024647-E0PRJZ5gZwT8
08:56:23 59 1,130.0000 XLON 05003050000024647-E0PRJZ5gZwTA
08:57:02 194 1,131.0000 XLON 07003070000024911-E0PRJZ5gZwuC
09:00:23 147 1,132.0000 XLON 05003050000027085-E0PRJZ5ga0LS
09:00:23 34 1,132.0000 XLON 05003050000027085-E0PRJZ5ga0LU
09:00:23 31 1,132.0000 XLON 05003050000027085-E0PRJZ5ga0LW
09:02:01 194 1,131.0000 XLON 07003070000029364-E0PRJZ5ga33z
09:03:41 194 1,131.0000 XLON 07003070000030306-E0PRJZ5ga4hr
09:06:21 64 1,131.0000 XLON 07003070000031744-E0PRJZ5ga6yb
09:06:21 115 1,131.0000 XLON 07003070000031744-E0PRJZ5ga6yd
09:07:01 188 1,130.0000 XLON 05003050000032053-E0PRJZ5ga7di
09:14:42 23 1,134.0000 XLON 05003050000035331-E0PRJZ5gaFPQ
09:14:42 173 1,134.0000 XLON 05003050000035331-E0PRJZ5gaFPS
09:15:47 176 1,134.0000 XLON 05003050000036171-E0PRJZ5gaGj4
09:16:54 194 1,133.0000 XLON 07003070000034496-E0PRJZ5gaI2U
09:19:25 117 1,133.0000 XLON 07003070000037622-E0PRJZ5gaKTN
09:19:25 77 1,133.0000 XLON 07003070000037622-E0PRJZ5gaKTP
09:21:00 194 1,133.0000 XLON 05003050000038875-E0PRJZ5gaM0a
09:22:02 176 1,133.0000 XLON 05003050000039216-E0PRJZ5gaN1q
09:24:53 14 1,132.0000 XLON 07003070000040319-E0PRJZ5gaPjE
09:25:21 169 1,132.0000 XLON 07003070000040319-E0PRJZ5gaQEM
09:29:42 182 1,133.0000 XLON 07003070000041919-E0PRJZ5gaTvI
09:32:28 164 1,132.0000 XLON 07003070000042872-E0PRJZ5gaXRz
09:32:28 30 1,132.0000 XLON 07003070000042872-E0PRJZ5gaXS1
09:33:44 177 1,134.0000 XLON 07003070000043957-E0PRJZ5gaZe2
09:36:05 177 1,136.0000 XLON 05003050000044644-E0PRJZ5gac2P
09:38:03 91 1,136.0000 XLON 05003050000045305-E0PRJZ5gadK5
09:38:03 85 1,136.0000 XLON 05003050000045305-E0PRJZ5gadK7
09:39:26 187 1,135.0000 XLON 05003050000045536-E0PRJZ5gaev3
09:43:27 177 1,134.0000 XLON 07003070000047497-E0PRJZ5gaiyp
09:43:42 211 1,134.0000 XLON 07003070000047563-E0PRJZ5gajEt
09:46:30 194 1,133.0000 XLON 07003070000048242-E0PRJZ5gam5w
09:48:02 190 1,134.0000 XLON 07003070000049251-E0PRJZ5ganSZ
09:53:45 229 1,133.0000 XLON 05003050000050844-E0PRJZ5gasYC
09:55:23 229 1,133.0000 XLON 07003070000051701-E0PRJZ5gauYQ
09:58:04 194 1,132.0000 XLON 05003050000052636-E0PRJZ5gawRU
10:03:02 212 1,131.0000 XLON 05003050000054561-E0PRJZ5gb0Bd
10:05:22 208 1,131.0000 XLON 07003070000055376-E0PRJZ5gb1op
10:09:08 176 1,133.0000 XLON 05003050000056719-E0PRJZ5gb4bu
10:13:43 176 1,133.0000 XLON 05003050000058322-E0PRJZ5gb82h
10:15:23 50 1,133.0000 XLON 07003070000059058-E0PRJZ5gb9Eu
10:15:23 131 1,133.0000 XLON 07003070000059058-E0PRJZ5gb9Ex
10:17:02 108 1,132.0000 XLON 05003050000058135-E0PRJZ5gbAhn
10:17:02 121 1,132.0000 XLON 05003050000058135-E0PRJZ5gbAhr
10:24:08 211 1,132.0000 XLON 05003050000062202-E0PRJZ5gbHBI
10:26:56 229 1,132.0000 XLON 07003070000062831-E0PRJZ5gbJ6X
10:39:04 185 1,133.0000 XLON 07003070000067888-E0PRJZ5gbRp2
10:44:44 197 1,133.0000 XLON 07003070000069770-E0PRJZ5gbWH6
10:47:04 176 1,133.0000 XLON 05003050000070510-E0PRJZ5gbXoT
10:48:44 185 1,134.0000 XLON 07003070000071069-E0PRJZ5gbZbS
10:52:56 177 1,133.0000 XLON 07003070000072249-E0PRJZ5gbd5u
10:57:03 22 1,133.0000 XLON 05003050000073780-E0PRJZ5gbgZV
10:57:03 166 1,133.0000 XLON 05003050000073780-E0PRJZ5gbgZX
10:57:03 15 1,133.0000 XLON 05003050000073780-E0PRJZ5gbgZZ
10:58:43 2 1,133.0000 XLON 05003050000074435-E0PRJZ5gbhqV
10:58:43 14 1,133.0000 XLON 05003050000074435-E0PRJZ5gbhqX
10:59:56 176 1,134.0000 XLON 05003050000074775-E0PRJZ5gbj40
11:03:44 154 1,135.0000 XLON 05003050000076315-E0PRJZ5gbmKC
11:03:44 22 1,135.0000 XLON 05003050000076315-E0PRJZ5gbmKE
11:05:24 194 1,135.0000 XLON 05003050000077025-E0PRJZ5gbnnv
11:05:25 194 1,134.0000 XLON 05003050000076970-E0PRJZ5gbnqS
11:13:33 70 1,132.0000 XLON 05003050000079928-E0PRJZ5gbu0u
11:13:33 124 1,132.0000 XLON 05003050000079928-E0PRJZ5gbu0x
11:18:33 185 1,132.0000 XLON 07003070000081873-E0PRJZ5gbxkl
11:19:43 155 1,132.0000 XLON 05003050000082194-E0PRJZ5gbyV8
11:19:43 22 1,132.0000 XLON 05003050000082194-E0PRJZ5gbyVA
11:26:43 177 1,133.0000 XLON 07003070000084304-E0PRJZ5gc4QB
11:28:03 182 1,133.0000 XLON 05003050000085087-E0PRJZ5gc5Q0
11:30:07 246 1,132.0000 XLON 05003050000084137-E0PRJZ5gc6mm
11:37:26 246 1,131.0000 XLON 05003050000088583-E0PRJZ5gcBGh
11:44:44 229 1,131.0000 XLON 05003050000092100-E0PRJZ5gcFgp
11:45:24 176 1,131.0000 XLON 05003050000092361-E0PRJZ5gcGVD
11:58:44 229 1,133.0000 XLON 05003050000096900-E0PRJZ5gcPvH
12:09:50 206 1,132.0000 XLON 05003050000099497-E0PRJZ5gcbL8
12:15:45 194 1,132.0000 XLON 07003070000102906-E0PRJZ5gcgQI
12:27:05 176 1,131.0000 XLON 05003050000106215-E0PRJZ5gcoLD
12:43:55 194 1,135.0000 XLON 05003050000112541-E0PRJZ5gczXG
12:46:45 176 1,133.0000 XLON 07003070000112531-E0PRJZ5gd1zN
12:54:45 204 1,132.0000 XLON 07003070000116996-E0PRJZ5gd7nV
12:55:25 111 1,132.0000 XLON 05003050000117323-E0PRJZ5gd8Ph
12:55:25 81 1,132.0000 XLON 05003050000117323-E0PRJZ5gd8Pj
12:57:05 87 1,132.0000 XLON 07003070000117927-E0PRJZ5gd9W7
12:57:05 89 1,132.0000 XLON 07003070000117927-E0PRJZ5gd9W9
13:02:56 176 1,132.0000 XLON 05003050000120425-E0PRJZ5gdENW
13:03:45 194 1,132.0000 XLON 05003050000120705-E0PRJZ5gdEqS
13:09:45 9 1,133.0000 XLON 07003070000123001-E0PRJZ5gdIiC
13:09:45 203 1,133.0000 XLON 07003070000123001-E0PRJZ5gdIiE
13:16:25 1 1,133.0000 XLON 07003070000125701-E0PRJZ5gdMwa
13:16:25 191 1,133.0000 XLON 07003070000125701-E0PRJZ5gdMwc
13:16:25 2 1,133.0000 XLON 07003070000125701-E0PRJZ5gdMwe
13:17:05 155 1,133.0000 XLON 07003070000125945-E0PRJZ5gdNO3
13:26:54 123 1,133.0000 XLON 07003070000127554-E0PRJZ5gdV7h
13:33:07 229 1,134.0000 XLON 05003050000131983-E0PRJZ5gdbUa
13:38:50 212 1,138.0000 XLON 07003070000138051-E0PRJZ5gdgHi
13:39:19 194 1,136.0000 XLON 05003050000137936-E0PRJZ5gdglX
13:42:21 212 1,138.0000 XLON 05003050000139227-E0PRJZ5gdjeJ
13:43:45 196 1,138.0000 XLON 07003070000140344-E0PRJZ5gdl0d
13:47:32 183 1,138.0000 XLON 07003070000141732-E0PRJZ5gdnWP
13:54:28 211 1,138.0000 XLON 07003070000143042-E0PRJZ5gdt22
13:55:29 194 1,138.0000 XLON 05003050000145085-E0PRJZ5gdtj7
13:55:29 194 1,137.0000 XLON 07003070000144342-E0PRJZ5gdtjH
13:57:05 176 1,137.0000 XLON 05003050000145891-E0PRJZ5gdv2M
13:58:51 226 1,136.0000 XLON 05003050000146710-E0PRJZ5gdwYY
14:00:25 189 1,136.0000 XLON 05003050000147477-E0PRJZ5gdxzf
14:03:31 194 1,136.0000 XLON 07003070000147602-E0PRJZ5ge0zW
14:04:52 246 1,136.0000 XLON 07003070000149321-E0PRJZ5ge278
14:06:06 177 1,136.0000 XLON 07003070000150037-E0PRJZ5ge3bH
14:07:05 211 1,136.0000 XLON 05003050000150670-E0PRJZ5ge4LM
14:08:45 176 1,136.0000 XLON 07003070000151578-E0PRJZ5ge5To
14:10:35 211 1,135.0000 XLON 05003050000152476-E0PRJZ5ge7CM
14:17:34 200 1,137.0000 XLON 05003050000154590-E0PRJZ5geCmu
14:18:50 229 1,137.0000 XLON 07003070000156846-E0PRJZ5geDgD
14:24:48 211 1,138.0000 XLON 07003070000159675-E0PRJZ5geInb
14:25:23 247 1,137.0000 XLON 05003050000158752-E0PRJZ5geJ8t
14:25:27 229 1,136.0000 XLON 07003070000159925-E0PRJZ5geJAg
14:29:45 11 1,138.0000 XLON 05003050000162276-E0PRJZ5geNRz
14:29:45 9 1,138.0000 XLON 05003050000162276-E0PRJZ5geNRs
14:30:06 238 1,138.0000 XLON 05003050000162276-E0PRJZ5geOMh
14:33:36 329 1,141.0000 XLON 05003050000167738-E0PRJZ5geY46
14:33:45 307 1,141.0000 XLON 07003070000168044-E0PRJZ5geYPo
14:35:29 117 1,146.0000 XLON 05003050000170192-E0PRJZ5gecY1
14:35:29 175 1,146.0000 XLON 05003050000170192-E0PRJZ5gecY3
14:35:37 267 1,143.0000 XLON 07003070000170296-E0PRJZ5gecqE
14:39:16 294 1,144.0000 XLON 07003070000174273-E0PRJZ5geiqD
14:40:27 100 1,144.0000 XLON 05003050000175196-E0PRJZ5gekgp
14:40:28 77 1,144.0000 XLON 05003050000175196-E0PRJZ5gekhB
14:40:44 176 1,143.0000 XLON 05003050000175172-E0PRJZ5gekxM
14:44:04 211 1,144.0000 XLON 05003050000178971-E0PRJZ5geqRS
14:44:20 229 1,143.0000 XLON 05003050000177182-E0PRJZ5geqqA
14:46:23 194 1,143.0000 XLON 05003050000180614-E0PRJZ5getyM
14:47:17 194 1,143.0000 XLON 05003050000182257-E0PRJZ5gev3F
14:51:03 229 1,143.0000 XLON 05003050000185346-E0PRJZ5gf0JN
14:53:22 247 1,144.0000 XLON 05003050000187898-E0PRJZ5gf53P
14:56:36 211 1,144.0000 XLON 05003050000188384-E0PRJZ5gfAo5
14:56:37 194 1,143.0000 XLON 07003070000187621-E0PRJZ5gfAvM
14:58:45 181 1,144.0000 XLON 05003050000192795-E0PRJZ5gfEAB
15:02:05 194 1,144.0000 XLON 07003070000195031-E0PRJZ5gfKYm
15:03:05 194 1,144.0000 XLON 07003070000196599-E0PRJZ5gfMQ6
15:03:45 229 1,144.0000 XLON 05003050000197082-E0PRJZ5gfNKi
15:08:05 23 1,145.0000 XLON 07003070000200422-E0PRJZ5gfUDM
15:08:05 162 1,145.0000 XLON 07003070000200422-E0PRJZ5gfUDO
15:08:05 126 1,145.0000 XLON 07003070000200422-E0PRJZ5gfUDQ
15:08:31 176 1,144.0000 XLON 05003050000198296-E0PRJZ5gfUvR
15:08:51 246 1,144.0000 XLON 05003050000200737-E0PRJZ5gfVWU
15:10:41 211 1,144.0000 XLON 05003050000201904-E0PRJZ5gfXij
15:12:22 264 1,144.0000 XLON 07003070000203140-E0PRJZ5gfZon
15:19:06 300 1,145.0000 XLON 05003050000206788-E0PRJZ5gfict
15:23:45 315 1,147.0000 XLON 05003050000210332-E0PRJZ5gfoAY
15:25:25 172 1,148.0000 XLON 07003070000211841-E0PRJZ5gfqZk
15:25:25 102 1,148.0000 XLON 07003070000211841-E0PRJZ5gfqZm
15:25:28 176 1,146.0000 XLON 07003070000209026-E0PRJZ5gfqhZ
15:28:45 313 1,146.0000 XLON 05003050000214463-E0PRJZ5gfvPV
15:33:06 264 1,146.0000 XLON 07003070000215776-E0PRJZ5gg0Sh
15:33:06 213 1,147.0000 XLON 05003050000217457-E0PRJZ5gg0Qt
15:33:46 246 1,146.0000 XLON 07003070000218000-E0PRJZ5gg1dy
15:35:25 194 1,146.0000 XLON 05003050000218790-E0PRJZ5gg3U8
15:37:56 211 1,145.0000 XLON 05003050000215635-E0PRJZ5gg7PD
15:43:06 251 1,147.0000 XLON 07003070000223399-E0PRJZ5ggE2B
15:47:43 353 1,148.0000 XLON 07003070000224505-E0PRJZ5ggJO9
15:49:20 406 1,148.0000 XLON 05003050000226992-E0PRJZ5ggLGL
15:50:40 243 1,150.0000 XLON 07003070000228550-E0PRJZ5ggN7W
15:52:06 281 1,150.0000 XLON 05003050000229349-E0PRJZ5ggOkO
15:56:19 228 1,149.0000 XLON 07003070000230493-E0PRJZ5ggTuh
15:57:06 387 1,149.0000 XLON 07003070000232757-E0PRJZ5ggUyd
16:01:23 256 1,148.0000 XLON 05003050000234958-E0PRJZ5ggahS
16:02:05 46 1,148.0000 XLON 07003070000236340-E0PRJZ5ggbPU
16:04:45 395 1,149.0000 XLON 07003070000238308-E0PRJZ5ggevR
16:05:25 463 1,149.0000 XLON 07003070000238887-E0PRJZ5ggfo9
16:07:05 426 1,150.0000 XLON 05003050000239885-E0PRJZ5gghhp
16:10:25 301 1,151.0000 XLON 07003070000242217-E0PRJZ5ggmZc
16:12:05 376 1,151.0000 XLON 05003050000243599-E0PRJZ5ggoMq
16:13:45 477 1,151.0000 XLON 07003070000244829-E0PRJZ5ggqbb
16:16:25 239 1,152.0000 XLON 05003050000246117-E0PRJZ5ggu3o
16:17:05 408 1,152.0000 XLON 05003050000246269-E0PRJZ5ggute
16:17:05 24 1,152.0000 XLON 05003050000246269-E0PRJZ5ggutg
16:17:05 83 1,152.0000 XLON 05003050000246269-E0PRJZ5gguti
16:18:45 224 1,152.0000 XLON 05003050000246584-E0PRJZ5ggwV3
16:18:45 80 1,152.0000 XLON 05003050000246584-E0PRJZ5ggwV5
16:18:45 96 1,152.0000 XLON 05003050000246584-E0PRJZ5ggwV7
16:18:45 91 1,152.0000 XLON 05003050000246584-E0PRJZ5ggwV9
16:19:34 295 1,151.0000 XLON 05003050000245913-E0PRJZ5ggxEV
16:19:34 89 1,151.0000 XLON 05003050000245913-E0PRJZ5ggxEB
16:22:58 333 1,152.0000 XLON 05003050000247416-E0PRJZ5gh1Wp
16:22:58 171 1,152.0000 XLON 05003050000247416-E0PRJZ5gh1Wr
16:23:23 504 1,151.0000 XLON 07003070000247036-E0PRJZ5gh2Bq
16:25:03 942 1,151.0000 XLON 05003050000247820-E0PRJZ5gh4SU
16:25:42 631 1,151.0000 XLON 07003070000248153-E0PRJZ5gh61o
16:26:06 942 1,150.0000 XLON 07003070000247953-E0PRJZ5gh75H
16:27:06 229 1,150.0000 XLON 05003050000248371-E0PRJZ5gh8e9
16:27:17 264 1,149.0000 XLON 07003070000248520-E0PRJZ5gh8vG
16:29:03 185 1,149.0000 XLON 05003050000248727-E0PRJZ5ghBWJ
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 POSFLFIDFELSIIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Babcock International
See all newsREG - Babcock Intnl Group - Transaction in Own Shares
AnnouncementREG - Babcock Intnl Group - Transaction in Own Shares
AnnouncementREG - Babcock Intnl Group - Transaction in Own Shares
AnnouncementREG - Babcock Intnl Group - Transaction in Own Shares
AnnouncementREG - Babcock Intnl Group - Total Voting Rights
Announcement