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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 : 7101K  Babcock International Group PLC  09 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:  8 December 2025

 Aggregate number of ordinary shares purchase:  41,722

 Lowest price paid per share:   1,153.0000

 Highest price paid per share:  1,193.0000

 Average price paid per share:  1,172.4043

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 7,560,791 shares at a cost of
 £83,755,560.24.

 Following the above transaction, the Company holds 5,757,831 of its ordinary
 shares in treasury and has 499,838,766 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: 41,722 (ISIN: GB0009697037)

 Date of purchases: 8 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  1,172.4043                     41,722             1,153.0000              1,193.0000
 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
 08:03:05  214     1,156.0000   XLON           05003050000005038-E0PUDP1OeHgL
 08:03:05  272     1,156.0000   XLON           07003070000005012-E0PUDP1OeHgN
 08:03:05  178     1,156.0000   XLON           05003050000005039-E0PUDP1OeHgP
 08:05:10  179     1,159.0000   XLON           05003050000005447-E0PUDP1OeKP6
 08:09:37  267     1,158.0000   XLON           07003070000005289-E0PUDP1OeQfw
 08:09:37  267     1,159.0000   XLON           07003070000005615-E0PUDP1OeQda
 08:11:47  196     1,159.0000   XLON           07003070000006279-E0PUDP1OeTVC
 08:15:24  196     1,159.0000   XLON           07003070000006618-E0PUDP1OeWpm
 08:16:42  196     1,160.0000   XLON           07003070000007878-E0PUDP1OeYep
 08:16:48  214     1,159.0000   XLON           05003050000007490-E0PUDP1OeYnE
 08:17:23  148     1,160.0000   XLON           05003050000008189-E0PUDP1OeZc8
 08:17:23  48      1,160.0000   XLON           05003050000008189-E0PUDP1OeZcA
 08:21:39  24      1,165.0000   XLON           07003070000009694-E0PUDP1Oednq
 08:21:39  154     1,165.0000   XLON           07003070000009694-E0PUDP1Oednk
 08:22:22  154     1,165.0000   XLON           07003070000009913-E0PUDP1OeeTL
 08:24:33  210     1,168.0000   XLON           05003050000010516-E0PUDP1Oegt1
 08:29:19  186     1,171.0000   XLON           05003050000012627-E0PUDP1OelWu
 08:31:02  250     1,172.0000   XLON           07003070000013381-E0PUDP1OempB
 08:33:24  15      1,171.0000   XLON           07003070000014354-E0PUDP1Oeovp
 08:33:24  152     1,171.0000   XLON           07003070000014354-E0PUDP1Oeovr
 08:33:24  11      1,171.0000   XLON           07003070000014354-E0PUDP1Oeovt
 08:35:36  231     1,167.0000   XLON           05003050000015201-E0PUDP1OerLb
 08:36:18  194     1,166.0000   XLON           07003070000015171-E0PUDP1Oes4n
 08:39:29  185     1,163.0000   XLON           05003050000016508-E0PUDP1Oevfg
 08:41:53  23      1,162.0000   XLON           07003070000017342-E0PUDP1Oey4l
 08:41:53  226     1,162.0000   XLON           07003070000017342-E0PUDP1Oey4n
 08:42:24  187     1,160.0000   XLON           05003050000017604-E0PUDP1Oeybz
 08:42:24  89      1,160.0000   XLON           05003050000017604-E0PUDP1Oeyc1
 08:49:04  25      1,159.0000   XLON           05003050000019706-E0PUDP1Of3rR
 08:49:04  150     1,159.0000   XLON           05003050000019706-E0PUDP1Of3rT
 08:49:04  15      1,159.0000   XLON           05003050000019706-E0PUDP1Of3rV
 08:50:10  86      1,157.0000   XLON           05003050000018236-E0PUDP1Of5Cc
 08:50:10  107     1,157.0000   XLON           05003050000018236-E0PUDP1Of5Cg
 08:51:43  179     1,157.0000   XLON           07003070000020547-E0PUDP1Of6jJ
 08:52:58  179     1,157.0000   XLON           07003070000020709-E0PUDP1Of7Qv
 08:55:03  154     1,157.0000   XLON           07003070000021488-E0PUDP1Of8t1
 08:55:03  24      1,157.0000   XLON           07003070000021488-E0PUDP1Of8t3
 08:56:10  208     1,157.0000   XLON           05003050000021758-E0PUDP1OfA0i
 08:59:24  178     1,156.0000   XLON           05003050000022284-E0PUDP1OfCTE
 09:00:58  178     1,157.0000   XLON           07003070000023933-E0PUDP1OfE8Y
 09:02:35  190     1,159.0000   XLON           07003070000026007-E0PUDP1OfFYv
 09:04:04  178     1,159.0000   XLON           05003050000026857-E0PUDP1OfGeI
 09:05:44  107     1,160.0000   XLON           05003050000027557-E0PUDP1OfHwK
 09:05:44  81      1,160.0000   XLON           05003050000027557-E0PUDP1OfHwM
 09:11:49  214     1,155.0000   XLON           07003070000029783-E0PUDP1OfLTn
 09:14:03  235     1,155.0000   XLON           07003070000031035-E0PUDP1OfMht
 09:16:42  196     1,154.0000   XLON           07003070000031788-E0PUDP1OfOUB
 09:17:23  108     1,155.0000   XLON           05003050000032428-E0PUDP1OfPd2
 09:17:23  70      1,155.0000   XLON           05003050000032428-E0PUDP1OfPd4
 09:23:23  4       1,155.0000   XLON           07003070000034460-E0PUDP1OfTfm
 09:23:23  175     1,155.0000   XLON           07003070000034460-E0PUDP1OfTfo
 09:28:23  199     1,155.0000   XLON           07003070000036342-E0PUDP1OfWs8
 09:33:28  246     1,153.0000   XLON           07003070000037655-E0PUDP1Ofbfc
 09:43:15  196     1,155.0000   XLON           05003050000041159-E0PUDP1Ofhq7
 09:44:03  55      1,155.0000   XLON           07003070000041439-E0PUDP1OfiV2
 09:44:03  141     1,155.0000   XLON           07003070000041439-E0PUDP1OfiV4
 09:46:43  30      1,156.0000   XLON           07003070000042419-E0PUDP1OfjxD
 09:46:43  11      1,156.0000   XLON           07003070000042419-E0PUDP1OfjxF
 09:46:43  73      1,156.0000   XLON           07003070000042419-E0PUDP1OfjxH
 09:46:43  100     1,156.0000   XLON           07003070000042419-E0PUDP1OfjxJ
 09:49:33  178     1,158.0000   XLON           07003070000043332-E0PUDP1Ofl6X
 09:54:02  208     1,158.0000   XLON           07003070000044558-E0PUDP1OfnMe
 09:55:04  196     1,159.0000   XLON           07003070000045109-E0PUDP1OfnsC
 09:56:59  202     1,158.0000   XLON           05003050000045675-E0PUDP1Ofp6e
 10:03:24  179     1,161.0000   XLON           05003050000048026-E0PUDP1OftnG
 10:04:04  147     1,161.0000   XLON           07003070000048199-E0PUDP1OfuAA
 10:06:32  179     1,159.0000   XLON           07003070000048771-E0PUDP1Ofvyq
 10:08:18  203     1,157.0000   XLON           07003070000049292-E0PUDP1OfwmD
 10:23:23  191     1,161.0000   XLON           05003050000054800-E0PUDP1Og5iq
 10:27:23  185     1,161.0000   XLON           05003050000056095-E0PUDP1Og7rV
 10:44:04  256     1,163.0000   XLON           05003050000062132-E0PUDP1OgGSj
 10:45:44  231     1,163.0000   XLON           07003070000062829-E0PUDP1OgHW4
 10:48:09  194     1,164.0000   XLON           07003070000063722-E0PUDP1OgIwF
 10:53:24  249     1,165.0000   XLON           07003070000066946-E0PUDP1OgLF5
 10:57:24  21      1,165.0000   XLON           05003050000069107-E0PUDP1OgN7c
 10:57:24  118     1,165.0000   XLON           05003050000069107-E0PUDP1OgN7e
 10:57:24  78      1,165.0000   XLON           05003050000069107-E0PUDP1OgN7g
 11:00:35  214     1,164.0000   XLON           07003070000070312-E0PUDP1OgP6o
 11:06:43  178     1,162.0000   XLON           07003070000074278-E0PUDP1OgSaS
 11:07:23  17      1,162.0000   XLON           05003050000074850-E0PUDP1OgSvn
 11:07:23  214     1,162.0000   XLON           05003050000074850-E0PUDP1OgSvp
 11:09:03  232     1,162.0000   XLON           05003050000075759-E0PUDP1OgTtA
 11:17:24  110     1,162.0000   XLON           05003050000079791-E0PUDP1OgXx4
 11:17:24  111     1,162.0000   XLON           05003050000079791-E0PUDP1OgXx6
 11:17:24  9       1,162.0000   XLON           05003050000079791-E0PUDP1OgXx8
 11:17:24  1       1,162.0000   XLON           05003050000079791-E0PUDP1OgXxA
 11:20:04  208     1,162.0000   XLON           07003070000080700-E0PUDP1OgZSi
 11:29:09  179     1,162.0000   XLON           07003070000083674-E0PUDP1OgdVJ
 11:54:03  214     1,161.0000   XLON           05003050000092217-E0PUDP1Ogqwe
 11:57:27  249     1,160.0000   XLON           07003070000091222-E0PUDP1OgsPg
 11:59:03  179     1,160.0000   XLON           07003070000093798-E0PUDP1OgtNU
 12:04:05  231     1,161.0000   XLON           05003050000095768-E0PUDP1Ogwn0
 12:06:58  214     1,161.0000   XLON           07003070000096603-E0PUDP1Ogxm1
 12:19:59  196     1,163.0000   XLON           07003070000099615-E0PUDP1Oh4YX
 12:39:07  113     1,165.0000   XLON           07003070000106022-E0PUDP1OhDZS
 12:43:26  139     1,165.0000   XLON           05003050000107381-E0PUDP1OhFc9
 12:55:03  151     1,166.0000   XLON           07003070000110745-E0PUDP1OhKqP
 12:55:03  28      1,166.0000   XLON           07003070000110745-E0PUDP1OhKqR
 12:59:42  231     1,169.0000   XLON           05003050000112088-E0PUDP1OhMjM
 13:05:43  17      1,168.0000   XLON           05003050000114480-E0PUDP1OhPeu
 13:05:43  104     1,168.0000   XLON           05003050000114480-E0PUDP1OhPew
 13:07:10  249     1,167.0000   XLON           07003070000113231-E0PUDP1OhQ8J
 13:07:23  60      1,167.0000   XLON           07003070000115073-E0PUDP1OhQCf
 13:07:23  136     1,167.0000   XLON           07003070000115073-E0PUDP1OhQCh
 13:12:23  9       1,167.0000   XLON           07003070000116897-E0PUDP1OhRyg
 13:16:17  178     1,169.0000   XLON           07003070000118073-E0PUDP1OhUGo
 13:18:07  200     1,169.0000   XLON           07003070000118785-E0PUDP1OhV9m
 13:23:28  214     1,170.0000   XLON           07003070000120322-E0PUDP1OhYFZ
 13:28:24  199     1,170.0000   XLON           07003070000123105-E0PUDP1Ohaj9
 13:28:25  214     1,169.0000   XLON           05003050000121463-E0PUDP1OhalD
 13:29:04  208     1,169.0000   XLON           07003070000123338-E0PUDP1OhbAf
 13:32:12  249     1,170.0000   XLON           07003070000124160-E0PUDP1OhdZ5
 13:37:17  178     1,170.0000   XLON           05003050000125407-E0PUDP1Ohggy
 13:38:23  180     1,173.0000   XLON           05003050000127237-E0PUDP1OhhLj
 13:39:11  178     1,173.0000   XLON           07003070000127505-E0PUDP1Ohhmq
 13:42:06  214     1,172.0000   XLON           07003070000129581-E0PUDP1OhjFN
 13:42:26  66      1,173.0000   XLON           05003050000130335-E0PUDP1OhjVT
 13:42:26  130     1,173.0000   XLON           05003050000130335-E0PUDP1OhjVV
 13:44:06  32      1,173.0000   XLON           05003050000130958-E0PUDP1OhkIe
 13:48:34  249     1,171.0000   XLON           07003070000131472-E0PUDP1Ohmkc
 13:52:59  214     1,171.0000   XLON           07003070000133890-E0PUDP1Ohpk6
 13:56:00  179     1,172.0000   XLON           07003070000134455-E0PUDP1Ohs83
 13:57:26  137     1,172.0000   XLON           07003070000135750-E0PUDP1OhtBi
 13:57:26  46      1,172.0000   XLON           07003070000135750-E0PUDP1OhtBk
 14:02:50  231     1,172.0000   XLON           05003050000137056-E0PUDP1OhwZb
 14:04:54  249     1,173.0000   XLON           07003070000138236-E0PUDP1Ohy7R
 14:05:47  179     1,173.0000   XLON           07003070000139016-E0PUDP1Ohyll
 14:07:27  184     1,173.0000   XLON           05003050000139773-E0PUDP1Ohzyn
 14:13:05  196     1,172.0000   XLON           07003070000140921-E0PUDP1Oi3bS
 14:15:19  178     1,172.0000   XLON           05003050000142198-E0PUDP1Oi50D
 14:20:06  59      1,173.0000   XLON           07003070000144302-E0PUDP1Oi80q
 14:20:06  172     1,173.0000   XLON           07003070000144302-E0PUDP1Oi80s
 14:21:56  179     1,173.0000   XLON           05003050000145174-E0PUDP1Oi8wP
 14:22:27  178     1,173.0000   XLON           05003050000145442-E0PUDP1Oi9Jf
 14:25:07  44      1,174.0000   XLON           07003070000146412-E0PUDP1OiB2o
 14:25:07  135     1,174.0000   XLON           07003070000146412-E0PUDP1OiB2q
 14:25:47  178     1,174.0000   XLON           05003050000147103-E0PUDP1OiBP5
 14:27:27  43      1,174.0000   XLON           05003050000148140-E0PUDP1OiCPY
 14:27:27  171     1,174.0000   XLON           05003050000148140-E0PUDP1OiCPa
 14:27:55  178     1,172.0000   XLON           07003070000145889-E0PUDP1OiD0A
 14:29:11  214     1,172.0000   XLON           05003050000149534-E0PUDP1OiE5P
 14:29:22  267     1,171.0000   XLON           07003070000149400-E0PUDP1OiEGZ
 14:31:00  263     1,171.0000   XLON           07003070000151524-E0PUDP1OiIO6
 14:34:08  201     1,174.0000   XLON           07003070000156237-E0PUDP1OiOoA
 14:34:08  133     1,174.0000   XLON           07003070000156237-E0PUDP1OiOoC
 14:35:46  316     1,174.0000   XLON           05003050000157980-E0PUDP1OiQvY
 14:37:26  276     1,174.0000   XLON           05003050000159480-E0PUDP1OiTS2
 14:39:06  344     1,174.0000   XLON           05003050000160910-E0PUDP1OiVUM
 14:39:32  269     1,172.0000   XLON           07003070000154244-E0PUDP1OiVtB
 14:40:46  249     1,173.0000   XLON           07003070000162376-E0PUDP1OiYKf
 14:42:04  196     1,172.0000   XLON           05003050000162523-E0PUDP1OiatY
 14:46:10  304     1,173.0000   XLON           07003070000167453-E0PUDP1OigqC
 14:46:25  214     1,172.0000   XLON           07003070000165088-E0PUDP1Oih2N
 14:47:51  249     1,172.0000   XLON           07003070000168895-E0PUDP1OijjG
 14:50:03  200     1,173.0000   XLON           05003050000171092-E0PUDP1OinxP
 14:52:20  231     1,173.0000   XLON           07003070000172040-E0PUDP1Ois5f
 14:53:26  153     1,174.0000   XLON           07003070000174033-E0PUDP1Oitcj
 14:53:26  114     1,174.0000   XLON           07003070000174033-E0PUDP1Oitcl
 14:54:07  267     1,174.0000   XLON           07003070000174496-E0PUDP1OiucT
 14:59:07  258     1,175.0000   XLON           05003050000178510-E0PUDP1Oj1ie
 15:01:17  249     1,175.0000   XLON           05003050000179851-E0PUDP1Oj5dC
 15:01:54  107     1,174.0000   XLON           07003070000179681-E0PUDP1Oj6hA
 15:03:34  214     1,176.0000   XLON           07003070000181752-E0PUDP1Oj92i
 15:04:39  231     1,176.0000   XLON           05003050000182363-E0PUDP1OjAEY
 15:06:03  231     1,175.0000   XLON           05003050000183662-E0PUDP1OjCJz
 15:06:13  196     1,174.0000   XLON           07003070000181674-E0PUDP1OjCVA
 15:08:26  200     1,176.0000   XLON           05003050000185654-E0PUDP1OjFRK
 15:08:26  8       1,176.0000   XLON           05003050000185654-E0PUDP1OjFRM
 15:09:07  196     1,176.0000   XLON           07003070000185968-E0PUDP1OjGI6
 15:10:46  143     1,176.0000   XLON           07003070000187261-E0PUDP1OjICU
 15:10:46  35      1,176.0000   XLON           07003070000187261-E0PUDP1OjICW
 15:12:55  178     1,175.0000   XLON           07003070000188710-E0PUDP1OjKdd
 15:14:28  231     1,178.0000   XLON           07003070000190134-E0PUDP1OjMam
 15:15:46  267     1,179.0000   XLON           05003050000191350-E0PUDP1OjOCw
 15:17:26  249     1,180.0000   XLON           05003050000192443-E0PUDP1OjQgT
 15:19:06  178     1,182.0000   XLON           07003070000193475-E0PUDP1OjT76
 15:20:46  249     1,181.0000   XLON           07003070000194563-E0PUDP1OjVXK
 15:22:26  267     1,182.0000   XLON           07003070000195691-E0PUDP1OjXJ9
 15:25:06  268     1,183.0000   XLON           07003070000197520-E0PUDP1OjaH3
 15:25:46  178     1,183.0000   XLON           07003070000198117-E0PUDP1OjboP
 15:29:06  100     1,187.0000   XLON           05003050000201115-E0PUDP1OjhCA
 15:29:06  208     1,187.0000   XLON           05003050000201115-E0PUDP1OjhCD
 15:31:11  249     1,189.0000   XLON           05003050000202309-E0PUDP1Ojjfe
 15:31:11  214     1,188.0000   XLON           07003070000202128-E0PUDP1OjjgF
 15:32:29  249     1,188.0000   XLON           07003070000203344-E0PUDP1Ojl8m
 15:34:06  196     1,192.0000   XLON           07003070000204313-E0PUDP1Ojmld
 15:34:36  233     1,191.0000   XLON           05003050000204519-E0PUDP1Ojn6n
 15:35:46  196     1,190.0000   XLON           07003070000205311-E0PUDP1OjoHw
 15:37:26  100     1,192.0000   XLON           05003050000206638-E0PUDP1OjqQS
 15:37:26  78      1,192.0000   XLON           05003050000206638-E0PUDP1OjqQU
 15:40:06  196     1,193.0000   XLON           05003050000208426-E0PUDP1OjtfA
 15:40:46  196     1,193.0000   XLON           07003070000208620-E0PUDP1Oju8f
 15:41:10  178     1,192.0000   XLON           05003050000208791-E0PUDP1OjupU
 15:42:26  178     1,192.0000   XLON           07003070000209803-E0PUDP1OjwjM
 15:43:01  267     1,191.0000   XLON           05003050000209997-E0PUDP1Ojxqq
 15:44:23  267     1,189.0000   XLON           05003050000211134-E0PUDP1Ok0V5
 15:46:26  196     1,187.0000   XLON           07003070000210931-E0PUDP1Ok3YC
 15:46:26  178     1,189.0000   XLON           07003070000211985-E0PUDP1Ok3X0
 15:50:46  196     1,188.0000   XLON           05003050000215098-E0PUDP1Ok9Gv
 15:55:32  255     1,188.0000   XLON           07003070000215989-E0PUDP1OkFpL
 15:56:32  344     1,188.0000   XLON           07003070000218602-E0PUDP1OkGsU
 15:57:26  241     1,188.0000   XLON           05003050000219488-E0PUDP1OkHz1
 15:59:06  256     1,188.0000   XLON           05003050000220449-E0PUDP1OkJzl
 15:59:06  178     1,187.0000   XLON           07003070000214903-E0PUDP1OkJzr
 16:01:25  294     1,187.0000   XLON           05003050000222880-E0PUDP1OkO1a
 16:01:49  216     1,186.0000   XLON           07003070000222681-E0PUDP1OkP6T
 16:02:51  196     1,186.0000   XLON           05003050000224970-E0PUDP1OkR3y
 16:02:56  196     1,185.0000   XLON           05003050000224656-E0PUDP1OkR8J
 16:04:07  196     1,185.0000   XLON           07003070000225630-E0PUDP1OkTA1
 16:06:32  196     1,186.0000   XLON           05003050000226944-E0PUDP1OkWjv
 16:06:40  267     1,185.0000   XLON           07003070000226718-E0PUDP1OkWtl
 16:08:26  178     1,184.0000   XLON           07003070000228566-E0PUDP1OkZCR
 16:09:06  302     1,184.0000   XLON           05003050000229156-E0PUDP1Oka6d
 16:10:46  224     1,184.0000   XLON           07003070000230205-E0PUDP1OkcPG
 16:12:26  255     1,185.0000   XLON           07003070000231363-E0PUDP1Okepd
 16:14:37  363     1,185.0000   XLON           05003050000232656-E0PUDP1Okhxj
 16:15:46  8       1,185.0000   XLON           05003050000233898-E0PUDP1OkjqG
 16:15:46  319     1,185.0000   XLON           05003050000233898-E0PUDP1OkjqI
 16:17:26  491     1,185.0000   XLON           05003050000234209-E0PUDP1OklLH
 16:19:06  324     1,185.0000   XLON           07003070000234259-E0PUDP1OknRk
 16:21:00  392     1,184.0000   XLON           05003050000234782-E0PUDP1OkqAq
 16:22:26  472     1,184.0000   XLON           07003070000234858-E0PUDP1Okrt0
 16:23:21  458     1,183.0000   XLON           07003070000234553-E0PUDP1Okswx
 16:24:25  303     1,183.0000   XLON           07003070000235127-E0PUDP1OkuRs
 16:26:05  429     1,183.0000   XLON           07003070000235434-E0PUDP1Okx0o
 16:28:07  268     1,184.0000   XLON           05003050000235983-E0PUDP1OkzYr
 16:29:06  247     1,184.0000   XLON           05003050000236133-E0PUDP1Ol19L
 16:29:06  1       1,184.0000   XLON           05003050000236133-E0PUDP1Ol19N

 Aggregate number of ordinary shares purchase:  41,722

 Lowest price paid per share:   1,153.0000

 Highest price paid per share:  1,193.0000

 Average price paid per share:  1,172.4043

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,560,791 shares at a cost of
£83,755,560.24.

 

Following the above transaction, the Company holds 5,757,831 of its ordinary
shares in treasury and has 499,838,766 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: 41,722 (ISIN: GB0009697037)

 

Date of purchases: 8 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  1,172.4043                     41,722             1,153.0000              1,193.0000
 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
 08:03:05  214     1,156.0000   XLON           05003050000005038-E0PUDP1OeHgL
 08:03:05  272     1,156.0000   XLON           07003070000005012-E0PUDP1OeHgN
 08:03:05  178     1,156.0000   XLON           05003050000005039-E0PUDP1OeHgP
 08:05:10  179     1,159.0000   XLON           05003050000005447-E0PUDP1OeKP6
 08:09:37  267     1,158.0000   XLON           07003070000005289-E0PUDP1OeQfw
 08:09:37  267     1,159.0000   XLON           07003070000005615-E0PUDP1OeQda
 08:11:47  196     1,159.0000   XLON           07003070000006279-E0PUDP1OeTVC
 08:15:24  196     1,159.0000   XLON           07003070000006618-E0PUDP1OeWpm
 08:16:42  196     1,160.0000   XLON           07003070000007878-E0PUDP1OeYep
 08:16:48  214     1,159.0000   XLON           05003050000007490-E0PUDP1OeYnE
 08:17:23  148     1,160.0000   XLON           05003050000008189-E0PUDP1OeZc8
 08:17:23  48      1,160.0000   XLON           05003050000008189-E0PUDP1OeZcA
 08:21:39  24      1,165.0000   XLON           07003070000009694-E0PUDP1Oednq
 08:21:39  154     1,165.0000   XLON           07003070000009694-E0PUDP1Oednk
 08:22:22  154     1,165.0000   XLON           07003070000009913-E0PUDP1OeeTL
 08:24:33  210     1,168.0000   XLON           05003050000010516-E0PUDP1Oegt1
 08:29:19  186     1,171.0000   XLON           05003050000012627-E0PUDP1OelWu
 08:31:02  250     1,172.0000   XLON           07003070000013381-E0PUDP1OempB
 08:33:24  15      1,171.0000   XLON           07003070000014354-E0PUDP1Oeovp
 08:33:24  152     1,171.0000   XLON           07003070000014354-E0PUDP1Oeovr
 08:33:24  11      1,171.0000   XLON           07003070000014354-E0PUDP1Oeovt
 08:35:36  231     1,167.0000   XLON           05003050000015201-E0PUDP1OerLb
 08:36:18  194     1,166.0000   XLON           07003070000015171-E0PUDP1Oes4n
 08:39:29  185     1,163.0000   XLON           05003050000016508-E0PUDP1Oevfg
 08:41:53  23      1,162.0000   XLON           07003070000017342-E0PUDP1Oey4l
 08:41:53  226     1,162.0000   XLON           07003070000017342-E0PUDP1Oey4n
 08:42:24  187     1,160.0000   XLON           05003050000017604-E0PUDP1Oeybz
 08:42:24  89      1,160.0000   XLON           05003050000017604-E0PUDP1Oeyc1
 08:49:04  25      1,159.0000   XLON           05003050000019706-E0PUDP1Of3rR
 08:49:04  150     1,159.0000   XLON           05003050000019706-E0PUDP1Of3rT
 08:49:04  15      1,159.0000   XLON           05003050000019706-E0PUDP1Of3rV
 08:50:10  86      1,157.0000   XLON           05003050000018236-E0PUDP1Of5Cc
 08:50:10  107     1,157.0000   XLON           05003050000018236-E0PUDP1Of5Cg
 08:51:43  179     1,157.0000   XLON           07003070000020547-E0PUDP1Of6jJ
 08:52:58  179     1,157.0000   XLON           07003070000020709-E0PUDP1Of7Qv
 08:55:03  154     1,157.0000   XLON           07003070000021488-E0PUDP1Of8t1
 08:55:03  24      1,157.0000   XLON           07003070000021488-E0PUDP1Of8t3
 08:56:10  208     1,157.0000   XLON           05003050000021758-E0PUDP1OfA0i
 08:59:24  178     1,156.0000   XLON           05003050000022284-E0PUDP1OfCTE
 09:00:58  178     1,157.0000   XLON           07003070000023933-E0PUDP1OfE8Y
 09:02:35  190     1,159.0000   XLON           07003070000026007-E0PUDP1OfFYv
 09:04:04  178     1,159.0000   XLON           05003050000026857-E0PUDP1OfGeI
 09:05:44  107     1,160.0000   XLON           05003050000027557-E0PUDP1OfHwK
 09:05:44  81      1,160.0000   XLON           05003050000027557-E0PUDP1OfHwM
 09:11:49  214     1,155.0000   XLON           07003070000029783-E0PUDP1OfLTn
 09:14:03  235     1,155.0000   XLON           07003070000031035-E0PUDP1OfMht
 09:16:42  196     1,154.0000   XLON           07003070000031788-E0PUDP1OfOUB
 09:17:23  108     1,155.0000   XLON           05003050000032428-E0PUDP1OfPd2
 09:17:23  70      1,155.0000   XLON           05003050000032428-E0PUDP1OfPd4
 09:23:23  4       1,155.0000   XLON           07003070000034460-E0PUDP1OfTfm
 09:23:23  175     1,155.0000   XLON           07003070000034460-E0PUDP1OfTfo
 09:28:23  199     1,155.0000   XLON           07003070000036342-E0PUDP1OfWs8
 09:33:28  246     1,153.0000   XLON           07003070000037655-E0PUDP1Ofbfc
 09:43:15  196     1,155.0000   XLON           05003050000041159-E0PUDP1Ofhq7
 09:44:03  55      1,155.0000   XLON           07003070000041439-E0PUDP1OfiV2
 09:44:03  141     1,155.0000   XLON           07003070000041439-E0PUDP1OfiV4
 09:46:43  30      1,156.0000   XLON           07003070000042419-E0PUDP1OfjxD
 09:46:43  11      1,156.0000   XLON           07003070000042419-E0PUDP1OfjxF
 09:46:43  73      1,156.0000   XLON           07003070000042419-E0PUDP1OfjxH
 09:46:43  100     1,156.0000   XLON           07003070000042419-E0PUDP1OfjxJ
 09:49:33  178     1,158.0000   XLON           07003070000043332-E0PUDP1Ofl6X
 09:54:02  208     1,158.0000   XLON           07003070000044558-E0PUDP1OfnMe
 09:55:04  196     1,159.0000   XLON           07003070000045109-E0PUDP1OfnsC
 09:56:59  202     1,158.0000   XLON           05003050000045675-E0PUDP1Ofp6e
 10:03:24  179     1,161.0000   XLON           05003050000048026-E0PUDP1OftnG
 10:04:04  147     1,161.0000   XLON           07003070000048199-E0PUDP1OfuAA
 10:06:32  179     1,159.0000   XLON           07003070000048771-E0PUDP1Ofvyq
 10:08:18  203     1,157.0000   XLON           07003070000049292-E0PUDP1OfwmD
 10:23:23  191     1,161.0000   XLON           05003050000054800-E0PUDP1Og5iq
 10:27:23  185     1,161.0000   XLON           05003050000056095-E0PUDP1Og7rV
 10:44:04  256     1,163.0000   XLON           05003050000062132-E0PUDP1OgGSj
 10:45:44  231     1,163.0000   XLON           07003070000062829-E0PUDP1OgHW4
 10:48:09  194     1,164.0000   XLON           07003070000063722-E0PUDP1OgIwF
 10:53:24  249     1,165.0000   XLON           07003070000066946-E0PUDP1OgLF5
 10:57:24  21      1,165.0000   XLON           05003050000069107-E0PUDP1OgN7c
 10:57:24  118     1,165.0000   XLON           05003050000069107-E0PUDP1OgN7e
 10:57:24  78      1,165.0000   XLON           05003050000069107-E0PUDP1OgN7g
 11:00:35  214     1,164.0000   XLON           07003070000070312-E0PUDP1OgP6o
 11:06:43  178     1,162.0000   XLON           07003070000074278-E0PUDP1OgSaS
 11:07:23  17      1,162.0000   XLON           05003050000074850-E0PUDP1OgSvn
 11:07:23  214     1,162.0000   XLON           05003050000074850-E0PUDP1OgSvp
 11:09:03  232     1,162.0000   XLON           05003050000075759-E0PUDP1OgTtA
 11:17:24  110     1,162.0000   XLON           05003050000079791-E0PUDP1OgXx4
 11:17:24  111     1,162.0000   XLON           05003050000079791-E0PUDP1OgXx6
 11:17:24  9       1,162.0000   XLON           05003050000079791-E0PUDP1OgXx8
 11:17:24  1       1,162.0000   XLON           05003050000079791-E0PUDP1OgXxA
 11:20:04  208     1,162.0000   XLON           07003070000080700-E0PUDP1OgZSi
 11:29:09  179     1,162.0000   XLON           07003070000083674-E0PUDP1OgdVJ
 11:54:03  214     1,161.0000   XLON           05003050000092217-E0PUDP1Ogqwe
 11:57:27  249     1,160.0000   XLON           07003070000091222-E0PUDP1OgsPg
 11:59:03  179     1,160.0000   XLON           07003070000093798-E0PUDP1OgtNU
 12:04:05  231     1,161.0000   XLON           05003050000095768-E0PUDP1Ogwn0
 12:06:58  214     1,161.0000   XLON           07003070000096603-E0PUDP1Ogxm1
 12:19:59  196     1,163.0000   XLON           07003070000099615-E0PUDP1Oh4YX
 12:39:07  113     1,165.0000   XLON           07003070000106022-E0PUDP1OhDZS
 12:43:26  139     1,165.0000   XLON           05003050000107381-E0PUDP1OhFc9
 12:55:03  151     1,166.0000   XLON           07003070000110745-E0PUDP1OhKqP
 12:55:03  28      1,166.0000   XLON           07003070000110745-E0PUDP1OhKqR
 12:59:42  231     1,169.0000   XLON           05003050000112088-E0PUDP1OhMjM
 13:05:43  17      1,168.0000   XLON           05003050000114480-E0PUDP1OhPeu
 13:05:43  104     1,168.0000   XLON           05003050000114480-E0PUDP1OhPew
 13:07:10  249     1,167.0000   XLON           07003070000113231-E0PUDP1OhQ8J
 13:07:23  60      1,167.0000   XLON           07003070000115073-E0PUDP1OhQCf
 13:07:23  136     1,167.0000   XLON           07003070000115073-E0PUDP1OhQCh
 13:12:23  9       1,167.0000   XLON           07003070000116897-E0PUDP1OhRyg
 13:16:17  178     1,169.0000   XLON           07003070000118073-E0PUDP1OhUGo
 13:18:07  200     1,169.0000   XLON           07003070000118785-E0PUDP1OhV9m
 13:23:28  214     1,170.0000   XLON           07003070000120322-E0PUDP1OhYFZ
 13:28:24  199     1,170.0000   XLON           07003070000123105-E0PUDP1Ohaj9
 13:28:25  214     1,169.0000   XLON           05003050000121463-E0PUDP1OhalD
 13:29:04  208     1,169.0000   XLON           07003070000123338-E0PUDP1OhbAf
 13:32:12  249     1,170.0000   XLON           07003070000124160-E0PUDP1OhdZ5
 13:37:17  178     1,170.0000   XLON           05003050000125407-E0PUDP1Ohggy
 13:38:23  180     1,173.0000   XLON           05003050000127237-E0PUDP1OhhLj
 13:39:11  178     1,173.0000   XLON           07003070000127505-E0PUDP1Ohhmq
 13:42:06  214     1,172.0000   XLON           07003070000129581-E0PUDP1OhjFN
 13:42:26  66      1,173.0000   XLON           05003050000130335-E0PUDP1OhjVT
 13:42:26  130     1,173.0000   XLON           05003050000130335-E0PUDP1OhjVV
 13:44:06  32      1,173.0000   XLON           05003050000130958-E0PUDP1OhkIe
 13:48:34  249     1,171.0000   XLON           07003070000131472-E0PUDP1Ohmkc
 13:52:59  214     1,171.0000   XLON           07003070000133890-E0PUDP1Ohpk6
 13:56:00  179     1,172.0000   XLON           07003070000134455-E0PUDP1Ohs83
 13:57:26  137     1,172.0000   XLON           07003070000135750-E0PUDP1OhtBi
 13:57:26  46      1,172.0000   XLON           07003070000135750-E0PUDP1OhtBk
 14:02:50  231     1,172.0000   XLON           05003050000137056-E0PUDP1OhwZb
 14:04:54  249     1,173.0000   XLON           07003070000138236-E0PUDP1Ohy7R
 14:05:47  179     1,173.0000   XLON           07003070000139016-E0PUDP1Ohyll
 14:07:27  184     1,173.0000   XLON           05003050000139773-E0PUDP1Ohzyn
 14:13:05  196     1,172.0000   XLON           07003070000140921-E0PUDP1Oi3bS
 14:15:19  178     1,172.0000   XLON           05003050000142198-E0PUDP1Oi50D
 14:20:06  59      1,173.0000   XLON           07003070000144302-E0PUDP1Oi80q
 14:20:06  172     1,173.0000   XLON           07003070000144302-E0PUDP1Oi80s
 14:21:56  179     1,173.0000   XLON           05003050000145174-E0PUDP1Oi8wP
 14:22:27  178     1,173.0000   XLON           05003050000145442-E0PUDP1Oi9Jf
 14:25:07  44      1,174.0000   XLON           07003070000146412-E0PUDP1OiB2o
 14:25:07  135     1,174.0000   XLON           07003070000146412-E0PUDP1OiB2q
 14:25:47  178     1,174.0000   XLON           05003050000147103-E0PUDP1OiBP5
 14:27:27  43      1,174.0000   XLON           05003050000148140-E0PUDP1OiCPY
 14:27:27  171     1,174.0000   XLON           05003050000148140-E0PUDP1OiCPa
 14:27:55  178     1,172.0000   XLON           07003070000145889-E0PUDP1OiD0A
 14:29:11  214     1,172.0000   XLON           05003050000149534-E0PUDP1OiE5P
 14:29:22  267     1,171.0000   XLON           07003070000149400-E0PUDP1OiEGZ
 14:31:00  263     1,171.0000   XLON           07003070000151524-E0PUDP1OiIO6
 14:34:08  201     1,174.0000   XLON           07003070000156237-E0PUDP1OiOoA
 14:34:08  133     1,174.0000   XLON           07003070000156237-E0PUDP1OiOoC
 14:35:46  316     1,174.0000   XLON           05003050000157980-E0PUDP1OiQvY
 14:37:26  276     1,174.0000   XLON           05003050000159480-E0PUDP1OiTS2
 14:39:06  344     1,174.0000   XLON           05003050000160910-E0PUDP1OiVUM
 14:39:32  269     1,172.0000   XLON           07003070000154244-E0PUDP1OiVtB
 14:40:46  249     1,173.0000   XLON           07003070000162376-E0PUDP1OiYKf
 14:42:04  196     1,172.0000   XLON           05003050000162523-E0PUDP1OiatY
 14:46:10  304     1,173.0000   XLON           07003070000167453-E0PUDP1OigqC
 14:46:25  214     1,172.0000   XLON           07003070000165088-E0PUDP1Oih2N
 14:47:51  249     1,172.0000   XLON           07003070000168895-E0PUDP1OijjG
 14:50:03  200     1,173.0000   XLON           05003050000171092-E0PUDP1OinxP
 14:52:20  231     1,173.0000   XLON           07003070000172040-E0PUDP1Ois5f
 14:53:26  153     1,174.0000   XLON           07003070000174033-E0PUDP1Oitcj
 14:53:26  114     1,174.0000   XLON           07003070000174033-E0PUDP1Oitcl
 14:54:07  267     1,174.0000   XLON           07003070000174496-E0PUDP1OiucT
 14:59:07  258     1,175.0000   XLON           05003050000178510-E0PUDP1Oj1ie
 15:01:17  249     1,175.0000   XLON           05003050000179851-E0PUDP1Oj5dC
 15:01:54  107     1,174.0000   XLON           07003070000179681-E0PUDP1Oj6hA
 15:03:34  214     1,176.0000   XLON           07003070000181752-E0PUDP1Oj92i
 15:04:39  231     1,176.0000   XLON           05003050000182363-E0PUDP1OjAEY
 15:06:03  231     1,175.0000   XLON           05003050000183662-E0PUDP1OjCJz
 15:06:13  196     1,174.0000   XLON           07003070000181674-E0PUDP1OjCVA
 15:08:26  200     1,176.0000   XLON           05003050000185654-E0PUDP1OjFRK
 15:08:26  8       1,176.0000   XLON           05003050000185654-E0PUDP1OjFRM
 15:09:07  196     1,176.0000   XLON           07003070000185968-E0PUDP1OjGI6
 15:10:46  143     1,176.0000   XLON           07003070000187261-E0PUDP1OjICU
 15:10:46  35      1,176.0000   XLON           07003070000187261-E0PUDP1OjICW
 15:12:55  178     1,175.0000   XLON           07003070000188710-E0PUDP1OjKdd
 15:14:28  231     1,178.0000   XLON           07003070000190134-E0PUDP1OjMam
 15:15:46  267     1,179.0000   XLON           05003050000191350-E0PUDP1OjOCw
 15:17:26  249     1,180.0000   XLON           05003050000192443-E0PUDP1OjQgT
 15:19:06  178     1,182.0000   XLON           07003070000193475-E0PUDP1OjT76
 15:20:46  249     1,181.0000   XLON           07003070000194563-E0PUDP1OjVXK
 15:22:26  267     1,182.0000   XLON           07003070000195691-E0PUDP1OjXJ9
 15:25:06  268     1,183.0000   XLON           07003070000197520-E0PUDP1OjaH3
 15:25:46  178     1,183.0000   XLON           07003070000198117-E0PUDP1OjboP
 15:29:06  100     1,187.0000   XLON           05003050000201115-E0PUDP1OjhCA
 15:29:06  208     1,187.0000   XLON           05003050000201115-E0PUDP1OjhCD
 15:31:11  249     1,189.0000   XLON           05003050000202309-E0PUDP1Ojjfe
 15:31:11  214     1,188.0000   XLON           07003070000202128-E0PUDP1OjjgF
 15:32:29  249     1,188.0000   XLON           07003070000203344-E0PUDP1Ojl8m
 15:34:06  196     1,192.0000   XLON           07003070000204313-E0PUDP1Ojmld
 15:34:36  233     1,191.0000   XLON           05003050000204519-E0PUDP1Ojn6n
 15:35:46  196     1,190.0000   XLON           07003070000205311-E0PUDP1OjoHw
 15:37:26  100     1,192.0000   XLON           05003050000206638-E0PUDP1OjqQS
 15:37:26  78      1,192.0000   XLON           05003050000206638-E0PUDP1OjqQU
 15:40:06  196     1,193.0000   XLON           05003050000208426-E0PUDP1OjtfA
 15:40:46  196     1,193.0000   XLON           07003070000208620-E0PUDP1Oju8f
 15:41:10  178     1,192.0000   XLON           05003050000208791-E0PUDP1OjupU
 15:42:26  178     1,192.0000   XLON           07003070000209803-E0PUDP1OjwjM
 15:43:01  267     1,191.0000   XLON           05003050000209997-E0PUDP1Ojxqq
 15:44:23  267     1,189.0000   XLON           05003050000211134-E0PUDP1Ok0V5
 15:46:26  196     1,187.0000   XLON           07003070000210931-E0PUDP1Ok3YC
 15:46:26  178     1,189.0000   XLON           07003070000211985-E0PUDP1Ok3X0
 15:50:46  196     1,188.0000   XLON           05003050000215098-E0PUDP1Ok9Gv
 15:55:32  255     1,188.0000   XLON           07003070000215989-E0PUDP1OkFpL
 15:56:32  344     1,188.0000   XLON           07003070000218602-E0PUDP1OkGsU
 15:57:26  241     1,188.0000   XLON           05003050000219488-E0PUDP1OkHz1
 15:59:06  256     1,188.0000   XLON           05003050000220449-E0PUDP1OkJzl
 15:59:06  178     1,187.0000   XLON           07003070000214903-E0PUDP1OkJzr
 16:01:25  294     1,187.0000   XLON           05003050000222880-E0PUDP1OkO1a
 16:01:49  216     1,186.0000   XLON           07003070000222681-E0PUDP1OkP6T
 16:02:51  196     1,186.0000   XLON           05003050000224970-E0PUDP1OkR3y
 16:02:56  196     1,185.0000   XLON           05003050000224656-E0PUDP1OkR8J
 16:04:07  196     1,185.0000   XLON           07003070000225630-E0PUDP1OkTA1
 16:06:32  196     1,186.0000   XLON           05003050000226944-E0PUDP1OkWjv
 16:06:40  267     1,185.0000   XLON           07003070000226718-E0PUDP1OkWtl
 16:08:26  178     1,184.0000   XLON           07003070000228566-E0PUDP1OkZCR
 16:09:06  302     1,184.0000   XLON           05003050000229156-E0PUDP1Oka6d
 16:10:46  224     1,184.0000   XLON           07003070000230205-E0PUDP1OkcPG
 16:12:26  255     1,185.0000   XLON           07003070000231363-E0PUDP1Okepd
 16:14:37  363     1,185.0000   XLON           05003050000232656-E0PUDP1Okhxj
 16:15:46  8       1,185.0000   XLON           05003050000233898-E0PUDP1OkjqG
 16:15:46  319     1,185.0000   XLON           05003050000233898-E0PUDP1OkjqI
 16:17:26  491     1,185.0000   XLON           05003050000234209-E0PUDP1OklLH
 16:19:06  324     1,185.0000   XLON           07003070000234259-E0PUDP1OknRk
 16:21:00  392     1,184.0000   XLON           05003050000234782-E0PUDP1OkqAq
 16:22:26  472     1,184.0000   XLON           07003070000234858-E0PUDP1Okrt0
 16:23:21  458     1,183.0000   XLON           07003070000234553-E0PUDP1Okswx
 16:24:25  303     1,183.0000   XLON           07003070000235127-E0PUDP1OkuRs
 16:26:05  429     1,183.0000   XLON           07003070000235434-E0PUDP1Okx0o
 16:28:07  268     1,184.0000   XLON           05003050000235983-E0PUDP1OkzYr
 16:29:06  247     1,184.0000   XLON           05003050000236133-E0PUDP1Ol19L
 16:29:06  1       1,184.0000   XLON           05003050000236133-E0PUDP1Ol19N

 

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