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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 : 1937N  Babcock International Group PLC  31 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:  30 December 2025
 Aggregate number of ordinary shares purchase:  40,529
 Lowest price paid per share:   1,224.0000

 Highest price paid per share:  1,244.0000

 Average price paid per share:  1,233.6938

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 7,834,742 shares at a cost of
 £87,131,514.47.

 Following the above transaction, the Company holds 6,031,782 of its ordinary
 shares in treasury and has 499,564,815 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: 40,529 (ISIN: GB0009697037)

 Date of purchases: 30 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  1,233.6938                     40,529             1,224.0000              1,244.0000

 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
 08:04:20  294     1,229.0000   XLON           07003070000004844-E0PkAVwYoBSn
 08:04:28  262     1,228.0000   XLON           07003070000004627-E0PkAVwYoBcI
 08:04:51  217     1,227.0000   XLON           07003070000004605-E0PkAVwYoBx3
 08:06:10  257     1,227.0000   XLON           07003070000005034-E0PkAVwYoDYa
 08:09:19  257     1,228.0000   XLON           07003070000005355-E0PkAVwYoFml
 08:09:20  257     1,227.0000   XLON           07003070000005253-E0PkAVwYoFnj
 08:15:22  222     1,227.0000   XLON           07003070000005937-E0PkAVwYoKNs
 08:15:35  8       1,227.0000   XLON           07003070000005937-E0PkAVwYoKhR
 08:18:11  117     1,227.0000   XLON           05003050000006967-E0PkAVwYoMOT
 08:18:11  107     1,227.0000   XLON           05003050000006967-E0PkAVwYoMOV
 08:18:12  141     1,226.0000   XLON           07003070000005704-E0PkAVwYoMOy
 08:18:13  97      1,226.0000   XLON           07003070000005704-E0PkAVwYoMPB
 08:18:34  198     1,225.0000   XLON           07003070000005514-E0PkAVwYoMVS
 08:19:23  238     1,224.0000   XLON           07003070000007619-E0PkAVwYoMpt
 08:25:21  198     1,224.0000   XLON           05003050000008378-E0PkAVwYoQAh
 08:26:56  218     1,224.0000   XLON           07003070000010897-E0PkAVwYoQo5
 08:28:36  198     1,224.0000   XLON           07003070000011613-E0PkAVwYoReP
 08:32:12  218     1,226.0000   XLON           07003070000012811-E0PkAVwYoTYh
 08:38:03  218     1,229.0000   XLON           05003050000014819-E0PkAVwYoW4j
 08:38:35  198     1,229.0000   XLON           05003050000015026-E0PkAVwYoWPZ
 08:42:56  217     1,229.0000   XLON           07003070000016261-E0PkAVwYoXnN
 08:44:30  199     1,228.0000   XLON           07003070000015775-E0PkAVwYoYHT
 08:47:55  216     1,225.0000   XLON           07003070000017300-E0PkAVwYoZQ8
 08:54:35  218     1,227.0000   XLON           07003070000020326-E0PkAVwYobR9
 08:55:15  204     1,227.0000   XLON           07003070000020489-E0PkAVwYobdH
 08:56:55  238     1,227.0000   XLON           07003070000020837-E0PkAVwYoc2F
 08:58:35  238     1,227.0000   XLON           07003070000021278-E0PkAVwYocan
 09:02:57  218     1,227.0000   XLON           07003070000023626-E0PkAVwYodyJ
 09:04:37  28      1,227.0000   XLON           07003070000025053-E0PkAVwYoedf
 09:04:37  146     1,227.0000   XLON           07003070000025053-E0PkAVwYoedh
 09:04:37  24      1,227.0000   XLON           07003070000025053-E0PkAVwYoedj
 09:06:17  198     1,227.0000   XLON           05003050000026095-E0PkAVwYofAt
 09:16:53  257     1,226.0000   XLON           07003070000028895-E0PkAVwYoiov
 09:19:36  218     1,227.0000   XLON           05003050000030790-E0PkAVwYok5r
 09:23:57  231     1,226.0000   XLON           05003050000032449-E0PkAVwYolbV
 09:26:57  198     1,226.0000   XLON           07003070000033681-E0PkAVwYomkZ
 09:28:53  231     1,225.0000   XLON           07003070000034256-E0PkAVwYonFm
 09:36:16  110     1,227.0000   XLON           05003050000036894-E0PkAVwYope3
 09:36:16  89      1,227.0000   XLON           05003050000036894-E0PkAVwYope5
 09:36:56  194     1,227.0000   XLON           07003070000037086-E0PkAVwYoprI
 09:36:56  2       1,227.0000   XLON           07003070000037086-E0PkAVwYoprK
 09:36:56  49      1,227.0000   XLON           07003070000037086-E0PkAVwYoprM
 09:45:18  238     1,226.0000   XLON           07003070000040018-E0PkAVwYosKS
 09:46:58  213     1,226.0000   XLON           05003050000040659-E0PkAVwYoshX
 09:57:51  295     1,228.0000   XLON           07003070000043114-E0PkAVwYowzo
 10:05:18  238     1,228.0000   XLON           05003050000046008-E0PkAVwYozp1
 10:16:59  209     1,230.0000   XLON           07003070000049451-E0PkAVwYp3Y4
 10:16:59  68      1,230.0000   XLON           07003070000049451-E0PkAVwYp3Y6
 10:29:18  277     1,228.0000   XLON           07003070000051906-E0PkAVwYp7eC
 10:36:08  207     1,230.0000   XLON           07003070000055589-E0PkAVwYpAC6
 10:46:18  284     1,232.0000   XLON           05003050000058974-E0PkAVwYpDiH
 10:46:18  13      1,232.0000   XLON           05003050000058974-E0PkAVwYpDiJ
 10:48:39  199     1,231.0000   XLON           07003070000059752-E0PkAVwYpEOM
 10:58:38  218     1,232.0000   XLON           07003070000062934-E0PkAVwYpIPV
 11:00:00  237     1,231.0000   XLON           07003070000062844-E0PkAVwYpIyl
 11:08:28  257     1,231.0000   XLON           05003050000065176-E0PkAVwYpM3D
 11:09:34  290     1,230.0000   XLON           05003050000065986-E0PkAVwYpMNI
 11:17:59  218     1,231.0000   XLON           07003070000068988-E0PkAVwYpOqt
 11:18:39  257     1,231.0000   XLON           07003070000069171-E0PkAVwYpP5S
 11:26:58  231     1,230.0000   XLON           05003050000071135-E0PkAVwYpRUG
 11:39:08  216     1,230.0000   XLON           07003070000074418-E0PkAVwYpVb8
 11:46:19  198     1,230.0000   XLON           05003050000076397-E0PkAVwYpYEU
 12:10:15  218     1,231.0000   XLON           07003070000082278-E0PkAVwYpgHF
 12:16:32  22      1,229.0000   XLON           07003070000085056-E0PkAVwYpi8D
 12:18:15  216     1,229.0000   XLON           07003070000085056-E0PkAVwYpidy
 12:26:58  238     1,230.0000   XLON           07003070000088477-E0PkAVwYpl8o
 12:28:38  199     1,229.0000   XLON           07003070000087917-E0PkAVwYplWR
 12:36:58  252     1,229.0000   XLON           07003070000091815-E0PkAVwYpoDb
 12:37:00  214     1,228.0000   XLON           05003050000091140-E0PkAVwYpoER
 12:38:38  218     1,229.0000   XLON           05003050000092150-E0PkAVwYpopt
 12:47:59  198     1,231.0000   XLON           05003050000094604-E0PkAVwYprys
 12:49:38  237     1,231.0000   XLON           07003070000094861-E0PkAVwYpsbi
 12:55:19  218     1,231.0000   XLON           05003050000095109-E0PkAVwYpvEA
 12:57:44  175     1,231.0000   XLON           07003070000095341-E0PkAVwYpvzU
 12:57:44  63      1,231.0000   XLON           07003070000095341-E0PkAVwYpvzW
 12:58:38  218     1,231.0000   XLON           05003050000095324-E0PkAVwYpwEL
 13:04:54  169     1,231.0000   XLON           05003050000095808-E0PkAVwYpyn5
 13:04:54  69      1,231.0000   XLON           05003050000095808-E0PkAVwYpyn7
 13:05:18  13      1,231.0000   XLON           07003070000095960-E0PkAVwYpz2c
 13:05:18  190     1,231.0000   XLON           07003070000095960-E0PkAVwYpz2e
 13:05:18  23      1,231.0000   XLON           07003070000095960-E0PkAVwYpz2g
 13:09:34  218     1,230.0000   XLON           07003070000096044-E0PkAVwYq0fO
 13:16:25  209     1,230.0000   XLON           07003070000096572-E0PkAVwYq38M
 13:19:38  8       1,230.0000   XLON           05003050000096675-E0PkAVwYq47f
 13:19:38  11      1,230.0000   XLON           05003050000096675-E0PkAVwYq47h
 13:22:59  278     1,230.0000   XLON           05003050000096896-E0PkAVwYq5SN
 13:25:38  199     1,231.0000   XLON           05003050000097098-E0PkAVwYq6vH
 13:26:59  13      1,232.0000   XLON           05003050000097214-E0PkAVwYq7VZ
 13:26:59  185     1,232.0000   XLON           05003050000097214-E0PkAVwYq7Vg
 13:28:39  200     1,232.0000   XLON           07003070000097457-E0PkAVwYq8B6
 13:35:09  238     1,235.0000   XLON           05003050000097747-E0PkAVwYqBE0
 13:35:29  222     1,235.0000   XLON           05003050000097837-E0PkAVwYqBIf
 13:35:44  30      1,235.0000   XLON           05003050000097837-E0PkAVwYqBU4
 13:37:11  206     1,235.0000   XLON           07003070000098054-E0PkAVwYqC95
 13:43:38  163     1,235.0000   XLON           07003070000098476-E0PkAVwYqEVT
 13:43:38  55      1,235.0000   XLON           07003070000098476-E0PkAVwYqEVV
 13:45:18  178     1,235.0000   XLON           07003070000098637-E0PkAVwYqFI1
 13:45:18  79      1,235.0000   XLON           07003070000098637-E0PkAVwYqFI3
 13:46:58  104     1,235.0000   XLON           05003050000098636-E0PkAVwYqFlR
 13:46:58  114     1,235.0000   XLON           05003050000098636-E0PkAVwYqFlT
 13:48:40  18      1,235.0000   XLON           07003070000098847-E0PkAVwYqGJw
 13:48:40  176     1,235.0000   XLON           07003070000098847-E0PkAVwYqGJy
 13:48:40  24      1,235.0000   XLON           07003070000098847-E0PkAVwYqGK0
 13:51:59  198     1,235.0000   XLON           05003050000098937-E0PkAVwYqHBx
 13:56:18  97      1,235.0000   XLON           07003070000099301-E0PkAVwYqIPK
 13:56:18  112     1,235.0000   XLON           07003070000099301-E0PkAVwYqIPM
 13:57:59  22      1,235.0000   XLON           07003070000099389-E0PkAVwYqIpF
 13:57:59  235     1,235.0000   XLON           07003070000099389-E0PkAVwYqIpH
 13:59:39  2       1,235.0000   XLON           05003050000099365-E0PkAVwYqJUe
 13:59:39  275     1,235.0000   XLON           05003050000099365-E0PkAVwYqJUg
 14:01:58  93      1,235.0000   XLON           05003050000099643-E0PkAVwYqKrN
 14:01:58  125     1,235.0000   XLON           05003050000099643-E0PkAVwYqKrP
 14:02:42  257     1,233.0000   XLON           05003050000099484-E0PkAVwYqLEL
 14:08:40  212     1,234.0000   XLON           05003050000100086-E0PkAVwYqMrl
 14:15:19  238     1,235.0000   XLON           05003050000100602-E0PkAVwYqOxt
 14:16:59  238     1,235.0000   XLON           07003070000100857-E0PkAVwYqPFg
 14:18:29  210     1,234.0000   XLON           05003050000100242-E0PkAVwYqPmT
 14:18:29  8       1,234.0000   XLON           05003050000100242-E0PkAVwYqPmV
 14:21:41  273     1,235.0000   XLON           05003050000101021-E0PkAVwYqQnZ
 14:21:41  24      1,235.0000   XLON           05003050000101021-E0PkAVwYqQnc
 14:22:39  218     1,234.0000   XLON           07003070000101237-E0PkAVwYqR3g
 14:23:43  218     1,234.0000   XLON           07003070000101340-E0PkAVwYqRQX
 14:25:18  174     1,235.0000   XLON           05003050000101408-E0PkAVwYqS0F
 14:25:18  40      1,235.0000   XLON           05003050000101408-E0PkAVwYqS0H
 14:25:18  4       1,235.0000   XLON           05003050000101408-E0PkAVwYqS0J
 14:26:58  38      1,235.0000   XLON           05003050000101526-E0PkAVwYqSeJ
 14:26:58  259     1,235.0000   XLON           05003050000101526-E0PkAVwYqSeL
 14:35:00  358     1,236.0000   XLON           07003070000102597-E0PkAVwYqYxu
 14:35:45  332     1,237.0000   XLON           07003070000102629-E0PkAVwYqZX2
 14:36:08  208     1,236.0000   XLON           05003050000102540-E0PkAVwYqZpx
 14:36:18  260     1,234.0000   XLON           05003050000101975-E0PkAVwYqa19
 14:36:58  104     1,234.0000   XLON           07003070000102780-E0PkAVwYqacz
 14:36:58  193     1,234.0000   XLON           07003070000102780-E0PkAVwYqad1
 14:38:38  45      1,234.0000   XLON           05003050000102866-E0PkAVwYqbnT
 14:38:38  55      1,234.0000   XLON           05003050000102866-E0PkAVwYqbnV
 14:38:38  118     1,234.0000   XLON           05003050000102866-E0PkAVwYqbnX
 14:41:58  157     1,233.0000   XLON           07003070000103224-E0PkAVwYqeP2
 14:41:58  75      1,233.0000   XLON           07003070000103224-E0PkAVwYqeP4
 14:42:18  198     1,232.0000   XLON           05003050000103002-E0PkAVwYqeb7
 14:43:59  218     1,231.0000   XLON           07003070000103370-E0PkAVwYqgBM
 14:47:58  206     1,231.0000   XLON           05003050000103839-E0PkAVwYqj7Y
 14:48:56  119     1,231.0000   XLON           07003070000103991-E0PkAVwYqju2
 14:50:07  2       1,231.0000   XLON           07003070000103991-E0PkAVwYqkvS
 14:52:24  218     1,233.0000   XLON           07003070000104342-E0PkAVwYqn6B
 14:53:38  184     1,233.0000   XLON           05003050000104374-E0PkAVwYqnzF
 14:53:38  61      1,233.0000   XLON           05003050000104374-E0PkAVwYqnzH
 14:55:32  218     1,231.0000   XLON           05003050000104252-E0PkAVwYqpTM
 14:56:58  233     1,232.0000   XLON           07003070000104687-E0PkAVwYqqWa
 14:56:58  61      1,232.0000   XLON           07003070000104687-E0PkAVwYqqWc
 14:58:38  173     1,232.0000   XLON           05003050000104759-E0PkAVwYqrX0
 14:58:38  28      1,232.0000   XLON           05003050000104759-E0PkAVwYqrX2
 15:01:58  247     1,232.0000   XLON           07003070000105197-E0PkAVwYqu34
 15:06:18  351     1,233.0000   XLON           05003050000105515-E0PkAVwYqx2B
 15:07:17  318     1,233.0000   XLON           07003070000105617-E0PkAVwYqxi9
 15:09:44  28      1,233.0000   XLON           05003050000105738-E0PkAVwYqzp9
 15:09:44  266     1,233.0000   XLON           05003050000105738-E0PkAVwYqzpB
 15:12:58  185     1,233.0000   XLON           05003050000106149-E0PkAVwYr1d6
 15:12:58  24      1,233.0000   XLON           05003050000106149-E0PkAVwYr1cm
 15:12:58  9       1,233.0000   XLON           05003050000106149-E0PkAVwYr1cq
 15:13:12  257     1,232.0000   XLON           05003050000105888-E0PkAVwYr1nv
 15:14:40  232     1,233.0000   XLON           05003050000106276-E0PkAVwYr2xV
 15:17:39  277     1,232.0000   XLON           05003050000106194-E0PkAVwYr5Vv
 15:18:38  21      1,233.0000   XLON           05003050000106679-E0PkAVwYr69h
 15:18:38  236     1,233.0000   XLON           05003050000106679-E0PkAVwYr69j
 15:22:39  199     1,233.0000   XLON           05003050000106915-E0PkAVwYr96N
 15:25:04  277     1,233.0000   XLON           07003070000107203-E0PkAVwYrAq9
 15:27:00  74      1,234.0000   XLON           07003070000107471-E0PkAVwYrBbA
 15:27:12  215     1,234.0000   XLON           07003070000107471-E0PkAVwYrBdd
 15:27:34  198     1,233.0000   XLON           07003070000107352-E0PkAVwYrBtA
 15:37:59  10      1,239.0000   XLON           05003050000108401-E0PkAVwYrJ4m
 15:38:00  627     1,239.0000   XLON           05003050000108410-E0PkAVwYrJ6J
 15:38:16  289     1,238.0000   XLON           07003070000108439-E0PkAVwYrJGS
 15:38:16  121     1,238.0000   XLON           05003050000108316-E0PkAVwYrJGY
 15:38:16  115     1,238.0000   XLON           07003070000108439-E0PkAVwYrJGW
 15:39:40  332     1,239.0000   XLON           05003050000108563-E0PkAVwYrJwb
 15:40:19  277     1,239.0000   XLON           07003070000108801-E0PkAVwYrKK5
 15:42:17  257     1,238.0000   XLON           05003050000108670-E0PkAVwYrLhk
 15:43:38  76      1,238.0000   XLON           07003070000109070-E0PkAVwYrMTg
 15:46:58  455     1,239.0000   XLON           07003070000109421-E0PkAVwYrOzm
 15:47:04  142     1,238.0000   XLON           07003070000109070-E0PkAVwYrPFp
 15:49:38  71      1,241.0000   XLON           07003070000109677-E0PkAVwYrROa
 15:49:38  207     1,241.0000   XLON           07003070000109677-E0PkAVwYrROc
 15:50:18  32      1,241.0000   XLON           07003070000109744-E0PkAVwYrRvI
 15:50:18  23      1,241.0000   XLON           07003070000109744-E0PkAVwYrRvK
 15:50:18  11      1,241.0000   XLON           07003070000109744-E0PkAVwYrRvM
 15:50:18  133     1,241.0000   XLON           07003070000109744-E0PkAVwYrRvO
 15:50:18  98      1,241.0000   XLON           07003070000109744-E0PkAVwYrRvQ
 15:53:38  10      1,242.0000   XLON           05003050000109880-E0PkAVwYrU9J
 15:53:38  21      1,242.0000   XLON           05003050000109880-E0PkAVwYrU9L
 15:53:38  162     1,242.0000   XLON           05003050000109880-E0PkAVwYrU9N
 15:53:38  66      1,242.0000   XLON           05003050000109880-E0PkAVwYrU9P
 15:54:30  238     1,241.0000   XLON           05003050000109839-E0PkAVwYrUfF
 15:57:10  3       1,240.0000   XLON           05003050000110022-E0PkAVwYrWOT
 16:00:42  111     1,240.0000   XLON           07003070000110868-E0PkAVwYrYxD
 16:00:42  359     1,240.0000   XLON           05003050000110743-E0PkAVwYrYx9
 16:00:42  121     1,240.0000   XLON           07003070000110868-E0PkAVwYrYxB
 16:04:27  183     1,239.0000   XLON           07003070000111118-E0PkAVwYrbnG
 16:05:23  35      1,239.0000   XLON           07003070000111118-E0PkAVwYrcJH
 16:05:23  277     1,239.0000   XLON           07003070000111304-E0PkAVwYrcJQ
 16:08:37  118     1,240.0000   XLON           07003070000111725-E0PkAVwYreXP
 16:08:47  200     1,240.0000   XLON           07003070000111725-E0PkAVwYreap
 16:11:37  35      1,239.0000   XLON           07003070000112096-E0PkAVwYrgOP
 16:12:18  356     1,242.0000   XLON           07003070000112437-E0PkAVwYrgh5
 16:12:38  246     1,241.0000   XLON           05003050000112318-E0PkAVwYrgtd
 16:13:39  359     1,241.0000   XLON           07003070000112591-E0PkAVwYrhYT
 16:16:58  107     1,244.0000   XLON           05003050000113219-E0PkAVwYrk4v
 16:16:58  390     1,244.0000   XLON           05003050000113219-E0PkAVwYrk4x
 16:16:58  23      1,244.0000   XLON           05003050000113219-E0PkAVwYrk4z
 16:18:38  482     1,243.0000   XLON           07003070000113556-E0PkAVwYrlWX
 16:18:44  24      1,242.0000   XLON           05003050000113106-E0PkAVwYrlaG
 16:18:52  435     1,242.0000   XLON           05003050000113106-E0PkAVwYrlgJ
 16:21:23  319     1,243.0000   XLON           05003050000113994-E0PkAVwYroDb
 16:21:26  97      1,243.0000   XLON           05003050000113994-E0PkAVwYroH5
 16:22:07  140     1,243.0000   XLON           07003070000114223-E0PkAVwYrp2m
 16:22:17  268     1,243.0000   XLON           07003070000114223-E0PkAVwYrpHe
 16:22:17  66      1,243.0000   XLON           07003070000114223-E0PkAVwYrpHi
 16:24:27  150     1,242.0000   XLON           07003070000113870-E0PkAVwYrr4v
 16:24:38  325     1,243.0000   XLON           07003070000114613-E0PkAVwYrrDV
 16:25:01  523     1,242.0000   XLON           07003070000114483-E0PkAVwYrrWr
 16:27:00  75      1,240.0000   XLON           05003050000114684-E0PkAVwYrtbZ
 16:27:06  71      1,240.0000   XLON           05003050000114684-E0PkAVwYrtiv
 16:27:15  107     1,240.0000   XLON           05003050000114684-E0PkAVwYrto9
 16:27:23  86      1,240.0000   XLON           05003050000114684-E0PkAVwYrtwA
 16:27:30  83      1,240.0000   XLON           05003050000114684-E0PkAVwYruHJ
 16:27:40  42      1,240.0000   XLON           05003050000114684-E0PkAVwYrud0
 16:29:21  420     1,242.0000   XLON           07003070000115475-E0PkAVwYrwmd
 16:29:21  3       1,242.0000   XLON           07003070000115475-E0PkAVwYrwmf
 16:29:55  420     1,242.0000   XLON           07003070000115605-E0PkAVwYryPq
 16:29:55  441     1,242.0000   XLON           07003070000115605-E0PkAVwYryPs
 16:29:55  27      1,242.0000   XLON           07003070000115605-E0PkAVwYryPu
 16:29:55  160     1,242.0000   XLON           07003070000115605-E0PkAVwYryPw
 16:29:55  177     1,242.0000   XLON           07003070000115605-E0PkAVwYryPy

 Aggregate number of ordinary shares purchase:  40,529

 Lowest price paid per share:   1,224.0000

 Highest price paid per share:  1,244.0000

 Average price paid per share:  1,233.6938

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,834,742 shares at a cost of
£87,131,514.47.

 

Following the above transaction, the Company holds 6,031,782 of its ordinary
shares in treasury and has 499,564,815 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: 40,529 (ISIN: GB0009697037)

 

Date of purchases: 30 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  1,233.6938                     40,529             1,224.0000              1,244.0000

 

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
 08:04:20  294     1,229.0000   XLON           07003070000004844-E0PkAVwYoBSn
 08:04:28  262     1,228.0000   XLON           07003070000004627-E0PkAVwYoBcI
 08:04:51  217     1,227.0000   XLON           07003070000004605-E0PkAVwYoBx3
 08:06:10  257     1,227.0000   XLON           07003070000005034-E0PkAVwYoDYa
 08:09:19  257     1,228.0000   XLON           07003070000005355-E0PkAVwYoFml
 08:09:20  257     1,227.0000   XLON           07003070000005253-E0PkAVwYoFnj
 08:15:22  222     1,227.0000   XLON           07003070000005937-E0PkAVwYoKNs
 08:15:35  8       1,227.0000   XLON           07003070000005937-E0PkAVwYoKhR
 08:18:11  117     1,227.0000   XLON           05003050000006967-E0PkAVwYoMOT
 08:18:11  107     1,227.0000   XLON           05003050000006967-E0PkAVwYoMOV
 08:18:12  141     1,226.0000   XLON           07003070000005704-E0PkAVwYoMOy
 08:18:13  97      1,226.0000   XLON           07003070000005704-E0PkAVwYoMPB
 08:18:34  198     1,225.0000   XLON           07003070000005514-E0PkAVwYoMVS
 08:19:23  238     1,224.0000   XLON           07003070000007619-E0PkAVwYoMpt
 08:25:21  198     1,224.0000   XLON           05003050000008378-E0PkAVwYoQAh
 08:26:56  218     1,224.0000   XLON           07003070000010897-E0PkAVwYoQo5
 08:28:36  198     1,224.0000   XLON           07003070000011613-E0PkAVwYoReP
 08:32:12  218     1,226.0000   XLON           07003070000012811-E0PkAVwYoTYh
 08:38:03  218     1,229.0000   XLON           05003050000014819-E0PkAVwYoW4j
 08:38:35  198     1,229.0000   XLON           05003050000015026-E0PkAVwYoWPZ
 08:42:56  217     1,229.0000   XLON           07003070000016261-E0PkAVwYoXnN
 08:44:30  199     1,228.0000   XLON           07003070000015775-E0PkAVwYoYHT
 08:47:55  216     1,225.0000   XLON           07003070000017300-E0PkAVwYoZQ8
 08:54:35  218     1,227.0000   XLON           07003070000020326-E0PkAVwYobR9
 08:55:15  204     1,227.0000   XLON           07003070000020489-E0PkAVwYobdH
 08:56:55  238     1,227.0000   XLON           07003070000020837-E0PkAVwYoc2F
 08:58:35  238     1,227.0000   XLON           07003070000021278-E0PkAVwYocan
 09:02:57  218     1,227.0000   XLON           07003070000023626-E0PkAVwYodyJ
 09:04:37  28      1,227.0000   XLON           07003070000025053-E0PkAVwYoedf
 09:04:37  146     1,227.0000   XLON           07003070000025053-E0PkAVwYoedh
 09:04:37  24      1,227.0000   XLON           07003070000025053-E0PkAVwYoedj
 09:06:17  198     1,227.0000   XLON           05003050000026095-E0PkAVwYofAt
 09:16:53  257     1,226.0000   XLON           07003070000028895-E0PkAVwYoiov
 09:19:36  218     1,227.0000   XLON           05003050000030790-E0PkAVwYok5r
 09:23:57  231     1,226.0000   XLON           05003050000032449-E0PkAVwYolbV
 09:26:57  198     1,226.0000   XLON           07003070000033681-E0PkAVwYomkZ
 09:28:53  231     1,225.0000   XLON           07003070000034256-E0PkAVwYonFm
 09:36:16  110     1,227.0000   XLON           05003050000036894-E0PkAVwYope3
 09:36:16  89      1,227.0000   XLON           05003050000036894-E0PkAVwYope5
 09:36:56  194     1,227.0000   XLON           07003070000037086-E0PkAVwYoprI
 09:36:56  2       1,227.0000   XLON           07003070000037086-E0PkAVwYoprK
 09:36:56  49      1,227.0000   XLON           07003070000037086-E0PkAVwYoprM
 09:45:18  238     1,226.0000   XLON           07003070000040018-E0PkAVwYosKS
 09:46:58  213     1,226.0000   XLON           05003050000040659-E0PkAVwYoshX
 09:57:51  295     1,228.0000   XLON           07003070000043114-E0PkAVwYowzo
 10:05:18  238     1,228.0000   XLON           05003050000046008-E0PkAVwYozp1
 10:16:59  209     1,230.0000   XLON           07003070000049451-E0PkAVwYp3Y4
 10:16:59  68      1,230.0000   XLON           07003070000049451-E0PkAVwYp3Y6
 10:29:18  277     1,228.0000   XLON           07003070000051906-E0PkAVwYp7eC
 10:36:08  207     1,230.0000   XLON           07003070000055589-E0PkAVwYpAC6
 10:46:18  284     1,232.0000   XLON           05003050000058974-E0PkAVwYpDiH
 10:46:18  13      1,232.0000   XLON           05003050000058974-E0PkAVwYpDiJ
 10:48:39  199     1,231.0000   XLON           07003070000059752-E0PkAVwYpEOM
 10:58:38  218     1,232.0000   XLON           07003070000062934-E0PkAVwYpIPV
 11:00:00  237     1,231.0000   XLON           07003070000062844-E0PkAVwYpIyl
 11:08:28  257     1,231.0000   XLON           05003050000065176-E0PkAVwYpM3D
 11:09:34  290     1,230.0000   XLON           05003050000065986-E0PkAVwYpMNI
 11:17:59  218     1,231.0000   XLON           07003070000068988-E0PkAVwYpOqt
 11:18:39  257     1,231.0000   XLON           07003070000069171-E0PkAVwYpP5S
 11:26:58  231     1,230.0000   XLON           05003050000071135-E0PkAVwYpRUG
 11:39:08  216     1,230.0000   XLON           07003070000074418-E0PkAVwYpVb8
 11:46:19  198     1,230.0000   XLON           05003050000076397-E0PkAVwYpYEU
 12:10:15  218     1,231.0000   XLON           07003070000082278-E0PkAVwYpgHF
 12:16:32  22      1,229.0000   XLON           07003070000085056-E0PkAVwYpi8D
 12:18:15  216     1,229.0000   XLON           07003070000085056-E0PkAVwYpidy
 12:26:58  238     1,230.0000   XLON           07003070000088477-E0PkAVwYpl8o
 12:28:38  199     1,229.0000   XLON           07003070000087917-E0PkAVwYplWR
 12:36:58  252     1,229.0000   XLON           07003070000091815-E0PkAVwYpoDb
 12:37:00  214     1,228.0000   XLON           05003050000091140-E0PkAVwYpoER
 12:38:38  218     1,229.0000   XLON           05003050000092150-E0PkAVwYpopt
 12:47:59  198     1,231.0000   XLON           05003050000094604-E0PkAVwYprys
 12:49:38  237     1,231.0000   XLON           07003070000094861-E0PkAVwYpsbi
 12:55:19  218     1,231.0000   XLON           05003050000095109-E0PkAVwYpvEA
 12:57:44  175     1,231.0000   XLON           07003070000095341-E0PkAVwYpvzU
 12:57:44  63      1,231.0000   XLON           07003070000095341-E0PkAVwYpvzW
 12:58:38  218     1,231.0000   XLON           05003050000095324-E0PkAVwYpwEL
 13:04:54  169     1,231.0000   XLON           05003050000095808-E0PkAVwYpyn5
 13:04:54  69      1,231.0000   XLON           05003050000095808-E0PkAVwYpyn7
 13:05:18  13      1,231.0000   XLON           07003070000095960-E0PkAVwYpz2c
 13:05:18  190     1,231.0000   XLON           07003070000095960-E0PkAVwYpz2e
 13:05:18  23      1,231.0000   XLON           07003070000095960-E0PkAVwYpz2g
 13:09:34  218     1,230.0000   XLON           07003070000096044-E0PkAVwYq0fO
 13:16:25  209     1,230.0000   XLON           07003070000096572-E0PkAVwYq38M
 13:19:38  8       1,230.0000   XLON           05003050000096675-E0PkAVwYq47f
 13:19:38  11      1,230.0000   XLON           05003050000096675-E0PkAVwYq47h
 13:22:59  278     1,230.0000   XLON           05003050000096896-E0PkAVwYq5SN
 13:25:38  199     1,231.0000   XLON           05003050000097098-E0PkAVwYq6vH
 13:26:59  13      1,232.0000   XLON           05003050000097214-E0PkAVwYq7VZ
 13:26:59  185     1,232.0000   XLON           05003050000097214-E0PkAVwYq7Vg
 13:28:39  200     1,232.0000   XLON           07003070000097457-E0PkAVwYq8B6
 13:35:09  238     1,235.0000   XLON           05003050000097747-E0PkAVwYqBE0
 13:35:29  222     1,235.0000   XLON           05003050000097837-E0PkAVwYqBIf
 13:35:44  30      1,235.0000   XLON           05003050000097837-E0PkAVwYqBU4
 13:37:11  206     1,235.0000   XLON           07003070000098054-E0PkAVwYqC95
 13:43:38  163     1,235.0000   XLON           07003070000098476-E0PkAVwYqEVT
 13:43:38  55      1,235.0000   XLON           07003070000098476-E0PkAVwYqEVV
 13:45:18  178     1,235.0000   XLON           07003070000098637-E0PkAVwYqFI1
 13:45:18  79      1,235.0000   XLON           07003070000098637-E0PkAVwYqFI3
 13:46:58  104     1,235.0000   XLON           05003050000098636-E0PkAVwYqFlR
 13:46:58  114     1,235.0000   XLON           05003050000098636-E0PkAVwYqFlT
 13:48:40  18      1,235.0000   XLON           07003070000098847-E0PkAVwYqGJw
 13:48:40  176     1,235.0000   XLON           07003070000098847-E0PkAVwYqGJy
 13:48:40  24      1,235.0000   XLON           07003070000098847-E0PkAVwYqGK0
 13:51:59  198     1,235.0000   XLON           05003050000098937-E0PkAVwYqHBx
 13:56:18  97      1,235.0000   XLON           07003070000099301-E0PkAVwYqIPK
 13:56:18  112     1,235.0000   XLON           07003070000099301-E0PkAVwYqIPM
 13:57:59  22      1,235.0000   XLON           07003070000099389-E0PkAVwYqIpF
 13:57:59  235     1,235.0000   XLON           07003070000099389-E0PkAVwYqIpH
 13:59:39  2       1,235.0000   XLON           05003050000099365-E0PkAVwYqJUe
 13:59:39  275     1,235.0000   XLON           05003050000099365-E0PkAVwYqJUg
 14:01:58  93      1,235.0000   XLON           05003050000099643-E0PkAVwYqKrN
 14:01:58  125     1,235.0000   XLON           05003050000099643-E0PkAVwYqKrP
 14:02:42  257     1,233.0000   XLON           05003050000099484-E0PkAVwYqLEL
 14:08:40  212     1,234.0000   XLON           05003050000100086-E0PkAVwYqMrl
 14:15:19  238     1,235.0000   XLON           05003050000100602-E0PkAVwYqOxt
 14:16:59  238     1,235.0000   XLON           07003070000100857-E0PkAVwYqPFg
 14:18:29  210     1,234.0000   XLON           05003050000100242-E0PkAVwYqPmT
 14:18:29  8       1,234.0000   XLON           05003050000100242-E0PkAVwYqPmV
 14:21:41  273     1,235.0000   XLON           05003050000101021-E0PkAVwYqQnZ
 14:21:41  24      1,235.0000   XLON           05003050000101021-E0PkAVwYqQnc
 14:22:39  218     1,234.0000   XLON           07003070000101237-E0PkAVwYqR3g
 14:23:43  218     1,234.0000   XLON           07003070000101340-E0PkAVwYqRQX
 14:25:18  174     1,235.0000   XLON           05003050000101408-E0PkAVwYqS0F
 14:25:18  40      1,235.0000   XLON           05003050000101408-E0PkAVwYqS0H
 14:25:18  4       1,235.0000   XLON           05003050000101408-E0PkAVwYqS0J
 14:26:58  38      1,235.0000   XLON           05003050000101526-E0PkAVwYqSeJ
 14:26:58  259     1,235.0000   XLON           05003050000101526-E0PkAVwYqSeL
 14:35:00  358     1,236.0000   XLON           07003070000102597-E0PkAVwYqYxu
 14:35:45  332     1,237.0000   XLON           07003070000102629-E0PkAVwYqZX2
 14:36:08  208     1,236.0000   XLON           05003050000102540-E0PkAVwYqZpx
 14:36:18  260     1,234.0000   XLON           05003050000101975-E0PkAVwYqa19
 14:36:58  104     1,234.0000   XLON           07003070000102780-E0PkAVwYqacz
 14:36:58  193     1,234.0000   XLON           07003070000102780-E0PkAVwYqad1
 14:38:38  45      1,234.0000   XLON           05003050000102866-E0PkAVwYqbnT
 14:38:38  55      1,234.0000   XLON           05003050000102866-E0PkAVwYqbnV
 14:38:38  118     1,234.0000   XLON           05003050000102866-E0PkAVwYqbnX
 14:41:58  157     1,233.0000   XLON           07003070000103224-E0PkAVwYqeP2
 14:41:58  75      1,233.0000   XLON           07003070000103224-E0PkAVwYqeP4
 14:42:18  198     1,232.0000   XLON           05003050000103002-E0PkAVwYqeb7
 14:43:59  218     1,231.0000   XLON           07003070000103370-E0PkAVwYqgBM
 14:47:58  206     1,231.0000   XLON           05003050000103839-E0PkAVwYqj7Y
 14:48:56  119     1,231.0000   XLON           07003070000103991-E0PkAVwYqju2
 14:50:07  2       1,231.0000   XLON           07003070000103991-E0PkAVwYqkvS
 14:52:24  218     1,233.0000   XLON           07003070000104342-E0PkAVwYqn6B
 14:53:38  184     1,233.0000   XLON           05003050000104374-E0PkAVwYqnzF
 14:53:38  61      1,233.0000   XLON           05003050000104374-E0PkAVwYqnzH
 14:55:32  218     1,231.0000   XLON           05003050000104252-E0PkAVwYqpTM
 14:56:58  233     1,232.0000   XLON           07003070000104687-E0PkAVwYqqWa
 14:56:58  61      1,232.0000   XLON           07003070000104687-E0PkAVwYqqWc
 14:58:38  173     1,232.0000   XLON           05003050000104759-E0PkAVwYqrX0
 14:58:38  28      1,232.0000   XLON           05003050000104759-E0PkAVwYqrX2
 15:01:58  247     1,232.0000   XLON           07003070000105197-E0PkAVwYqu34
 15:06:18  351     1,233.0000   XLON           05003050000105515-E0PkAVwYqx2B
 15:07:17  318     1,233.0000   XLON           07003070000105617-E0PkAVwYqxi9
 15:09:44  28      1,233.0000   XLON           05003050000105738-E0PkAVwYqzp9
 15:09:44  266     1,233.0000   XLON           05003050000105738-E0PkAVwYqzpB
 15:12:58  185     1,233.0000   XLON           05003050000106149-E0PkAVwYr1d6
 15:12:58  24      1,233.0000   XLON           05003050000106149-E0PkAVwYr1cm
 15:12:58  9       1,233.0000   XLON           05003050000106149-E0PkAVwYr1cq
 15:13:12  257     1,232.0000   XLON           05003050000105888-E0PkAVwYr1nv
 15:14:40  232     1,233.0000   XLON           05003050000106276-E0PkAVwYr2xV
 15:17:39  277     1,232.0000   XLON           05003050000106194-E0PkAVwYr5Vv
 15:18:38  21      1,233.0000   XLON           05003050000106679-E0PkAVwYr69h
 15:18:38  236     1,233.0000   XLON           05003050000106679-E0PkAVwYr69j
 15:22:39  199     1,233.0000   XLON           05003050000106915-E0PkAVwYr96N
 15:25:04  277     1,233.0000   XLON           07003070000107203-E0PkAVwYrAq9
 15:27:00  74      1,234.0000   XLON           07003070000107471-E0PkAVwYrBbA
 15:27:12  215     1,234.0000   XLON           07003070000107471-E0PkAVwYrBdd
 15:27:34  198     1,233.0000   XLON           07003070000107352-E0PkAVwYrBtA
 15:37:59  10      1,239.0000   XLON           05003050000108401-E0PkAVwYrJ4m
 15:38:00  627     1,239.0000   XLON           05003050000108410-E0PkAVwYrJ6J
 15:38:16  289     1,238.0000   XLON           07003070000108439-E0PkAVwYrJGS
 15:38:16  121     1,238.0000   XLON           05003050000108316-E0PkAVwYrJGY
 15:38:16  115     1,238.0000   XLON           07003070000108439-E0PkAVwYrJGW
 15:39:40  332     1,239.0000   XLON           05003050000108563-E0PkAVwYrJwb
 15:40:19  277     1,239.0000   XLON           07003070000108801-E0PkAVwYrKK5
 15:42:17  257     1,238.0000   XLON           05003050000108670-E0PkAVwYrLhk
 15:43:38  76      1,238.0000   XLON           07003070000109070-E0PkAVwYrMTg
 15:46:58  455     1,239.0000   XLON           07003070000109421-E0PkAVwYrOzm
 15:47:04  142     1,238.0000   XLON           07003070000109070-E0PkAVwYrPFp
 15:49:38  71      1,241.0000   XLON           07003070000109677-E0PkAVwYrROa
 15:49:38  207     1,241.0000   XLON           07003070000109677-E0PkAVwYrROc
 15:50:18  32      1,241.0000   XLON           07003070000109744-E0PkAVwYrRvI
 15:50:18  23      1,241.0000   XLON           07003070000109744-E0PkAVwYrRvK
 15:50:18  11      1,241.0000   XLON           07003070000109744-E0PkAVwYrRvM
 15:50:18  133     1,241.0000   XLON           07003070000109744-E0PkAVwYrRvO
 15:50:18  98      1,241.0000   XLON           07003070000109744-E0PkAVwYrRvQ
 15:53:38  10      1,242.0000   XLON           05003050000109880-E0PkAVwYrU9J
 15:53:38  21      1,242.0000   XLON           05003050000109880-E0PkAVwYrU9L
 15:53:38  162     1,242.0000   XLON           05003050000109880-E0PkAVwYrU9N
 15:53:38  66      1,242.0000   XLON           05003050000109880-E0PkAVwYrU9P
 15:54:30  238     1,241.0000   XLON           05003050000109839-E0PkAVwYrUfF
 15:57:10  3       1,240.0000   XLON           05003050000110022-E0PkAVwYrWOT
 16:00:42  111     1,240.0000   XLON           07003070000110868-E0PkAVwYrYxD
 16:00:42  359     1,240.0000   XLON           05003050000110743-E0PkAVwYrYx9
 16:00:42  121     1,240.0000   XLON           07003070000110868-E0PkAVwYrYxB
 16:04:27  183     1,239.0000   XLON           07003070000111118-E0PkAVwYrbnG
 16:05:23  35      1,239.0000   XLON           07003070000111118-E0PkAVwYrcJH
 16:05:23  277     1,239.0000   XLON           07003070000111304-E0PkAVwYrcJQ
 16:08:37  118     1,240.0000   XLON           07003070000111725-E0PkAVwYreXP
 16:08:47  200     1,240.0000   XLON           07003070000111725-E0PkAVwYreap
 16:11:37  35      1,239.0000   XLON           07003070000112096-E0PkAVwYrgOP
 16:12:18  356     1,242.0000   XLON           07003070000112437-E0PkAVwYrgh5
 16:12:38  246     1,241.0000   XLON           05003050000112318-E0PkAVwYrgtd
 16:13:39  359     1,241.0000   XLON           07003070000112591-E0PkAVwYrhYT
 16:16:58  107     1,244.0000   XLON           05003050000113219-E0PkAVwYrk4v
 16:16:58  390     1,244.0000   XLON           05003050000113219-E0PkAVwYrk4x
 16:16:58  23      1,244.0000   XLON           05003050000113219-E0PkAVwYrk4z
 16:18:38  482     1,243.0000   XLON           07003070000113556-E0PkAVwYrlWX
 16:18:44  24      1,242.0000   XLON           05003050000113106-E0PkAVwYrlaG
 16:18:52  435     1,242.0000   XLON           05003050000113106-E0PkAVwYrlgJ
 16:21:23  319     1,243.0000   XLON           05003050000113994-E0PkAVwYroDb
 16:21:26  97      1,243.0000   XLON           05003050000113994-E0PkAVwYroH5
 16:22:07  140     1,243.0000   XLON           07003070000114223-E0PkAVwYrp2m
 16:22:17  268     1,243.0000   XLON           07003070000114223-E0PkAVwYrpHe
 16:22:17  66      1,243.0000   XLON           07003070000114223-E0PkAVwYrpHi
 16:24:27  150     1,242.0000   XLON           07003070000113870-E0PkAVwYrr4v
 16:24:38  325     1,243.0000   XLON           07003070000114613-E0PkAVwYrrDV
 16:25:01  523     1,242.0000   XLON           07003070000114483-E0PkAVwYrrWr
 16:27:00  75      1,240.0000   XLON           05003050000114684-E0PkAVwYrtbZ
 16:27:06  71      1,240.0000   XLON           05003050000114684-E0PkAVwYrtiv
 16:27:15  107     1,240.0000   XLON           05003050000114684-E0PkAVwYrto9
 16:27:23  86      1,240.0000   XLON           05003050000114684-E0PkAVwYrtwA
 16:27:30  83      1,240.0000   XLON           05003050000114684-E0PkAVwYruHJ
 16:27:40  42      1,240.0000   XLON           05003050000114684-E0PkAVwYrud0
 16:29:21  420     1,242.0000   XLON           07003070000115475-E0PkAVwYrwmd
 16:29:21  3       1,242.0000   XLON           07003070000115475-E0PkAVwYrwmf
 16:29:55  420     1,242.0000   XLON           07003070000115605-E0PkAVwYryPq
 16:29:55  441     1,242.0000   XLON           07003070000115605-E0PkAVwYryPs
 16:29:55  27      1,242.0000   XLON           07003070000115605-E0PkAVwYryPu
 16:29:55  160     1,242.0000   XLON           07003070000115605-E0PkAVwYryPw
 16:29:55  177     1,242.0000   XLON           07003070000115605-E0PkAVwYryPy

 

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