REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 7598X Babcock International Group PLC 24 March 2026
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: 23 March 2026
Aggregate number of ordinary shares purchase: 945,850
Lowest price paid per share: 1,243.0000
Highest price paid per share: 1,311.0000
Average price paid per share: 1,281.4762
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 9,996,197 shares at a cost of
£115,655,443.85.
Following the above transaction, the Company holds 8,193,237 of its ordinary
shares in treasury and has 497,403,360 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: 945,850 (ISIN: GB0009697037)
Date of purchases: 23 March 2026
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 1,281.5243 399,328 1,243.0000 1,311.0000
CBOE Europe 1,281.3441 382,642 1,243.0000 1,307.0000
Chi-X Europe 1,281.7124 92,488 1,243.0000 1,307.0000
Turquoise 1,280.7772 20,848 1,243.0000 1,307.0000
Aquis Stock Exchange 1,281.9518 50,544 1,244.0000 1,307.0000
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
08:00:20 75 1,257.0000 AQXE 0624B277
08:00:26 228 1,256.0000 AQXE 0624B397
08:00:26 153 1,257.0000 AQXE 0624B395
08:00:26 228 1,257.0000 AQXE 0849B396
08:00:26 1,343 1,251.0000 XLON 05003050000000135-E0QiM90ZC4Xn
08:00:26 1,455 1,252.0000 XLON 05003050000000134-E0QiM90ZC4XJ
08:00:26 1,119 1,252.0000 XLON 07003070000000139-E0QiM90ZC4XL
08:00:26 531 1,254.0000 CHIX 08683086800000594-110000691
08:00:26 379 1,256.0000 CHIX 08683086800000593-11000068X
08:00:26 531 1,255.0000 CHIX 06423064200000581-11000068Y
08:00:26 1,231 1,254.0000 BATE 06383063800000554-100005P9
08:00:26 1,343 1,255.0000 BATE 08643086400000530-100005P5
08:00:26 1,679 1,255.0000 BATE 06383063800000551-100005P4
08:00:26 195 1,254.0000 TRQX 08253082500000288-E0QiM8gdrm9L
08:00:26 212 1,255.0000 TRQX 06003060000000263-E0QiM8gdrm8a
08:01:34 424 1,257.0000 XLON 05003050000000184-E0QiM90ZCDRl
08:01:34 452 1,256.0000 BATE 08643086400002387-100006B1
08:02:54 187 1,266.0000 AQXE 0849B2326
08:02:54 212 1,265.0000 AQXE 0849B2327
08:02:54 333 1,265.0000 XLON 07003070000000268-E0QiM90ZCLdL
08:02:54 79 1,265.0000 XLON 07003070000000268-E0QiM90ZCLdN
08:02:54 297 1,266.0000 CHIX 08683086800003220-11000084Z
08:02:54 238 1,265.0000 CHIX 06423064200003226-110000850
08:02:54 377 1,266.0000 BATE 08643086400003874-100006ST
08:03:22 317 1,268.0000 XLON 07003070000000288-E0QiM90ZCOX0
08:03:22 443 1,268.0000 BATE 08643086400004256-100006XR
08:03:41 348 1,267.0000 BATE 06383063800004527-1000070T
08:04:05 230 1,266.0000 AQXE 0624B2856
08:04:05 317 1,266.0000 XLON 07003070000000281-E0QiM90ZCRrX
08:04:05 216 1,266.0000 CHIX 06423064200003857-1100008L8
08:04:05 452 1,266.0000 BATE 08643086400004028-1000073N
08:04:16 414 1,267.0000 XLON 05003050000000307-E0QiM90ZCSUJ
08:04:17 276 1,267.0000 BATE 06383063800004918-1000074U
08:04:23 316 1,265.0000 XLON 05003050000000282-E0QiM90ZCSvZ
08:04:52 7 1,265.0000 XLON 07003070000000343-E0QiM90ZCUrY
08:04:52 352 1,265.0000 XLON 07003070000000343-E0QiM90ZCUre
08:04:53 242 1,265.0000 BATE 06383063800005235-1000079L
08:05:15 178 1,262.0000 AQXE 0624B3406
08:05:15 198 1,262.0000 CHIX 06423064200003182-11000092O
08:05:15 490 1,262.0000 BATE 08643086400003817-100007D2
08:05:20 316 1,260.0000 XLON 05003050000000294-E0QiM90ZCXGj
08:05:20 366 1,262.0000 XLON 07003070000000359-E0QiM90ZCXFq
08:05:20 227 1,260.0000 CHIX 08683086800003863-110000948
08:05:20 179 1,259.0000 TRQX 08253082500001918-E0QiM8gdscvq
08:06:38 403 1,265.0000 XLON 05003050000000391-E0QiM90ZCcml
08:06:38 178 1,265.0000 CHIX 06423064200005462-1100009RR
08:06:38 444 1,265.0000 BATE 06383063800006651-100007RC
08:06:38 476 1,265.0000 BATE 06383063800006349-100007RA
08:06:41 129 1,265.0000 XLON 07003070000000439-E0QiM90ZCd6g
08:06:41 188 1,265.0000 XLON 07003070000000439-E0QiM90ZCd6j
08:06:56 37 1,265.0000 XLON 05003050000000431-E0QiM90ZCeB1
08:06:56 375 1,265.0000 XLON 05003050000000431-E0QiM90ZCeB5
08:06:59 318 1,262.0000 XLON 05003050000000383-E0QiM90ZCeSp
08:07:22 340 1,263.0000 BATE 08643086400006985-100007XW
08:07:52 579 1,263.0000 BATE 08643086400007445-1000081M
08:07:55 283 1,262.0000 XLON 07003070000000469-E0QiM90ZChtl
08:07:55 213 1,262.0000 CHIX 06423064200005374-110000A8Q
08:07:55 382 1,262.0000 BATE 08643086400005892-1000081W
08:07:56 283 1,262.0000 XLON 07003070000000500-E0QiM90ZChy6
08:08:38 335 1,264.0000 XLON 05003050000000527-E0QiM90ZCkoS
08:08:39 28 1,264.0000 XLON 07003070000000552-E0QiM90ZCkqO
08:08:39 279 1,264.0000 XLON 07003070000000552-E0QiM90ZCkqR
08:08:40 209 1,264.0000 XLON 07003070000000553-E0QiM90ZCkyG
08:08:40 210 1,264.0000 XLON 07003070000000553-E0QiM90ZCkyI
08:08:48 321 1,264.0000 CHIX 08683086800006739-110000AMQ
08:08:48 733 1,264.0000 BATE 06383063800008155-100008BI
08:08:58 363 1,264.0000 XLON 05003050000000533-E0QiM90ZCm3f
08:09:08 358 1,263.0000 XLON 05003050000000496-E0QiM90ZCmhR
08:09:08 5 1,263.0000 XLON 05003050000000496-E0QiM90ZCmhV
08:09:08 229 1,263.0000 CHIX 08683086800006727-110000AQS
08:09:08 196 1,263.0000 BATE 08643086400007784-100008EN
08:09:23 279 1,263.0000 BATE 06383063800008576-100008H3
08:09:49 335 1,266.0000 BATE 08643086400009102-100008LN
08:09:50 100 1,266.0000 XLON 07003070000000601-E0QiM90ZCpgI
08:09:50 118 1,266.0000 XLON 07003070000000601-E0QiM90ZCpgK
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08:10:02 210 1,266.0000 XLON 05003050000000577-E0QiM90ZCqbu
08:10:02 138 1,266.0000 XLON 05003050000000577-E0QiM90ZCqbw
08:10:16 266 1,266.0000 AQXE 0624B5957
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08:10:26 79 1,266.0000 XLON 07003070000000634-E0QiM90ZCs7l
08:10:28 28 1,266.0000 XLON 07003070000000634-E0QiM90ZCsCo
08:10:46 266 1,266.0000 AQXE 0849B6247
08:10:46 364 1,266.0000 XLON 07003070000000634-E0QiM90ZCthW
08:10:46 125 1,266.0000 XLON 07003070000000634-E0QiM90ZCtha
08:10:47 613 1,266.0000 BATE 08643086400009948-100008ZU
08:11:02 323 1,266.0000 XLON 05003050000000633-E0QiM90ZCv97
08:11:23 377 1,265.0000 BATE 08643086400010423-10000987
08:11:35 212 1,264.0000 AQXE 0849B6876
08:11:35 335 1,263.0000 XLON 05003050000000548-E0QiM90ZCxu5
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08:11:35 169 1,264.0000 CHIX 08683086800007734-110000BY5
08:11:35 240 1,263.0000 BATE 06383063800008777-100009B3
08:11:35 181 1,263.0000 TRQX 06003060000003857-E0QiM8gdtO7N
08:11:40 124 1,262.0000 XLON 05003050000000493-E0QiM90ZCyPD
08:11:40 155 1,262.0000 XLON 05003050000000493-E0QiM90ZCyPG
08:11:40 179 1,263.0000 BATE 06383063800008777-100009CQ
08:13:01 190 1,263.0000 XLON 05003050000000683-E0QiM90ZD4xY
08:13:30 279 1,265.0000 XLON 07003070000000761-E0QiM90ZD6O5
08:13:31 319 1,265.0000 XLON 07003070000000762-E0QiM90ZD6Q9
08:13:32 37 1,265.0000 XLON 07003070000000762-E0QiM90ZD6SQ
08:13:32 48 1,265.0000 XLON 07003070000000762-E0QiM90ZD6SS
08:13:33 323 1,265.0000 XLON 05003050000000760-E0QiM90ZD6e5
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08:13:39 350 1,264.0000 XLON 05003050000000747-E0QiM90ZD71L
08:13:39 208 1,264.0000 CHIX 06423064200010297-110000CWV
08:13:39 296 1,264.0000 BATE 06383063800011906-10000A2W
08:13:40 232 1,264.0000 CHIX 06423064200010418-110000CX1
08:13:41 610 1,264.0000 BATE 08643086400012186-D10000A31
08:13:42 985 1,264.0000 BATE 08643086400012197-D10000A34
08:13:44 571 1,264.0000 BATE 08643086400012211-D10000A36
08:13:45 62 1,263.0000 CHIX 08683086800009300-110000CXR
08:13:45 127 1,263.0000 CHIX 08683086800009300-110000CXS
08:13:45 225 1,262.0000 TRQX 08253082500005432-E0QiM8gdtfNa
08:13:58 177 1,262.0000 AQXE 0849B8667
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08:14:12 296 1,263.0000 XLON 07003070000000780-E0QiM90ZD9LS
08:14:13 283 1,261.0000 BATE 08643086400006986-10000A90
08:14:15 296 1,262.0000 XLON 07003070000000781-E0QiM90ZD9e1
08:14:51 377 1,260.0000 XLON 07003070000000683-E0QiM90ZDCKL
08:14:51 265 1,260.0000 CHIX 06423064200009406-110000DGB
08:14:51 404 1,260.0000 BATE 08643086400012636-10000AFK
08:15:29 566 1,262.0000 BATE 08643086400013566-D10000AOQ
08:15:29 271 1,262.0000 XLON 05003050000000919-E0QiM90ZDFjF
08:15:29 8 1,262.0000 BATE 08643086400013566-10000AOR
08:15:31 199 1,261.0000 XLON 07003070000000939-E0QiM90ZDFpZ
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08:15:42 194 1,260.0000 XLON 05003050000000953-E0QiM90ZDGcO
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08:16:02 212 1,259.0000 CHIX 08683086800011423-110000E4Y
08:16:09 356 1,258.0000 XLON 07003070000000971-E0QiM90ZDIte
08:16:09 49 1,258.0000 XLON 07003070000000971-E0QiM90ZDIsp
08:16:09 750 1,258.0000 BATE 06383063800013592-10000AXN
08:16:09 178 1,258.0000 TRQX 08253082500006266-E0QiM8gdtyXr
08:16:29 212 1,257.0000 AQXE 0624B10416
08:16:45 289 1,257.0000 XLON 07003070000001175-E0QiM90ZDLLA
08:16:45 298 1,255.0000 XLON 07003070000000941-E0QiM90ZDLLG
08:16:45 351 1,255.0000 BATE 06383063800013408-10000B6B
08:17:07 291 1,256.0000 XLON 05003050000001202-E0QiM90ZDN6g
08:17:20 331 1,256.0000 BATE 08643086400015025-10000BE7
08:17:22 376 1,255.0000 XLON 05003050000001170-E0QiM90ZDOA8
08:17:22 206 1,255.0000 BATE 06383063800014792-10000BEM
08:17:23 496 1,254.5000 BATE 08643086400015193-D10000BEN
08:17:54 85 1,252.0000 AQXE 0849B11375
08:17:54 114 1,252.0000 AQXE 0849B11374
08:17:54 247 1,253.0000 XLON 07003070000001380-E0QiM90ZDQ9Z
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08:17:54 222 1,253.0000 CHIX 06423064200012664-110000F3J
08:17:54 194 1,253.0000 BATE 08643086400013760-10000BK6
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08:17:54 195 1,253.0000 TRQX 06003060000005751-E0QiM8gduDJo
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08:19:22 97 1,254.0000 BATE 08643086400016643-10000C7U
08:20:30 9 1,259.0000 XLON 07003070000002140-E0QiM90ZDcHu
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08:21:58 1,316 1,259.0000 BATE 08643086400018205-10000D0K
08:22:11 337 1,256.0000 CHIX 06423064200015926-110000H7U
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08:23:30 225 1,258.0000 BATE 06383063800019529-10000DI7
08:23:39 436 1,259.0000 XLON 07003070000002870-E0QiM90ZDp6p
08:23:40 6 1,259.0000 CHIX 06423064200017144-110000HY1
08:23:46 289 1,257.0000 XLON 05003050000002793-E0QiM90ZDpTJ
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08:25:10 226 1,257.0000 BATE 08643086400021481-10000E18
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08:33:43 691 1,256.0000 BATE 08643086400029337-10000H0X
08:33:43 227 1,256.0000 TRQX 06003060000011747-E0QiM8gdwCA1
08:34:01 276 1,255.0000 XLON 05003050000005532-E0QiM90ZESR5
08:35:56 304 1,253.0000 XLON 05003050000006112-E0QiM90ZEZyw
08:35:56 203 1,253.0000 XLON 05003050000006112-E0QiM90ZEZz3
08:35:56 208 1,253.0000 XLON 05003050000006112-E0QiM90ZEZz5
08:37:04 802 1,253.0000 XLON 05003050000006372-E0QiM90ZEdQw
08:37:04 740 1,253.0000 BATE 06383063800032090-10000I15
08:37:20 85 1,252.0000 AQXE 0624B21407
08:37:20 110 1,252.0000 AQXE 0624B21406
08:37:20 386 1,252.0000 XLON 07003070000006089-E0QiM90ZEdzt
08:37:20 135 1,252.0000 XLON 07003070000006089-E0QiM90ZEdzw
08:37:20 277 1,252.0000 CHIX 08683086800026146-110000NUJ
08:37:20 788 1,252.0000 BATE 08643086400031761-10000I31
08:37:20 187 1,252.0000 TRQX 06003060000012766-E0QiM8gdwbGC
08:37:21 41 1,251.0000 BATE 08643086400031150-10000I3F
08:38:27 237 1,253.0000 BATE 06383063800033242-10000IFY
08:38:40 175 1,253.0000 XLON 05003050000006872-E0QiM90ZEixX
08:38:48 677 1,253.0000 XLON 07003070000006865-E0QiM90ZEjJb
08:38:49 406 1,253.0000 CHIX 06423064200027370-110000OG9
08:39:17 643 1,253.0000 BATE 08643086400034909-10000ILT
08:39:20 565 1,252.0000 XLON 05003050000006888-E0QiM90ZEkV3
08:39:20 435 1,252.0000 CHIX 06423064200027315-110000OLP
08:39:20 362 1,252.0000 BATE 08643086400034359-10000IM1
08:39:20 321 1,252.0000 BATE 08643086400034359-10000IM2
08:41:54 764 1,254.0000 XLON 05003050000007451-E0QiM90ZEsGb
08:41:54 267 1,254.0000 CHIX 08683086800028818-110000PHB
08:41:54 304 1,254.0000 BATE 06383063800036293-10000J8T
08:41:54 226 1,254.0000 BATE 06383063800036294-10000J8U
08:41:55 248 1,254.0000 AQXE 0849B23029
08:41:55 143 1,254.0000 AQXE 0624B23030
08:42:02 160 1,254.0000 AQXE 0624B23079
08:42:02 700 1,254.0000 XLON 07003070000007562-E0QiM90ZEsm3
08:42:02 500 1,254.0000 BATE 08643086400037199-10000JAM
08:42:40 231 1,255.0000 XLON 05003050000007759-E0QiM90ZEuaA
08:42:42 403 1,254.0000 BATE 08643086400037645-10000JJE
08:43:05 561 1,253.0000 XLON 05003050000007440-E0QiM90ZEwTv
08:43:05 308 1,253.0000 CHIX 08683086800028995-110000Q15
08:43:05 209 1,253.0000 BATE 08643086400036421-10000JOI
08:43:05 371 1,253.0000 BATE 06383063800036151-10000JOH
08:43:47 396 1,253.0000 XLON 07003070000008024-E0QiM90ZEyyI
08:43:47 46 1,253.0000 XLON 07003070000008024-E0QiM90ZEyyO
08:43:47 202 1,253.0000 XLON 07003070000008024-E0QiM90ZEyyX
08:43:47 315 1,253.0000 BATE 06383063800038706-10000JXG
08:44:41 209 1,252.0000 XLON 05003050000008119-E0QiM90ZF1XW
08:44:41 216 1,252.0000 XLON 07003070000007825-E0QiM90ZF1XU
08:44:41 236 1,253.0000 XLON 07003070000008150-E0QiM90ZF1X1
08:44:41 180 1,253.0000 BATE 06383063800038706-10000K6K
08:44:41 490 1,254.0000 BATE 06383063800039219-10000K6J
08:45:56 481 1,257.0000 XLON 05003050000008527-E0QiM90ZF4YE
08:45:56 142 1,257.0000 XLON 05003050000008527-E0QiM90ZF4YG
08:45:56 51 1,257.0000 XLON 05003050000008527-E0QiM90ZF4YI
08:46:03 671 1,256.0000 BATE 06383063800040325-10000KIT
08:46:05 559 1,255.0000 XLON 05003050000008413-E0QiM90ZF5AM
08:46:05 559 1,255.0000 BATE 06383063800040002-10000KK2
08:47:18 608 1,260.0000 XLON 07003070000008765-E0QiM90ZF9d7
08:47:31 334 1,260.0000 XLON 05003050000008898-E0QiM90ZFASD
08:47:31 564 1,260.0000 BATE 06383063800041755-10000L2H
08:48:00 201 1,259.0000 BATE 08643086400042360-10000L57
08:48:40 592 1,260.0000 XLON 05003050000009179-E0QiM90ZFCU3
08:49:05 191 1,259.0000 CHIX 06423064200032036-110000S6F
08:49:16 287 1,260.0000 XLON 07003070000009122-E0QiM90ZFDpC
08:49:17 524 1,260.0000 BATE 06383063800043189-10000LF9
08:49:20 129 1,260.0000 CHIX 08683086800032812-110000S96
08:49:53 508 1,260.0000 BATE 08643086400044056-10000LKV
08:50:09 222 1,259.0000 AQXE 0624B26285
08:50:09 153 1,259.0000 CHIX 06423064200032036-110000SM6
08:50:09 519 1,259.0000 BATE 06383063800042714-10000LOQ
08:50:09 230 1,259.0000 BATE 06383063800043725-10000LOR
08:50:09 178 1,259.0000 TRQX 08253082500018987-E0QiM8gdy115
08:50:16 569 1,258.0000 XLON 07003070000008699-E0QiM90ZFGbQ
08:50:16 71 1,258.0000 CHIX 06423064200032881-110000SMS
08:50:16 172 1,258.0000 CHIX 06423064200032881-110000SMT
08:50:26 138 1,258.0000 AQXE 0624B26394
08:50:31 160 1,258.0000 AQXE 0624B26422
08:50:31 267 1,257.0000 XLON 05003050000009487-E0QiM90ZFHLZ
08:50:31 377 1,257.0000 CHIX 06423064200033462-110000SPU
08:50:31 321 1,258.0000 CHIX 06423064200033480-110000SPT
08:50:31 418 1,258.0000 BATE 06383063800044151-10000LRB
08:50:44 505 1,259.0000 XLON 07003070000009484-E0QiM90ZFIOK
08:50:54 336 1,259.0000 BATE 06383063800044458-10000LV5
08:51:12 422 1,258.0000 XLON 05003050000009625-E0QiM90ZFJNs
08:52:39 239 1,258.0000 AQXE 0624B27038
08:52:39 350 1,258.0000 XLON 05003050000009867-E0QiM90ZFNLM
08:52:39 439 1,258.0000 XLON 05003050000009886-E0QiM90ZFNLO
08:52:39 155 1,258.0000 BATE 08643086400045810-10000M9K
08:52:39 469 1,258.0000 BATE 08643086400045810-10000M9L
08:53:15 263 1,258.0000 BATE 08643086400046831-10000MDP
08:53:57 228 1,258.0000 AQXE 0849B27355
08:54:01 493 1,258.0000 BATE 06383063800047115-10000MLS
08:54:38 436 1,259.0000 XLON 07003070000010195-E0QiM90ZFSFO
08:54:38 570 1,259.0000 BATE 06383063800047335-10000MRQ
08:54:43 393 1,258.0000 XLON 05003050000010363-E0QiM90ZFSL6
08:54:43 230 1,258.0000 CHIX 08683086800035140-110000U2E
08:54:43 181 1,258.0000 BATE 08643086400048034-10000MS3
08:55:10 80 1,257.0000 AQXE 0849B27688
08:55:10 24 1,257.0000 AQXE 0849B27687
08:55:20 148 1,258.0000 XLON 05003050000010551-E0QiM90ZFUBj
08:55:20 51 1,258.0000 XLON 05003050000010551-E0QiM90ZFUBl
08:55:20 169 1,258.0000 XLON 05003050000010551-E0QiM90ZFUBn
08:55:20 80 1,258.0000 XLON 05003050000010551-E0QiM90ZFUBp
08:55:21 58 1,258.0000 BATE 08643086400048557-10000MXN
08:55:21 80 1,258.0000 BATE 08643086400048557-10000MXO
08:55:22 8 1,258.0000 XLON 05003050000010560-E0QiM90ZFUG4
08:55:44 83 1,258.0000 XLON 05003050000010560-E0QiM90ZFV5s
08:55:44 346 1,258.0000 XLON 05003050000010560-E0QiM90ZFV5z
08:55:54 92 1,257.0000 AQXE 0849B27885
08:55:54 502 1,257.0000 BATE 08643086400044486-10000N1Y
08:55:54 210 1,257.0000 TRQX 08253082500019962-E0QiM8gdyZYI
08:55:55 205 1,257.0000 BATE 08643086400048988-D10000N21
08:56:11 406 1,256.0000 XLON 07003070000009729-E0QiM90ZFW5F
08:56:11 227 1,256.0000 CHIX 08683086800035638-110000UKE
08:56:32 429 1,255.0000 BATE 06383063800047625-10000N64
08:57:00 74 1,255.0000 XLON 05003050000010976-E0QiM90ZFYK1
08:57:00 153 1,255.0000 XLON 05003050000010976-E0QiM90ZFYK6
08:58:10 453 1,256.0000 XLON 05003050000011164-E0QiM90ZFbdD
08:58:10 425 1,256.0000 BATE 08643086400050530-10000NK7
08:58:16 184 1,256.0000 XLON 05003050000011236-E0QiM90ZFbrL
08:58:17 503 1,256.0000 BATE 08643086400050778-D10000NKO
08:58:37 212 1,255.0000
s="ap" style="width: 100%;">
Aggregate number of ordinary shares purchase: 945,850
Lowest price paid per share: 1,243.0000
Highest price paid per share: 1,311.0000
Average price paid per share: 1,281.4762
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 9,996,197 shares at a cost of
£115,655,443.85.
Following the above transaction, the Company holds 8,193,237 of its ordinary
shares in treasury and has 497,403,360 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: 945,850 (ISIN: GB0009697037)
Date of purchases: 23 March 2026
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 1,281.5243 399,328 1,243.0000 1,311.0000
CBOE Europe 1,281.3441 382,642 1,243.0000 1,307.0000
Chi-X Europe 1,281.7124 92,488 1,243.0000 1,307.0000
Turquoise 1,280.7772 20,848 1,243.0000 1,307.0000
Aquis Stock Exchange 1,281.9518 50,544 1,244.0000 1,307.0000
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
08:00:20 75 1,257.0000 AQXE 0624B277
08:00:26 228 1,256.0000 AQXE 0624B397
08:00:26 153 1,257.0000 AQXE 0624B395
08:00:26 228 1,257.0000 AQXE 0849B396
08:00:26 1,343 1,251.0000 XLON 05003050000000135-E0QiM90ZC4Xn
08:00:26 1,455 1,252.0000 XLON 05003050000000134-E0QiM90ZC4XJ
08:00:26 1,119 1,252.0000 XLON 07003070000000139-E0QiM90ZC4XL
08:00:26 531 1,254.0000 CHIX 08683086800000594-110000691
08:00:26 379 1,256.0000 CHIX 08683086800000593-11000068X
08:00:26 531 1,255.0000 CHIX 06423064200000581-11000068Y
08:00:26 1,231 1,254.0000 BATE 06383063800000554-100005P9
08:00:26 1,343 1,255.0000 BATE 08643086400000530-100005P5
08:00:26 1,679 1,255.0000 BATE 06383063800000551-100005P4
08:00:26 195 1,254.0000 TRQX 08253082500000288-E0QiM8gdrm9L
08:00:26 212 1,255.0000 TRQX 06003060000000263-E0QiM8gdrm8a
08:01:34 424 1,257.0000 XLON 05003050000000184-E0QiM90ZCDRl
08:01:34 452 1,256.0000 BATE 08643086400002387-100006B1
08:02:54 187 1,266.0000 AQXE 0849B2326
08:02:54 212 1,265.0000 AQXE 0849B2327
08:02:54 333 1,265.0000 XLON 07003070000000268-E0QiM90ZCLdL
08:02:54 79 1,265.0000 XLON 07003070000000268-E0QiM90ZCLdN
08:02:54 297 1,266.0000 CHIX 08683086800003220-11000084Z
08:02:54 238 1,265.0000 CHIX 06423064200003226-110000850
08:02:54 377 1,266.0000 BATE 08643086400003874-100006ST
08:03:22 317 1,268.0000 XLON 07003070000000288-E0QiM90ZCOX0
08:03:22 443 1,268.0000 BATE 08643086400004256-100006XR
08:03:41 348 1,267.0000 BATE 06383063800004527-1000070T
08:04:05 230 1,266.0000 AQXE 0624B2856
08:04:05 317 1,266.0000 XLON 07003070000000281-E0QiM90ZCRrX
08:04:05 216 1,266.0000 CHIX 06423064200003857-1100008L8
08:04:05 452 1,266.0000 BATE 08643086400004028-1000073N
08:04:16 414 1,267.0000 XLON 05003050000000307-E0QiM90ZCSUJ
08:04:17 276 1,267.0000 BATE 06383063800004918-1000074U
08:04:23 316 1,265.0000 XLON 05003050000000282-E0QiM90ZCSvZ
08:04:52 7 1,265.0000 XLON 07003070000000343-E0QiM90ZCUrY
08:04:52 352 1,265.0000 XLON 07003070000000343-E0QiM90ZCUre
08:04:53 242 1,265.0000 BATE 06383063800005235-1000079L
08:05:15 178 1,262.0000 AQXE 0624B3406
08:05:15 198 1,262.0000 CHIX 06423064200003182-11000092O
08:05:15 490 1,262.0000 BATE 08643086400003817-100007D2
08:05:20 316 1,260.0000 XLON 05003050000000294-E0QiM90ZCXGj
08:05:20 366 1,262.0000 XLON 07003070000000359-E0QiM90ZCXFq
08:05:20 227 1,260.0000 CHIX 08683086800003863-110000948
08:05:20 179 1,259.0000 TRQX 08253082500001918-E0QiM8gdscvq
08:06:38 403 1,265.0000 XLON 05003050000000391-E0QiM90ZCcml
08:06:38 178 1,265.0000 CHIX 06423064200005462-1100009RR
08:06:38 444 1,265.0000 BATE 06383063800006651-100007RC
08:06:38 476 1,265.0000 BATE 06383063800006349-100007RA
08:06:41 129 1,265.0000 XLON 07003070000000439-E0QiM90ZCd6g
08:06:41 188 1,265.0000 XLON 07003070000000439-E0QiM90ZCd6j
08:06:56 37 1,265.0000 XLON 05003050000000431-E0QiM90ZCeB1
08:06:56 375 1,265.0000 XLON 05003050000000431-E0QiM90ZCeB5
08:06:59 318 1,262.0000 XLON 05003050000000383-E0QiM90ZCeSp
08:07:22 340 1,263.0000 BATE 08643086400006985-100007XW
08:07:52 579 1,263.0000 BATE 08643086400007445-1000081M
08:07:55 283 1,262.0000 XLON 07003070000000469-E0QiM90ZChtl
08:07:55 213 1,262.0000 CHIX 06423064200005374-110000A8Q
08:07:55 382 1,262.0000 BATE 08643086400005892-1000081W
08:07:56 283 1,262.0000 XLON 07003070000000500-E0QiM90ZChy6
08:08:38 335 1,264.0000 XLON 05003050000000527-E0QiM90ZCkoS
08:08:39 28 1,264.0000 XLON 07003070000000552-E0QiM90ZCkqO
08:08:39 279 1,264.0000 XLON 07003070000000552-E0QiM90ZCkqR
08:08:40 209 1,264.0000 XLON 07003070000000553-E0QiM90ZCkyG
08:08:40 210 1,264.0000 XLON 07003070000000553-E0QiM90ZCkyI
08:08:48 321 1,264.0000 CHIX 08683086800006739-110000AMQ
08:08:48 733 1,264.0000 BATE 06383063800008155-100008BI
08:08:58 363 1,264.0000 XLON 05003050000000533-E0QiM90ZCm3f
08:09:08 358 1,263.0000 XLON 05003050000000496-E0QiM90ZCmhR
08:09:08 5 1,263.0000 XLON 05003050000000496-E0QiM90ZCmhV
08:09:08 229 1,263.0000 CHIX 08683086800006727-110000AQS
08:09:08 196 1,263.0000 BATE 08643086400007784-100008EN
08:09:23 279 1,263.0000 BATE 06383063800008576-100008H3
08:09:49 335 1,266.0000 BATE 08643086400009102-100008LN
08:09:50 100 1,266.0000 XLON 07003070000000601-E0QiM90ZCpgI
08:09:50 118 1,266.0000 XLON 07003070000000601-E0QiM90ZCpgK
08:09:50 107 1,266.0000 XLON 07003070000000601-E0QiM90ZCpgM
08:09:50 114 1,266.0000 XLON 07003070000000601-E0QiM90ZCpgO
08:09:50 47 1,266.0000 XLON 07003070000000601-E0QiM90ZCpgQ
08:10:02 210 1,266.0000 XLON 05003050000000577-E0QiM90ZCqbu
08:10:02 138 1,266.0000 XLON 05003050000000577-E0QiM90ZCqbw
08:10:16 266 1,266.0000 AQXE 0624B5957
08:10:16 369 1,266.0000 BATE 06383063800009344-100008SP
08:10:20 150 1,266.0000 XLON 07003070000000628-E0QiM90ZCrgE
08:10:20 145 1,266.0000 XLON 07003070000000628-E0QiM90ZCrgH
08:10:23 295 1,266.0000 XLON 07003070000000630-E0QiM90ZCryk
08:10:23 284 1,266.0000 CHIX 08683086800007769-110000BAJ
08:10:23 375 1,266.0000 BATE 08643086400009557-100008UE
08:10:26 79 1,266.0000 XLON 07003070000000634-E0QiM90ZCs7l
08:10:28 28 1,266.0000 XLON 07003070000000634-E0QiM90ZCsCo
08:10:46 266 1,266.0000 AQXE 0849B6247
08:10:46 364 1,266.0000 XLON 07003070000000634-E0QiM90ZCthW
08:10:46 125 1,266.0000 XLON 07003070000000634-E0QiM90ZCtha
08:10:47 613 1,266.0000 BATE 08643086400009948-100008ZU
08:11:02 323 1,266.0000 XLON 05003050000000633-E0QiM90ZCv97
08:11:23 377 1,265.0000 BATE 08643086400010423-10000987
08:11:35 212 1,264.0000 AQXE 0849B6876
08:11:35 335 1,263.0000 XLON 05003050000000548-E0QiM90ZCxu5
08:11:35 34 1,264.0000 CHIX 08683086800007734-110000BY4
08:11:35 169 1,264.0000 CHIX 08683086800007734-110000BY5
08:11:35 240 1,263.0000 BATE 06383063800008777-100009B3
08:11:35 181 1,263.0000 TRQX 06003060000003857-E0QiM8gdtO7N
08:11:40 124 1,262.0000 XLON 05003050000000493-E0QiM90ZCyPD
08:11:40 155 1,262.0000 XLON 05003050000000493-E0QiM90ZCyPG
08:11:40 179 1,263.0000 BATE 06383063800008777-100009CQ
08:13:01 190 1,263.0000 XLON 05003050000000683-E0QiM90ZD4xY
08:13:30 279 1,265.0000 XLON 07003070000000761-E0QiM90ZD6O5
08:13:31 319 1,265.0000 XLON 07003070000000762-E0QiM90ZD6Q9
08:13:32 37 1,265.0000 XLON 07003070000000762-E0QiM90ZD6SQ
08:13:32 48 1,265.0000 XLON 07003070000000762-E0QiM90ZD6SS
08:13:33 323 1,265.0000 XLON 05003050000000760-E0QiM90ZD6e5
08:13:33 25 1,265.0000 XLON 05003050000000758-E0QiM90ZD6Zy
08:13:33 71 1,265.0000 XLON 05003050000000758-E0QiM90ZD6a0
08:13:33 281 1,265.0000 XLON 05003050000000758-E0QiM90ZD6a6
08:13:39 350 1,264.0000 XLON 05003050000000747-E0QiM90ZD71L
08:13:39 208 1,264.0000 CHIX 06423064200010297-110000CWV
08:13:39 296 1,264.0000 BATE 06383063800011906-10000A2W
08:13:40 232 1,264.0000 CHIX 06423064200010418-110000CX1
08:13:41 610 1,264.0000 BATE 08643086400012186-D10000A31
08:13:42 985 1,264.0000 BATE 08643086400012197-D10000A34
08:13:44 571 1,264.0000 BATE 08643086400012211-D10000A36
08:13:45 62 1,263.0000 CHIX 08683086800009300-110000CXR
08:13:45 127 1,263.0000 CHIX 08683086800009300-110000CXS
08:13:45 225 1,262.0000 TRQX 08253082500005432-E0QiM8gdtfNa
08:13:58 177 1,262.0000 AQXE 0849B8667
08:14:04 143 1,263.0000 XLON 07003070000000777-E0QiM90ZD8pd
08:14:12 404 1,262.0000 XLON 07003070000000776-E0QiM90ZD9Ll
08:14:12 296 1,263.0000 XLON 07003070000000780-E0QiM90ZD9LS
08:14:13 283 1,261.0000 BATE 08643086400006986-10000A90
08:14:15 296 1,262.0000 XLON 07003070000000781-E0QiM90ZD9e1
08:14:51 377 1,260.0000 XLON 07003070000000683-E0QiM90ZDCKL
08:14:51 265 1,260.0000 CHIX 06423064200009406-110000DGB
08:14:51 404 1,260.0000 BATE 08643086400012636-10000AFK
08:15:29 566 1,262.0000 BATE 08643086400013566-D10000AOQ
08:15:29 271 1,262.0000 XLON 05003050000000919-E0QiM90ZDFjF
08:15:29 8 1,262.0000 BATE 08643086400013566-10000AOR
08:15:31 199 1,261.0000 XLON 07003070000000939-E0QiM90ZDFpZ
08:15:31 151 1,261.0000 XLON 07003070000000939-E0QiM90ZDFpb
08:15:31 536 1,261.0000 BATE 08643086400013443-10000APP
08:15:42 194 1,260.0000 XLON 05003050000000953-E0QiM90ZDGcO
08:15:42 211 1,260.0000 XLON 05003050000000953-E0QiM90ZDGcS
08:16:02 212 1,259.0000 CHIX 08683086800011423-110000E4Y
08:16:09 356 1,258.0000 XLON 07003070000000971-E0QiM90ZDIte
08:16:09 49 1,258.0000 XLON 07003070000000971-E0QiM90ZDIsp
08:16:09 750 1,258.0000 BATE 06383063800013592-10000AXN
08:16:09 178 1,258.0000 TRQX 08253082500006266-E0QiM8gdtyXr
08:16:29 212 1,257.0000 AQXE 0624B10416
08:16:45 289 1,257.0000 XLON 07003070000001175-E0QiM90ZDLLA
08:16:45 298 1,255.0000 XLON 07003070000000941-E0QiM90ZDLLG
08:16:45 351 1,255.0000 BATE 06383063800013408-10000B6B
08:17:07 291 1,256.0000 XLON 05003050000001202-E0QiM90ZDN6g
08:17:20 331 1,256.0000 BATE 08643086400015025-10000BE7
08:17:22 376 1,255.0000 XLON 05003050000001170-E0QiM90ZDOA8
08:17:22 206 1,255.0000 BATE 06383063800014792-10000BEM
08:17:23 496 1,254.5000 BATE 08643086400015193-D10000BEN
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16:29:26 232 1,277.0000 BATE 08643086400480313-10005LWR
16:29:26 9 1,277.0000 BATE 08643086400480314-10005LWS
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16:29:54 343 1,276.0000 XLON 05003050000130638-E0QiM90ZgMkq
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16:29:56 422 1,276.0000 CHIX 08683086800348565-110007M2Y
16:29:56 1,812 1,276.0000 BATE 06383063800490258-10005MJ5
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