Babcock Regulatory News (BAB)

Date of purchase:

28 July 2025

Aggregate number of ordinary shares purchased:

175,573

Lowest price paid per share:

1,005.0000

Highest price paid per share:

1,037.0000

Average price paid per share:

1,011.1135

Shares purchased:

175,573 (ISIN: GB0009697037)

Date of purchases:

28 July 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

1,011.1135

175,573

1,005.0000

1,037.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28-Jul-2025 08:02:33

242

1034.0000

XLON

05002050000003886-E0Nvjvg0JSTI20250728

28-Jul-2025 08:03:25

269

1037.0000

XLON

05002050000004359-E0Nvjvg0JZIL20250728

28-Jul-2025 08:03:56

348

1036.0000

XLON

05002050000004219-E0Nvjvg0JaWD20250728

28-Jul-2025 08:03:56

85

1035.0000

XLON

07002070000004040-E0Nvjvg0JaWN20250728

28-Jul-2025 08:04:23

170

1035.0000

XLON

07002070000004040-E0Nvjvg0JbgV20250728

28-Jul-2025 08:05:48

219

1034.0000

XLON

05002050000004819-E0Nvjvg0JflB20250728

28-Jul-2025 08:06:32

241

1031.0000

XLON

05002050000004669-E0Nvjvg0JhjH20250728

28-Jul-2025 08:06:32

307

1032.0000

XLON

07002070000004665-E0Nvjvg0Jhhk20250728

28-Jul-2025 08:07:05

241

1029.0000

XLON

05002050000004952-E0Nvjvg0Jjlw20250728

28-Jul-2025 08:10:18

239

1030.0000

XLON

05002050000005429-E0Nvjvg0JskJ20250728

28-Jul-2025 08:10:38

233

1028.0000

XLON

05002050000005436-E0Nvjvg0Ju1I20250728

28-Jul-2025 08:11:57

232

1025.0000

XLON

07002070000005634-E0Nvjvg0Jwzi20250728

28-Jul-2025 08:13:34

195

1024.0000

XLON

07002070000005812-E0Nvjvg0Jzmf20250728

28-Jul-2025 08:13:34

24

1024.0000

XLON

07002070000005812-E0Nvjvg0Jzmd20250728

28-Jul-2025 08:17:22

241

1031.0000

XLON

07002070000007625-E0Nvjvg0K8Fs20250728

28-Jul-2025 08:19:42

161

1031.0000

XLON

05002050000008744-E0Nvjvg0KD3Y20250728

28-Jul-2025 08:19:42

80

1031.0000

XLON

05002050000008744-E0Nvjvg0KD3c20250728

28-Jul-2025 08:22:51

258

1035.0000

XLON

05002050000010427-E0Nvjvg0KK2m20250728

28-Jul-2025 08:22:51

220

1034.0000

XLON

07002070000010282-E0Nvjvg0KK3n20250728

28-Jul-2025 08:23:43

233

1034.0000

XLON

07002070000010828-E0Nvjvg0KLS320250728

28-Jul-2025 08:25:50

220

1032.0000

XLON

07002070000011446-E0Nvjvg0KPAn20250728

28-Jul-2025 08:28:26

225

1032.0000

XLON

05002050000012291-E0Nvjvg0KT4720250728

28-Jul-2025 08:31:26

259

1029.0000

XLON

05002050000013774-E0Nvjvg0KYHb20250728

28-Jul-2025 08:33:55

222

1028.0000

XLON

07002070000015158-E0Nvjvg0KdLf20250728

28-Jul-2025 08:36:10

219

1026.0000

XLON

07002070000016542-E0Nvjvg0KgtJ20250728

28-Jul-2025 08:48:35

219

1030.0000

XLON

07002070000020226-E0Nvjvg0L3sq20250728

28-Jul-2025 08:48:35

220

1031.0000

XLON

05002050000020780-E0Nvjvg0L3s220250728

28-Jul-2025 08:50:30

220

1029.0000

XLON

05002050000020033-E0Nvjvg0L7gQ20250728

28-Jul-2025 08:53:59

262

1028.0000

XLON

07002070000022832-E0Nvjvg0LBjV20250728

28-Jul-2025 08:58:24

282

1028.0000

XLON

05002050000026333-E0Nvjvg0LHUS20250728

28-Jul-2025 09:00:19

230

1027.0000

XLON

05002050000027189-E0Nvjvg0LKZP20250728

28-Jul-2025 09:08:24

458

1030.0000

XLON

07002070000033485-E0Nvjvg0LTAh20250728

28-Jul-2025 09:09:30

408

1029.0000

XLON

05002050000031314-E0Nvjvg0LU1s20250728

28-Jul-2025 09:13:40

329

1032.0000

XLON

07002070000035704-E0Nvjvg0LXLJ20250728

28-Jul-2025 09:13:40

259

1032.0000

XLON

05002050000035820-E0Nvjvg0LXLH20250728

28-Jul-2025 09:15:05

241

1031.0000

XLON

07002070000036234-E0Nvjvg0LYZU20250728

28-Jul-2025 09:17:21

329

1030.0000

XLON

05002050000036354-E0Nvjvg0Lb0920250728

28-Jul-2025 09:20:40

241

1029.0000

XLON

07002070000037483-E0Nvjvg0Ldlr20250728

28-Jul-2025 09:24:25

7

1028.0000

XLON

05002050000038221-E0Nvjvg0Lgq520250728

28-Jul-2025 09:24:25

190

1028.0000

XLON

05002050000038221-E0Nvjvg0Lgq120250728

28-Jul-2025 09:24:46

39

1028.0000

XLON

05002050000038221-E0Nvjvg0Lh7P20250728

28-Jul-2025 09:26:49

238

1028.0000

XLON

07002070000040792-E0Nvjvg0Lil320250728

28-Jul-2025 09:31:49

222

1027.0000

XLON

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28-Jul-2025 09:39:56

263

1030.0000

XLON

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28-Jul-2025 09:40:45

241

1029.0000

XLON

05002050000045630-E0Nvjvg0LuJW20250728

28-Jul-2025 09:47:05

256

1028.0000

XLON

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28-Jul-2025 09:47:05

7

1028.0000

XLON

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28-Jul-2025 09:49:12

263

1027.0000

XLON

07002070000046155-E0Nvjvg0M0Ny20250728

28-Jul-2025 09:56:01

307

1027.0000

XLON

07002070000049003-E0Nvjvg0M48920250728

28-Jul-2025 10:06:04

32

1028.0000

XLON

07002070000054488-E0Nvjvg0MAZl20250728

28-Jul-2025 10:11:02

368

1030.0000

XLON

07002070000055910-E0Nvjvg0MDFR20250728

28-Jul-2025 10:11:02

342

1030.0000

XLON

05002050000055923-E0Nvjvg0MDFP20250728

28-Jul-2025 10:12:59

347

1031.0000

XLON

07002070000056169-E0Nvjvg0ME8p20250728

28-Jul-2025 10:12:59

272

1031.0000

XLON

05002050000056188-E0Nvjvg0ME8r20250728

28-Jul-2025 10:14:21

8

1031.0000

XLON

05002050000056848-E0Nvjvg0MEw820250728

28-Jul-2025 10:14:21

255

1031.0000

XLON

05002050000056848-E0Nvjvg0MEw620250728

28-Jul-2025 10:15:52

7

1031.0000

XLON

05002050000057188-E0Nvjvg0MGGd20250728

28-Jul-2025 10:17:19

7

1031.0000

XLON

05002050000057188-E0Nvjvg0MH5720250728

28-Jul-2025 10:17:27

227

1031.0000

XLON

05002050000057188-E0Nvjvg0MH9L20250728

28-Jul-2025 10:21:05

220

1031.0000

XLON

07002070000059013-E0Nvjvg0MJWM20250728

28-Jul-2025 10:21:44

285

1031.0000

XLON

07002070000059358-E0Nvjvg0MJma20250728

28-Jul-2025 10:23:50

241

1032.0000

XLON

07002070000059911-E0Nvjvg0MLCB20250728

28-Jul-2025 10:23:50

307

1032.0000

XLON

05002050000059908-E0Nvjvg0MLC920250728

28-Jul-2025 10:28:47

77

1032.0000

XLON

05002050000061778-E0Nvjvg0MNwz20250728

28-Jul-2025 10:28:54

73

1032.0000

XLON

05002050000061778-E0Nvjvg0MO8L20250728

28-Jul-2025 10:28:54

74

1032.0000

XLON

05002050000061778-E0Nvjvg0MO8H20250728

28-Jul-2025 10:40:04

120

1034.0000

XLON

05002050000065450-E0Nvjvg0MUj820250728

28-Jul-2025 10:40:04

100

1034.0000

XLON

05002050000065450-E0Nvjvg0MUj620250728

28-Jul-2025 10:40:42

285

1033.0000

XLON

07002070000065209-E0Nvjvg0MUxW20250728

28-Jul-2025 10:42:56

221

1033.0000

XLON

05002050000066073-E0Nvjvg0MWS220250728

28-Jul-2025 10:42:56

7

1033.0000

XLON

05002050000066073-E0Nvjvg0MWRw20250728

28-Jul-2025 10:51:19

255

1035.0000

XLON

05002050000068220-E0Nvjvg0MawX20250728

28-Jul-2025 10:59:45

340

1037.0000

XLON

07002070000071085-E0Nvjvg0MfNg20250728

28-Jul-2025 11:01:35

365

1036.0000

XLON

07002070000070777-E0Nvjvg0Mgs320250728

28-Jul-2025 11:07:55

242

1036.0000

XLON

07002070000072206-E0Nvjvg0MkG320250728

28-Jul-2025 11:13:27

219

1035.0000

XLON

05002050000071855-E0Nvjvg0MnTn20250728

28-Jul-2025 11:23:24

36

1037.0000

XLON

07002070000078160-E0Nvjvg0MtLF20250728

28-Jul-2025 11:23:24

402

1037.0000

XLON

07002070000078160-E0Nvjvg0MtLD20250728

28-Jul-2025 11:27:45

320

1037.0000

XLON

05002050000079573-E0Nvjvg0Mvq620250728

28-Jul-2025 11:28:08

303

1036.0000

XLON

07002070000076140-E0Nvjvg0Mvx820250728

28-Jul-2025 11:28:36

241

1035.0000

XLON

07002070000079658-E0Nvjvg0MwI920250728

28-Jul-2025 11:30:04

241

1035.0000

XLON

05002050000080238-E0Nvjvg0MxHO20250728

28-Jul-2025 11:31:08

301

1034.0000

XLON

05002050000079771-E0Nvjvg0Mxpi20250728

28-Jul-2025 11:31:08

6

1034.0000

XLON

05002050000079771-E0Nvjvg0Mxpf20250728

28-Jul-2025 11:39:21

241

1032.0000

XLON

05002050000080842-E0Nvjvg0N3F720250728

28-Jul-2025 11:50:57

241

1031.0000

XLON

07002070000084639-E0Nvjvg0N9aw20250728

28-Jul-2025 11:51:44

321

1031.0000

XLON

07002070000087059-E0Nvjvg0NAC320250728

28-Jul-2025 11:51:44

39

1031.0000

XLON

07002070000087059-E0Nvjvg0NAC120250728

28-Jul-2025 11:54:04

285

1031.0000

XLON

05002050000087652-E0Nvjvg0NB6X20250728

28-Jul-2025 11:59:59

224

1030.0000

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28-Jul-2025 12:05:51

219

1030.0000

XLON

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28-Jul-2025 12:06:27

93

1029.0000

XLON

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28-Jul-2025 12:06:27

143

1029.0000

XLON

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28-Jul-2025 12:07:44

285

1029.0000

XLON

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28-Jul-2025 12:14:29

242

1028.0000

XLON

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28-Jul-2025 12:18:06

219

1028.0000

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28-Jul-2025 12:22:44

241

1028.0000

XLON

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28-Jul-2025 12:23:24

78

1028.0000

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28-Jul-2025 12:29:36

9

1029.0000

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28-Jul-2025 12:31:44

275

1031.0000

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28-Jul-2025 12:32:44

235

1030.0000

XLON

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28-Jul-2025 12:34:24

241

1030.0000

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28-Jul-2025 12:42:08

192

1030.0000

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28-Jul-2025 12:42:08

93

1030.0000

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28-Jul-2025 12:42:18

241

1029.0000

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28-Jul-2025 12:48:24

241

1028.0000

XLON

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28-Jul-2025 12:48:24

302

1029.0000

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28-Jul-2025 12:48:24

12

1029.0000

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28-Jul-2025 12:53:14

263

1027.0000

XLON

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28-Jul-2025 12:54:25

309

1026.0000

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28-Jul-2025 13:09:25

308

1024.0000

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28-Jul-2025 13:10:04

128

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28-Jul-2025 13:11:46

263

1023.0000

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28-Jul-2025 13:21:57

381

1024.0000

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263

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28-Jul-2025 13:34:25

255

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28-Jul-2025 13:36:10

465

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28-Jul-2025 13:44:18

364

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28-Jul-2025 13:44:18

107

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28-Jul-2025 13:44:50

228

1021.0000

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28-Jul-2025 14:01:07

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293

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212

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225

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265

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317

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329

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251

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