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Transaction in Own Shares

6th Oct 2026 07:00

RNS Number : 6910X
Babcock International Group PLC
06 October 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:

5 October 2026

 

 

Aggregate number of ordinary shares purchase:

16,844

 

 

Lowest price paid per share (£ per share):

9.2060

 

 

Highest price paid per share (£ per share):

9.3640

 

 

Average price paid per share (£ per share):

9.2875

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 4,963,659 shares at a cost of £50,616,680.57.

 

Following the above transaction, the Company holds 15,744,375 of its ordinary shares in treasury and has 489,852,222 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: 16,844 (ISIN: GB0009697037)

 

Date of purchases: 5 October 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

9.2875

16,844

9.2060

9.3640

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

08:16:56

156

920.8000

XLON

07002070000000367-E0T0SJTPqImh

08:23:26

142

920.6000

XLON

05002050000001356-E0T0SJTPqV3B

08:40:03

136

924.2000

XLON

05002050000009078-E0T0SJTPr05I

08:45:50

170

923.8000

XLON

05002050000010981-E0T0SJTPrAEM

09:00:05

137

923.4000

XLON

05002050000015926-E0T0SJTPrWoD

09:00:05

134

923.2000

XLON

07002070000014790-E0T0SJTPrWoV

09:31:01

149

934.2000

XLON

05002050000031591-E0T0SJTPsXNC

09:31:01

150

934.2000

XLON

07002070000032336-E0T0SJTPsXNE

09:34:13

134

934.0000

XLON

07002070000034081-E0T0SJTPscqp

09:44:21

148

935.4000

XLON

05002050000037530-E0T0SJTPt3Kf

09:45:50

141

934.0000

XLON

07002070000040934-E0T0SJTPt6mC

09:53:45

143

934.2000

XLON

05002050000045352-E0T0SJTPtU6u

10:00:25

136

934.0000

XLON

05002050000048695-E0T0SJTPthBs

10:17:30

137

933.8000

XLON

07002070000055039-E0T0SJTPu6Rs

10:22:32

135

934.8000

XLON

07002070000057239-E0T0SJTPuD8u

10:25:08

134

933.2000

XLON

05002050000059059-E0T0SJTPuGLJ

10:32:19

134

933.8000

XLON

05002050000061771-E0T0SJTPuQ7q

10:37:12

139

933.2000

XLON

07002070000063001-E0T0SJTPuWJo

10:39:25

134

932.4000

XLON

07002070000064602-E0T0SJTPuYqK

11:00:07

137

931.8000

XLON

07002070000072125-E0T0SJTPuwCk

11:02:15

119

931.0000

XLON

07002070000074038-E0T0SJTPuyvo

11:02:15

58

931.0000

XLON

07002070000074038-E0T0SJTPuywa

11:17:10

116

931.8000

XLON

07002070000080282-E0T0SJTPvIfG

11:17:10

30

931.8000

XLON

07002070000080282-E0T0SJTPvIfJ

11:27:24

144

931.8000

XLON

07002070000084685-E0T0SJTPvVpi

11:33:46

135

931.4000

XLON

05002050000086726-E0T0SJTPvcw6

11:46:20

135

931.8000

XLON

07002070000093102-E0T0SJTPvpI7

11:55:50

136

933.8000

XLON

07002070000096957-E0T0SJTPw5hU

11:58:32

33

933.4000

XLON

07002070000097455-E0T0SJTPwB3E

11:58:32

101

933.4000

XLON

07002070000097455-E0T0SJTPwB2Q

12:02:01

137

934.0000

XLON

07002070000099248-E0T0SJTPwH1I

12:08:35

137

932.4000

XLON

05002050000102440-E0T0SJTPwQ9a

12:10:37

136

931.6000

XLON

07002070000104804-E0T0SJTPwSDJ

12:16:22

136

932.4000

XLON

07002070000107326-E0T0SJTPwZAW

12:20:47

141

932.6000

XLON

05002050000109710-E0T0SJTPweim

12:22:11

134

931.8000

XLON

07002070000110365-E0T0SJTPwgSV

12:28:27

135

934.0000

XLON

05002050000112721-E0T0SJTPwvma

12:35:37

144

935.4000

XLON

05002050000117841-E0T0SJTPxAF5

12:42:39

134

936.4000

XLON

07002070000120342-E0T0SJTPxJzQ

12:49:00

71

935.2000

XLON

05002050000122559-E0T0SJTPxR8L

12:49:00

63

935.2000

XLON

05002050000122559-E0T0SJTPxR8O

12:53:35

135

934.2000

XLON

05002050000125099-E0T0SJTPxVPA

12:58:43

9

934.0000

XLON

07002070000128474-E0T0SJTPxawD

12:58:43

137

934.0000

XLON

07002070000128474-E0T0SJTPxavt

13:02:46

147

935.2000

XLON

05002050000130997-E0T0SJTPxhnx

13:10:04

144

935.4000

XLON

07002070000131992-E0T0SJTPxqav

13:19:54

112

935.8000

XLON

05002050000138219-E0T0SJTPy3Jo

13:19:54

29

935.8000

XLON

05002050000138219-E0T0SJTPy3Jq

13:23:40

135

935.8000

XLON

07002070000140495-E0T0SJTPy90U

13:31:53

136

935.6000

XLON

05002050000143676-E0T0SJTPyJW7

13:34:20

149

935.2000

XLON

07002070000146246-E0T0SJTPyLzo

13:35:01

150

933.4000

XLON

07002070000147291-E0T0SJTPyMz0

13:36:55

134

931.4000

XLON

07002070000148080-E0T0SJTPyP6S

13:40:37

139

927.4000

XLON

05002050000149981-E0T0SJTPyTkd

13:44:54

152

925.8000

XLON

05002050000152595-E0T0SJTPyZB1

13:47:16

142

926.4000

XLON

07002070000153443-E0T0SJTPydQ7

13:50:33

134

925.6000

XLON

07002070000155735-E0T0SJTPyjl3

14:04:43

161

930.4000

XLON

05002050000163345-E0T0SJTPz4iF

14:11:10

145

930.8000

XLON

05002050000166321-E0T0SJTPzENH

14:13:35

141

933.0000

XLON

05002050000167559-E0T0SJTPzI27

14:19:20

161

933.6000

XLON

05002050000168416-E0T0SJTPzQN0

14:22:33

136

932.2000

XLON

05002050000170870-E0T0SJTPzUtW

14:24:13

161

930.6000

XLON

07002070000172818-E0T0SJTPzXgX

14:26:49

157

930.8000

XLON

07002070000175187-E0T0SJTPzcCS

14:30:06

12

929.0000

XLON

05002050000175914-E0T0SJTPzjXr

14:30:06

122

929.0000

XLON

05002050000175914-E0T0SJTPzjXz

14:32:25

119

927.2000

XLON

05002050000181191-E0T0SJTPzta2

14:32:25

69

927.2000

XLON

05002050000181191-E0T0SJTPzta5

14:34:33

161

925.4000

XLON

07002070000184478-E0T0SJTQ01TN

14:37:05

135

925.4000

XLON

05002050000187150-E0T0SJTQ08uS

14:38:38

147

924.6000

XLON

07002070000189751-E0T0SJTQ0DAc

14:41:41

146

925.0000

XLON

05002050000191886-E0T0SJTQ0LyZ

14:43:22

135

925.2000

XLON

07002070000195108-E0T0SJTQ0Rw1

14:45:12

161

924.0000

XLON

05002050000196908-E0T0SJTQ0XKv

14:45:12

134

923.4000

XLON

07002070000196990-E0T0SJTQ0XL4

14:46:50

135

922.0000

XLON

07002070000199325-E0T0SJTQ0cEU

14:50:03

42

924.0000

XLON

05002050000201383-E0T0SJTQ0ndI

14:50:03

97

924.0000

XLON

05002050000201383-E0T0SJTQ0ndK

14:53:14

135

924.2000

XLON

07002070000205987-E0T0SJTQ0wSJ

14:55:43

148

923.4000

XLON

07002070000209327-E0T0SJTQ13g9

14:56:54

144

922.2000

XLON

07002070000210696-E0T0SJTQ16hu

14:56:54

135

922.6000

XLON

05002050000210696-E0T0SJTQ16h4

15:00:23

140

924.2000

XLON

05002050000213773-E0T0SJTQ1DnL

15:05:22

134

927.2000

XLON

07002070000221401-E0T0SJTQ1Tc9

15:07:02

111

926.8000

XLON

05002050000222946-E0T0SJTQ1YFR

15:07:02

23

926.8000

XLON

05002050000222946-E0T0SJTQ1YF2

15:09:30

135

926.4000

XLON

05002050000225366-E0T0SJTQ1i5I

15:11:19

134

927.2000

XLON

05002050000226869-E0T0SJTQ1pUT

15:14:14

145

927.4000

XLON

07002070000230624-E0T0SJTQ1wEX

15:16:50

147

925.8000

XLON

05002050000231359-E0T0SJTQ226X

15:19:33

158

925.6000

XLON

05002050000235655-E0T0SJTQ27iQ

15:19:50

154

924.8000

XLON

07002070000236084-E0T0SJTQ28Xn

15:22:13

135

925.6000

XLON

05002050000238371-E0T0SJTQ2DEG

15:23:33

124

925.0000

XLON

05002050000239116-E0T0SJTQ2Fo1

15:23:33

61

925.0000

XLON

05002050000239116-E0T0SJTQ2FoH

15:26:47

135

924.8000

XLON

05002050000241434-E0T0SJTQ2N0v

15:30:15

134

925.4000

XLON

05002050000244759-E0T0SJTQ2TcG

15:32:00

174

924.6000

XLON

05002050000246570-E0T0SJTQ2Xyp

15:34:21

147

925.0000

XLON

05002050000249142-E0T0SJTQ2c4F

15:39:11

5

925.0000

XLON

05002050000252425-E0T0SJTQ2k9Q

15:39:31

156

925.0000

XLON

05002050000252425-E0T0SJTQ2kax

15:42:52

135

926.2000

XLON

05002050000254921-E0T0SJTQ2rAB

15:44:27

174

925.4000

XLON

07002070000256454-E0T0SJTQ2tfW

15:47:09

135

926.2000

XLON

05002050000258944-E0T0SJTQ2yaP

15:52:24

161

928.2000

XLON

07002070000263200-E0T0SJTQ38Jt

15:56:31

135

928.0000

XLON

07002070000265615-E0T0SJTQ3Eq5

15:59:00

135

929.0000

XLON

07002070000267871-E0T0SJTQ3IlC

16:02:11

134

928.4000

XLON

05002050000270919-E0T0SJTQ3OSq

16:07:08

26

928.0000

XLON

05002050000273354-E0T0SJTQ3Y6T

16:07:08

108

928.0000

XLON

05002050000273354-E0T0SJTQ3Y6V

16:11:20

71

927.4000

XLON

05002050000276677-E0T0SJTQ3fsT

16:11:20

26

927.4000

XLON

05002050000276677-E0T0SJTQ3frq

16:11:20

26

927.4000

XLON

05002050000276677-E0T0SJTQ3frs

16:11:20

26

927.4000

XLON

05002050000276677-E0T0SJTQ3fru

16:11:20

170

928.2000

XLON

05002050000278046-E0T0SJTQ3fp0

16:11:20

187

928.0000

XLON

07002070000277872-E0T0SJTQ3fp4

16:11:47

188

926.4000

XLON

05002050000278612-E0T0SJTQ3gtK

16:18:20

248

926.6000

XLON

07002070000283354-E0T0SJTQ3slN

16:18:20

234

926.8000

XLON

07002070000283840-E0T0SJTQ3skV

16:18:20

375

927.0000

XLON

05002050000283867-E0T0SJTQ3sjs

16:23:45

147

925.2000

XLON

05002050000285866-E0T0SJTQ439d

16:25:06

251

926.4000

XLON

07002070000286033-E0T0SJTQ45Oj

16:25:06

296

926.2000

XLON

05002050000286029-E0T0SJTQ45PH

16:27:51

150

925.8000

XLON

05002050000286126-E0T0SJTQ4A1B

16:28:03

150

925.6000

XLON

07002070000286102-E0T0SJTQ4AR1

16:29:00

214

925.6000

XLON

07002070000286175-E0T0SJTQ4COB

16:29:00

16

925.8000

XLON

07002070000286193-E0T0SJTQ4CNW

16:29:00

142

925.8000

XLON

07002070000286227-E0T0SJTQ4CNY

16:29:50

8

926.0000

XLON

07002070000286317-E0T0SJTQ4EOj

 

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END
 
 
POSFLFERILLEIIR

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