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Transaction in Own Shares

16th Oct 2026 07:00

RNS Number : 1946Z
Babcock International Group PLC
16 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:

15 October 2026

Aggregate number of ordinary shares purchase:

16,895

Lowest price paid per share (£ per share):

9.0440

Highest price paid per share (£ per share):

9.2860

Average price paid per share (£ per share):

9.2114

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 6,332,876 shares at a cost of £63,018,802.91.

 

Following the above transaction, the Company holds 17,113,592 of its ordinary shares in treasury and has 488,483,005 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: 16,895 (ISIN: GB0009697037)

 

Date of purchases: 15 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

9.2114

16,895

9.0440

9.2860

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

08:02:06

126

906.2000

XLON

07002070000000164-E0T7huIh3wGx

08:02:30

126

904.4000

XLON

07002070000000250-E0T7huIh3xei

08:02:30

126

905.4000

XLON

05002050000003367-E0T7huIh3xd8

08:07:40

126

906.4000

XLON

07002070000000448-E0T7huIh4Evf

08:10:56

176

909.2000

XLON

07002070000000672-E0T7huIh4RYK

08:17:50

134

911.8000

XLON

07002070000002117-E0T7huIh4mpa

08:23:38

152

915.2000

XLON

07002070000003435-E0T7huIh51dk

08:30:00

128

913.6000

XLON

07002070000006291-E0T7huIh5FnD

08:34:29

117

915.4000

XLON

05002050000020129-E0T7huIh5S1z

08:34:29

22

915.4000

XLON

05002050000020129-E0T7huIh5S27

08:44:14

152

922.8000

XLON

07002070000012512-E0T7huIh5nU6

08:54:25

152

927.4000

XLON

07002070000016167-E0T7huIh66co

09:09:02

151

926.2000

XLON

07002070000019786-E0T7huIh6aD2

09:09:02

141

926.4000

XLON

05002050000041462-E0T7huIh6aCV

09:14:28

140

927.6000

XLON

07002070000025396-E0T7huIh6kLx

09:27:14

137

927.4000

XLON

05002050000052372-E0T7huIh76A3

09:27:14

138

927.6000

XLON

05002050000052224-E0T7huIh769j

09:37:54

138

927.2000

XLON

05002050000055080-E0T7huIh7R4b

09:37:54

137

927.2000

XLON

05002050000057988-E0T7huIh7R4j

09:45:58

130

925.4000

XLON

05002050000060638-E0T7huIh7e3V

09:46:13

131

925.2000

XLON

07002070000038559-E0T7huIh7eIt

09:52:37

135

925.4000

XLON

07002070000040775-E0T7huIh7xah

10:02:09

128

927.0000

XLON

05002050000072154-E0T7huIh8BYv

10:05:10

136

926.2000

XLON

07002070000045798-E0T7huIh8Feb

10:15:56

126

928.6000

XLON

07002070000049574-E0T7huIh8XOF

10:21:43

129

926.4000

XLON

07002070000052910-E0T7huIh8feb

10:34:31

128

924.6000

XLON

05002050000089705-E0T7huIh8w2C

10:40:20

138

922.2000

XLON

07002070000058896-E0T7huIh92yO

11:00:09

126

924.8000

XLON

05002050000104737-E0T7huIh9RS6

11:00:16

126

924.2000

XLON

05002050000104055-E0T7huIh9RgK

11:03:49

127

921.6000

XLON

05002050000106406-E0T7huIh9WrY

11:27:52

127

924.6000

XLON

07002070000077541-E0T7huIhA1Ki

11:27:52

138

924.0000

XLON

07002070000077984-E0T7huIhA1LH

11:38:33

131

924.2000

XLON

07002070000079437-E0T7huIhACXK

11:56:37

127

923.0000

XLON

07002070000086645-E0T7huIhAVXo

11:59:52

127

924.2000

XLON

07002070000089624-E0T7huIhAYnM

12:03:19

129

925.0000

XLON

05002050000139058-E0T7huIhAek2

12:26:36

129

924.6000

XLON

07002070000101196-E0T7huIhB47A

12:28:57

139

922.0000

XLON

07002070000104077-E0T7huIhB7Tv

12:32:31

127

923.4000

XLON

07002070000106337-E0T7huIhBCV0

12:34:01

135

921.4000

XLON

05002050000159709-E0T7huIhBEYj

12:38:46

126

921.8000

XLON

07002070000108897-E0T7huIhBM48

12:44:49

135

920.0000

XLON

07002070000110850-E0T7huIhBU2O

13:04:31

135

923.0000

XLON

07002070000121804-E0T7huIhBofM

13:13:21

131

925.8000

XLON

07002070000126765-E0T7huIhByXF

13:14:21

126

925.0000

XLON

07002070000128516-E0T7huIhBzYE

13:23:05

136

924.0000

XLON

07002070000131807-E0T7huIhC89E

13:30:13

131

923.0000

XLON

05002050000193491-E0T7huIhCMUE

13:43:03

157

923.6000

XLON

05002050000213206-E0T7huIhCioc

13:44:45

135

923.2000

XLON

07002070000152776-E0T7huIhCmDy

14:01:48

133

926.6000

XLON

07002070000164147-E0T7huIhDBBK

14:07:54

143

926.8000

XLON

05002050000235456-E0T7huIhDJLX

14:11:26

126

925.8000

XLON

07002070000170548-E0T7huIhDNmw

14:18:56

126

925.8000

XLON

07002070000175721-E0T7huIhDYRQ

14:23:05

151

924.4000

XLON

05002050000247513-E0T7huIhDe48

14:24:30

131

923.0000

XLON

05002050000250070-E0T7huIhDgPg

14:26:27

151

922.4000

XLON

07002070000179823-E0T7huIhDjdv

14:29:39

126

921.0000

XLON

05002050000252750-E0T7huIhDoV5

14:31:03

151

920.0000

XLON

07002070000185225-E0T7huIhDuks

14:35:04

131

918.8000

XLON

07002070000190957-E0T7huIhEBfU

14:37:50

42

919.0000

XLON

07002070000196945-E0T7huIhENFZ

14:38:05

122

919.0000

XLON

07002070000196945-E0T7huIhENxa

14:40:33

151

916.6000

XLON

05002050000279563-E0T7huIhEYO8

14:44:23

139

914.4000

XLON

07002070000206646-E0T7huIhEnJx

14:44:59

147

912.4000

XLON

05002050000285692-E0T7huIhEppm

14:49:19

139

913.4000

XLON

05002050000292626-E0T7huIhF58N

14:52:14

152

915.0000

XLON

05002050000297641-E0T7huIhFEXv

14:52:15

164

913.8000

XLON

05002050000295516-E0T7huIhFEfS

14:55:03

176

913.0000

XLON

05002050000300861-E0T7huIhFNGW

14:55:42

164

911.4000

XLON

07002070000221227-E0T7huIhFPLf

14:59:33

151

913.2000

XLON

05002050000308343-E0T7huIhFZqD

15:05:03

15

918.4000

XLON

07002070000230943-E0T7huIhFr1v

15:05:03

124

918.4000

XLON

07002070000230943-E0T7huIhFr23

15:06:02

126

918.8000

XLON

05002050000316968-E0T7huIhFurs

15:06:02

126

918.0000

XLON

07002070000231723-E0T7huIhFuse

15:13:18

139

919.4000

XLON

07002070000237594-E0T7huIhGGf0

15:15:56

136

918.8000

XLON

05002050000330220-E0T7huIhGO01

15:19:17

139

919.0000

XLON

07002070000244958-E0T7huIhGVgS

15:22:54

139

918.4000

XLON

07002070000247728-E0T7huIhGfjv

15:24:49

164

918.2000

XLON

05002050000342419-E0T7huIhGkU7

15:29:48

158

917.6000

XLON

07002070000255817-E0T7huIhGvYq

15:29:48

189

917.2000

XLON

05002050000343278-E0T7huIhGvZC

15:31:10

126

917.8000

XLON

07002070000257734-E0T7huIhGyoS

15:31:10

126

917.4000

XLON

07002070000257597-E0T7huIhGyoo

15:34:54

126

919.6000

XLON

07002070000261154-E0T7huIhH8ku

15:43:31

139

922.4000

XLON

07002070000268992-E0T7huIhHRou

15:44:47

147

922.2000

XLON

07002070000269715-E0T7huIhHUt9

15:48:45

127

921.8000

XLON

05002050000368334-E0T7huIhHd5j

15:49:40

127

922.0000

XLON

07002070000274435-E0T7huIhHfKG

15:54:11

205

925.4000

XLON

05002050000377280-E0T7huIhHohC

15:59:03

301

924.2000

XLON

05002050000382637-E0T7huIhHy74

15:59:03

243

923.8000

XLON

05002050000381726-E0T7huIhHy7O

16:02:24

127

925.2000

XLON

07002070000284991-E0T7huIhI5ZK

16:02:28

126

924.4000

XLON

05002050000386382-E0T7huIhI5jy

16:06:00

215

923.6000

XLON

07002070000288553-E0T7huIhIDa1

16:07:10

198

923.8000

XLON

07002070000289699-E0T7huIhIFnv

16:07:33

155

923.4000

XLON

05002050000389465-E0T7huIhIGhL

16:07:40

126

922.6000

XLON

07002070000287458-E0T7huIhIH3E

16:12:59

205

922.6000

XLON

07002070000294792-E0T7huIhISkh

16:14:20

211

923.6000

XLON

05002050000402436-E0T7huIhIVSW

16:15:35

263

923.8000

XLON

07002070000297017-E0T7huIhIYJT

16:17:01

192

922.8000

XLON

05002050000401977-E0T7huIhIbYj

16:17:01

134

923.2000

XLON

07002070000296058-E0T7huIhIbWw

16:18:33

80

922.2000

XLON

05002050000406518-E0T7huIhIeQu

16:18:33

80

922.2000

XLON

05002050000406518-E0T7huIhIeQw

16:19:28

188

921.6000

XLON

05002050000408167-E0T7huIhIg29

16:20:40

244

919.4000

XLON

05002050000410155-E0T7huIhIitT

16:20:40

226

920.2000

XLON

07002070000301282-E0T7huIhIisZ

16:23:45

178

921.6000

XLON

05002050000411375-E0T7huIhIodC

16:24:38

294

921.6000

XLON

07002070000301460-E0T7huIhIqJf

16:24:38

196

921.4000

XLON

07002070000301448-E0T7huIhIqKH

16:25:36

195

921.6000

XLON

05002050000412292-E0T7huIhIsaQ

16:25:36

212

921.4000

XLON

05002050000412189-E0T7huIhIsaZ

16:28:31

126

920.8000

XLON

07002070000301630-E0T7huIhIz5J

16:28:31

139

921.2000

XLON

05002050000413040-E0T7huIhIz4G

16:29:00

105

920.8000

XLON

05002050000413859-E0T7huIhJ0Sx

16:29:02

8

920.4000

XLON

07002070000301707-E0T7huIhJ0nJ

16:29:02

34

920.8000

XLON

05002050000413859-E0T7huIhJ0mk

 

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END
 
 
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Related Shares:

Babcock
FTSE 100 Latest
Value10,881.90
Change41.55