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Transaction in Own Shares

18th Feb 2026 07:00

RNS Number : 3915T
Babcock International Group PLC
18 February 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:

17 February 2026

 

 

Aggregate number of ordinary shares purchase:

7,691

 

 

Lowest price paid per share:

1,320.0000

 

 

Highest price paid per share:

1,349.0000

 

 

Average price paid per share:

1,335.9406

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,020,523 shares at a cost of £89,693,194.57.

 

Following the above transaction, the Company holds 6,217,563 of its ordinary shares in treasury and has 499,379,034 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: 7,691 (ISIN: GB0009697037)

 

Date of purchases: 17 February 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

1,335.9406

7,691

1,320.0000

1,349.0000

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

08:00:22

189

1,349.0000

XLON

05003050000000061-E0QJhWb1Q6cG

08:02:44

186

1,337.0000

XLON

07003070000000114-E0QJhWb1QEus

08:02:44

3

1,337.0000

XLON

07003070000000114-E0QJhWb1QEuk

08:16:57

172

1,321.0000

XLON

07003070000000307-E0QJhWb1Qghe

09:09:01

94

1,335.0000

XLON

07003070000019024-E0QJhWb1RoRW

09:09:01

81

1,335.0000

XLON

07003070000019024-E0QJhWb1RoRZ

09:27:43

176

1,329.0000

XLON

07003070000026875-E0QJhWb1S8Kk

09:34:04

185

1,326.0000

XLON

05003050000030154-E0QJhWb1SEAJ

10:53:48

172

1,320.0000

XLON

05003050000056998-E0QJhWb1TJ6U

12:00:00

186

1,322.0000

XLON

07003070000079616-E0QJhWb1UCG2

12:25:55

173

1,325.0000

XLON

05003050000092116-E0QJhWb1UVz7

12:57:25

172

1,325.0000

XLON

07003070000104387-E0QJhWb1Ut2O

13:41:59

184

1,328.0000

XLON

05003050000127279-E0QJhWb1Vfox

13:50:44

184

1,331.0000

XLON

07003070000131502-E0QJhWb1Vqca

14:23:02

179

1,336.0000

XLON

05003050000150363-E0QJhWb1Wqw3

14:28:32

176

1,334.0000

XLON

05003050000151578-E0QJhWb1Wzbj

14:32:12

189

1,339.0000

XLON

05003050000158886-E0QJhWb1XJT4

14:34:18

191

1,336.0000

XLON

05003050000162853-E0QJhWb1XVEK

14:47:43

189

1,335.0000

XLON

07003070000169876-E0QJhWb1YEGk

14:47:44

202

1,334.0000

XLON

07003070000176413-E0QJhWb1YEQ2

15:02:57

173

1,338.0000

XLON

05003050000196240-E0QJhWb1Z2Jf

15:05:46

189

1,337.0000

XLON

05003050000199100-E0QJhWb1ZCkv

15:15:40

172

1,336.0000

XLON

07003070000206889-E0QJhWb1ZdpD

15:21:00

223

1,338.0000

XLON

07003070000213709-E0QJhWb1Zu3s

15:25:12

189

1,335.0000

XLON

05003050000216143-E0QJhWb1a5Wk

15:36:22

224

1,334.0000

XLON

05003050000229229-E0QJhWb1aV2g

15:49:47

224

1,338.0000

XLON

07003070000240256-E0QJhWb1axUl

15:56:19

172

1,339.0000

XLON

05003050000244394-E0QJhWb1bBs0

15:56:20

172

1,338.0000

XLON

07003070000242340-E0QJhWb1bBxs

15:57:53

207

1,337.0000

XLON

05003050000246950-E0QJhWb1bEvN

16:02:06

189

1,338.0000

XLON

07003070000250458-E0QJhWb1bNJA

16:03:46

76

1,338.0000

XLON

07003070000251662-E0QJhWb1bQsU

16:03:46

115

1,338.0000

XLON

07003070000251662-E0QJhWb1bQsW

16:04:01

190

1,337.0000

XLON

05003050000250933-E0QJhWb1bRL8

16:05:28

172

1,337.0000

XLON

07003070000252926-E0QJhWb1bToh

16:08:55

187

1,341.0000

XLON

07003070000255102-E0QJhWb1bbTs

16:12:56

173

1,343.0000

XLON

07003070000257678-E0QJhWb1bjzL

16:15:03

173

1,344.0000

XLON

07003070000259697-E0QJhWb1boSV

16:16:15

187

1,343.0000

XLON

07003070000258763-E0QJhWb1bqtx

16:19:25

172

1,342.0000

XLON

05003050000260668-E0QJhWb1bxdI

16:19:25

172

1,343.0000

XLON

07003070000260311-E0QJhWb1bxcg

16:22:03

121

1,343.0000

XLON

07003070000260431-E0QJhWb1c36r

16:22:03

69

1,343.0000

XLON

07003070000260431-E0QJhWb1c36t

16:22:06

173

1,343.0000

XLON

05003050000260833-E0QJhWb1c3FN

16:22:06

33

1,343.0000

XLON

05003050000260833-E0QJhWb1c3FP

16:24:03

172

1,343.0000

XLON

05003050000260902-E0QJhWb1c6nK

16:26:33

89

1,343.0000

XLON

05003050000260996-E0QJhWb1cDQE

 

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END
 
 
POSFLFERFSIDLIR

Related Shares:

Babcock
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Value10,686.89
Change59.85