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Transaction in Own Shares

5th Feb 2026 07:00

RNS Number : 7735R
Babcock International Group PLC
05 February 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

05 February 2026

 

Transaction 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 Jefferies International Limited.

Date of purchase:

04 February 2026

Aggregate number of ordinary shares purchased:

18

Highest price paid per share (£ per share):

14.7800

Lowest price paid per share (£ per share):

14.3100

Volume weighted average price paid per share (£):

14.3950

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 7,951,774 shares at a cost of £88,770,202.83.

Following the above transaction, the Company holds 6,148,814 of its ordinary shares in treasury and has 499,447,783 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

 

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

04 February 2026

Investment firm:

Jefferies International Limited

Aggregate information

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

London Stock Exchange

18

14.3950

14.3100

14.7800

CBOE CXE

0

0.0000

0.0000

0.0000

CBOE BXE

0

0.0000

0.0000

0.0000

Turquoise

0

0.0000

0.0000

0.0000

Aquis

0

0.0000

0.0000

0.0000

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

14:17:02

GMT

1

14.780

GBP

XLON

00514432033TRLO1.1.1

14:53:39

GMT

1

14.590

GBP

XLON

00514465656TRLO1.1.1

14:53:39

GMT

1

14.590

GBP

XLON

00514465657TRLO1.1.1

15:27:24

GMT

1

14.510

GBP

XLON

00514514974TRLO1.1.1

16:04:44

GMT

1

14.340

GBP

XLON

00514556919TRLO1.1.1

16:04:44

GMT

7

14.340

GBP

XLON

00514556918TRLO1.1.1

16:04:44

GMT

1

14.340

GBP

XLON

00514556920TRLO1.1.1

16:10:50

GMT

1

14.320

GBP

XLON

00514565326TRLO1.1.1

16:15:01

GMT

1

14.320

GBP

XLON

00514571519TRLO1.1.1

16:15:15

GMT

1

14.320

GBP

XLON

00514571899TRLO1.1.1

16:15:37

GMT

1

14.310

GBP

XLON

00514572465TRLO1.1.1

16:15:37

GMT

1

14.310

GBP

XLON

00514572466TRLO1.1.1

 

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END
 
 
POSFLFVDFLISIIR

Related Shares:

Babcock
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Change12.92