5th Feb 2026 07:00
Babcock International Group PLC - Transaction in Own Shares |
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05 February 2026 |
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Transaction in Own Shares |
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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 |
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Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 04 February 2026 | |||||||
Investment firm: | Jefferies International Limited | |||||||
Aggregate information |
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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 |
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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 | ||
Related Shares:
Babcock