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Transaction in Own Shares

24th Feb 2026 07:00

RNS Number : 0671U
Babcock International Group PLC
24 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:

23 February 2026

 

 

Aggregate number of ordinary shares purchase:

7,142

 

 

Lowest price paid per share:

1,387.0000

 

 

Highest price paid per share:

1,423.0000

 

 

Average price paid per share:

1,400.0678

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,039,027 shares at a cost of £89,950,327.39.

 

Following the above transaction, the Company holds 6,236,067 of its ordinary shares in treasury and has 499,360,530 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: 7,142 (ISIN: GB0009697037)

 

Date of purchases: 23 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

1,400.0678

7,142

1,387.0000

1,423.0000

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

08:00:12

178

1,423.0000

XLON

07003070000000112-E0QO3HUaYWkt

08:02:16

171

1,408.0000

XLON

07003070000000199-E0QO3HUaYfyn

08:16:33

171

1,410.0000

XLON

05003050000000634-E0QO3HUaZEZc

08:22:41

185

1,403.0000

XLON

07003070000003830-E0QO3HUaZPDj

08:40:04

171

1,401.0000

XLON

05003050000014596-E0QO3HUaZmAl

09:37:43

170

1,402.0000

XLON

07003070000037712-E0QO3HUaaWQX

10:03:18

177

1,400.0000

XLON

05003050000046386-E0QO3HUaapQM

10:26:14

175

1,396.0000

XLON

07003070000052425-E0QO3HUab7bi

14:05:10

170

1,403.0000

XLON

05003050000123795-E0QO3HUadh4t

14:16:26

187

1,403.0000

XLON

05003050000127797-E0QO3HUadrfP

14:32:11

172

1,402.0000

XLON

05003050000136614-E0QO3HUaeIMD

14:32:11

221

1,404.0000

XLON

07003070000136763-E0QO3HUaeIKe

14:34:24

170

1,401.0000

XLON

07003070000139606-E0QO3HUaeQc8

14:37:31

179

1,400.0000

XLON

07003070000143062-E0QO3HUaeah6

14:41:40

171

1,400.0000

XLON

05003050000148356-E0QO3HUaephN

14:44:01

137

1,396.0000

XLON

05003050000148616-E0QO3HUaexDR

14:48:45

43

1,396.0000

XLON

05003050000148616-E0QO3HUafBlf

15:04:59

188

1,399.0000

XLON

07003070000168781-E0QO3HUafsHN

15:09:42

232

1,396.0000

XLON

07003070000172784-E0QO3HUag3ca

15:11:48

187

1,399.0000

XLON

07003070000177639-E0QO3HUag9eO

15:25:38

171

1,402.0000

XLON

07003070000188541-E0QO3HUagdAq

15:31:29

221

1,402.0000

XLON

07003070000192441-E0QO3HUagnqY

15:46:47

214

1,405.0000

XLON

07003070000203627-E0QO3HUahFG0

15:48:19

204

1,404.0000

XLON

05003050000199969-E0QO3HUahIRE

15:49:30

255

1,404.0000

XLON

05003050000204752-E0QO3HUahKEj

15:52:21

170

1,401.0000

XLON

07003070000205949-E0QO3HUahOWn

15:58:00

46

1,398.0000

XLON

05003050000208400-E0QO3HUahXsk

15:58:40

158

1,398.0000

XLON

05003050000208400-E0QO3HUahZYF

16:01:45

187

1,393.0000

XLON

07003070000213417-E0QO3HUahhZt

16:03:49

204

1,390.0000

XLON

05003050000214294-E0QO3HUahmnP

16:07:32

98

1,387.0000

XLON

05003050000216955-E0QO3HUahuxd

16:08:26

72

1,387.0000

XLON

05003050000216955-E0QO3HUahx1Z

16:13:24

170

1,393.0000

XLON

07003070000221109-E0QO3HUaiA5N

16:13:24

171

1,395.0000

XLON

07003070000222311-E0QO3HUaiA3C

16:15:07

170

1,398.0000

XLON

07003070000224050-E0QO3HUaiE4h

16:15:54

170

1,397.0000

XLON

07003070000223930-E0QO3HUaiGKL

16:16:57

186

1,395.0000

XLON

05003050000224190-E0QO3HUaiImO

16:18:58

170

1,397.0000

XLON

07003070000224411-E0QO3HUaiNiH

16:20:10

238

1,398.0000

XLON

07003070000224481-E0QO3HUaiQWF

16:23:23

170

1,398.0000

XLON

05003050000224397-E0QO3HUaiXFE

16:25:07

242

1,399.0000

XLON

07003070000224655-E0QO3HUaicRS

 

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END
 
 
POSFLFERFRIVFIR

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