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Transaction in Own Shares

27th Jul 2026 07:00

RNS Number : 8582N
Babcock International Group PLC
27 July 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:

24 July 2026

Aggregate number of ordinary shares purchase:

13,303

Lowest price paid per share (£ per share):

11.2200

Highest price paid per share (£ per share):

11.4150

Average price paid per share (£ per share):

11.2788

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 899,673 shares at a cost of £9,119,809.26.

 

Following the above transaction, the Company holds 13,471,610 of its ordinary shares in treasury and has 492,124,987 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: 13,303 (ISIN: GB0009697037)

 

Date of purchases: 24 July 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

11.2788

13,303

11.2200

11.4150

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

08:01:06

172

1,130.5000

XLON

07002070000000298-E0S9WHEgftfo

08:03:41

13

1,127.5000

XLON

07002070000000324-E0S9WHEgg2Ih

08:04:13

164

1,127.5000

XLON

07002070000000324-E0S9WHEgg3G0

08:06:28

156

1,126.0000

XLON

07002070000000366-E0S9WHEgg814

08:18:46

171

1,127.0000

XLON

07002070000000612-E0S9WHEggXOW

08:18:47

137

1,126.5000

XLON

07002070000000556-E0S9WHEggXQr

08:18:58

20

1,126.5000

XLON

07002070000000556-E0S9WHEggXrQ

09:43:09

167

1,141.5000

XLON

07002070000038624-E0S9WHEgiY2d

09:48:26

162

1,138.0000

XLON

07002070000040119-E0S9WHEgiezx

10:10:15

157

1,134.5000

XLON

05002050000046872-E0S9WHEgj7Ed

10:26:29

163

1,133.5000

XLON

07002070000055310-E0S9WHEgjNwr

10:48:30

112

1,132.5000

XLON

07002070000063346-E0S9WHEgjgNJ

10:48:30

50

1,132.5000

XLON

07002070000063346-E0S9WHEgjgNL

12:19:00

156

1,128.5000

XLON

07002070000094749-E0S9WHEgkzgL

12:39:31

157

1,129.0000

XLON

05002050000101470-E0S9WHEglHem

12:43:33

43

1,128.5000

XLON

07002070000103648-E0S9WHEglLwr

12:43:33

117

1,128.5000

XLON

07002070000103648-E0S9WHEglLwt

13:13:47

6

1,129.0000

XLON

07002070000116368-E0S9WHEgm28M

13:13:47

6

1,129.0000

XLON

07002070000116368-E0S9WHEgm28O

13:13:47

144

1,129.0000

XLON

07002070000116368-E0S9WHEgm28Q

13:25:08

163

1,129.0000

XLON

07002070000120095-E0S9WHEgmEMh

13:40:56

163

1,132.0000

XLON

07002070000128353-E0S9WHEgmXbc

13:42:38

168

1,123.5000

XLON

07002070000129151-E0S9WHEgma1p

13:51:40

171

1,126.0000

XLON

07002070000132751-E0S9WHEgmjFC

13:53:45

63

1,125.0000

XLON

07002070000133397-E0S9WHEgml92

13:53:45

79

1,125.0000

XLON

07002070000133397-E0S9WHEgml95

13:53:45

21

1,125.0000

XLON

07002070000133397-E0S9WHEgml97

13:58:59

162

1,122.0000

XLON

05002050000134714-E0S9WHEgmrUd

14:01:02

185

1,122.0000

XLON

07002070000137295-E0S9WHEgmum2

14:03:58

156

1,122.0000

XLON

05002050000138160-E0S9WHEgmyX1

14:15:19

172

1,124.5000

XLON

05002050000141353-E0S9WHEgnB3m

14:19:37

186

1,125.0000

XLON

07002070000144919-E0S9WHEgnFvx

14:23:39

187

1,124.5000

XLON

05002050000145612-E0S9WHEgnJLH

14:32:29

43

1,127.5000

XLON

07002070000156481-E0S9WHEgnevP

14:32:38

113

1,127.5000

XLON

07002070000156481-E0S9WHEgnfaT

14:34:31

234

1,123.5000

XLON

07002070000158279-E0S9WHEgnn3D

14:35:56

172

1,124.5000

XLON

07002070000160533-E0S9WHEgnspo

14:39:02

176

1,127.0000

XLON

05002050000162722-E0S9WHEgo4C3

14:39:02

6

1,127.0000

XLON

05002050000162722-E0S9WHEgo4Bz

14:39:02

5

1,127.0000

XLON

05002050000162722-E0S9WHEgo4C1

14:43:35

170

1,129.0000

XLON

05002050000168467-E0S9WHEgoIVr

14:43:57

24

1,128.0000

XLON

07002070000169353-E0S9WHEgoJJA

14:43:57

210

1,128.0000

XLON

07002070000169353-E0S9WHEgoJIo

14:47:50

172

1,131.0000

XLON

07002070000173009-E0S9WHEgoSHd

14:53:04

156

1,131.5000

XLON

05002050000176237-E0S9WHEgohuG

14:54:55

157

1,131.0000

XLON

07002070000181506-E0S9WHEgom9e

14:56:39

172

1,129.5000

XLON

07002070000182364-E0S9WHEgoqHe

14:58:14

198

1,127.5000

XLON

07002070000184186-E0S9WHEgousu

15:01:47

205

1,127.0000

XLON

05002050000188720-E0S9WHEgp2Px

15:04:56

156

1,126.5000

XLON

05002050000189786-E0S9WHEgpBZR

15:09:20

172

1,128.0000

XLON

05002050000196289-E0S9WHEgpNM4

15:10:57

172

1,128.0000

XLON

05002050000198293-E0S9WHEgpRLm

15:18:32

170

1,126.5000

XLON

07002070000200102-E0S9WHEgpjJq

15:24:34

187

1,127.0000

XLON

07002070000211921-E0S9WHEgpz2w

15:27:24

110

1,127.0000

XLON

05002050000215257-E0S9WHEgq5vz

15:27:27

62

1,127.0000

XLON

05002050000215257-E0S9WHEgq5zK

15:30:05

187

1,126.0000

XLON

05002050000217828-E0S9WHEgqB62

15:37:36

203

1,124.0000

XLON

07002070000219715-E0S9WHEgqSWV

15:38:27

130

1,124.5000

XLON

05002050000227047-E0S9WHEgqULl

15:38:27

79

1,124.5000

XLON

05002050000227047-E0S9WHEgqULt

15:42:13

187

1,123.5000

XLON

05002050000229599-E0S9WHEgqcsb

15:45:39

172

1,123.5000

XLON

05002050000232574-E0S9WHEgqkdY

15:50:19

173

1,124.0000

XLON

07002070000239192-E0S9WHEgqwtx

15:55:15

167

1,125.5000

XLON

07002070000241065-E0S9WHEgr5th

15:55:15

5

1,125.5000

XLON

07002070000241065-E0S9WHEgr5tM

15:57:21

218

1,125.0000

XLON

07002070000243943-E0S9WHEgr9d5

16:00:25

251

1,127.0000

XLON

07002070000248720-E0S9WHEgrFld

16:00:48

156

1,126.5000

XLON

07002070000248800-E0S9WHEgrGZl

16:03:49

172

1,127.0000

XLON

05002050000251874-E0S9WHEgrMA6

16:05:58

162

1,126.5000

XLON

07002070000253574-E0S9WHEgrQc0

16:06:56

158

1,128.0000

XLON

05002050000254617-E0S9WHEgrSgW

16:07:14

187

1,127.0000

XLON

05002050000254169-E0S9WHEgrTLp

16:08:56

172

1,127.0000

XLON

07002070000256582-E0S9WHEgrWFm

16:14:35

49

1,129.5000

XLON

05002050000263174-E0S9WHEgrsss

16:14:35

173

1,129.5000

XLON

05002050000263174-E0S9WHEgrssu

16:15:21

222

1,129.0000

XLON

05002050000262626-E0S9WHEgs0Co

16:16:06

238

1,128.5000

XLON

05002050000264580-E0S9WHEgs4qE

16:17:19

241

1,129.0000

XLON

07002070000267106-E0S9WHEgs8VP

16:17:31

29

1,129.0000

XLON

07002070000267106-E0S9WHEgs9IX

16:18:25

200

1,128.0000

XLON

07002070000264733-E0S9WHEgsCCE

16:19:17

157

1,129.5000

XLON

05002050000269395-E0S9WHEgsEfh

16:19:31

188

1,129.0000

XLON

07002070000269234-E0S9WHEgsFMx

16:22:10

156

1,129.5000

XLON

05002050000270938-E0S9WHEgsMn9

16:23:48

240

1,130.0000

XLON

07002070000271238-E0S9WHEgsQbV

16:24:48

264

1,130.0000

XLON

05002050000271106-E0S9WHEgsTUr

16:25:29

293

1,130.0000

XLON

07002070000271383-E0S9WHEgsVeq

16:27:10

78

1,130.5000

XLON

07002070000271505-E0S9WHEgsZYd

16:27:10

26

1,130.5000

XLON

07002070000271505-E0S9WHEgsZYf

16:28:46

171

1,130.5000

XLON

05002050000271438-E0S9WHEgsdeI

16:29:55

131

1,131.0000

XLON

07002070000271784-E0S9WHEgsiid

16:29:55

171

1,131.0000

XLON

07002070000271784-E0S9WHEgsiif

16:29:55

106

1,131.0000

XLON

07002070000271784-E0S9WHEgsiih

 

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END
 
 
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