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Transaction in Own Shares

21st Jul 2026 07:00

RNS Number : 0971N
Babcock International Group PLC
21 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:

20 July 2026

 

 

Aggregate number of ordinary shares purchase:

14,441

 

 

Lowest price paid per share (£ per share):

10.3000

 

 

Highest price paid per share (£ per share):

10.4350

 

 

Average price paid per share (£ per share):

10.3751

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 872,822 shares at a cost of £8,819,761.21.

 

Following the above transaction, the Company holds 13,450,901 of its ordinary shares in treasury and has 492,145,696 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: 14,441 (ISIN: GB0009697037)

 

Date of purchases: 20 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

10.3751

14,441

10.3000

10.4350

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

08:03:49

50

1,043.5000

XLON

07002070000000177-E0S6cRIyaQLj

08:03:49

187

1,043.5000

XLON

07002070000000177-E0S6cRIyaQLy

08:07:16

173

1,038.0000

XLON

05002050000000233-E0S6cRIyaZPs

08:13:15

158

1,030.0000

XLON

07002070000000301-E0S6cRIyan79

08:43:39

171

1,033.0000

XLON

05002050000009104-E0S6cRIybnJv

08:49:35

158

1,033.0000

XLON

05002050000009566-E0S6cRIybysh

09:05:03

166

1,034.5000

XLON

07002070000015763-E0S6cRIycOOM

09:18:23

162

1,033.5000

XLON

05002050000020088-E0S6cRIyci0q

09:48:20

167

1,036.0000

XLON

05002050000032516-E0S6cRIydLeE

10:01:21

167

1,036.0000

XLON

05002050000039813-E0S6cRIydb59

10:18:36

168

1,035.0000

XLON

05002050000045728-E0S6cRIydvMs

10:49:02

169

1,034.0000

XLON

05002050000056327-E0S6cRIyePFd

11:27:45

158

1,033.5000

XLON

07002070000073615-E0S6cRIyf1Au

11:38:35

158

1,033.0000

XLON

05002050000078305-E0S6cRIyfCmu

11:48:21

158

1,032.0000

XLON

07002070000082952-E0S6cRIyfM9K

12:48:25

50

1,036.0000

XLON

05002050000114991-E0S6cRIyh4wB

12:48:25

85

1,036.0000

XLON

05002050000114991-E0S6cRIyh4wP

12:48:25

30

1,036.0000

XLON

05002050000114991-E0S6cRIyh4w8

13:02:31

173

1,035.0000

XLON

05002050000126445-E0S6cRIyhS10

13:43:07

158

1,038.5000

XLON

07002070000152680-E0S6cRIyiWs5

13:55:58

187

1,035.5000

XLON

05002050000158594-E0S6cRIyimps

14:25:01

174

1,038.0000

XLON

05002050000179684-E0S6cRIyjUY9

14:31:35

188

1,039.5000

XLON

05002050000186216-E0S6cRIyjm1v

14:38:12

17

1,040.0000

XLON

07002070000197326-E0S6cRIykAKA

14:38:12

100

1,040.0000

XLON

07002070000197326-E0S6cRIykAK5

14:38:12

100

1,040.0000

XLON

07002070000197326-E0S6cRIykAK2

14:38:38

256

1,039.0000

XLON

05002050000197110-E0S6cRIykBr5

14:42:17

84

1,041.5000

XLON

05002050000202368-E0S6cRIykNpg

14:42:17

137

1,041.5000

XLON

05002050000202368-E0S6cRIykNpi

14:45:24

205

1,040.0000

XLON

05002050000204114-E0S6cRIykX5J

14:45:55

205

1,038.5000

XLON

05002050000205761-E0S6cRIykZPk

14:52:18

158

1,036.5000

XLON

07002070000213835-E0S6cRIykrHP

14:59:51

174

1,040.5000

XLON

07002070000220594-E0S6cRIylB81

15:00:08

205

1,039.5000

XLON

05002050000220106-E0S6cRIylBzF

15:01:11

167

1,039.0000

XLON

07002070000223622-E0S6cRIylF86

15:08:41

201

1,036.0000

XLON

05002050000232482-E0S6cRIylaJh

15:08:49

205

1,035.5000

XLON

05002050000225634-E0S6cRIylao3

15:16:30

205

1,038.5000

XLON

07002070000239552-E0S6cRIyltnJ

15:21:11

263

1,040.0000

XLON

05002050000246556-E0S6cRIym4JI

15:21:58

222

1,039.5000

XLON

07002070000246306-E0S6cRIym6DN

15:24:47

221

1,036.0000

XLON

07002070000247231-E0S6cRIymCd8

15:24:47

174

1,037.5000

XLON

05002050000247412-E0S6cRIymCb5

15:27:44

158

1,037.0000

XLON

07002070000250577-E0S6cRIymIbb

15:30:12

174

1,038.0000

XLON

05002050000254411-E0S6cRIymNMi

15:30:42

237

1,036.5000

XLON

07002070000254965-E0S6cRIymOHB

15:33:57

158

1,037.0000

XLON

05002050000256595-E0S6cRIymVg5

15:36:46

159

1,037.0000

XLON

05002050000260462-E0S6cRIymdaW

15:41:06

260

1,038.5000

XLON

07002070000264224-E0S6cRIymnR4

15:41:07

205

1,037.5000

XLON

05002050000262457-E0S6cRIymnUS

15:43:40

205

1,036.5000

XLON

05002050000265595-E0S6cRIymswJ

15:48:23

174

1,036.5000

XLON

07002070000269576-E0S6cRIyn3pd

15:53:39

34

1,037.5000

XLON

07002070000274830-E0S6cRIynEaL

15:53:39

172

1,037.5000

XLON

07002070000274830-E0S6cRIynEaN

15:58:09

165

1,037.5000

XLON

05002050000276903-E0S6cRIynOq2

15:58:51

278

1,039.0000

XLON

07002070000279594-E0S6cRIynR4l

16:00:05

196

1,039.0000

XLON

05002050000279831-E0S6cRIynVLy

16:02:01

165

1,041.0000

XLON

05002050000281998-E0S6cRIyndrA

16:02:34

158

1,040.5000

XLON

05002050000282735-E0S6cRIynf6q

16:05:19

174

1,039.0000

XLON

07002070000284091-E0S6cRIynmB9

16:07:04

158

1,039.0000

XLON

07002070000285908-E0S6cRIynt4W

16:07:40

210

1,039.0000

XLON

05002050000287125-E0S6cRIynvHz

16:08:57

191

1,038.5000

XLON

07002070000287002-E0S6cRIynzjL

16:08:57

223

1,039.0000

XLON

07002070000288356-E0S6cRIynziZ

16:12:38

65

1,039.0000

XLON

07002070000291434-E0S6cRIyoCIS

16:12:38

146

1,039.0000

XLON

07002070000291434-E0S6cRIyoCIP

16:14:05

288

1,038.0000

XLON

07002070000292694-E0S6cRIyoGA7

16:14:13

183

1,037.5000

XLON

07002070000292646-E0S6cRIyoGWI

16:17:47

336

1,038.0000

XLON

07002070000295854-E0S6cRIyoOGv

16:18:43

246

1,037.5000

XLON

05002050000295347-E0S6cRIyoQ6V

16:19:05

217

1,037.5000

XLON

05002050000296778-E0S6cRIyoQq2

16:19:29

256

1,037.0000

XLON

07002070000296618-E0S6cRIyoRof

16:20:40

252

1,037.5000

XLON

07002070000298220-E0S6cRIyoUc6

16:21:40

216

1,037.0000

XLON

05002050000298278-E0S6cRIyoWRV

16:24:46

215

1,036.0000

XLON

05002050000298506-E0S6cRIyobwN

16:25:01

283

1,036.5000

XLON

07002070000298581-E0S6cRIyocLL

16:25:30

281

1,037.0000

XLON

05002050000298747-E0S6cRIyodcT

16:26:16

176

1,037.5000

XLON

07002070000298702-E0S6cRIyofHF

16:28:51

205

1,037.5000

XLON

05002050000298922-E0S6cRIyok4R

16:29:56

508

1,038.5000

XLON

07002070000299226-E0S6cRIyooDi

 

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END
 
 
POSFLFSEDIIIFIR

Related Shares:

Babcock
FTSE 100 Latest
Value10,716.97
Change131.06