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Transaction in Own Shares

31st Dec 2025 07:00

RNS Number : 1937N
Babcock International Group PLC
31 December 2025
 

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:

30 December 2025

Aggregate number of ordinary shares purchase:

40,529

Lowest price paid per share:

1,224.0000

Highest price paid per share:

1,244.0000

Average price paid per share:

1,233.6938

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,834,742 shares at a cost of £87,131,514.47.

 

Following the above transaction, the Company holds 6,031,782 of its ordinary shares in treasury and has 499,564,815 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: 40,529 (ISIN: GB0009697037)

 

Date of purchases: 30 December 2025

 

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

1,233.6938

40,529

1,224.0000

1,244.0000

 

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

08:04:20

294

1,229.0000

XLON

07003070000004844-E0PkAVwYoBSn

08:04:28

262

1,228.0000

XLON

07003070000004627-E0PkAVwYoBcI

08:04:51

217

1,227.0000

XLON

07003070000004605-E0PkAVwYoBx3

08:06:10

257

1,227.0000

XLON

07003070000005034-E0PkAVwYoDYa

08:09:19

257

1,228.0000

XLON

07003070000005355-E0PkAVwYoFml

08:09:20

257

1,227.0000

XLON

07003070000005253-E0PkAVwYoFnj

08:15:22

222

1,227.0000

XLON

07003070000005937-E0PkAVwYoKNs

08:15:35

8

1,227.0000

XLON

07003070000005937-E0PkAVwYoKhR

08:18:11

117

1,227.0000

XLON

05003050000006967-E0PkAVwYoMOT

08:18:11

107

1,227.0000

XLON

05003050000006967-E0PkAVwYoMOV

08:18:12

141

1,226.0000

XLON

07003070000005704-E0PkAVwYoMOy

08:18:13

97

1,226.0000

XLON

07003070000005704-E0PkAVwYoMPB

08:18:34

198

1,225.0000

XLON

07003070000005514-E0PkAVwYoMVS

08:19:23

238

1,224.0000

XLON

07003070000007619-E0PkAVwYoMpt

08:25:21

198

1,224.0000

XLON

05003050000008378-E0PkAVwYoQAh

08:26:56

218

1,224.0000

XLON

07003070000010897-E0PkAVwYoQo5

08:28:36

198

1,224.0000

XLON

07003070000011613-E0PkAVwYoReP

08:32:12

218

1,226.0000

XLON

07003070000012811-E0PkAVwYoTYh

08:38:03

218

1,229.0000

XLON

05003050000014819-E0PkAVwYoW4j

08:38:35

198

1,229.0000

XLON

05003050000015026-E0PkAVwYoWPZ

08:42:56

217

1,229.0000

XLON

07003070000016261-E0PkAVwYoXnN

08:44:30

199

1,228.0000

XLON

07003070000015775-E0PkAVwYoYHT

08:47:55

216

1,225.0000

XLON

07003070000017300-E0PkAVwYoZQ8

08:54:35

218

1,227.0000

XLON

07003070000020326-E0PkAVwYobR9

08:55:15

204

1,227.0000

XLON

07003070000020489-E0PkAVwYobdH

08:56:55

238

1,227.0000

XLON

07003070000020837-E0PkAVwYoc2F

08:58:35

238

1,227.0000

XLON

07003070000021278-E0PkAVwYocan

09:02:57

218

1,227.0000

XLON

07003070000023626-E0PkAVwYodyJ

09:04:37

28

1,227.0000

XLON

07003070000025053-E0PkAVwYoedf

09:04:37

146

1,227.0000

XLON

07003070000025053-E0PkAVwYoedh

09:04:37

24

1,227.0000

XLON

07003070000025053-E0PkAVwYoedj

09:06:17

198

1,227.0000

XLON

05003050000026095-E0PkAVwYofAt

09:16:53

257

1,226.0000

XLON

07003070000028895-E0PkAVwYoiov

09:19:36

218

1,227.0000

XLON

05003050000030790-E0PkAVwYok5r

09:23:57

231

1,226.0000

XLON

05003050000032449-E0PkAVwYolbV

09:26:57

198

1,226.0000

XLON

07003070000033681-E0PkAVwYomkZ

09:28:53

231

1,225.0000

XLON

07003070000034256-E0PkAVwYonFm

09:36:16

110

1,227.0000

XLON

05003050000036894-E0PkAVwYope3

09:36:16

89

1,227.0000

XLON

05003050000036894-E0PkAVwYope5

09:36:56

194

1,227.0000

XLON

07003070000037086-E0PkAVwYoprI

09:36:56

2

1,227.0000

XLON

07003070000037086-E0PkAVwYoprK

09:36:56

49

1,227.0000

XLON

07003070000037086-E0PkAVwYoprM

09:45:18

238

1,226.0000

XLON

07003070000040018-E0PkAVwYosKS

09:46:58

213

1,226.0000

XLON

05003050000040659-E0PkAVwYoshX

09:57:51

295

1,228.0000

XLON

07003070000043114-E0PkAVwYowzo

10:05:18

238

1,228.0000

XLON

05003050000046008-E0PkAVwYozp1

10:16:59

209

1,230.0000

XLON

07003070000049451-E0PkAVwYp3Y4

10:16:59

68

1,230.0000

XLON

07003070000049451-E0PkAVwYp3Y6

10:29:18

277

1,228.0000

XLON

07003070000051906-E0PkAVwYp7eC

10:36:08

207

1,230.0000

XLON

07003070000055589-E0PkAVwYpAC6

10:46:18

284

1,232.0000

XLON

05003050000058974-E0PkAVwYpDiH

10:46:18

13

1,232.0000

XLON

05003050000058974-E0PkAVwYpDiJ

10:48:39

199

1,231.0000

XLON

07003070000059752-E0PkAVwYpEOM

10:58:38

218

1,232.0000

XLON

07003070000062934-E0PkAVwYpIPV

11:00:00

237

1,231.0000

XLON

07003070000062844-E0PkAVwYpIyl

11:08:28

257

1,231.0000

XLON

05003050000065176-E0PkAVwYpM3D

11:09:34

290

1,230.0000

XLON

05003050000065986-E0PkAVwYpMNI

11:17:59

218

1,231.0000

XLON

07003070000068988-E0PkAVwYpOqt

11:18:39

257

1,231.0000

XLON

07003070000069171-E0PkAVwYpP5S

11:26:58

231

1,230.0000

XLON

05003050000071135-E0PkAVwYpRUG

11:39:08

216

1,230.0000

XLON

07003070000074418-E0PkAVwYpVb8

11:46:19

198

1,230.0000

XLON

05003050000076397-E0PkAVwYpYEU

12:10:15

218

1,231.0000

XLON

07003070000082278-E0PkAVwYpgHF

12:16:32

22

1,229.0000

XLON

07003070000085056-E0PkAVwYpi8D

12:18:15

216

1,229.0000

XLON

07003070000085056-E0PkAVwYpidy

12:26:58

238

1,230.0000

XLON

07003070000088477-E0PkAVwYpl8o

12:28:38

199

1,229.0000

XLON

07003070000087917-E0PkAVwYplWR

12:36:58

252

1,229.0000

XLON

07003070000091815-E0PkAVwYpoDb

12:37:00

214

1,228.0000

XLON

05003050000091140-E0PkAVwYpoER

12:38:38

218

1,229.0000

XLON

05003050000092150-E0PkAVwYpopt

12:47:59

198

1,231.0000

XLON

05003050000094604-E0PkAVwYprys

12:49:38

237

1,231.0000

XLON

07003070000094861-E0PkAVwYpsbi

12:55:19

218

1,231.0000

XLON

05003050000095109-E0PkAVwYpvEA

12:57:44

175

1,231.0000

XLON

07003070000095341-E0PkAVwYpvzU

12:57:44

63

1,231.0000

XLON

07003070000095341-E0PkAVwYpvzW

12:58:38

218

1,231.0000

XLON

05003050000095324-E0PkAVwYpwEL

13:04:54

169

1,231.0000

XLON

05003050000095808-E0PkAVwYpyn5

13:04:54

69

1,231.0000

XLON

05003050000095808-E0PkAVwYpyn7

13:05:18

13

1,231.0000

XLON

07003070000095960-E0PkAVwYpz2c

13:05:18

190

1,231.0000

XLON

07003070000095960-E0PkAVwYpz2e

13:05:18

23

1,231.0000

XLON

07003070000095960-E0PkAVwYpz2g

13:09:34

218

1,230.0000

XLON

07003070000096044-E0PkAVwYq0fO

13:16:25

209

1,230.0000

XLON

07003070000096572-E0PkAVwYq38M

13:19:38

8

1,230.0000

XLON

05003050000096675-E0PkAVwYq47f

13:19:38

11

1,230.0000

XLON

05003050000096675-E0PkAVwYq47h

13:22:59

278

1,230.0000

XLON

05003050000096896-E0PkAVwYq5SN

13:25:38

199

1,231.0000

XLON

05003050000097098-E0PkAVwYq6vH

13:26:59

13

1,232.0000

XLON

05003050000097214-E0PkAVwYq7VZ

13:26:59

185

1,232.0000

XLON

05003050000097214-E0PkAVwYq7Vg

13:28:39

200

1,232.0000

XLON

07003070000097457-E0PkAVwYq8B6

13:35:09

238

1,235.0000

XLON

05003050000097747-E0PkAVwYqBE0

13:35:29

222

1,235.0000

XLON

05003050000097837-E0PkAVwYqBIf

13:35:44

30

1,235.0000

XLON

05003050000097837-E0PkAVwYqBU4

13:37:11

206

1,235.0000

XLON

07003070000098054-E0PkAVwYqC95

13:43:38

163

1,235.0000

XLON

07003070000098476-E0PkAVwYqEVT

13:43:38

55

1,235.0000

XLON

07003070000098476-E0PkAVwYqEVV

13:45:18

178

1,235.0000

XLON

07003070000098637-E0PkAVwYqFI1

13:45:18

79

1,235.0000

XLON

07003070000098637-E0PkAVwYqFI3

13:46:58

104

1,235.0000

XLON

05003050000098636-E0PkAVwYqFlR

13:46:58

114

1,235.0000

XLON

05003050000098636-E0PkAVwYqFlT

13:48:40

18

1,235.0000

XLON

07003070000098847-E0PkAVwYqGJw

13:48:40

176

1,235.0000

XLON

07003070000098847-E0PkAVwYqGJy

13:48:40

24

1,235.0000

XLON

07003070000098847-E0PkAVwYqGK0

13:51:59

198

1,235.0000

XLON

05003050000098937-E0PkAVwYqHBx

13:56:18

97

1,235.0000

XLON

07003070000099301-E0PkAVwYqIPK

13:56:18

112

1,235.0000

XLON

07003070000099301-E0PkAVwYqIPM

13:57:59

22

1,235.0000

XLON

07003070000099389-E0PkAVwYqIpF

13:57:59

235

1,235.0000

XLON

07003070000099389-E0PkAVwYqIpH

13:59:39

2

1,235.0000

XLON

05003050000099365-E0PkAVwYqJUe

13:59:39

275

1,235.0000

XLON

05003050000099365-E0PkAVwYqJUg

14:01:58

93

1,235.0000

XLON

05003050000099643-E0PkAVwYqKrN

14:01:58

125

1,235.0000

XLON

05003050000099643-E0PkAVwYqKrP

14:02:42

257

1,233.0000

XLON

05003050000099484-E0PkAVwYqLEL

14:08:40

212

1,234.0000

XLON

05003050000100086-E0PkAVwYqMrl

14:15:19

238

1,235.0000

XLON

05003050000100602-E0PkAVwYqOxt

14:16:59

238

1,235.0000

XLON

07003070000100857-E0PkAVwYqPFg

14:18:29

210

1,234.0000

XLON

05003050000100242-E0PkAVwYqPmT

14:18:29

8

1,234.0000

XLON

05003050000100242-E0PkAVwYqPmV

14:21:41

273

1,235.0000

XLON

05003050000101021-E0PkAVwYqQnZ

14:21:41

24

1,235.0000

XLON

05003050000101021-E0PkAVwYqQnc

14:22:39

218

1,234.0000

XLON

07003070000101237-E0PkAVwYqR3g

14:23:43

218

1,234.0000

XLON

07003070000101340-E0PkAVwYqRQX

14:25:18

174

1,235.0000

XLON

05003050000101408-E0PkAVwYqS0F

14:25:18

40

1,235.0000

XLON

05003050000101408-E0PkAVwYqS0H

14:25:18

4

1,235.0000

XLON

05003050000101408-E0PkAVwYqS0J

14:26:58

38

1,235.0000

XLON

05003050000101526-E0PkAVwYqSeJ

14:26:58

259

1,235.0000

XLON

05003050000101526-E0PkAVwYqSeL

14:35:00

358

1,236.0000

XLON

07003070000102597-E0PkAVwYqYxu

14:35:45

332

1,237.0000

XLON

07003070000102629-E0PkAVwYqZX2

14:36:08

208

1,236.0000

XLON

05003050000102540-E0PkAVwYqZpx

14:36:18

260

1,234.0000

XLON

05003050000101975-E0PkAVwYqa19

14:36:58

104

1,234.0000

XLON

07003070000102780-E0PkAVwYqacz

14:36:58

193

1,234.0000

XLON

07003070000102780-E0PkAVwYqad1

14:38:38

45

1,234.0000

XLON

05003050000102866-E0PkAVwYqbnT

14:38:38

55

1,234.0000

XLON

05003050000102866-E0PkAVwYqbnV

14:38:38

118

1,234.0000

XLON

05003050000102866-E0PkAVwYqbnX

14:41:58

157

1,233.0000

XLON

07003070000103224-E0PkAVwYqeP2

14:41:58

75

1,233.0000

XLON

07003070000103224-E0PkAVwYqeP4

14:42:18

198

1,232.0000

XLON

05003050000103002-E0PkAVwYqeb7

14:43:59

218

1,231.0000

XLON

07003070000103370-E0PkAVwYqgBM

14:47:58

206

1,231.0000

XLON

05003050000103839-E0PkAVwYqj7Y

14:48:56

119

1,231.0000

XLON

07003070000103991-E0PkAVwYqju2

14:50:07

2

1,231.0000

XLON

07003070000103991-E0PkAVwYqkvS

14:52:24

218

1,233.0000

XLON

07003070000104342-E0PkAVwYqn6B

14:53:38

184

1,233.0000

XLON

05003050000104374-E0PkAVwYqnzF

14:53:38

61

1,233.0000

XLON

05003050000104374-E0PkAVwYqnzH

14:55:32

218

1,231.0000

XLON

05003050000104252-E0PkAVwYqpTM

14:56:58

233

1,232.0000

XLON

07003070000104687-E0PkAVwYqqWa

14:56:58

61

1,232.0000

XLON

07003070000104687-E0PkAVwYqqWc

14:58:38

173

1,232.0000

XLON

05003050000104759-E0PkAVwYqrX0

14:58:38

28

1,232.0000

XLON

05003050000104759-E0PkAVwYqrX2

15:01:58

247

1,232.0000

XLON

07003070000105197-E0PkAVwYqu34

15:06:18

351

1,233.0000

XLON

05003050000105515-E0PkAVwYqx2B

15:07:17

318

1,233.0000

XLON

07003070000105617-E0PkAVwYqxi9

15:09:44

28

1,233.0000

XLON

05003050000105738-E0PkAVwYqzp9

15:09:44

266

1,233.0000

XLON

05003050000105738-E0PkAVwYqzpB

15:12:58

185

1,233.0000

XLON

05003050000106149-E0PkAVwYr1d6

15:12:58

24

1,233.0000

XLON

05003050000106149-E0PkAVwYr1cm

15:12:58

9

1,233.0000

XLON

05003050000106149-E0PkAVwYr1cq

15:13:12

257

1,232.0000

XLON

05003050000105888-E0PkAVwYr1nv

15:14:40

232

1,233.0000

XLON

05003050000106276-E0PkAVwYr2xV

15:17:39

277

1,232.0000

XLON

05003050000106194-E0PkAVwYr5Vv

15:18:38

21

1,233.0000

XLON

05003050000106679-E0PkAVwYr69h

15:18:38

236

1,233.0000

XLON

05003050000106679-E0PkAVwYr69j

15:22:39

199

1,233.0000

XLON

05003050000106915-E0PkAVwYr96N

15:25:04

277

1,233.0000

XLON

07003070000107203-E0PkAVwYrAq9

15:27:00

74

1,234.0000

XLON

07003070000107471-E0PkAVwYrBbA

15:27:12

215

1,234.0000

XLON

07003070000107471-E0PkAVwYrBdd

15:27:34

198

1,233.0000

XLON

07003070000107352-E0PkAVwYrBtA

15:37:59

10

1,239.0000

XLON

05003050000108401-E0PkAVwYrJ4m

15:38:00

627

1,239.0000

XLON

05003050000108410-E0PkAVwYrJ6J

15:38:16

289

1,238.0000

XLON

07003070000108439-E0PkAVwYrJGS

15:38:16

121

1,238.0000

XLON

05003050000108316-E0PkAVwYrJGY

15:38:16

115

1,238.0000

XLON

07003070000108439-E0PkAVwYrJGW

15:39:40

332

1,239.0000

XLON

05003050000108563-E0PkAVwYrJwb

15:40:19

277

1,239.0000

XLON

07003070000108801-E0PkAVwYrKK5

15:42:17

257

1,238.0000

XLON

05003050000108670-E0PkAVwYrLhk

15:43:38

76

1,238.0000

XLON

07003070000109070-E0PkAVwYrMTg

15:46:58

455

1,239.0000

XLON

07003070000109421-E0PkAVwYrOzm

15:47:04

142

1,238.0000

XLON

07003070000109070-E0PkAVwYrPFp

15:49:38

71

1,241.0000

XLON

07003070000109677-E0PkAVwYrROa

15:49:38

207

1,241.0000

XLON

07003070000109677-E0PkAVwYrROc

15:50:18

32

1,241.0000

XLON

07003070000109744-E0PkAVwYrRvI

15:50:18

23

1,241.0000

XLON

07003070000109744-E0PkAVwYrRvK

15:50:18

11

1,241.0000

XLON

07003070000109744-E0PkAVwYrRvM

15:50:18

133

1,241.0000

XLON

07003070000109744-E0PkAVwYrRvO

15:50:18

98

1,241.0000

XLON

07003070000109744-E0PkAVwYrRvQ

15:53:38

10

1,242.0000

XLON

05003050000109880-E0PkAVwYrU9J

15:53:38

21

1,242.0000

XLON

05003050000109880-E0PkAVwYrU9L

15:53:38

162

1,242.0000

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05003050000109880-E0PkAVwYrU9N

15:53:38

66

1,242.0000

XLON

05003050000109880-E0PkAVwYrU9P

15:54:30

238

1,241.0000

XLON

05003050000109839-E0PkAVwYrUfF

15:57:10

3

1,240.0000

XLON

05003050000110022-E0PkAVwYrWOT

16:00:42

111

1,240.0000

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07003070000110868-E0PkAVwYrYxD

16:00:42

359

1,240.0000

XLON

05003050000110743-E0PkAVwYrYx9

16:00:42

121

1,240.0000

XLON

07003070000110868-E0PkAVwYrYxB

16:04:27

183

1,239.0000

XLON

07003070000111118-E0PkAVwYrbnG

16:05:23

35

1,239.0000

XLON

07003070000111118-E0PkAVwYrcJH

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277

1,239.0000

XLON

07003070000111304-E0PkAVwYrcJQ

16:08:37

118

1,240.0000

XLON

07003070000111725-E0PkAVwYreXP

16:08:47

200

1,240.0000

XLON

07003070000111725-E0PkAVwYreap

16:11:37

35

1,239.0000

XLON

07003070000112096-E0PkAVwYrgOP

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356

1,242.0000

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07003070000112437-E0PkAVwYrgh5

16:12:38

246

1,241.0000

XLON

05003050000112318-E0PkAVwYrgtd

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359

1,241.0000

XLON

07003070000112591-E0PkAVwYrhYT

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107

1,244.0000

XLON

05003050000113219-E0PkAVwYrk4v

16:16:58

390

1,244.0000

XLON

05003050000113219-E0PkAVwYrk4x

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23

1,244.0000

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05003050000113219-E0PkAVwYrk4z

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482

1,243.0000

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07003070000113556-E0PkAVwYrlWX

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24

1,242.0000

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05003050000113106-E0PkAVwYrlaG

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435

1,242.0000

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05003050000113106-E0PkAVwYrlgJ

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319

1,243.0000

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05003050000113994-E0PkAVwYroDb

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97

1,243.0000

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05003050000113994-E0PkAVwYroH5

16:22:07

140

1,243.0000

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07003070000114223-E0PkAVwYrp2m

16:22:17

268

1,243.0000

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07003070000114223-E0PkAVwYrpHe

16:22:17

66

1,243.0000

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07003070000114223-E0PkAVwYrpHi

16:24:27

150

1,242.0000

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07003070000113870-E0PkAVwYrr4v

16:24:38

325

1,243.0000

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07003070000114613-E0PkAVwYrrDV

16:25:01

523

1,242.0000

XLON

07003070000114483-E0PkAVwYrrWr

16:27:00

75

1,240.0000

XLON

05003050000114684-E0PkAVwYrtbZ

16:27:06

71

1,240.0000

XLON

05003050000114684-E0PkAVwYrtiv

16:27:15

107

1,240.0000

XLON

05003050000114684-E0PkAVwYrto9

16:27:23

86

1,240.0000

XLON

05003050000114684-E0PkAVwYrtwA

16:27:30

83

1,240.0000

XLON

05003050000114684-E0PkAVwYruHJ

16:27:40

42

1,240.0000

XLON

05003050000114684-E0PkAVwYrud0

16:29:21

420

1,242.0000

XLON

07003070000115475-E0PkAVwYrwmd

16:29:21

3

1,242.0000

XLON

07003070000115475-E0PkAVwYrwmf

16:29:55

420

1,242.0000

XLON

07003070000115605-E0PkAVwYryPq

16:29:55

441

1,242.0000

XLON

07003070000115605-E0PkAVwYryPs

16:29:55

27

1,242.0000

XLON

07003070000115605-E0PkAVwYryPu

16:29:55

160

1,242.0000

XLON

07003070000115605-E0PkAVwYryPw

16:29:55

177

1,242.0000

XLON

07003070000115605-E0PkAVwYryPy

 

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