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Transaction in Own Shares

10th Aug 2026 07:00

RNS Number : 8425P
Babcock International Group PLC
10 August 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:

7 August 2026

Aggregate number of ordinary shares purchase:

12,596

Lowest price paid per share (£ per share):

11.8250

Highest price paid per share (£ per share):

12.0550

Average price paid per share (£ per share):

11.9104

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 964,210 shares at a cost of £9,869,899.07.

 

Following the above transaction, the Company holds 12,781,137 of its ordinary shares in treasury and has 492,815,460 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: 12,596 (ISIN: GB0009697037)

 

Date of purchases: 7 August 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

11.9104

12,596

11.8250

12.0550

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

08:08:33

197

1,195.5000

XLON

05002050000000720-E0SJfhzfztQz

08:08:33

177

1,195.5000

XLON

07002070000000776-E0SJfhzfztR1

08:44:18

150

1,205.5000

XLON

07002070000007402-E0SJfhzg0mCM

08:59:58

155

1,203.0000

XLON

05002050000011797-E0SJfhzg15lM

09:39:55

152

1,195.0000

XLON

05002050000023953-E0SJfhzg1thM

09:53:45

46

1,193.0000

XLON

07002070000030477-E0SJfhzg27W6

09:53:45

101

1,193.0000

XLON

07002070000030477-E0SJfhzg27W8

10:20:05

147

1,190.0000

XLON

07002070000036116-E0SJfhzg2WS8

11:27:48

159

1,188.0000

XLON

07002070000058181-E0SJfhzg3cDN

12:06:44

148

1,194.5000

XLON

05002050000068053-E0SJfhzg49Dw

13:54:26

147

1,199.5000

XLON

07002070000118409-E0SJfhzg6Glv

14:01:13

191

1,196.0000

XLON

07002070000123792-E0SJfhzg6PHJ

14:12:05

162

1,194.5000

XLON

07002070000130291-E0SJfhzg6dxI

14:27:02

78

1,196.0000

XLON

05002050000140885-E0SJfhzg6xKG

14:27:02

84

1,196.0000

XLON

05002050000140885-E0SJfhzg6xKI

14:28:20

100

1,195.0000

XLON

07002070000140071-E0SJfhzg6zM1

14:28:20

74

1,195.0000

XLON

07002070000140071-E0SJfhzg6zM4

14:31:05

63

1,195.0000

XLON

07002070000146979-E0SJfhzg78yN

14:31:05

158

1,195.0000

XLON

07002070000146979-E0SJfhzg78yP

14:31:27

191

1,194.0000

XLON

05002050000144542-E0SJfhzg7B2g

14:33:10

162

1,192.0000

XLON

05002050000148752-E0SJfhzg7J5b

14:36:45

25

1,190.0000

XLON

07002070000148730-E0SJfhzg7VYj

14:36:45

79

1,190.0000

XLON

07002070000148730-E0SJfhzg7VYn

14:36:45

81

1,190.0000

XLON

07002070000148730-E0SJfhzg7VYq

14:44:31

206

1,192.0000

XLON

05002050000165642-E0SJfhzg7v4O

14:45:32

82

1,190.0000

XLON

05002050000161564-E0SJfhzg7yCE

14:45:32

37

1,190.0000

XLON

05002050000161564-E0SJfhzg7yCG

14:45:32

28

1,190.0000

XLON

05002050000161564-E0SJfhzg7yCM

14:46:48

147

1,189.0000

XLON

05002050000169013-E0SJfhzg82pU

14:47:01

162

1,188.5000

XLON

05002050000160565-E0SJfhzg83Qv

14:52:03

162

1,187.5000

XLON

07002070000173644-E0SJfhzg8IoR

14:54:24

147

1,187.0000

XLON

07002070000176057-E0SJfhzg8OT9

14:56:15

162

1,185.5000

XLON

07002070000177742-E0SJfhzg8TR6

14:59:55

118

1,186.5000

XLON

05002050000182735-E0SJfhzg8eJ7

14:59:55

30

1,186.5000

XLON

05002050000182735-E0SJfhzg8eJ9

15:03:44

181

1,188.0000

XLON

05002050000187225-E0SJfhzg8qwf

15:03:44

10

1,188.0000

XLON

05002050000187225-E0SJfhzg8qwh

15:05:36

162

1,186.5000

XLON

07002070000189589-E0SJfhzg8x5J

15:06:54

176

1,188.0000

XLON

07002070000190763-E0SJfhzg90yV

15:07:17

221

1,187.0000

XLON

05002050000190516-E0SJfhzg921U

15:10:03

206

1,183.0000

XLON

05002050000192292-E0SJfhzg9A44

15:14:52

174

1,183.0000

XLON

05002050000199383-E0SJfhzg9Nby

15:14:52

17

1,183.0000

XLON

05002050000199383-E0SJfhzg9Nc0

15:15:00

147

1,182.5000

XLON

05002050000194946-E0SJfhzg9NqM

15:20:06

191

1,186.5000

XLON

05002050000204403-E0SJfhzg9bOa

15:24:24

119

1,185.0000

XLON

05002050000208616-E0SJfhzg9kJB

15:24:24

102

1,185.0000

XLON

05002050000208616-E0SJfhzg9kJD

15:25:02

162

1,184.5000

XLON

05002050000204432-E0SJfhzg9lNH

15:30:02

165

1,189.5000

XLON

07002070000213379-E0SJfhzg9vA7

15:30:07

162

1,189.0000

XLON

05002050000213009-E0SJfhzg9vW9

15:33:55

162

1,188.0000

XLON

05002050000217487-E0SJfhzgA456

15:35:07

176

1,187.0000

XLON

05002050000213459-E0SJfhzgA6AN

15:37:59

221

1,189.5000

XLON

07002070000221737-E0SJfhzgAC3j

15:38:45

29

1,188.5000

XLON

07002070000222121-E0SJfhzgADC7

15:40:00

165

1,188.5000

XLON

07002070000222121-E0SJfhzgAFx7

15:46:42

235

1,190.0000

XLON

07002070000230078-E0SJfhzgASQB

15:47:37

149

1,190.0000

XLON

07002070000230448-E0SJfhzgATm3

15:55:07

176

1,190.0000

XLON

07002070000235844-E0SJfhzgAi1K

15:55:07

187

1,190.5000

XLON

07002070000236628-E0SJfhzgAi0g

15:59:10

196

1,191.0000

XLON

07002070000240030-E0SJfhzgAp2r

15:59:15

169

1,190.5000

XLON

05002050000238446-E0SJfhzgApBi

16:01:24

168

1,190.5000

XLON

07002070000243417-E0SJfhzgAtxO

16:01:48

176

1,190.5000

XLON

05002050000243642-E0SJfhzgAuZf

16:04:28

169

1,191.0000

XLON

07002070000245477-E0SJfhzgAzvw

16:04:28

7

1,191.0000

XLON

07002070000245477-E0SJfhzgAzvy

16:04:30

85

1,190.5000

XLON

07002070000244700-E0SJfhzgAzyZ

16:04:30

43

1,190.5000

XLON

07002070000244700-E0SJfhzgAzyq

16:04:30

26

1,190.5000

XLON

07002070000244700-E0SJfhzgAzz7

16:05:47

155

1,192.0000

XLON

07002070000247091-E0SJfhzgB2gu

16:06:48

162

1,191.5000

XLON

05002050000246330-E0SJfhzgB4yN

16:06:48

191

1,192.0000

XLON

07002070000247832-E0SJfhzgB4y2

16:09:46

86

1,191.5000

XLON

05002050000248587-E0SJfhzgB9qF

16:09:46

61

1,191.5000

XLON

05002050000248587-E0SJfhzgB9qH

16:10:08

93

1,191.5000

XLON

07002070000250154-E0SJfhzgBAbx

16:13:48

201

1,192.0000

XLON

05002050000252812-E0SJfhzgBHOr

16:14:29

221

1,191.5000

XLON

07002070000252819-E0SJfhzgBIvb

16:15:13

147

1,191.5000

XLON

05002050000253868-E0SJfhzgBKSY

16:18:24

204

1,193.0000

XLON

05002050000256096-E0SJfhzgBQSj

16:18:24

182

1,192.5000

XLON

05002050000255499-E0SJfhzgBQTD

16:18:40

221

1,193.0000

XLON

05002050000256375-E0SJfhzgBR3X

16:19:59

147

1,192.0000

XLON

07002070000256736-E0SJfhzgBTNf

16:20:23

221

1,192.5000

XLON

07002070000258016-E0SJfhzgBUMj

16:20:23

162

1,193.0000

XLON

05002050000257651-E0SJfhzgBULY

16:22:27

162

1,194.0000

XLON

07002070000258197-E0SJfhzgBXez

16:22:33

148

1,193.5000

XLON

07002070000258169-E0SJfhzgBXmi

16:23:29

191

1,193.5000

XLON

07002070000258266-E0SJfhzgBZc7

16:25:08

221

1,193.5000

XLON

07002070000258371-E0SJfhzgBchG

16:27:11

176

1,194.0000

XLON

05002050000258085-E0SJfhzgBh0x

16:28:50

41

1,193.5000

XLON

07002070000258558-E0SJfhzgBjwP

16:28:53

14

1,193.0000

XLON

05002050000258182-E0SJfhzgBk3M

16:29:16

147

1,192.0000

XLON

05002050000258197-E0SJfhzgBlW2

 

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END
 
 
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