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Transaction in Own Shares

18th Mar 2026 07:00

RNS Number : 0219X
Babcock International Group PLC
18 March 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:

17 March 2026

Aggregate number of ordinary shares purchase:

7,094

Lowest price paid per share:

1,345.0000

Highest price paid per share:

1,375.0000

Average price paid per share:

1,363.9677

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,132,365 shares at a cost of £91,232,220.76.

 

Following the above transaction, the Company holds 6,329,405 of its ordinary shares in treasury and has 499,267,192 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: 7,094 (ISIN: GB0009697037)

 

Date of purchases: 17 March 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

1,363.9677

7,094

1,345.0000

1,375.0000

 

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

08:06:48

174

1,354.0000

XLON

07003070000000482-E0Qe0O703rEN

08:23:02

165

1,345.0000

XLON

05003050000000607-E0Qe0O704TAP

09:24:18

163

1,351.0000

XLON

05003050000009763-E0Qe0O705icU

09:46:51

10

1,359.0000

XLON

05003050000016464-E0Qe0O70687Z

09:48:53

172

1,359.0000

XLON

05003050000016464-E0Qe0O7069xU

09:48:53

200

1,358.0000

XLON

05003050000016459-E0Qe0O7069xc

09:49:58

180

1,357.0000

XLON

05003050000016283-E0Qe0O706B1t

10:06:17

183

1,355.0000

XLON

07003070000018306-E0Qe0O706Rx7

10:09:06

202

1,352.0000

XLON

05003050000017164-E0Qe0O706Uv4

10:28:20

183

1,347.0000

XLON

07003070000020384-E0Qe0O706meA

11:14:05

163

1,346.0000

XLON

05003050000025822-E0Qe0O707YuO

12:01:18

275

1,353.0000

XLON

07003070000036451-E0Qe0O708D0w

12:34:02

54

1,361.0000

XLON

07003070000042160-E0Qe0O708lns

12:34:02

164

1,361.0000

XLON

07003070000042160-E0Qe0O708lnu

12:38:02

183

1,360.0000

XLON

07003070000041823-E0Qe0O708p8p

13:14:51

199

1,366.0000

XLON

05003050000049363-E0Qe0O709MU0

13:25:44

248

1,371.0000

XLON

07003070000051148-E0Qe0O709WYR

13:30:16

173

1,370.0000

XLON

07003070000051138-E0Qe0O709ci6

13:30:16

58

1,370.0000

XLON

07003070000051138-E0Qe0O709ci3

13:52:22

89

1,369.0000

XLON

05003050000059493-E0Qe0O70AGbi

13:52:22

141

1,369.0000

XLON

05003050000059493-E0Qe0O70AGbn

14:02:03

162

1,368.0000

XLON

05003050000056332-E0Qe0O70AWEj

14:09:06

178

1,366.0000

XLON

07003070000062655-E0Qe0O70Agfy

14:15:18

227

1,363.0000

XLON

07003070000064312-E0Qe0O70AquL

14:33:29

108

1,365.0000

XLON

07003070000066069-E0Qe0O70BKGq

14:33:29

119

1,365.0000

XLON

07003070000066069-E0Qe0O70BKGs

14:51:49

224

1,370.0000

XLON

07003070000074334-E0Qe0O70Bn1v

15:03:20

233

1,370.0000

XLON

07003070000077203-E0Qe0O70C1xJ

15:03:20

22

1,370.0000

XLON

07003070000077203-E0Qe0O70C1xL

15:08:30

211

1,371.0000

XLON

05003050000078461-E0Qe0O70CA0o

15:18:48

170

1,370.0000

XLON

07003070000080264-E0Qe0O70CQ7K

15:21:54

195

1,371.0000

XLON

07003070000081971-E0Qe0O70CbHN

15:27:07

143

1,373.0000

XLON

05003050000083598-E0Qe0O70Cl0g

15:27:07

19

1,373.0000

XLON

05003050000083598-E0Qe0O70Cl0j

15:36:57

168

1,372.0000

XLON

05003050000085048-E0Qe0O70D2KM

15:39:08

189

1,371.0000

XLON

05003050000087388-E0Qe0O70D6JI

15:48:10

163

1,375.0000

XLON

05003050000089171-E0Qe0O70DKRz

16:00:50

163

1,374.0000

XLON

05003050000090364-E0Qe0O70DhnS

16:07:10

163

1,371.0000

XLON

07003070000093293-E0Qe0O70Dw6W

16:09:37

84

1,369.0000

XLON

07003070000095573-E0Qe0O70E4iY

16:19:34

79

1,369.0000

XLON

07003070000095573-E0Qe0O70EOcF

16:20:02

117

1,369.0000

XLON

05003050000098187-E0Qe0O70EPXT

16:20:02

45

1,369.0000

XLON

05003050000098187-E0Qe0O70EPXV

16:22:40

194

1,367.0000

XLON

07003070000098177-E0Qe0O70EUsE

16:23:21

134

1,368.0000

XLON

05003050000098368-E0Qe0O70EW1D

16:23:21

58

1,368.0000

XLON

05003050000098368-E0Qe0O70EW1F

16:25:02

147

1,368.0000

XLON

05003050000098459-E0Qe0O70EZBa

 

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END
 
 
POSFLFVRVAIDLIR

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