16th Apr 2026 07:00
Babcock International Group PLC - Transaction in Own Shares |
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16 April 2026 |
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Transaction in Own Shares |
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Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited. | ||||||||
Date of purchase: | 15 April 2026 | |||||||
Aggregate number of ordinary shares purchased: | 151,308 | |||||||
Highest price paid per share (£ per share): | 12.6750 | |||||||
Lowest price paid per share (£ per share): | 12.3700 | |||||||
Volume weighted average price paid per share (£): | 12.5380 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 13,296,719 shares at a cost of £156,299,065.34. | ||||||||
Following the above transaction, the Company holds 11,493,759 of its ordinary shares in treasury and has 494,102,838 ordinary shares in issue (excluding treasury shares). | ||||||||
The table below contains detailed information about the purchases referred to above. | ||||||||
Schedule of purchases |
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Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 15 April 2026 | |||||||
Investment firm: | Jefferies International Limited | |||||||
Aggregate information |
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest priceper share (£) | ||||
London Stock Exchange | 61,403 | 12.5376 | 12.3750 | 12.6700 | ||||
CBOE CXE | 16,904 | 12.5371 | 12.3700 | 12.6750 | ||||
CBOE BXE | 59,378 | 12.5386 | 12.3850 | 12.6750 | ||||
Turquoise | 4,730 | 12.5370 | 12.3750 | 12.6750 | ||||
Aquis | 8,893 | 12.5383 | 12.3800 | 12.6700 | ||||
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out in the attached: http://www.rns-pdf.londonstockexchange.com/rns/6443A_1-2026-4-15.pdf | ||||||||
Related Shares:
Babcock