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Transaction in Own Shares

16th Apr 2026 07:00

RNS Number : 6443A
Babcock International Group PLC
16 April 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

16 April 2026

 

Transaction 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 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

 

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

15 April 2026

Investment firm:

Jefferies International Limited

Aggregate information

 

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

 

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Related Shares:

Babcock
FTSE 100 Latest
Value10,602.52
Change-65.11