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Transaction in Own Shares

4th Aug 2026 07:00

RNS Number : 0756P
Babcock International Group PLC
04 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:

3 August 2026

 

 

Aggregate number of ordinary shares purchase:

13,137

 

 

Lowest price paid per share (£ per share):

11.3550

 

 

Highest price paid per share (£ per share):

11.5350

 

 

Average price paid per share (£ per share):

11.4196

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 939,143 shares at a cost of £9,569,842.06.

 

Following the above transaction, the Company holds 12,756,070 of its ordinary shares in treasury and has 492,840,527 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: 13,137 (ISIN: GB0009697037)

 

Date of purchases: 3 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

11.4196

13,137

11.3550

11.5350

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

08:00:19

164

1,139.0000

XLON

07002070000000307-E0SGls3xtukk

08:04:06

164

1,135.5000

XLON

07002070000000382-E0SGls3xuBy4

08:07:39

149

1,138.5000

XLON

05002050000000463-E0SGls3xuO5Q

08:17:36

149

1,136.5000

XLON

07002070000000650-E0SGls3xupHB

08:30:10

149

1,141.5000

XLON

05002050000001029-E0SGls3xvF2s

08:47:24

156

1,143.0000

XLON

05002050000003371-E0SGls3xvi0W

09:22:03

150

1,144.5000

XLON

07002070000015379-E0SGls3xwXNW

09:27:39

162

1,139.5000

XLON

05002050000016161-E0SGls3xwfYt

09:32:57

150

1,138.0000

XLON

07002070000018609-E0SGls3xwnh7

09:40:23

149

1,138.0000

XLON

07002070000021461-E0SGls3xwyUU

10:43:17

162

1,142.5000

XLON

07002070000037390-E0SGls3xy4Jl

10:52:36

152

1,142.5000

XLON

05002050000039441-E0SGls3xyEIe

10:59:10

163

1,140.5000

XLON

05002050000040535-E0SGls3xyKRw

11:22:28

149

1,139.5000

XLON

05002050000048169-E0SGls3xyiXj

11:36:30

55

1,140.0000

XLON

05002050000051196-E0SGls3xywgU

11:36:30

108

1,140.0000

XLON

05002050000051196-E0SGls3xywga

12:26:00

158

1,148.0000

XLON

07002070000065979-E0SGls3xzklz

12:55:55

152

1,146.5000

XLON

05002050000075360-E0SGls3y0EFO

13:07:23

162

1,153.5000

XLON

07002070000081476-E0SGls3y0SOh

13:16:55

149

1,148.0000

XLON

05002050000083108-E0SGls3y0cjP

13:26:20

160

1,145.0000

XLON

05002050000086682-E0SGls3y0nYH

13:36:23

149

1,143.5000

XLON

05002050000090394-E0SGls3y0ytK

13:49:15

154

1,146.5000

XLON

07002070000097324-E0SGls3y1CGk

13:53:30

153

1,145.0000

XLON

05002050000097827-E0SGls3y1Gq9

14:02:09

170

1,147.5000

XLON

05002050000101452-E0SGls3y1QYx

14:06:28

158

1,147.5000

XLON

05002050000103179-E0SGls3y1Wmz

14:09:23

157

1,145.5000

XLON

05002050000104634-E0SGls3y1b8V

14:13:17

161

1,143.5000

XLON

05002050000105823-E0SGls3y1frG

14:16:15

162

1,145.0000

XLON

07002070000107931-E0SGls3y1juj

14:17:29

159

1,144.5000

XLON

05002050000108883-E0SGls3y1lD7

14:21:18

164

1,143.0000

XLON

05002050000110595-E0SGls3y1pZt

14:30:00

163

1,142.5000

XLON

07002070000114147-E0SGls3y20WO

14:30:32

164

1,141.0000

XLON

07002070000117826-E0SGls3y24IA

14:32:45

174

1,137.0000

XLON

07002070000122057-E0SGls3y2E7W

14:32:45

174

1,138.0000

XLON

05002050000119161-E0SGls3y2E1t

14:34:42

164

1,139.0000

XLON

05002050000123636-E0SGls3y2KTN

14:39:04

149

1,140.0000

XLON

07002070000128122-E0SGls3y2cVt

14:47:00

150

1,143.0000

XLON

05002050000136886-E0SGls3y336r

14:53:43

167

1,146.5000

XLON

07002070000144904-E0SGls3y3NvS

15:03:45

209

1,147.5000

XLON

07002070000154830-E0SGls3y3oqq

15:07:08

164

1,147.0000

XLON

07002070000157980-E0SGls3y3y8x

15:17:54

28

1,147.0000

XLON

05002050000168743-E0SGls3y4OJL

15:17:54

127

1,147.0000

XLON

05002050000168743-E0SGls3y4OJR

15:21:35

163

1,149.0000

XLON

07002070000172493-E0SGls3y4W2p

15:22:22

179

1,148.0000

XLON

07002070000173169-E0SGls3y4XdW

15:33:05

149

1,146.5000

XLON

07002070000179872-E0SGls3y4sBz

15:34:46

150

1,146.0000

XLON

07002070000183162-E0SGls3y4vVH

15:34:46

150

1,147.0000

XLON

05002050000182450-E0SGls3y4vQV

15:43:01

194

1,142.5000

XLON

05002050000187403-E0SGls3y59QL

15:45:24

156

1,139.5000

XLON

05002050000189948-E0SGls3y5E1e

15:49:58

41

1,140.0000

XLON

05002050000194060-E0SGls3y5LTY

15:49:58

24

1,140.0000

XLON

05002050000194060-E0SGls3y5LTH

15:49:58

24

1,140.0000

XLON

05002050000194060-E0SGls3y5LTJ

15:49:58

81

1,140.0000

XLON

05002050000194060-E0SGls3y5LTO

15:52:44

179

1,140.5000

XLON

05002050000196401-E0SGls3y5R7F

15:53:53

194

1,140.0000

XLON

05002050000198531-E0SGls3y5TRi

15:55:18

194

1,140.5000

XLON

05002050000199808-E0SGls3y5X6J

15:56:58

194

1,139.5000

XLON

07002070000200479-E0SGls3y5a4a

15:56:58

209

1,140.0000

XLON

07002070000201874-E0SGls3y5a2m

16:03:02

211

1,141.0000

XLON

07002070000206369-E0SGls3y5nTN

16:03:38

164

1,142.5000

XLON

05002050000206853-E0SGls3y5pKF

16:04:52

224

1,141.5000

XLON

07002070000207531-E0SGls3y5rZc

16:05:24

149

1,141.0000

XLON

05002050000208175-E0SGls3y5sXg

16:07:38

149

1,140.5000

XLON

07002070000210462-E0SGls3y5xTx

16:08:30

209

1,140.0000

XLON

07002070000208830-E0SGls3y5zJe

16:09:05

164

1,139.5000

XLON

07002070000211927-E0SGls3y60FN

16:10:52

164

1,138.0000

XLON

07002070000213392-E0SGls3y63lK

16:12:54

201

1,138.0000

XLON

05002050000214865-E0SGls3y67e3

16:14:02

149

1,138.5000

XLON

07002070000216688-E0SGls3y69sT

16:15:58

157

1,138.5000

XLON

07002070000218325-E0SGls3y6DNo

16:16:17

22

1,138.0000

XLON

05002050000215831-E0SGls3y6EGq

16:17:31

194

1,140.0000

XLON

07002070000219617-E0SGls3y6GjI

16:17:33

176

1,139.5000

XLON

07002070000219312-E0SGls3y6Gl4

16:18:38

203

1,140.0000

XLON

07002070000220495-E0SGls3y6ItI

16:20:35

220

1,139.5000

XLON

05002050000220960-E0SGls3y6Mlz

16:20:50

254

1,139.0000

XLON

07002070000221660-E0SGls3y6NHh

16:23:04

122

1,140.0000

XLON

05002050000221302-E0SGls3y6R8B

16:23:04

42

1,140.0000

XLON

05002050000221302-E0SGls3y6R8D

16:23:19

20

1,139.5000

XLON

07002070000221914-E0SGls3y6RTL

16:23:19

144

1,139.5000

XLON

07002070000221914-E0SGls3y6RTR

16:25:50

172

1,140.5000

XLON

07002070000222232-E0SGls3y6VwT

16:25:55

256

1,140.0000

XLON

07002070000222212-E0SGls3y6W7d

16:27:30

149

1,141.5000

XLON

07002070000222459-E0SGls3y6bXk

16:27:46

149

1,141.0000

XLON

07002070000222439-E0SGls3y6cJG

16:29:19

164

1,141.5000

XLON

05002050000222020-E0SGls3y6hA7

16:29:26

4

1,141.0000

XLON

07002070000222699-E0SGls3y6hTQ

16:29:26

92

1,141.0000

XLON

07002070000222699-E0SGls3y6hTS

 

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END
 
 
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Related Shares:

Babcock
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Value10,879.38
Change0.00