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Transaction in Own Shares

5th Jan 2026 07:00

RNS Number : 5366N
Babcock International Group PLC
05 January 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:

2 January 2026

Aggregate number of ordinary shares purchase:

38,567

Lowest price paid per share:

1,247.0000

Highest price paid per share:

1,287.0000

Average price paid per share:

1,275.4310

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,873,309 shares at a cost of £87,623,409.94.

 

Following the above transaction, the Company holds 6,070,349 of its ordinary shares in treasury and has 499,526,248 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: 38,567 (ISIN: GB0009697037)

 

Date of purchases: 2 January 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

1,275.4310

38,567

1,247.0000

1,287.0000

 

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

08:01:52

257

1,248.0000

XLON

05003050000004879-E0PmLOOLNMxd

08:01:52

237

1,247.0000

XLON

05003050000004690-E0PmLOOLNMxu

08:01:52

201

1,247.0000

XLON

07003070000004678-E0PmLOOLNMxw

08:03:39

300

1,251.0000

XLON

05003050000005226-E0PmLOOLNQIX

08:04:52

201

1,250.0000

XLON

07003070000005197-E0PmLOOLNRy5

08:07:59

200

1,255.0000

XLON

05003050000005993-E0PmLOOLNWSG

08:08:39

200

1,255.0000

XLON

07003070000006058-E0PmLOOLNXzL

08:11:12

221

1,259.0000

XLON

07003070000006396-E0PmLOOLNbpO

08:11:53

200

1,259.0000

XLON

05003050000006508-E0PmLOOLNcw7

08:13:33

132

1,260.0000

XLON

07003070000006642-E0PmLOOLNf80

08:13:33

69

1,260.0000

XLON

07003070000006642-E0PmLOOLNf82

08:16:53

116

1,261.0000

XLON

07003070000007533-E0PmLOOLNiLB

08:16:53

104

1,261.0000

XLON

07003070000007533-E0PmLOOLNiLD

08:20:33

240

1,264.0000

XLON

07003070000008696-E0PmLOOLNmQY

08:21:53

240

1,265.0000

XLON

05003050000009462-E0PmLOOLNoVN

08:23:33

107

1,266.0000

XLON

07003070000009921-E0PmLOOLNqSH

08:23:33

145

1,266.0000

XLON

07003070000009921-E0PmLOOLNqSJ

08:26:32

203

1,267.0000

XLON

07003070000010679-E0PmLOOLNuDx

08:29:33

215

1,268.0000

XLON

05003050000011725-E0PmLOOLNxnC

08:34:32

261

1,273.0000

XLON

05003050000013418-E0PmLOOLO2Xf

08:35:04

221

1,272.0000

XLON

07003070000013358-E0PmLOOLO3Ca

08:36:12

117

1,273.0000

XLON

07003070000013840-E0PmLOOLO4cD

08:36:12

83

1,273.0000

XLON

07003070000013840-E0PmLOOLO4cF

08:37:32

222

1,273.0000

XLON

07003070000014160-E0PmLOOLO6ES

08:42:53

177

1,275.0000

XLON

05003050000015628-E0PmLOOLOA9h

08:42:53

39

1,275.0000

XLON

05003050000015628-E0PmLOOLOA9j

08:43:37

201

1,275.0000

XLON

07003070000015693-E0PmLOOLOApg

08:47:01

200

1,274.0000

XLON

07003070000016217-E0PmLOOLODtr

08:47:56

200

1,274.0000

XLON

05003050000016996-E0PmLOOLOErh

08:50:57

220

1,270.0000

XLON

07003070000018032-E0PmLOOLOHmE

08:56:37

221

1,275.0000

XLON

05003050000021114-E0PmLOOLOM8r

08:59:50

204

1,278.0000

XLON

05003050000022232-E0PmLOOLOQ2F

08:59:50

30

1,278.0000

XLON

05003050000022232-E0PmLOOLOQ2M

09:03:52

200

1,280.0000

XLON

05003050000024970-E0PmLOOLOWqq

09:06:20

220

1,280.0000

XLON

05003050000025575-E0PmLOOLOZJ4

09:06:25

245

1,279.0000

XLON

05003050000024523-E0PmLOOLOZM3

09:10:08

202

1,274.0000

XLON

05003050000026249-E0PmLOOLOcc6

09:15:28

200

1,280.0000

XLON

07003070000029383-E0PmLOOLOhFk

09:17:48

200

1,279.0000

XLON

05003050000029411-E0PmLOOLOjFx

09:18:03

200

1,277.0000

XLON

07003070000030142-E0PmLOOLOjVZ

09:24:12

260

1,274.0000

XLON

05003050000031401-E0PmLOOLOog7

09:36:43

221

1,273.0000

XLON

05003050000035815-E0PmLOOLOwvB

09:47:41

216

1,271.0000

XLON

05003050000039674-E0PmLOOLP3zX

09:47:44

220

1,270.0000

XLON

07003070000037928-E0PmLOOLP418

09:57:36

200

1,270.0000

XLON

07003070000042583-E0PmLOOLP8vi

10:05:05

200

1,267.0000

XLON

05003050000043759-E0PmLOOLPDEB

10:15:46

220

1,264.0000

XLON

07003070000046459-E0PmLOOLPJHe

10:18:33

201

1,264.0000

XLON

07003070000048664-E0PmLOOLPKgC

10:19:12

30

1,263.0000

XLON

07003070000048258-E0PmLOOLPKu1

10:25:54

241

1,263.0000

XLON

05003050000050376-E0PmLOOLPO17

10:48:27

44

1,263.0000

XLON

07003070000055933-E0PmLOOLPZsa

11:17:53

241

1,267.0000

XLON

07003070000063285-E0PmLOOLPk98

11:36:52

10

1,270.0000

XLON

07003070000067888-E0PmLOOLPs5L

11:36:52

104

1,270.0000

XLON

07003070000067888-E0PmLOOLPs5N

11:38:32

216

1,270.0000

XLON

07003070000068240-E0PmLOOLPsd6

11:46:55

260

1,272.0000

XLON

05003050000070155-E0PmLOOLPv2t

11:49:42

280

1,273.0000

XLON

05003050000070571-E0PmLOOLPvpx

12:18:00

260

1,277.0000

XLON

07003070000079344-E0PmLOOLQ8qs

12:28:33

8

1,275.0000

XLON

07003070000082822-E0PmLOOLQD5y

12:28:33

12

1,275.0000

XLON

07003070000082822-E0PmLOOLQD60

12:28:33

200

1,275.0000

XLON

07003070000082822-E0PmLOOLQD62

12:29:03

121

1,274.0000

XLON

05003050000082222-E0PmLOOLQDEj

12:55:17

6

1,280.0000

XLON

07003070000091275-E0PmLOOLQN5u

12:56:43

206

1,280.0000

XLON

07003070000091275-E0PmLOOLQNvH

13:08:35

13

1,281.0000

XLON

07003070000093989-E0PmLOOLQT2P

13:12:55

240

1,280.0000

XLON

05003050000095980-E0PmLOOLQUI8

13:12:55

200

1,281.0000

XLON

07003070000096743-E0PmLOOLQUHn

13:19:46

70

1,279.0000

XLON

05003050000098918-E0PmLOOLQXlc

13:19:46

150

1,279.0000

XLON

05003050000098918-E0PmLOOLQXle

13:19:52

214

1,278.0000

XLON

05003050000096933-E0PmLOOLQXn2

13:21:46

300

1,276.0000

XLON

07003070000099229-E0PmLOOLQYbo

13:33:07

201

1,281.0000

XLON

05003050000104480-E0PmLOOLQesT

13:35:00

219

1,279.0000

XLON

07003070000104640-E0PmLOOLQfvT

13:35:00

201

1,280.0000

XLON

07003070000104433-E0PmLOOLQful

13:35:54

214

1,277.0000

XLON

05003050000105225-E0PmLOOLQgZH

13:37:08

201

1,274.0000

XLON

07003070000105820-E0PmLOOLQhX1

13:42:51

280

1,272.0000

XLON

05003050000107090-E0PmLOOLQkut

13:47:07

256

1,273.0000

XLON

07003070000108935-E0PmLOOLQnqJ

13:47:07

231

1,274.0000

XLON

05003050000109069-E0PmLOOLQnoL

13:49:50

200

1,272.0000

XLON

05003050000110261-E0PmLOOLQpEH

13:51:48

240

1,271.0000

XLON

07003070000110409-E0PmLOOLQq35

13:55:15

52

1,271.0000

XLON

05003050000112291-E0PmLOOLQrvP

13:57:30

221

1,270.0000

XLON

07003070000112091-E0PmLOOLQtQK

14:00:51

201

1,269.0000

XLON

07003070000114283-E0PmLOOLQw9r

14:06:30

261

1,269.0000

XLON

07003070000116309-E0PmLOOLQz7N

14:07:29

237

1,268.0000

XLON

05003050000114355-E0PmLOOLQzkj

14:16:04

220

1,267.0000

XLON

05003050000118365-E0PmLOOLR4dY

14:18:26

16

1,268.0000

XLON

05003050000121201-E0PmLOOLR6FX

14:18:26

240

1,268.0000

XLON

05003050000121201-E0PmLOOLR6FV

14:20:37

260

1,268.0000

XLON

07003070000122190-E0PmLOOLR7t1

14:21:51

220

1,267.0000

XLON

05003050000122213-E0PmLOOLR8Jg

14:22:28

208

1,265.0000

XLON

05003050000122857-E0PmLOOLR8WY

14:23:48

206

1,264.0000

XLON

07003070000123516-E0PmLOOLR9Xt

14:26:46

171

1,267.0000

XLON

05003050000124909-E0PmLOOLRBfF

14:26:46

29

1,267.0000

XLON

05003050000124909-E0PmLOOLRBfH

14:29:53

201

1,270.0000

XLON

07003070000126969-E0PmLOOLREJn

14:31:13

274

1,271.0000

XLON

05003050000128986-E0PmLOOLRH8x

14:36:16

486

1,273.0000

XLON

05003050000135146-E0PmLOOLRPFr

14:36:56

331

1,273.0000

XLON

07003070000135639-E0PmLOOLRQRm

14:40:45

300

1,273.0000

XLON

05003050000138797-E0PmLOOLRWE5

14:41:00

240

1,272.0000

XLON

07003070000138694-E0PmLOOLRWeT

14:45:29

4

1,274.0000

XLON

07003070000142623-E0PmLOOLRchP

14:45:29

207

1,274.0000

XLON

07003070000142623-E0PmLOOLRchR

14:48:35

158

1,275.0000

XLON

05003050000147121-E0PmLOOLRhXy

14:48:35

206

1,275.0000

XLON

05003050000147121-E0PmLOOLRhXw

14:53:26

220

1,276.0000

XLON

05003050000149190-E0PmLOOLRmHH

14:53:28

240

1,275.0000

XLON

07003070000149032-E0PmLOOLRmJR

14:56:19

240

1,274.0000

XLON

07003070000150717-E0PmLOOLRpXA

14:57:43

350

1,274.0000

XLON

07003070000152712-E0PmLOOLRrEs

15:05:15

362

1,275.0000

XLON

07003070000159046-E0PmLOOLS0fE

15:05:28

221

1,274.0000

XLON

05003050000155529-E0PmLOOLS0z5

15:07:58

392

1,276.0000

XLON

07003070000160952-E0PmLOOLS3Qm

15:07:58

61

1,276.0000

XLON

07003070000160952-E0PmLOOLS3Qo

15:09:00

343

1,275.0000

XLON

07003070000160257-E0PmLOOLS4Qq

15:10:58

201

1,274.0000

XLON

05003050000163124-E0PmLOOLS6rd

15:12:54

260

1,273.0000

XLON

07003070000162705-E0PmLOOLS9kq

15:15:36

275

1,274.0000

XLON

05003050000166875-E0PmLOOLSCqe

15:16:59

378

1,274.0000

XLON

05003050000168084-E0PmLOOLSEaQ

15:22:56

260

1,277.0000

XLON

07003070000172867-E0PmLOOLSMfI

15:23:36

111

1,277.0000

XLON

07003070000173410-E0PmLOOLSNeA

15:23:36

181

1,277.0000

XLON

07003070000173410-E0PmLOOLSNeC

15:23:53

221

1,276.0000

XLON

05003050000170574-E0PmLOOLSNx0

15:27:21

260

1,278.0000

XLON

07003070000175428-E0PmLOOLSSg7

15:28:36

212

1,278.0000

XLON

07003070000177207-E0PmLOOLSU6J

15:28:36

166

1,278.0000

XLON

07003070000177207-E0PmLOOLSU6L

15:34:35

415

1,280.0000

XLON

05003050000181199-E0PmLOOLSap2

15:36:15

390

1,281.0000

XLON

07003070000182256-E0PmLOOLSdJL

15:38:05

288

1,282.0000

XLON

07003070000183422-E0PmLOOLSf8B

15:40:52

208

1,283.0000

XLON

05003050000185016-E0PmLOOLSibj

15:40:58

312

1,282.0000

XLON

05003050000184988-E0PmLOOLSigD

15:45:48

366

1,284.0000

XLON

05003050000187697-E0PmLOOLSman

15:55:16

281

1,287.0000

XLON

05003050000195505-E0PmLOOLSxA7

15:55:16

427

1,287.0000

XLON

05003050000195505-E0PmLOOLSxA9

15:57:05

469

1,286.0000

XLON

05003050000195195-E0PmLOOLT0Dz

15:57:38

239

1,285.0000

XLON

05003050000196232-E0PmLOOLT0xo

15:58:36

307

1,285.0000

XLON

05003050000198522-E0PmLOOLT26M

15:58:36

100

1,285.0000

XLON

05003050000198522-E0PmLOOLT26O

15:58:36

70

1,285.0000

XLON

05003050000198522-E0PmLOOLT26Q

15:59:12

477

1,284.0000

XLON

07003070000198426-E0PmLOOLT2pw

16:01:12

294

1,283.0000

XLON

07003070000199887-E0PmLOOLT6uR

16:02:54

348

1,284.0000

XLON

07003070000201879-E0PmLOOLT9qt

16:04:35

22

1,284.0000

XLON

07003070000203537-E0PmLOOLTCIN

16:04:35

33

1,284.0000

XLON

07003070000203537-E0PmLOOLTCIP

16:04:35

221

1,284.0000

XLON

07003070000203537-E0PmLOOLTCIR

16:04:35

74

1,284.0000

XLON

07003070000203537-E0PmLOOLTCIT

16:07:55

486

1,284.0000

XLON

07003070000205987-E0PmLOOLTH8U

16:10:13

530

1,284.0000

XLON

05003050000207792-E0PmLOOLTKAu

16:12:23

337

1,283.0000

XLON

07003070000207693-E0PmLOOLTNkZ

16:13:35

538

1,283.0000

XLON

05003050000210837-E0PmLOOLTPQz

16:14:00

472

1,282.0000

XLON

05003050000207814-E0PmLOOLTPo3

16:16:15

68

1,283.0000

XLON

07003070000212025-E0PmLOOLTT9u

16:16:15

258

1,283.0000

XLON

07003070000212025-E0PmLOOLTT9w

16:16:15

166

1,283.0000

XLON

07003070000212025-E0PmLOOLTT9y

16:16:55

455

1,283.0000

XLON

05003050000212380-E0PmLOOLTUI3

16:16:55

9

1,283.0000

XLON

05003050000212380-E0PmLOOLTUI5

16:18:35

179

1,283.0000

XLON

07003070000212500-E0PmLOOLTWog

16:18:35

390

1,283.0000

XLON

07003070000212500-E0PmLOOLTWoi

16:20:57

488

1,282.0000

XLON

07003070000212812-E0PmLOOLTaRw

16:21:03

634

1,281.0000

XLON

05003050000213011-E0PmLOOLTahQ

16:22:10

441

1,282.0000

XLON

07003070000213195-E0PmLOOLTcLq

16:23:54

530

1,283.0000

XLON

07003070000213532-E0PmLOOLTeUR

16:25:15

867

1,284.0000

XLON

07003070000213823-E0PmLOOLTggh

16:25:45

583

1,282.0000

XLON

05003050000213717-E0PmLOOLThdj

16:27:56

494

1,282.0000

XLON

07003070000214260-E0PmLOOLTlxl

16:27:57

485

1,281.0000

XLON

07003070000213181-E0PmLOOLTm1E

16:29:43

55

1,281.0000

XLON

07003070000214949-E0PmLOOLTqJv

 

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Babcock
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