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Transaction in Own Shares

4th Feb 2026 07:00

RNS Number : 5802R
Babcock International Group PLC
04 February 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 February 2026

 

 

Aggregate number of ordinary shares purchase:

6,857

 

 

Lowest price paid per share:

1,449.0000

 

 

Highest price paid per share:

1,466.0000

 

 

Average price paid per share:

1,458.4740

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,951,756 shares at a cost of £88,769,943.71.

 

Following the above transaction, the Company holds 6,148,796 of its ordinary shares in treasury and has 499,447,801 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: 6,857 (ISIN: GB0009697037)

 

Date of purchases: 3 February 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

1,458.4740

6,857

1,449.0000

1,466.0000

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

08:00:29

202

1,453.0000

XLON

05003050000004042-E0Q9Y5q26SXw

08:07:04

189

1,451.0000

XLON

07003070000007029-E0Q9Y5q26nBd

08:35:55

190

1,457.0000

XLON

05003050000011039-E0Q9Y5q27UPR

09:14:56

190

1,456.0000

XLON

07003070000015701-E0Q9Y5q28BfR

09:26:04

202

1,451.0000

XLON

07003070000016687-E0Q9Y5q28OeV

09:58:53

188

1,452.0000

XLON

07003070000019741-E0Q9Y5q28vkL

11:39:05

206

1,457.0000

XLON

05003050000028162-E0Q9Y5q2AMVU

13:02:08

195

1,459.0000

XLON

05003050000034674-E0Q9Y5q2Baxu

13:31:15

201

1,464.0000

XLON

07003070000037595-E0Q9Y5q2C8VF

14:00:37

202

1,458.0000

XLON

05003050000040639-E0Q9Y5q2CjXg

14:15:10

193

1,453.0000

XLON

07003070000041906-E0Q9Y5q2D0oC

14:25:38

191

1,453.0000

XLON

07003070000042982-E0Q9Y5q2DDHH

14:34:19

189

1,455.0000

XLON

07003070000045201-E0Q9Y5q2DYdS

14:38:18

204

1,452.0000

XLON

05003050000046092-E0Q9Y5q2DlI4

14:41:21

199

1,451.0000

XLON

05003050000047443-E0Q9Y5q2DuLj

14:53:12

188

1,456.0000

XLON

05003050000050506-E0Q9Y5q2ETtx

15:03:31

188

1,454.0000

XLON

07003070000053185-E0Q9Y5q2EyJd

15:07:10

200

1,450.0000

XLON

05003050000053718-E0Q9Y5q2F8XU

15:31:47

224

1,452.0000

XLON

07003070000061034-E0Q9Y5q2G8O7

15:34:52

188

1,449.0000

XLON

05003050000061225-E0Q9Y5q2GGOu

15:56:36

204

1,461.0000

XLON

05003050000066415-E0Q9Y5q2H7BZ

15:59:26

244

1,462.0000

XLON

05003050000067872-E0Q9Y5q2HCea

16:04:26

81

1,463.0000

XLON

05003050000069435-E0Q9Y5q2HMfa

16:04:26

126

1,463.0000

XLON

05003050000069435-E0Q9Y5q2HMfc

16:05:28

188

1,464.0000

XLON

07003070000069871-E0Q9Y5q2HObY

16:06:17

207

1,463.0000

XLON

07003070000069818-E0Q9Y5q2HQFg

16:06:55

188

1,465.0000

XLON

07003070000070240-E0Q9Y5q2HRas

16:10:06

205

1,464.0000

XLON

07003070000070602-E0Q9Y5q2HYWC

16:13:33

77

1,466.0000

XLON

07003070000071862-E0Q9Y5q2HfBT

16:13:33

114

1,466.0000

XLON

07003070000071862-E0Q9Y5q2HfBV

16:13:33

17

1,466.0000

XLON

07003070000071862-E0Q9Y5q2HfBX

16:15:55

202

1,465.0000

XLON

05003050000071866-E0Q9Y5q2Hjoh

16:18:55

189

1,465.0000

XLON

07003070000073708-E0Q9Y5q2HrF4

16:22:53

226

1,466.0000

XLON

07003070000074262-E0Q9Y5q2Hzs2

16:23:35

207

1,466.0000

XLON

07003070000075112-E0Q9Y5q2I1IV

16:24:36

188

1,465.0000

XLON

05003050000073979-E0Q9Y5q2I3JL

16:25:29

77

1,465.0000

XLON

05003050000075517-E0Q9Y5q2I5M9

16:26:54

188

1,465.0000

XLON

07003070000076114-E0Q9Y5q2I947

 

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END
 
 
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Babcock
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