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Transaction in Own Shares

28th Oct 2026 07:00

RNS Number : 6933A
Babcock International Group PLC
28 October 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:

27 October 2026

Aggregate number of ordinary shares purchase:

15,084

Lowest price paid per share (£ per share):

9.8460

Highest price paid per share (£ per share):

10.0250

Average price paid per share (£ per share):

9.9462

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 6,796,896 shares at a cost of £67,426,395.36.

 

Following the above transaction, the Company holds 17,577,612 of its ordinary shares in treasury and has 488,018,985 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: 15,084 (ISIN: GB0009697037)

 

Date of purchases: 27 October 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

9.9462

15,084

9.8460

10.0250

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

08:01:38

146

1,000.0000

XLON

05003050000000163-E0TGRIEp97jR

08:01:38

133

1,001.5000

XLON

05003050000000166-E0TGRIEp97hc

08:02:21

122

995.4000

XLON

05003050000000254-E0TGRIEp99Fl

08:07:50

127

996.8000

XLON

07003070000000383-E0TGRIEp9Ixr

08:09:35

145

993.4000

XLON

05003050000000474-E0TGRIEp9MK7

08:22:45

133

996.0000

XLON

07003070000002226-E0TGRIEp9lmp

08:31:35

145

994.4000

XLON

07003070000004119-E0TGRIEp9yxE

08:44:15

144

995.4000

XLON

07003070000006522-E0TGRIEpAFQJ

08:57:53

122

997.0000

XLON

05003050000010084-E0TGRIEpAZcT

08:58:22

154

996.2000

XLON

07003070000009773-E0TGRIEpAaT8

09:01:33

121

995.6000

XLON

07003070000011217-E0TGRIEpAfnL

09:04:20

121

994.8000

XLON

05003050000012095-E0TGRIEpAjdU

09:22:02

121

997.2000

XLON

05003050000016198-E0TGRIEpB5pi

09:25:56

126

995.6000

XLON

07003070000016598-E0TGRIEpBATU

09:35:05

121

996.8000

XLON

05003050000018901-E0TGRIEpBJ6w

09:35:42

130

997.4000

XLON

07003070000019040-E0TGRIEpBJnU

09:49:16

122

996.2000

XLON

05003050000021344-E0TGRIEpBWsf

09:55:21

123

995.6000

XLON

05003050000022496-E0TGRIEpBbpc

09:58:53

146

994.8000

XLON

07003070000023597-E0TGRIEpBevf

10:06:16

123

994.6000

XLON

05003050000024592-E0TGRIEpBofN

10:38:59

122

999.6000

XLON

05003050000034239-E0TGRIEpCJnt

10:40:25

25

999.0000

XLON

07003070000034525-E0TGRIEpCORf

10:40:25

98

999.0000

XLON

07003070000034525-E0TGRIEpCORh

10:45:15

126

1,001.0000

XLON

05003050000036556-E0TGRIEpCbhz

10:47:19

129

1,002.5000

XLON

07003070000037426-E0TGRIEpClTG

10:52:45

127

1,000.0000

XLON

05003050000039480-E0TGRIEpD06F

10:59:00

121

1,001.0000

XLON

05003050000041612-E0TGRIEpD9Yy

11:03:06

131

1,000.5000

XLON

07003070000042923-E0TGRIEpDHeP

11:06:22

122

1,002.0000

XLON

07003070000045023-E0TGRIEpDMou

11:07:31

121

1,001.5000

XLON

07003070000045370-E0TGRIEpDP10

11:13:19

122

1,001.0000

XLON

07003070000046476-E0TGRIEpDWD0

11:18:54

121

1,000.0000

XLON

07003070000047559-E0TGRIEpDcHW

11:24:46

123

999.2000

XLON

05003050000050066-E0TGRIEpDhgv

11:26:10

128

998.8000

XLON

07003070000051224-E0TGRIEpDj43

11:31:33

131

999.0000

XLON

05003050000053123-E0TGRIEpDokg

11:33:51

121

999.6000

XLON

05003050000054057-E0TGRIEpDrSg

11:52:48

129

997.2000

XLON

05003050000059805-E0TGRIEpE7YJ

12:26:54

121

1,002.0000

XLON

07003070000067978-E0TGRIEpEXhl

12:29:55

23

1,000.5000

XLON

07003070000070396-E0TGRIEpEaZT

12:29:55

106

1,000.5000

XLON

07003070000070396-E0TGRIEpEaZf

12:36:00

123

1,000.0000

XLON

07003070000072112-E0TGRIEpEgxp

12:46:06

121

999.2000

XLON

07003070000076670-E0TGRIEpEppO

12:50:42

131

998.4000

XLON

05003050000080282-E0TGRIEpEuEJ

12:55:24

126

997.0000

XLON

07003070000081335-E0TGRIEpEyLl

12:57:51

132

996.4000

XLON

05003050000082617-E0TGRIEpF0dd

13:02:10

122

996.2000

XLON

05003050000084308-E0TGRIEpF5BC

13:04:58

124

994.8000

XLON

07003070000085363-E0TGRIEpF8RG

13:08:53

121

994.0000

XLON

05003050000087084-E0TGRIEpFC7S

13:12:40

121

994.2000

XLON

05003050000088481-E0TGRIEpFFbQ

13:14:48

44

993.2000

XLON

07003070000089192-E0TGRIEpFH05

13:19:40

42

993.2000

XLON

07003070000089192-E0TGRIEpFLER

13:20:03

37

993.2000

XLON

07003070000089192-E0TGRIEpFLkf

13:26:44

15

992.0000

XLON

07003070000091076-E0TGRIEpFRhD

13:29:06

107

992.0000

XLON

07003070000091076-E0TGRIEpFTOU

13:32:03

156

991.4000

XLON

07003070000096238-E0TGRIEpFbhT

13:35:00

133

989.6000

XLON

07003070000099727-E0TGRIEpFiKZ

13:38:41

145

991.2000

XLON

07003070000103010-E0TGRIEpFr9T

13:41:11

146

990.6000

XLON

07003070000104388-E0TGRIEpFwFb

13:42:08

145

989.2000

XLON

07003070000105587-E0TGRIEpFyGa

13:47:36

122

989.2000

XLON

07003070000107690-E0TGRIEpG6xR

13:52:20

134

990.4000

XLON

05003050000111369-E0TGRIEpGFXN

14:00:05

134

991.4000

XLON

07003070000114594-E0TGRIEpGQNV

14:00:05

130

990.6000

XLON

07003070000113554-E0TGRIEpGQO5

14:00:31

145

990.0000

XLON

05003050000117642-E0TGRIEpGREQ

14:10:26

182

992.0000

XLON

05003050000123722-E0TGRIEpGfzz

14:17:38

121

990.8000

XLON

05003050000124759-E0TGRIEpGqKG

14:24:57

121

992.4000

XLON

07003070000130710-E0TGRIEpH15l

14:31:03

133

992.8000

XLON

05003050000134397-E0TGRIEpHBxd

14:36:34

149

991.6000

XLON

05003050000137452-E0TGRIEpHOI1

14:37:09

121

990.2000

XLON

07003070000138394-E0TGRIEpHPSk

14:38:41

109

986.8000

XLON

07003070000139351-E0TGRIEpHSky

14:40:16

13

986.8000

XLON

07003070000139351-E0TGRIEpHW9m

14:42:02

121

985.8000

XLON

05003050000140758-E0TGRIEpHZpc

14:43:44

133

984.6000

XLON

07003070000142425-E0TGRIEpHdIN

14:48:25

134

987.4000

XLON

05003050000144506-E0TGRIEpHlBU

14:53:56

129

988.8000

XLON

05003050000147569-E0TGRIEpHt2k

14:58:27

122

990.6000

XLON

07003070000149239-E0TGRIEpHzFv

15:02:39

169

991.2000

XLON

07003070000151053-E0TGRIEpI62j

15:04:16

133

990.6000

XLON

07003070000152435-E0TGRIEpI8tS

15:10:05

121

990.6000

XLON

05003050000155638-E0TGRIEpIHst

15:20:40

182

993.4000

XLON

05003050000161546-E0TGRIEpIYqi

15:28:13

146

994.4000

XLON

07003070000164842-E0TGRIEpIglo

15:34:26

134

994.6000

XLON

05003050000166757-E0TGRIEpIo7T

15:34:26

121

995.4000

XLON

07003070000167030-E0TGRIEpIo5b

15:37:09

169

994.8000

XLON

07003070000168621-E0TGRIEpIrnH

15:37:09

157

995.2000

XLON

07003070000169167-E0TGRIEpIrlw

15:42:37

169

993.2000

XLON

05003050000171082-E0TGRIEpIyhx

15:45:56

121

995.4000

XLON

07003070000172344-E0TGRIEpJ2j4

15:48:47

146

994.0000

XLON

07003070000173807-E0TGRIEpJ5Hz

15:56:04

121

993.4000

XLON

05003050000177107-E0TGRIEpJCd1

15:56:22

145

993.0000

XLON

07003070000175034-E0TGRIEpJCt3

16:00:07

185

993.4000

XLON

07003070000179339-E0TGRIEpJI8q

16:03:15

152

993.4000

XLON

07003070000180679-E0TGRIEpJM5K

16:06:54

160

993.6000

XLON

07003070000182793-E0TGRIEpJQ3V

16:06:54

208

993.4000

XLON

07003070000182678-E0TGRIEpJQ48

16:11:00

181

993.0000

XLON

07003070000184587-E0TGRIEpJVmh

16:14:26

214

993.4000

XLON

05003050000186950-E0TGRIEpJa4e

16:16:08

44

993.6000

XLON

07003070000186915-E0TGRIEpJck0

16:16:31

139

993.6000

XLON

07003070000186915-E0TGRIEpJdKd

16:16:57

273

993.4000

XLON

05003050000187337-E0TGRIEpJdxu

16:17:24

181

993.0000

XLON

05003050000188104-E0TGRIEpJeV6

16:23:29

321

994.0000

XLON

05003050000189690-E0TGRIEpJm76

16:23:29

175

993.8000

XLON

05003050000189681-E0TGRIEpJm7D

16:23:29

139

993.8000

XLON

05003050000189681-E0TGRIEpJm7F

16:24:04

229

994.4000

XLON

07003070000189251-E0TGRIEpJmfh

16:25:45

369

994.8000

XLON

05003050000189850-E0TGRIEpJp9q

16:26:56

148

995.0000

XLON

05003050000189892-E0TGRIEpJqrH

16:27:41

189

995.0000

XLON

05003050000189956-E0TGRIEpJrxj

16:27:41

20

995.0000

XLON

05003050000189956-E0TGRIEpJrxl

16:27:46

157

994.8000

XLON

05003050000189903-E0TGRIEpJs3U

16:29:06

157

994.2000

XLON

05003050000190016-E0TGRIEpJuI9

16:29:55

22

994.8000

XLON

05003050000190152-E0TGRIEpJwc2

16:29:55

171

994.8000

XLON

05003050000190152-E0TGRIEpJwc4

 

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END
 
 
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