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Transaction in Own Shares

14th Apr 2026 07:00

RNS Number : 2757A
Babcock International Group PLC
14 April 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

14 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:

13 April 2026

Aggregate number of ordinary shares purchased:

111,705

Highest price paid per share (£ per share):

12.7150

Lowest price paid per share (£ per share):

12.4600

Volume weighted average price paid per share (£):

12.5593

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 13,145,411 shares at a cost of £154,401,965.64.

Following the above transaction, the Company holds 11,342,451 of its ordinary shares in treasury and has 494,254,146 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:

13 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

45,656

12.5593

12.4600

12.7150

CBOE CXE

12,303

12.5591

12.4650

12.7100

CBOE BXE

43,738

12.5595

12.4650

12.7050

Turquoise

3,477

12.5587

12.4650

12.7050

Aquis

6,531

12.5591

12.4650

12.7100

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/2757A_1-2026-4-13.pdf

 

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Related Shares:

Babcock
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Value10,617.62
Change8.56