Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

18th Sep 2026 07:00

RNS Number : 2786V
Babcock International Group PLC
18 September 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:

17 September 2026

 

 

Aggregate number of ordinary shares purchase:

14,669

 

 

Lowest price paid per share (£ per share):

10.1600

 

 

Highest price paid per share (£ per share):

10.3100

 

 

Average price paid per share (£ per share):

10.2273

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 3,648,074 shares at a cost of £37,761,879.21.

 

Following the above transaction, the Company holds 14,429,689 of its ordinary shares in treasury and has 491,166,908 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: 14,669 (ISIN: GB0009697037)

 

Date of purchases: 17 September 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

10.2273

14,669

10.1600

10.3100

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

08:00:50

141

1,030.5000

XLON

07002070000000209-E0SnP2miQMfy

08:00:50

68

1,030.0000

XLON

07002070000000221-E0SnP2miQMga

08:00:50

84

1,030.0000

XLON

07002070000000221-E0SnP2miQMgl

08:04:34

142

1,028.0000

XLON

05002050000000303-E0SnP2miQa2Y

08:07:28

143

1,026.5000

XLON

05002050000000381-E0SnP2miQgd2

08:19:09

141

1,031.0000

XLON

07002070000001089-E0SnP2miR95O

08:21:12

155

1,027.0000

XLON

07002070000002554-E0SnP2miRDqX

08:24:59

148

1,022.5000

XLON

07002070000003715-E0SnP2miRMZp

08:28:53

155

1,020.0000

XLON

05002050000004479-E0SnP2miRSSt

08:37:08

147

1,021.5000

XLON

07002070000006890-E0SnP2miRg43

08:48:35

150

1,022.5000

XLON

05002050000009401-E0SnP2miRxa1

08:55:37

151

1,025.5000

XLON

07002070000013809-E0SnP2miS8QK

09:00:21

154

1,020.5000

XLON

05002050000015740-E0SnP2miSGFQ

09:09:51

142

1,020.0000

XLON

07002070000018106-E0SnP2miSUJ9

09:19:06

142

1,019.0000

XLON

05002050000023394-E0SnP2miSh75

09:21:31

153

1,017.5000

XLON

05002050000027959-E0SnP2miSjzK

09:26:17

141

1,018.0000

XLON

07002070000029525-E0SnP2miSqNA

09:38:05

152

1,019.0000

XLON

05002050000031552-E0SnP2miT7Cm

09:55:44

144

1,020.5000

XLON

07002070000040411-E0SnP2miTOVc

10:02:48

141

1,018.5000

XLON

07002070000042732-E0SnP2miTVas

10:15:58

142

1,024.0000

XLON

05002050000047502-E0SnP2miTlvF

10:24:47

141

1,022.5000

XLON

05002050000051053-E0SnP2miTvpO

10:37:57

76

1,022.0000

XLON

05002050000055748-E0SnP2miUAAV

10:37:57

66

1,022.0000

XLON

05002050000055748-E0SnP2miUAAX

10:46:09

149

1,021.5000

XLON

07002070000058203-E0SnP2miUJ89

11:02:43

148

1,020.5000

XLON

07002070000065607-E0SnP2miUZKm

11:09:03

142

1,019.5000

XLON

05002050000067028-E0SnP2miUgNu

11:18:33

148

1,017.5000

XLON

05002050000069886-E0SnP2miUq0h

11:21:03

148

1,016.0000

XLON

05002050000073885-E0SnP2miUsvp

11:25:16

141

1,017.5000

XLON

07002070000077616-E0SnP2miUxIS

12:19:01

141

1,022.5000

XLON

07002070000108030-E0SnP2miVxHk

12:27:06

142

1,023.0000

XLON

05002050000114604-E0SnP2miW54n

12:48:38

153

1,024.5000

XLON

05002050000123580-E0SnP2miWNPw

13:03:10

148

1,024.0000

XLON

07002070000131212-E0SnP2miWhdn

13:41:57

148

1,028.5000

XLON

07002070000159926-E0SnP2miXdTm

14:05:33

155

1,026.5000

XLON

07002070000173444-E0SnP2miY3y8

14:11:15

155

1,025.0000

XLON

07002070000178060-E0SnP2miYAKS

14:13:48

144

1,023.5000

XLON

05002050000178913-E0SnP2miYD3B

14:17:35

8

1,022.0000

XLON

07002070000181168-E0SnP2miYI9n

14:17:35

134

1,022.0000

XLON

07002070000181168-E0SnP2miYI9q

14:27:52

95

1,026.0000

XLON

07002070000190165-E0SnP2miYT3v

14:28:46

170

1,026.0000

XLON

07002070000191049-E0SnP2miYU7e

14:28:46

30

1,026.0000

XLON

07002070000191049-E0SnP2miYU7g

14:34:00

79

1,025.0000

XLON

05002050000201132-E0SnP2miYmBS

14:34:00

90

1,025.0000

XLON

05002050000201132-E0SnP2miYmBU

14:35:20

145

1,026.0000

XLON

05002050000203639-E0SnP2miYq4m

14:39:02

155

1,028.0000

XLON

05002050000208563-E0SnP2miYzkw

14:39:08

217

1,027.5000

XLON

07002070000208700-E0SnP2miZ0GA

14:40:45

141

1,026.0000

XLON

07002070000211338-E0SnP2miZ4zB

14:43:23

143

1,027.0000

XLON

07002070000213620-E0SnP2miZCpE

14:52:44

166

1,030.5000

XLON

05002050000225550-E0SnP2miZepw

14:54:54

212

1,030.0000

XLON

05002050000226709-E0SnP2miZkde

14:55:49

163

1,030.0000

XLON

05002050000228457-E0SnP2miZmxJ

14:58:37

155

1,027.5000

XLON

07002070000230299-E0SnP2miZt3t

15:00:14

9

1,026.5000

XLON

05002050000231580-E0SnP2miZvsZ

15:00:14

9

1,026.5000

XLON

05002050000231580-E0SnP2miZvse

15:00:14

9

1,026.5000

XLON

05002050000231580-E0SnP2miZvsg

15:00:14

156

1,026.5000

XLON

05002050000231580-E0SnP2miZvsn

15:00:49

141

1,024.0000

XLON

07002070000234524-E0SnP2miZxtP

15:03:17

197

1,023.0000

XLON

07002070000236745-E0SnP2mia4N7

15:06:53

142

1,022.0000

XLON

05002050000240138-E0SnP2miaD3z

15:07:58

182

1,021.0000

XLON

07002070000241656-E0SnP2miaFrP

15:09:39

34

1,016.0000

XLON

07002070000243123-E0SnP2miaLCe

15:09:39

29

1,016.0000

XLON

07002070000243123-E0SnP2miaLCi

15:09:39

78

1,016.0000

XLON

07002070000243123-E0SnP2miaLCl

15:12:10

155

1,016.5000

XLON

05002050000244888-E0SnP2miaQ3U

15:22:04

170

1,022.5000

XLON

07002070000254625-E0SnP2mialE4

15:22:35

169

1,021.5000

XLON

05002050000255136-E0SnP2mialzO

15:29:48

155

1,022.5000

XLON

05002050000260204-E0SnP2miazCw

15:31:21

3

1,021.0000

XLON

05002050000262563-E0SnP2mib358

15:31:21

43

1,021.0000

XLON

05002050000262563-E0SnP2mib354

15:31:24

137

1,021.0000

XLON

05002050000262563-E0SnP2mib3Er

15:32:41

142

1,021.0000

XLON

07002070000264719-E0SnP2mib6Py

15:34:59

155

1,018.0000

XLON

07002070000266400-E0SnP2mibAhp

15:34:59

145

1,019.0000

XLON

07002070000266037-E0SnP2mibAgI

15:37:35

142

1,018.5000

XLON

05002050000268031-E0SnP2mibFJG

15:39:03

197

1,017.5000

XLON

05002050000269722-E0SnP2mibHv2

15:42:24

169

1,018.0000

XLON

07002070000271508-E0SnP2mibNsY

15:46:10

170

1,018.0000

XLON

05002050000275100-E0SnP2mibU9W

15:48:54

156

1,023.0000

XLON

05002050000277954-E0SnP2mibYy3

15:50:23

176

1,023.0000

XLON

05002050000279191-E0SnP2mibbPJ

15:52:34

155

1,022.0000

XLON

07002070000279732-E0SnP2mibf67

15:55:22

178

1,022.5000

XLON

05002050000282982-E0SnP2mibk1r

15:56:03

155

1,021.5000

XLON

05002050000283622-E0SnP2miblIr

16:05:52

140

1,024.5000

XLON

07002070000293053-E0SnP2mic2Jv

16:05:52

49

1,024.5000

XLON

07002070000293053-E0SnP2mic2Jx

16:09:31

204

1,024.0000

XLON

07002070000291839-E0SnP2mic71l

16:11:15

141

1,023.5000

XLON

07002070000296958-E0SnP2mic9PV

16:13:00

155

1,023.0000

XLON

05002050000296658-E0SnP2micCXN

16:15:03

160

1,022.5000

XLON

05002050000299746-E0SnP2micFwB

16:15:34

214

1,022.5000

XLON

05002050000301363-E0SnP2micGze

16:15:39

197

1,022.0000

XLON

07002070000296959-E0SnP2micH8w

16:17:15

153

1,021.0000

XLON

07002070000303081-E0SnP2micJxX

16:18:46

185

1,020.0000

XLON

07002070000302020-E0SnP2micMCl

16:20:04

141

1,019.5000

XLON

07002070000304411-E0SnP2micO3p

16:20:49

205

1,020.5000

XLON

07002070000305903-E0SnP2micPi2

16:22:44

222

1,021.5000

XLON

07002070000306191-E0SnP2micSqq

16:24:00

338

1,021.5000

XLON

07002070000306282-E0SnP2micUst

16:25:47

219

1,023.0000

XLON

07002070000306426-E0SnP2micY9Y

16:26:12

204

1,022.5000

XLON

05002050000306044-E0SnP2micYyX

16:27:07

183

1,022.5000

XLON

05002050000306174-E0SnP2micanE

16:29:02

169

1,022.5000

XLON

07002070000306651-E0SnP2micevU

16:29:30

162

1,022.0000

XLON

07002070000306525-E0SnP2micgFn

16:29:55

86

1,021.5000

XLON

05002050000306545-E0SnP2michhn

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVRARIDLIR

Related Shares:

Babcock
FTSE 100 Latest
Value10,659.13
Change-157.01