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Transaction in Own Shares

2nd Feb 2026 07:00

RNS Number : 1701R
Babcock International Group PLC
02 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:

30 January 2026

Aggregate number of ordinary shares purchase:

6,927

Lowest price paid per share:

1,426.0000

Highest price paid per share:

1,462.0000

Average price paid per share:

1,443.7410

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,944,881 shares at a cost of £88,669,680.00.

 

Following the above transaction, the Company holds 6,141,921 of its ordinary shares in treasury and has 499,454,676 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: 6,927 (ISIN: GB0009697037)

 

Date of purchases: 30 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

1,443.7410

6,927

1,426.0000

1,462.0000

 

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

08:00:31

185

1,450.0000

XLON

07003070000004603-E0Q6eFuK0nku

08:06:30

189

1,454.0000

XLON

07003070000007249-E0Q6eFuK14J2

08:18:26

151

1,459.0000

XLON

07003070000011337-E0Q6eFuK1WTC

08:21:45

192

1,461.0000

XLON

07003070000014907-E0Q6eFuK1enE

09:09:05

187

1,462.0000

XLON

07003070000052909-E0Q6eFuK2n93

09:21:01

197

1,462.0000

XLON

05003050000071059-E0Q6eFuK36OP

09:32:00

191

1,459.0000

XLON

07003070000079935-E0Q6eFuK3O6u

10:08:00

185

1,462.0000

XLON

07003070000104665-E0Q6eFuK4GJC

10:20:53

199

1,459.0000

XLON

07003070000118363-E0Q6eFuK4XCs

10:30:47

196

1,457.0000

XLON

05003050000125648-E0Q6eFuK4iiJ

10:49:06

189

1,449.0000

XLON

07003070000131292-E0Q6eFuK53es

10:56:43

200

1,447.0000

XLON

05003050000137807-E0Q6eFuK5BcK

11:30:30

44

1,447.0000

XLON

07003070000159198-E0Q6eFuK5jse

11:30:30

151

1,447.0000

XLON

07003070000159198-E0Q6eFuK5jsi

12:10:14

185

1,450.0000

XLON

05003050000182557-E0Q6eFuK6Qlr

12:14:12

43

1,449.0000

XLON

05003050000184157-E0Q6eFuK6V79

12:14:12

32

1,449.0000

XLON

05003050000184157-E0Q6eFuK6V7B

12:14:12

124

1,449.0000

XLON

05003050000184157-E0Q6eFuK6V6w

12:25:59

87

1,447.0000

XLON

07003070000189319-E0Q6eFuK6fg8

12:25:59

105

1,447.0000

XLON

07003070000189319-E0Q6eFuK6fgP

12:39:36

185

1,446.0000

XLON

07003070000194592-E0Q6eFuK6rpo

13:14:43

5

1,444.0000

XLON

05003050000223059-E0Q6eFuK7VRM

13:16:54

183

1,444.0000

XLON

05003050000223059-E0Q6eFuK7XNO

13:53:31

194

1,441.0000

XLON

07003070000248002-E0Q6eFuK8DCO

14:18:21

197

1,438.0000

XLON

05003050000261249-E0Q6eFuK8kOv

14:23:56

200

1,438.0000

XLON

05003050000268446-E0Q6eFuK8rEI

14:34:35

185

1,442.0000

XLON

05003050000282797-E0Q6eFuK9FSp

14:36:43

186

1,444.0000

XLON

07003070000284009-E0Q6eFuK9KeD

14:41:13

190

1,441.0000

XLON

07003070000289200-E0Q6eFuK9UhK

14:53:53

192

1,435.0000

XLON

05003050000300476-E0Q6eFuK9xAo

14:59:00

48

1,429.0000

XLON

05003050000307749-E0Q6eFuKAA6y

14:59:00

137

1,429.0000

XLON

05003050000307749-E0Q6eFuKAA70

15:02:17

196

1,426.0000

XLON

05003050000309776-E0Q6eFuKAJ3C

15:27:40

186

1,430.0000

XLON

07003070000332165-E0Q6eFuKBDBF

15:36:25

185

1,431.0000

XLON

07003070000341156-E0Q6eFuKBWOu

15:40:35

189

1,436.0000

XLON

05003050000345463-E0Q6eFuKBeWK

15:53:15

190

1,436.0000

XLON

07003070000352307-E0Q6eFuKC04R

16:08:08

186

1,434.0000

XLON

07003070000366319-E0Q6eFuKCPp1

16:11:19

195

1,432.0000

XLON

07003070000369642-E0Q6eFuKCVGk

16:18:06

198

1,429.0000

XLON

07003070000374528-E0Q6eFuKChwj

16:20:29

61

1,428.0000

XLON

07003070000375492-E0Q6eFuKCn1o

16:20:29

162

1,428.0000

XLON

07003070000375492-E0Q6eFuKCn1q

16:25:22

204

1,430.0000

XLON

05003050000377057-E0Q6eFuKCwzN

16:28:18

41

1,430.0000

XLON

07003070000377618-E0Q6eFuKD3lK

 

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END
 
 
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