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Transaction in Own Shares

2nd Mar 2026 07:00

RNS Number : 7937U
Babcock International Group PLC
02 March 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 February 2026

Aggregate number of ordinary shares purchase:

7,022

Lowest price paid per share:

1,343.0000

Highest price paid per share:

1,364.0000

Average price paid per share:

1,349.5957

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,059,349 shares at a cost of £90,228,887.17.

 

Following the above transaction, the Company holds 6,256,389 of its ordinary shares in treasury and has 499,340,208 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: 7,022 (ISIN: GB0009697037)

 

Date of purchases: 27 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

1,349.5957

7,022

1,343.0000

1,364.0000

 

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

08:00:15

165

1,364.0000

XLON

07003070000000126-E0QQx7QIeBpM

08:02:00

177

1,362.0000

XLON

07003070000000216-E0QQx7QIeNEc

08:20:59

165

1,363.0000

XLON

07003070000002278-E0QQx7QIfMlD

08:31:02

173

1,359.0000

XLON

05003050000005595-E0QQx7QIfmC1

08:45:06

167

1,355.0000

XLON

05003050000009434-E0QQx7QIgKyH

08:59:43

165

1,354.0000

XLON

05003050000013647-E0QQx7QIghWU

09:02:42

165

1,351.0000

XLON

05003050000016307-E0QQx7QIgoTK

09:20:46

165

1,353.0000

XLON

07003070000024865-E0QQx7QIhMwp

10:28:05

166

1,353.0000

XLON

07003070000039503-E0QQx7QIj9qD

10:31:47

166

1,351.0000

XLON

05003050000052083-E0QQx7QIjG89

10:52:55

167

1,349.0000

XLON

05003050000052928-E0QQx7QIjiKJ

10:56:35

199

1,349.0000

XLON

05003050000060021-E0QQx7QIjn4z

11:05:36

176

1,350.0000

XLON

05003050000060523-E0QQx7QIjylL

11:27:34

165

1,349.0000

XLON

07003070000064444-E0QQx7QIkScb

11:32:18

174

1,347.0000

XLON

05003050000071633-E0QQx7QIkZ9L

12:43:30

166

1,352.0000

XLON

07003070000090002-E0QQx7QIlvVk

13:14:06

209

1,351.0000

XLON

05003050000103924-E0QQx7QImYB4

13:15:54

215

1,350.0000

XLON

07003070000117527-E0QQx7QImaQ1

13:22:30

166

1,348.0000

XLON

05003050000118887-E0QQx7QImk3J

13:29:16

170

1,346.0000

XLON

05003050000122394-E0QQx7QImtOi

13:54:35

175

1,343.0000

XLON

07003070000125995-E0QQx7QIniIz

14:03:04

171

1,344.0000

XLON

05003050000145154-E0QQx7QIntjc

14:30:00

174

1,344.0000

XLON

05003050000153009-E0QQx7QIocbh

14:31:04

166

1,343.0000

XLON

07003070000164930-E0QQx7QIomHK

14:32:04

176

1,343.0000

XLON

05003050000168365-E0QQx7QIou7Y

14:34:04

176

1,343.0000

XLON

05003050000171386-E0QQx7QIp5rF

14:42:14

167

1,346.0000

XLON

05003050000181826-E0QQx7QIphmo

14:52:12

177

1,347.0000

XLON

05003050000193638-E0QQx7QIqHsI

15:05:34

181

1,349.0000

XLON

07003070000203234-E0QQx7QIr7WC

15:08:50

174

1,347.0000

XLON

07003070000209224-E0QQx7QIrJju

15:37:28

165

1,345.0000

XLON

05003050000216086-E0QQx7QIshRG

15:47:50

182

1,348.0000

XLON

07003070000237358-E0QQx7QIt1od

15:53:23

185

1,348.0000

XLON

07003070000242004-E0QQx7QItDsF

15:56:37

176

1,346.0000

XLON

07003070000242040-E0QQx7QItLFt

15:57:33

168

1,344.0000

XLON

07003070000244123-E0QQx7QItNtW

16:00:02

176

1,343.0000

XLON

05003050000245762-E0QQx7QItUCL

16:10:24

165

1,351.0000

XLON

07003070000252484-E0QQx7QItus4

16:12:40

166

1,355.0000

XLON

07003070000253983-E0QQx7QIu0M9

16:18:07

166

1,350.0000

XLON

05003050000256518-E0QQx7QIuH0h

16:21:47

176

1,349.0000

XLON

07003070000256121-E0QQx7QIuTIe

16:26:01

79

1,353.0000

XLON

05003050000256963-E0QQx7QIugEf

 

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END
 
 
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Related Shares:

Babcock
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Value10,249.52
Change-35.23