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Transaction in Own Shares

6th Feb 2026 07:00

RNS Number : 9552R
Babcock International Group PLC
06 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:

5 February 2026

Aggregate number of ordinary shares purchase:

7,500

Lowest price paid per share:

1,380.0000

Highest price paid per share:

1,431.0000

Average price paid per share:

1,408.3309

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,959,274 shares at a cost of £88,875,827.64.

 

Following the above transaction, the Company holds 6,156,314 of its ordinary shares in treasury and has 499,440,283 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: 7,500 (ISIN: GB0009697037)

 

Date of purchases: 5 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

1,408.3309

7,500

1,380.0000

1,431.0000

 

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

08:00:33

182

1,411.0000

XLON

05003050000000164-E0QB00nt9GDL

08:03:15

197

1,380.0000

XLON

05003050000000254-E0QB00nt9Qd2

08:19:35

183

1,417.0000

XLON

05003050000001631-E0QB00ntAAZR

08:20:46

196

1,412.0000

XLON

05003050000002629-E0QB00ntAChE

08:34:06

195

1,401.0000

XLON

05003050000006172-E0QB00ntAcDo

08:42:42

4

1,399.0000

XLON

07003070000009566-E0QB00ntAqkO

08:43:23

191

1,399.0000

XLON

07003070000009566-E0QB00ntArtv

08:52:46

87

1,396.0000

XLON

05003050000012690-E0QB00ntB5qS

08:53:08

103

1,396.0000

XLON

05003050000012690-E0QB00ntB6X1

09:24:42

198

1,391.0000

XLON

05003050000023821-E0QB00ntBqIi

09:39:25

182

1,390.0000

XLON

05003050000027033-E0QB00ntCCqV

09:45:39

182

1,392.0000

XLON

05003050000030243-E0QB00ntCKv3

09:59:01

66

1,395.0000

XLON

05003050000033781-E0QB00ntCd4F

09:59:01

133

1,395.0000

XLON

05003050000033781-E0QB00ntCd4J

10:12:03

193

1,401.0000

XLON

05003050000038366-E0QB00ntCt7l

10:54:36

183

1,407.0000

XLON

05003050000048100-E0QB00ntDkxc

11:09:13

182

1,405.0000

XLON

07003070000050294-E0QB00ntE154

11:12:57

44

1,403.0000

XLON

05003050000052670-E0QB00ntE51W

11:12:57

148

1,403.0000

XLON

05003050000052670-E0QB00ntE51Y

11:35:01

171

1,410.0000

XLON

05003050000057062-E0QB00ntEYIf

11:35:01

15

1,410.0000

XLON

05003050000057062-E0QB00ntEYIh

12:07:51

184

1,416.0000

XLON

07003070000066078-E0QB00ntFCJU

12:19:41

78

1,413.0000

XLON

07003070000067163-E0QB00ntFRJq

12:19:41

120

1,413.0000

XLON

07003070000067163-E0QB00ntFRJs

12:35:35

195

1,409.0000

XLON

05003050000073149-E0QB00ntFpSY

12:46:42

193

1,406.0000

XLON

07003070000076904-E0QB00ntGB9u

12:54:58

189

1,416.0000

XLON

05003050000081016-E0QB00ntGS9F

13:23:41

196

1,426.0000

XLON

05003050000089801-E0QB00ntHCdY

13:40:02

182

1,419.0000

XLON

05003050000094403-E0QB00ntHbBn

13:42:25

197

1,416.0000

XLON

05003050000096649-E0QB00ntHeUS

13:53:16

197

1,412.0000

XLON

05003050000098971-E0QB00ntHtzn

14:00:50

188

1,409.0000

XLON

05003050000101513-E0QB00ntI8O0

14:15:01

196

1,405.0000

XLON

05003050000104927-E0QB00ntIXyb

14:30:05

182

1,412.0000

XLON

07003070000110152-E0QB00ntJ5B5

14:33:59

183

1,410.0000

XLON

05003050000111659-E0QB00ntJPGQ

14:40:23

183

1,431.0000

XLON

05003050000116681-E0QB00ntJvTe

14:41:32

188

1,429.0000

XLON

07003070000117459-E0QB00ntK1HJ

14:51:18

189

1,429.0000

XLON

07003070000121221-E0QB00ntKfu7

15:00:56

182

1,421.0000

XLON

05003050000125422-E0QB00ntLEV0

15:11:24

184

1,414.0000

XLON

05003050000129291-E0QB00ntLpjg

15:22:59

182

1,412.0000

XLON

05003050000133314-E0QB00ntMVnZ

15:32:16

182

1,405.0000

XLON

05003050000135904-E0QB00ntN4M0

15:41:18

194

1,410.0000

XLON

07003070000139116-E0QB00ntNWtQ

15:50:50

189

1,402.0000

XLON

07003070000143002-E0QB00ntO064

16:01:20

159

1,402.0000

XLON

05003050000145598-E0QB00ntOYAI

16:14:10

79

1,401.0000

XLON

05003050000148086-E0QB00ntP4lc

16:20:49

13

1,397.0000

XLON

05003050000149666-E0QB00ntPNIT

16:20:49

24

1,397.0000

XLON

05003050000149666-E0QB00ntPNIR

16:28:54

37

1,401.0000

XLON

05003050000150039-E0QB00ntPiDh

 

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END
 
 
POSFLFFDFIIEIIR

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