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

10th Mar 2026 07:00

RNS Number : 9302V
Babcock International Group PLC
10 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:

9 March 2026

 

 

Aggregate number of ordinary shares purchase:

7,394

 

 

Lowest price paid per share:

1,351.0000

 

 

Highest price paid per share:

1,403.0000

 

 

Average price paid per share:

1,385.5705

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,090,992 shares at a cost of £90,663,314.11.

 

Following the above transaction, the Company holds 6,288,032 of its ordinary shares in treasury and has 499,308,565 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: 7,394 (ISIN: GB0009697037)

 

Date of purchases: 9 March 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

1,385.5705

7,394

1,351.0000

1,403.0000

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

08:22:47

166

1,356.0000

XLON

07003070000001439-E0QYCiFZu1R8

08:29:17

166

1,353.0000

XLON

05003050000001927-E0QYCiFZuJC3

08:42:33

171

1,351.0000

XLON

07003070000003226-E0QYCiFZuxhj

08:55:29

165

1,364.0000

XLON

07003070000004677-E0QYCiFZvTyf

09:04:32

166

1,369.0000

XLON

07003070000005840-E0QYCiFZvtYa

11:49:29

167

1,379.0000

XLON

05003050000020277-E0QYCiFa1MdL

11:56:25

169

1,377.0000

XLON

05003050000020937-E0QYCiFa1ViN

12:37:37

172

1,379.0000

XLON

05003050000023066-E0QYCiFa2L75

12:40:42

176

1,377.0000

XLON

07003070000023647-E0QYCiFa2PP8

12:48:30

166

1,376.0000

XLON

07003070000023892-E0QYCiFa2Z09

13:34:31

5

1,389.0000

XLON

05003050000028825-E0QYCiFa3pBt

13:35:48

224

1,385.0000

XLON

05003050000028977-E0QYCiFa3t9g

13:35:48

166

1,388.0000

XLON

07003070000028335-E0QYCiFa3t7Y

13:35:48

184

1,386.0000

XLON

05003050000026542-E0QYCiFa3t7k

13:38:28

198

1,383.0000

XLON

07003070000029007-E0QYCiFa40rX

13:42:06

172

1,380.0000

XLON

05003050000029793-E0QYCiFa4BQ5

13:52:54

172

1,378.0000

XLON

07003070000030311-E0QYCiFa4jxN

14:05:12

165

1,381.0000

XLON

07003070000033642-E0QYCiFa5S7R

14:06:22

210

1,375.0000

XLON

05003050000034391-E0QYCiFa5dZO

14:23:40

166

1,386.0000

XLON

05003050000037913-E0QYCiFa6eiE

14:26:14

165

1,387.0000

XLON

07003070000038076-E0QYCiFa6n7o

14:32:19

166

1,386.0000

XLON

07003070000038919-E0QYCiFa75px

14:33:02

166

1,384.0000

XLON

07003070000039397-E0QYCiFa78Ct

14:40:29

179

1,385.0000

XLON

05003050000040225-E0QYCiFa7SUa

14:43:13

179

1,387.0000

XLON

07003070000041158-E0QYCiFa7co7

14:50:09

166

1,390.0000

XLON

07003070000042124-E0QYCiFa7shG

14:56:04

166

1,392.0000

XLON

07003070000042945-E0QYCiFa86if

14:56:19

165

1,391.0000

XLON

05003050000043519-E0QYCiFa88rj

15:13:52

166

1,395.0000

XLON

07003070000045749-E0QYCiFa8oAc

15:16:29

168

1,395.0000

XLON

05003050000046349-E0QYCiFa8tMj

15:23:31

165

1,396.0000

XLON

07003070000046990-E0QYCiFa99H6

15:28:27

4

1,395.0000

XLON

07003070000047191-E0QYCiFa9JLD

15:28:32

167

1,395.0000

XLON

07003070000047191-E0QYCiFa9JVn

15:37:16

180

1,396.0000

XLON

05003050000049216-E0QYCiFa9cQ5

15:43:02

175

1,395.0000

XLON

07003070000048871-E0QYCiFa9ofa

15:47:48

166

1,392.0000

XLON

07003070000049739-E0QYCiFa9yV5

16:09:32

165

1,403.0000

XLON

05003050000053314-E0QYCiFaAhKU

16:10:56

165

1,400.0000

XLON

05003050000052744-E0QYCiFaAkc7

16:17:27

215

1,399.0000

XLON

07003070000054082-E0QYCiFaAydd

16:17:31

215

1,398.0000

XLON

05003050000053704-E0QYCiFaAykv

16:18:42

165

1,400.0000

XLON

07003070000054226-E0QYCiFaB11f

16:20:00

166

1,400.0000

XLON

07003070000054333-E0QYCiFaB3RV

16:21:54

171

1,397.0000

XLON

05003050000054822-E0QYCiFaB86d

16:23:10

177

1,398.0000

XLON

05003050000054942-E0QYCiFaBBH0

16:27:16

66

1,399.0000

XLON

05003050000055334-E0QYCiFaBNWa

 

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
 
 
POSFLFIDVTIAIIR

Related Shares:

Babcock
FTSE 100 Latest
Value10,261.15
Change-44.00