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Transaction in Own Shares

28th Sep 2026 07:00

RNS Number : 4303W
Babcock International Group PLC
28 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:

25 September 2026

Aggregate number of ordinary shares purchase:

15,551

Lowest price paid per share (£ per share):

9.6820

Highest price paid per share (£ per share):

9.8900

Average price paid per share (£ per share):

9.7674

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 4,314,468 shares at a cost of £44,344,714.91.

 

Following the above transaction, the Company holds 15,096,083 of its ordinary shares in treasury and has 490,500,514 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: 15,551 (ISIN: GB0009697037)

 

Date of purchases: 25 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

9.7674

15,551

9.6820

9.8900

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

08:01:02

176

988.2000

XLON

05002050000000264-E0StCie8bdja

08:01:02

68

989.0000

XLON

07002070000000262-E0StCie8bdj1

08:01:02

76

989.0000

XLON

07002070000000262-E0StCie8bdj5

08:03:56

91

983.6000

XLON

05002050000000330-E0StCie8bnKZ

08:04:17

63

983.6000

XLON

05002050000000330-E0StCie8bo1j

08:08:03

57

980.0000

XLON

07002070000000418-E0StCie8by7G

08:09:06

86

980.0000

XLON

07002070000000418-E0StCie8c0bo

08:11:36

210

978.2000

XLON

07002070000000565-E0StCie8c7Q4

08:12:02

45

975.2000

XLON

07002070000000613-E0StCie8c8mM

08:12:02

38

975.2000

XLON

07002070000000613-E0StCie8c8mO

08:19:06

172

975.6000

XLON

05002050000004698-E0StCie8cPU0

08:21:48

172

974.2000

XLON

07002070000006445-E0StCie8cVOq

08:25:04

150

975.6000

XLON

05002050000009060-E0StCie8cbX0

08:29:06

144

976.0000

XLON

07002070000015174-E0StCie8chxo

08:48:21

144

974.0000

XLON

05002050000020109-E0StCie8dDxj

08:55:20

143

973.2000

XLON

07002070000023357-E0StCie8dP7n

09:09:27

172

973.2000

XLON

05002050000031577-E0StCie8dplN

09:09:27

143

973.2000

XLON

07002070000031595-E0StCie8dplP

09:13:08

146

969.2000

XLON

07002070000034694-E0StCie8dxpA

09:18:03

147

969.0000

XLON

05002050000036515-E0StCie8e72z

09:30:54

151

968.6000

XLON

07002070000045843-E0StCie8eSHK

09:48:04

144

972.6000

XLON

07002070000050987-E0StCie8eqwR

09:53:26

145

972.8000

XLON

05002050000052359-E0StCie8eyCa

10:00:00

148

973.4000

XLON

07002070000055107-E0StCie8f8CI

10:00:28

146

972.6000

XLON

07002070000055724-E0StCie8f9FY

10:04:38

144

971.2000

XLON

05002050000056558-E0StCie8fG5S

10:09:26

155

970.0000

XLON

07002070000058578-E0StCie8fLOc

10:11:39

143

969.4000

XLON

05002050000058972-E0StCie8fP4o

10:18:04

153

968.6000

XLON

07002070000059548-E0StCie8fXEm

10:22:16

149

968.2000

XLON

05002050000062554-E0StCie8fe6Z

10:26:59

152

969.4000

XLON

07002070000065162-E0StCie8fkOu

10:51:32

149

972.0000

XLON

07002070000073864-E0StCie8gDLz

11:00:05

144

973.0000

XLON

05002050000075767-E0StCie8gN24

11:01:20

148

972.8000

XLON

07002070000076755-E0StCie8gOSU

11:02:41

155

972.4000

XLON

07002070000077029-E0StCie8gQ1d

11:13:10

146

971.2000

XLON

05002050000079796-E0StCie8gbFS

11:15:05

156

970.2000

XLON

05002050000080423-E0StCie8gd4X

11:31:05

157

971.4000

XLON

05002050000084957-E0StCie8gs4H

11:42:30

143

969.8000

XLON

07002070000088282-E0StCie8h6mq

11:45:52

144

969.0000

XLON

05002050000089497-E0StCie8hAk7

11:57:36

143

972.2000

XLON

07002070000093761-E0StCie8hO9Q

12:17:35

153

974.2000

XLON

07002070000100257-E0StCie8hrbE

12:19:19

145

973.2000

XLON

05002050000103543-E0StCie8hu2P

12:21:46

143

971.8000

XLON

07002070000103988-E0StCie8hwlS

12:29:47

152

974.2000

XLON

05002050000106441-E0StCie8i5fZ

12:32:05

146

974.4000

XLON

05002050000107173-E0StCie8i9iF

12:35:19

146

974.2000

XLON

07002070000108455-E0StCie8iCtK

12:43:10

143

974.6000

XLON

05002050000111165-E0StCie8iPyG

12:46:06

143

971.8000

XLON

05002050000111863-E0StCie8iT6O

12:51:23

153

972.6000

XLON

07002070000114277-E0StCie8iYTB

12:54:40

143

972.8000

XLON

07002070000114927-E0StCie8ib7M

13:02:13

157

972.2000

XLON

05002050000117379-E0StCie8ijqV

13:03:36

148

971.6000

XLON

07002070000118271-E0StCie8ilpM

13:15:06

144

974.2000

XLON

07002070000122312-E0StCie8j0Rg

13:15:46

149

973.4000

XLON

05002050000122820-E0StCie8j17C

13:24:25

154

973.2000

XLON

07002070000125494-E0StCie8jCjC

13:29:09

132

972.0000

XLON

05002050000127995-E0StCie8jIKq

13:29:09

24

972.0000

XLON

05002050000127995-E0StCie8jIKs

13:41:56

144

975.6000

XLON

05002050000136143-E0StCie8jXzA

13:47:14

144

976.2000

XLON

07002070000139458-E0StCie8jlrU

13:55:06

150

976.2000

XLON

07002070000142085-E0StCie8k3P7

13:56:03

153

975.2000

XLON

07002070000144114-E0StCie8k4Oh

14:04:00

154

976.2000

XLON

05002050000147600-E0StCie8kEzm

14:07:08

147

976.4000

XLON

07002070000148919-E0StCie8kIty

14:15:07

143

979.0000

XLON

07002070000152125-E0StCie8kSLq

14:16:55

48

977.6000

XLON

05002050000152972-E0StCie8kV0R

14:16:55

104

977.6000

XLON

05002050000152972-E0StCie8kV0t

14:25:25

146

976.0000

XLON

07002070000156382-E0StCie8khe6

14:27:31

149

975.6000

XLON

05002050000159032-E0StCie8kkrF

14:29:46

144

976.8000

XLON

07002070000161242-E0StCie8ko6y

14:31:17

57

976.8000

XLON

05002050000162269-E0StCie8kvor

14:31:17

129

976.8000

XLON

05002050000162269-E0StCie8kvoc

14:32:54

150

978.0000

XLON

07002070000165271-E0StCie8l3Gz

14:34:51

28

975.8000

XLON

07002070000167778-E0StCie8l97U

14:34:51

129

975.8000

XLON

07002070000167778-E0StCie8l97Y

14:38:09

144

979.6000

XLON

05002050000172005-E0StCie8lIpC

14:40:11

40

978.4000

XLON

05002050000173985-E0StCie8lOiH

14:40:11

44

978.4000

XLON

05002050000173985-E0StCie8lOgJ

14:40:11

44

978.4000

XLON

05002050000173985-E0StCie8lOgf

14:40:11

44

978.4000

XLON

05002050000173985-E0StCie8lOgi

14:43:14

143

979.2000

XLON

05002050000176279-E0StCie8lWou

14:44:52

144

978.4000

XLON

05002050000177461-E0StCie8laS3

14:47:33

150

979.0000

XLON

05002050000180123-E0StCie8liao

14:50:46

186

980.4000

XLON

05002050000182439-E0StCie8lpba

14:56:26

143

982.6000

XLON

07002070000185099-E0StCie8m0q0

14:57:05

157

982.2000

XLON

07002070000186706-E0StCie8m1sD

14:59:29

150

981.4000

XLON

07002070000188021-E0StCie8m6Ft

15:00:11

200

980.8000

XLON

05002050000189867-E0StCie8m7sY

15:02:00

157

979.2000

XLON

07002070000191833-E0StCie8mC9e

15:06:02

143

976.2000

XLON

07002070000195882-E0StCie8mODf

15:11:30

144

978.6000

XLON

07002070000200737-E0StCie8meNc

15:12:06

144

978.0000

XLON

07002070000202437-E0StCie8mfZ6

15:14:30

146

979.0000

XLON

07002070000203913-E0StCie8mm1C

15:18:39

144

978.0000

XLON

05002050000209430-E0StCie8mvo9

15:21:03

144

981.2000

XLON

07002070000211440-E0StCie8n2vf

15:21:58

143

981.2000

XLON

07002070000212455-E0StCie8n4bQ

15:26:35

143

984.2000

XLON

05002050000216092-E0StCie8nEH4

15:29:39

154

983.0000

XLON

07002070000217486-E0StCie8nJCd

15:30:55

163

983.0000

XLON

07002070000218963-E0StCie8nM4V

15:34:02

151

983.0000

XLON

05002050000221618-E0StCie8nRS2

15:38:48

146

983.4000

XLON

05002050000224980-E0StCie8naZj

15:40:32

157

982.8000

XLON

05002050000226212-E0StCie8ndd8

15:45:07

149

982.6000

XLON

07002070000228541-E0StCie8nn6g

15:47:01

155

984.4000

XLON

05002050000231732-E0StCie8nuGc

15:50:27

143

981.8000

XLON

05002050000234706-E0StCie8o2nP

15:53:55

155

981.6000

XLON

05002050000237380-E0StCie8o8zY

15:59:59

143

983.6000

XLON

07002070000241800-E0StCie8oLC6

16:00:32

146

983.4000

XLON

07002070000242877-E0StCie8oMaS

16:03:37

149

982.0000

XLON

05002050000245282-E0StCie8oSvP

16:08:59

156

983.0000

XLON

05002050000248840-E0StCie8ocmx

16:12:50

150

983.4000

XLON

07002070000252287-E0StCie8ojiN

16:17:35

157

985.6000

XLON

05002050000255016-E0StCie8otEj

16:20:22

153

986.0000

XLON

05002050000258121-E0StCie8oydA

16:25:38

32

985.8000

XLON

05002050000258571-E0StCie8pAV1

16:25:38

143

985.8000

XLON

07002070000258686-E0StCie8pAUz

 

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Babcock
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Value10,684.88
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