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Transaction in Own Shares

31st Jul 2026 07:00

RNS Number : 6329O
Babcock International Group PLC
31 July 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 July 2026

Aggregate number of ordinary shares purchase:

13,329

Lowest price paid per share (£ per share):

11.1150

Highest price paid per share (£ per share):

11.4950

Average price paid per share (£ per share):

11.2540

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 926,006 shares at a cost of £9,419,822.77.

 

Following the above transaction, the Company holds 12,830,746 of its ordinary shares in treasury and has 492,765,851 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: 13,329 (ISIN: GB0009697037)

 

Date of purchases: 30 July 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

11.2540

13,329

11.1150

11.4950

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

08:00:21

167

1,135.0000

XLON

05002050000000141-E0SDs28FoGmh

08:04:51

182

1,139.5000

XLON

05002050000000266-E0SDs28Foj7x

08:08:55

162

1,133.0000

XLON

07002070000000306-E0SDs28Fp28n

08:21:05

35

1,142.0000

XLON

05002050000003069-E0SDs28Fph9t

08:21:05

126

1,142.0000

XLON

05002050000003069-E0SDs28Fph4H

08:21:06

4

1,142.0000

XLON

05002050000003069-E0SDs28FphAM

08:31:04

162

1,149.5000

XLON

07002070000007304-E0SDs28FqCfA

08:34:32

161

1,144.0000

XLON

07002070000008252-E0SDs28FqOrc

08:46:20

156

1,139.0000

XLON

05002050000013460-E0SDs28FqvQi

08:52:50

157

1,138.5000

XLON

05002050000017757-E0SDs28FrCts

09:09:55

151

1,138.5000

XLON

07002070000026591-E0SDs28Fru9L

09:13:27

151

1,135.0000

XLON

05002050000030362-E0SDs28Fs4YU

09:34:21

162

1,135.5000

XLON

07002070000040956-E0SDs28FsuST

09:38:56

152

1,132.5000

XLON

07002070000043767-E0SDs28Ft4SQ

09:49:41

152

1,132.5000

XLON

05002050000049559-E0SDs28FtPqd

09:50:31

165

1,131.0000

XLON

05002050000051527-E0SDs28FtREO

10:00:26

152

1,132.0000

XLON

07002070000055848-E0SDs28FtgUF

10:12:42

159

1,131.0000

XLON

07002070000061089-E0SDs28Fu2UN

10:23:58

93

1,130.0000

XLON

07002070000066196-E0SDs28FuPpb

10:23:58

68

1,130.0000

XLON

07002070000066196-E0SDs28FuPpw

10:29:28

151

1,129.0000

XLON

05002050000068821-E0SDs28FuY7y

10:36:57

155

1,129.0000

XLON

05002050000072564-E0SDs28Fum2L

10:41:22

163

1,127.0000

XLON

07002070000075914-E0SDs28FuuJo

10:46:04

151

1,125.0000

XLON

05002050000078838-E0SDs28Fv2nh

10:53:28

151

1,121.0000

XLON

07002070000080723-E0SDs28FvEBA

10:56:45

160

1,118.5000

XLON

05002050000083268-E0SDs28FvK4R

11:01:58

155

1,118.0000

XLON

07002070000086675-E0SDs28FvVLc

11:04:31

151

1,116.5000

XLON

07002070000087668-E0SDs28FvZDt

11:11:53

152

1,115.5000

XLON

07002070000091053-E0SDs28Fvkqx

11:18:35

159

1,117.0000

XLON

05002050000094331-E0SDs28Fvxgb

11:24:32

152

1,119.0000

XLON

07002070000098466-E0SDs28Fw8iA

11:29:01

163

1,119.0000

XLON

07002070000099935-E0SDs28FwFuE

11:32:18

152

1,122.5000

XLON

05002050000102763-E0SDs28FwKkC

11:38:44

151

1,124.0000

XLON

07002070000105544-E0SDs28FwTRX

11:41:10

162

1,122.5000

XLON

05002050000107060-E0SDs28FwXxm

11:52:46

161

1,122.0000

XLON

07002070000111997-E0SDs28Fwrqg

12:00:00

152

1,122.5000

XLON

07002070000115263-E0SDs28Fx1we

12:02:51

151

1,122.5000

XLON

05002050000119489-E0SDs28Fx9eu

12:10:28

165

1,123.0000

XLON

07002070000123091-E0SDs28FxL2i

12:26:27

159

1,128.5000

XLON

05002050000129193-E0SDs28FxeLB

12:28:55

151

1,128.5000

XLON

05002050000130914-E0SDs28Fxgyb

12:33:48

151

1,128.5000

XLON

05002050000132719-E0SDs28Fxmqs

12:41:54

10

1,127.0000

XLON

05002050000136802-E0SDs28FxwiJ

12:41:54

10

1,127.0000

XLON

05002050000136802-E0SDs28FxwiL

12:41:54

131

1,127.0000

XLON

05002050000136802-E0SDs28FxwiU

12:49:29

158

1,126.5000

XLON

07002070000139283-E0SDs28Fy5wV

12:58:03

161

1,128.5000

XLON

05002050000143785-E0SDs28FyEbj

12:59:03

158

1,126.0000

XLON

05002050000145599-E0SDs28FyFiW

13:01:14

165

1,125.0000

XLON

07002070000146651-E0SDs28FyIR5

13:12:45

152

1,126.0000

XLON

05002050000153055-E0SDs28FyYXF

13:17:04

152

1,126.0000

XLON

05002050000156789-E0SDs28FyedZ

13:30:38

162

1,129.5000

XLON

05002050000164198-E0SDs28FyxMl

13:37:17

152

1,125.0000

XLON

07002070000170251-E0SDs28FzBIG

13:40:04

151

1,122.5000

XLON

07002070000172885-E0SDs28FzFRW

13:47:00

48

1,121.5000

XLON

07002070000176429-E0SDs28FzTLM

13:47:00

104

1,121.5000

XLON

07002070000176429-E0SDs28FzTLR

13:52:18

161

1,121.0000

XLON

07002070000179790-E0SDs28Fzaxb

13:55:55

151

1,121.5000

XLON

05002050000181935-E0SDs28FzfcU

14:00:28

151

1,123.0000

XLON

05002050000184965-E0SDs28Fzn5u

14:05:00

158

1,124.5000

XLON

07002070000187890-E0SDs28FzvN6

14:11:10

154

1,124.5000

XLON

05002050000191824-E0SDs28G08iW

14:15:10

156

1,125.5000

XLON

05002050000195294-E0SDs28G0GKK

14:23:25

153

1,122.5000

XLON

05002050000200176-E0SDs28G0VgP

14:26:31

165

1,122.0000

XLON

05002050000201482-E0SDs28G0aA9

14:29:32

151

1,122.0000

XLON

07002070000205012-E0SDs28G0h7D

14:30:26

45

1,120.5000

XLON

07002070000206059-E0SDs28G0m0l

14:30:26

121

1,120.5000

XLON

07002070000206059-E0SDs28G0m0n

14:31:58

48

1,118.5000

XLON

07002070000209541-E0SDs28G0tuW

14:31:58

114

1,118.5000

XLON

07002070000209541-E0SDs28G0tuR

14:33:44

152

1,119.5000

XLON

05002050000212061-E0SDs28G12lr

14:39:35

154

1,114.0000

XLON

07002070000218743-E0SDs28G1V81

14:40:23

160

1,111.5000

XLON

07002070000220926-E0SDs28G1YqZ

14:42:36

164

1,111.5000

XLON

05002050000222854-E0SDs28G1iQr

14:47:47

161

1,115.5000

XLON

07002070000229125-E0SDs28G21js

14:50:57

152

1,118.0000

XLON

07002070000234026-E0SDs28G2D4X

14:55:35

152

1,124.0000

XLON

07002070000239757-E0SDs28G2StA

14:57:22

156

1,125.5000

XLON

07002070000240998-E0SDs28G2YRx

15:00:54

151

1,121.5000

XLON

07002070000244181-E0SDs28G2m27

15:03:32

154

1,120.5000

XLON

07002070000248155-E0SDs28G2xPT

15:14:00

152

1,120.0000

XLON

07002070000256278-E0SDs28G3WrD

15:15:28

151

1,118.5000

XLON

05002050000260476-E0SDs28G3bFT

15:24:02

155

1,119.0000

XLON

05002050000265578-E0SDs28G3zpk

15:32:32

152

1,122.5000

XLON

05002050000277082-E0SDs28G4M2q

15:38:12

159

1,122.5000

XLON

05002050000282394-E0SDs28G4ZlG

15:46:08

113

1,124.0000

XLON

07002070000290795-E0SDs28G4s6A

15:46:10

46

1,124.0000

XLON

07002070000290795-E0SDs28G4sAT

15:49:50

165

1,123.0000

XLON

07002070000291943-E0SDs28G525v

15:52:41

151

1,122.5000

XLON

07002070000297171-E0SDs28G59ko

16:01:00

74

1,126.5000

XLON

07002070000305652-E0SDs28G5WIf

16:01:00

77

1,126.5000

XLON

07002070000305652-E0SDs28G5WIh

16:12:04

166

1,127.0000

XLON

05002050000315756-E0SDs28G5ySO

16:17:08

58

1,125.5000

XLON

07002070000321666-E0SDs28G6B3q

16:17:49

93

1,125.5000

XLON

07002070000321666-E0SDs28G6D4t

16:21:29

51

1,125.5000

XLON

07002070000326666-E0SDs28G6MP9

16:21:29

115

1,125.5000

XLON

07002070000326666-E0SDs28G6MPE

16:22:35

51

1,124.5000

XLON

07002070000326949-E0SDs28G6PTD

16:22:35

113

1,124.5000

XLON

07002070000326949-E0SDs28G6PTH

16:25:48

154

1,124.5000

XLON

05002050000327224-E0SDs28G6XC5

 

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END
 
 
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