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Transaction in Own Shares

8th Apr 2026 07:00

RNS Number : 5299Z
Babcock International Group PLC
08 April 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

08 April 2026

 

Transaction 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 Jefferies International Limited.

Date of purchase:

07 April 2026

Aggregate number of ordinary shares purchased:

204,256

Highest price paid per share (£ per share):

12.7600

Lowest price paid per share (£ per share):

12.2450

Volume weighted average price paid per share (£):

12.4143

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 12,953,071 shares at a cost of £151,974,383.96.

Following the above transaction, the Company holds 11,150,111 of its ordinary shares in treasury and has 494,446,486 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

 

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

07 April 2026

Investment firm:

Jefferies International Limited

Aggregate information

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

London Stock Exchange

85,410

12.4140

12.2450

12.7600

CBOE CXE

21,336

12.4141

12.2500

12.7300

CBOE BXE

80,594

12.4148

12.2500

12.7550

Turquoise

5,878

12.4144

12.2450

12.7600

Aquis

11,038

12.4140

12.2500

12.7250

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out in the attached: [Insert pdf link with detail trades]

 

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Related Shares:

Babcock
FTSE 100 Latest
Value10,609.06
Change26.10