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Transaction in Own Shares

19th Dec 2025 07:00

RNS Number : 1867M
Babcock International Group PLC
19 December 2025
 

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:

18 December 2025

 

 

Aggregate number of ordinary shares purchase:

19,641

 

 

Lowest price paid per share:

1,208.0000

 

 

Highest price paid per share:

1,216.0000

 

 

Average price paid per share:

1,212.6742

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,702,831 shares at a cost of £85,485,096.42.

 

Following the above transaction, the Company holds 5,899,871 of its ordinary shares in treasury and has 499,696,726 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: 19,641 (ISIN: GB0009697037)

 

Date of purchases: 18 December 2025

 

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

1,212.6742

19,641

1,208.0000

1,216.0000

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

08:02:33

263

1,211.0000

XLON

05003050000004632-E0PbT09QXGNA

08:02:33

282

1,211.0000

XLON

07003070000004648-E0PbT09QXGN8

08:04:13

226

1,208.0000

XLON

05003050000004877-E0PbT09QXIno

08:07:12

244

1,209.0000

XLON

05003050000005282-E0PbT09QXNOC

08:07:59

207

1,208.0000

XLON

07003070000005254-E0PbT09QXO4S

08:09:54

188

1,210.0000

XLON

05003050000005517-E0PbT09QXQRq

08:12:59

245

1,213.0000

XLON

07003070000005749-E0PbT09QXTwb

08:13:26

131

1,213.0000

XLON

07003070000005796-E0PbT09QXUY4

08:13:26

137

1,213.0000

XLON

07003070000005796-E0PbT09QXUY6

08:14:57

189

1,212.0000

XLON

05003050000005708-E0PbT09QXWAZ

08:15:25

244

1,210.0000

XLON

05003050000005994-E0PbT09QXWzJ

08:19:26

100

1,211.0000

XLON

07003070000007643-E0PbT09QXcus

08:19:26

89

1,211.0000

XLON

07003070000007643-E0PbT09QXcuu

08:20:06

15

1,210.0000

XLON

05003050000007909-E0PbT09QXdiH

08:20:06

149

1,210.0000

XLON

05003050000007909-E0PbT09QXdiJ

08:20:06

61

1,210.0000

XLON

05003050000007909-E0PbT09QXdiL

08:22:12

189

1,209.0000

XLON

05003050000008547-E0PbT09QXfnW

08:24:27

207

1,210.0000

XLON

07003070000009061-E0PbT09QXht8

08:24:29

202

1,209.0000

XLON

07003070000008776-E0PbT09QXhv3

08:26:47

189

1,211.0000

XLON

07003070000009905-E0PbT09QXkpp

08:28:49

261

1,211.0000

XLON

05003050000010534-E0PbT09QXmoF

08:30:20

188

1,210.0000

XLON

07003070000011151-E0PbT09QXosY

08:31:49

189

1,212.0000

XLON

07003070000011840-E0PbT09QXqqo

08:34:27

94

1,212.0000

XLON

05003050000012788-E0PbT09QXt61

08:34:27

113

1,212.0000

XLON

05003050000012788-E0PbT09QXt63

08:36:07

36

1,212.0000

XLON

05003050000013260-E0PbT09QXuv9

08:36:07

190

1,212.0000

XLON

05003050000013260-E0PbT09QXuvB

08:37:47

96

1,212.0000

XLON

05003050000013672-E0PbT09QXwOL

08:37:47

96

1,212.0000

XLON

05003050000013672-E0PbT09QXwON

08:41:38

201

1,211.0000

XLON

07003070000013809-E0PbT09QY00H

08:45:00

207

1,210.0000

XLON

05003050000014751-E0PbT09QY3p5

08:45:45

244

1,209.0000

XLON

05003050000015576-E0PbT09QY56q

08:51:07

226

1,210.0000

XLON

07003070000017106-E0PbT09QYAeJ

08:54:28

8

1,210.0000

XLON

05003050000017585-E0PbT09QYD4h

08:54:36

206

1,212.0000

XLON

07003070000017927-E0PbT09QYDEt

08:55:06

188

1,211.0000

XLON

07003070000018049-E0PbT09QYDZw

08:57:05

181

1,210.0000

XLON

05003050000017585-E0PbT09QYEsZ

08:59:27

95

1,209.0000

XLON

07003070000019242-E0PbT09QYHHy

08:59:27

93

1,209.0000

XLON

07003070000019242-E0PbT09QYHI0

09:04:27

23

1,210.0000

XLON

05003050000021769-E0PbT09QYLs7

09:04:27

184

1,210.0000

XLON

05003050000021769-E0PbT09QYLs9

09:10:25

196

1,209.0000

XLON

07003070000022756-E0PbT09QYQOr

09:16:08

194

1,210.0000

XLON

05003050000025495-E0PbT09QYU7a

09:16:11

189

1,209.0000

XLON

07003070000024920-E0PbT09QYUB0

09:19:48

11

1,210.0000

XLON

05003050000026465-E0PbT09QYXLv

09:25:08

11

1,213.0000

XLON

07003070000027884-E0PbT09QYbGY

09:25:55

231

1,213.0000

XLON

07003070000027884-E0PbT09QYc1P

09:27:55

215

1,213.0000

XLON

07003070000028665-E0PbT09QYdAG

09:29:27

54

1,213.0000

XLON

05003050000029250-E0PbT09QYdvy

09:29:27

128

1,213.0000

XLON

05003050000029250-E0PbT09QYdw0

09:29:27

6

1,213.0000

XLON

05003050000029250-E0PbT09QYdw2

09:36:26

94

1,212.0000

XLON

07003070000030444-E0PbT09QYiuA

09:36:26

147

1,212.0000

XLON

07003070000030444-E0PbT09QYiuC

09:37:59

15

1,213.0000

XLON

05003050000031300-E0PbT09QYjoG

09:37:59

173

1,213.0000

XLON

05003050000031300-E0PbT09QYjoI

09:41:43

188

1,215.0000

XLON

07003070000032325-E0PbT09QYmC1

09:51:25

245

1,216.0000

XLON

07003070000033889-E0PbT09QYs3L

09:56:07

229

1,216.0000

XLON

05003050000036224-E0PbT09QYuk0

09:58:25

11

1,216.0000

XLON

07003070000036290-E0PbT09QYw9s

09:58:25

178

1,216.0000

XLON

07003070000036290-E0PbT09QYw9u

10:19:20

11

1,216.0000

XLON

05003050000041020-E0PbT09QZ7wd

10:19:20

252

1,216.0000

XLON

05003050000041020-E0PbT09QZ7wn

10:19:20

207

1,216.0000

XLON

07003070000041809-E0PbT09QZ7wp

10:26:05

194

1,215.0000

XLON

07003070000043677-E0PbT09QZBCW

10:27:25

196

1,215.0000

XLON

05003050000043981-E0PbT09QZBwh

10:36:38

199

1,215.0000

XLON

07003070000045977-E0PbT09QZGin

10:38:26

191

1,216.0000

XLON

05003050000046814-E0PbT09QZHbL

10:58:16

189

1,216.0000

XLON

07003070000050829-E0PbT09QZRHe

10:58:16

244

1,216.0000

XLON

07003070000050716-E0PbT09QZRHg

10:59:27

143

1,216.0000

XLON

07003070000051410-E0PbT09QZS5E

11:06:41

189

1,216.0000

XLON

05003050000053461-E0PbT09QZWHI

11:06:48

61

1,216.0000

XLON

07003070000053266-E0PbT09QZWKQ

11:06:48

127

1,216.0000

XLON

07003070000053266-E0PbT09QZWKO

11:06:48

28

1,216.0000

XLON

07003070000053266-E0PbT09QZWKE

12:07:25

188

1,216.0000

XLON

07003070000070889-E0PbT09QaBga

12:09:33

16

1,216.0000

XLON

05003050000071779-E0PbT09QaD4O

12:09:33

16

1,216.0000

XLON

05003050000071779-E0PbT09QaD4Q

12:09:33

194

1,216.0000

XLON

05003050000071779-E0PbT09QaD4S

12:12:53

209

1,216.0000

XLON

05003050000072856-E0PbT09QaFOh

12:17:37

260

1,216.0000

XLON

07003070000074096-E0PbT09QaIpI

12:18:57

189

1,215.0000

XLON

05003050000074548-E0PbT09QaJZx

12:22:36

226

1,215.0000

XLON

07003070000075349-E0PbT09QaLB9

12:27:53

207

1,215.0000

XLON

07003070000076956-E0PbT09QaNNz

12:38:33

226

1,215.0000

XLON

05003050000080223-E0PbT09QaStH

12:42:53

207

1,215.0000

XLON

05003050000081295-E0PbT09QaVZE

12:50:00

195

1,215.0000

XLON

07003070000083021-E0PbT09QaZfD

12:50:20

189

1,215.0000

XLON

05003050000083277-E0PbT09QaZu8

12:52:26

188

1,215.0000

XLON

05003050000083629-E0PbT09Qab3w

12:56:13

207

1,215.0000

XLON

05003050000085149-E0PbT09Qacwq

12:56:53

204

1,215.0000

XLON

07003070000085298-E0PbT09QadIa

12:58:33

89

1,215.0000

XLON

05003050000085889-E0PbT09Qae3Q

12:58:33

99

1,215.0000

XLON

05003050000085889-E0PbT09Qae3S

13:06:23

188

1,213.0000

XLON

07003070000088543-E0PbT09QaisU

13:07:25

189

1,213.0000

XLON

05003050000088947-E0PbT09QajFK

13:12:55

84

1,213.0000

XLON

07003070000089562-E0PbT09QallF

13:12:55

179

1,213.0000

XLON

07003070000089562-E0PbT09QallB

13:16:21

195

1,212.0000

XLON

05003050000093383-E0PbT09Qanvc

13:16:52

226

1,212.0000

XLON

05003050000093602-E0PbT09QaoBl

13:18:32

139

1,212.0000

XLON

05003050000094301-E0PbT09QapVN

13:18:32

81

1,212.0000

XLON

05003050000094301-E0PbT09QapVP

13:21:14

137

1,211.0000

XLON

05003050000095331-E0PbT09Qarha

13:21:14

52

1,211.0000

XLON

05003050000095331-E0PbT09Qarhc

13:26:13

188

1,210.0000

XLON

07003070000096830-E0PbT09QavwS

13:27:32

207

1,209.0000

XLON

05003050000096632-E0PbT09Qawqm

13:29:56

11

1,209.0000

XLON

05003050000097751-E0PbT09QayZf

13:30:15

177

1,211.0000

XLON

05003050000098541-E0PbT09Qb0n5

13:31:52

188

1,213.0000

XLON

07003070000100542-E0PbT09Qb4IZ

13:34:34

7

1,213.0000

XLON

05003050000102387-E0PbT09Qb7yJ

13:35:38

181

1,213.0000

XLON

05003050000102387-E0PbT09Qb9Ao

13:36:52

131

1,213.0000

XLON

05003050000103765-E0PbT09QbAdL

13:36:52

95

1,213.0000

XLON

05003050000103765-E0PbT09QbAdN

13:39:32

127

1,214.0000

XLON

05003050000105011-E0PbT09QbD0c

13:39:32

61

1,214.0000

XLON

05003050000105011-E0PbT09QbD0e

13:44:13

189

1,216.0000

XLON

07003070000107131-E0PbT09QbHCM

13:45:26

188

1,214.0000

XLON

07003070000107700-E0PbT09QbIP0

13:47:52

207

1,214.0000

XLON

07003070000109084-E0PbT09QbKf5

13:49:32

201

1,214.0000

XLON

05003050000109953-E0PbT09QbMHr

13:50:34

193

1,213.0000

XLON

07003070000110172-E0PbT09QbNPB

13:52:51

203

1,212.0000

XLON

07003070000111036-E0PbT09QbQEZ

13:53:32

282

1,212.0000

XLON

05003050000111999-E0PbT09QbQyL

13:55:12

216

1,212.0000

XLON

05003050000112673-E0PbT09QbSoI

13:57:24

192

1,212.0000

XLON

05003050000113438-E0PbT09QbVFR

13:58:40

205

1,211.0000

XLON

05003050000114130-E0PbT09QbWO2

14:00:23

191

1,211.0000

XLON

05003050000114796-E0PbT09QbXft

 

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