24th Nov 2025 07:00
Babcock International Group PLC - Transaction in Own Shares |
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24 November 2025 |
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Transaction in Own Shares |
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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: | 21 November 2025 | |||||||
Aggregate number of ordinary shares purchased: | 3,522 | |||||||
Highest price paid per share (£ per share): | 11.0200 | |||||||
Lowest price paid per share (£ per share): | 10.9400 | |||||||
Volume weighted average price paid per share (£): | 10.9932 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 7,279,194 shares at a cost of £80,561,186.34. | ||||||||
Following the above transaction, the Company holds 5,876,234 of its ordinary shares in treasury and has 499,720,363 ordinary shares in issue (excluding treasury shares). | ||||||||
The table below contains detailed information about the purchases referred to above. | ||||||||
Schedule of purchases |
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Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 21 November 2025 | |||||||
Investment firm: | Jefferies International Limited | |||||||
Aggregate information |
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest priceper share (£) | ||||
London Stock Exchange | 3,522 | 10.9932 | 10.9400 | 11.0200 | ||||
CBOE CXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
CBOE BXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Turquoise | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Aquis | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
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 below. | ||||||||
Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
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08:24:14 | GMT | 288 | 10.980 | GBP | XLON | 00500354176TRLO1.1.1 | ||
08:26:24 | GMT | 368 | 11.010 | GBP | XLON | 00500354571TRLO1.1.1 | ||
08:27:07 | GMT | 164 | 11.000 | GBP | XLON | 00500354690TRLO1.1.1 | ||
08:27:30 | GMT | 146 | 11.010 | GBP | XLON | 00500354747TRLO1.1.1 | ||
08:28:00 | GMT | 122 | 10.990 | GBP | XLON | 00500354807TRLO1.1.1 | ||
08:30:01 | GMT | 361 | 10.990 | GBP | XLON | 00500355102TRLO1.1.1 | ||
08:30:46 | GMT | 171 | 11.020 | GBP | XLON | 00500355451TRLO1.1.1 | ||
08:31:25 | GMT | 174 | 11.020 | GBP | XLON | 00500355575TRLO1.1.1 | ||
08:31:50 | GMT | 138 | 11.020 | GBP | XLON | 00500355648TRLO1.1.1 | ||
08:32:14 | GMT | 15 | 10.990 | GBP | XLON | 00500355713TRLO1.1.1 | ||
08:32:27 | GMT | 16 | 10.970 | GBP | XLON | 00500355753TRLO1.1.1 | ||
08:32:27 | GMT | 228 | 10.970 | GBP | XLON | 00500355754TRLO1.1.1 | ||
08:32:54 | GMT | 18 | 10.940 | GBP | XLON | 00500355807TRLO1.1.1 | ||
08:33:20 | GMT | 144 | 10.960 | GBP | XLON | 00500355857TRLO1.1.1 | ||
08:33:42 | GMT | 186 | 10.950 | GBP | XLON | 00500355932TRLO1.1.1 | ||
08:36:00 | GMT | 516 | 11.000 | GBP | XLON | 00500356197TRLO1.1.1 | ||
08:37:37 | GMT | 423 | 10.990 | GBP | XLON | 00500356546TRLO1.1.1 | ||
08:37:37 | GMT | 44 | 10.990 | GBP | XLON | 00500356547TRLO1.1.1 | ||
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Babcock