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Transaction in Own Shares

24th Nov 2025 07:00

RNS Number : 6199I
Babcock International Group PLC
24 November 2025
 

Babcock International Group PLC - Transaction in Own Shares

 

24 November 2025

 

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:

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

 

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

21 November 2025

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

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

 

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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END
 
 
POSFLFITLFLLFIE

Related Shares:

Babcock
FTSE 100 Latest
Value9,667.01
Change-43.86