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Transaction in Own Shares

8th Sep 2026 07:00

RNS Number : 7413T
Babcock International Group PLC
08 September 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:

7 September 2026

Aggregate number of ordinary shares purchase:

15,235

Lowest price paid per share (£ per share):

9.7620

Highest price paid per share (£ per share):

10.0350

Average price paid per share (£ per share):

9.8463

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 3,021,519 shares at a cost of £31,589,015.66.

 

Following the above transaction, the Company holds 14,838,446 of its ordinary shares in treasury and has 490,758,151 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: 15,235 (ISIN: GB0009697037)

 

Date of purchases: 7 September 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

9.8463

15,235

9.7620

10.0350

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

08:00:52

126

987.4000

XLON

07002070000000096-E0Sg9RxRCF76

08:03:12

84

996.8000

XLON

05002050000000159-E0Sg9RxRCNIh

08:10:17

168

1,000.5000

XLON

05002050000000272-E0Sg9RxRCdSF

08:18:20

141

1,003.5000

XLON

05002050000000361-E0Sg9RxRCtrg

08:18:40

47

1,002.0000

XLON

07002070000000365-E0Sg9RxRCuRW

08:20:41

140

1,003.5000

XLON

05002050000001969-E0Sg9RxRCyee

08:26:11

147

998.6000

XLON

07002070000002394-E0Sg9RxRD7NY

08:27:58

12

995.4000

XLON

05002050000003402-E0Sg9RxRD9ZA

08:29:15

142

995.4000

XLON

05002050000003402-E0Sg9RxRDBP6

08:33:36

140

994.6000

XLON

05002050000004144-E0Sg9RxRDIIj

08:39:05

154

993.4000

XLON

07002070000005360-E0Sg9RxRDPQ6

08:39:05

167

993.2000

XLON

05002050000006059-E0Sg9RxRDPQN

08:52:08

150

995.4000

XLON

07002070000009177-E0Sg9RxRDgFk

09:01:04

43

994.4000

XLON

07002070000011903-E0Sg9RxRDvaT

09:07:23

107

995.2000

XLON

05002050000013913-E0Sg9RxRE4eN

09:07:23

47

995.2000

XLON

05002050000013913-E0Sg9RxRE4dz

09:12:15

157

993.4000

XLON

07002070000015157-E0Sg9RxREBAh

09:22:23

72

994.6000

XLON

05002050000018296-E0Sg9RxREMbG

09:23:25

74

994.6000

XLON

05002050000018296-E0Sg9RxRENiL

09:25:39

45

993.6000

XLON

07002070000019255-E0Sg9RxREQOk

09:25:39

107

993.6000

XLON

07002070000019255-E0Sg9RxREQOn

09:36:59

144

991.8000

XLON

05002050000021056-E0Sg9RxREcHX

09:46:54

137

990.6000

XLON

05002050000023963-E0Sg9RxREl2I

09:46:54

3

990.6000

XLON

05002050000023963-E0Sg9RxREl2B

10:10:05

43

991.8000

XLON

07002070000030555-E0Sg9RxRF3ps

10:10:05

7

991.8000

XLON

07002070000030555-E0Sg9RxRF3ou

10:10:05

90

991.8000

XLON

07002070000030555-E0Sg9RxRF3ow

10:10:05

140

992.6000

XLON

05002050000030129-E0Sg9RxRF3nG

10:10:42

29

991.8000

XLON

05002050000031813-E0Sg9RxRF4Re

10:10:42

125

991.8000

XLON

05002050000031813-E0Sg9RxRF4Rj

10:17:06

140

990.8000

XLON

07002070000032588-E0Sg9RxRFARw

10:30:15

144

990.0000

XLON

07002070000034674-E0Sg9RxRFLHi

10:46:37

140

991.6000

XLON

05002050000040720-E0Sg9RxRFZWV

10:48:13

141

991.6000

XLON

07002070000041478-E0Sg9RxRFapF

10:49:09

146

991.0000

XLON

07002070000041678-E0Sg9RxRFbXX

10:50:46

140

989.8000

XLON

05002050000042057-E0Sg9RxRFcka

11:02:26

140

989.6000

XLON

05002050000044717-E0Sg9RxRFkVa

11:05:19

140

988.8000

XLON

05002050000045744-E0Sg9RxRFmS9

11:17:15

52

989.4000

XLON

07002070000047763-E0Sg9RxRFw0M

11:17:15

88

989.4000

XLON

07002070000047763-E0Sg9RxRFvyM

11:25:37

154

988.8000

XLON

07002070000050184-E0Sg9RxRG1hN

11:29:20

18

988.0000

XLON

05002050000051597-E0Sg9RxRG3aA

11:29:55

124

988.0000

XLON

05002050000051597-E0Sg9RxRG3v7

11:38:06

140

987.6000

XLON

07002070000054531-E0Sg9RxRG9mA

11:50:05

43

987.0000

XLON

07002070000055388-E0Sg9RxRGHY8

11:56:34

148

986.4000

XLON

07002070000058104-E0Sg9RxRGQNA

12:13:25

141

989.2000

XLON

05002050000067104-E0Sg9RxRGhkz

12:14:59

144

988.8000

XLON

07002070000067708-E0Sg9RxRGiwi

12:29:01

140

986.0000

XLON

05002050000072029-E0Sg9RxRGtBs

12:34:15

137

984.8000

XLON

07002070000074113-E0Sg9RxRGxjS

12:34:15

16

984.8000

XLON

07002070000074113-E0Sg9RxRGxjV

12:50:09

37

984.0000

XLON

05002050000077654-E0Sg9RxRH8f4

12:50:09

36

984.0000

XLON

05002050000077654-E0Sg9RxRH8f7

12:50:09

77

984.0000

XLON

05002050000077654-E0Sg9RxRH8fJ

13:03:04

100

983.8000

XLON

07002070000082853-E0Sg9RxRHHVs

13:03:04

47

983.8000

XLON

07002070000082853-E0Sg9RxRHHVu

13:07:27

43

983.4000

XLON

07002070000084107-E0Sg9RxRHLH1

13:09:41

30

983.4000

XLON

07002070000084107-E0Sg9RxRHMqg

13:14:06

41

983.0000

XLON

07002070000085903-E0Sg9RxRHPwz

13:14:06

41

983.0000

XLON

07002070000085903-E0Sg9RxRHPx1

13:14:06

60

983.0000

XLON

07002070000085903-E0Sg9RxRHPx9

13:29:16

71

984.8000

XLON

05002050000090263-E0Sg9RxRHZbf

13:29:16

69

984.8000

XLON

05002050000090263-E0Sg9RxRHZbj

13:34:30

124

985.6000

XLON

05002050000091946-E0Sg9RxRHe8c

13:34:30

22

985.6000

XLON

05002050000091946-E0Sg9RxRHe8j

13:42:00

48

985.0000

XLON

07002070000094783-E0Sg9RxRHkQq

13:42:00

102

985.0000

XLON

07002070000094783-E0Sg9RxRHkQs

13:43:44

137

984.0000

XLON

07002070000095224-E0Sg9RxRHljU

13:57:01

157

984.6000

XLON

05002050000097118-E0Sg9RxRHvIk

13:57:36

132

984.0000

XLON

05002050000099481-E0Sg9RxRHvlI

13:58:31

3

984.0000

XLON

05002050000099481-E0Sg9RxRHwKQ

14:00:01

6

984.0000

XLON

05002050000099481-E0Sg9RxRHxQB

14:02:34

154

983.2000

XLON

07002070000101635-E0Sg9RxRI0nZ

14:04:42

147

981.8000

XLON

05002050000102159-E0Sg9RxRI2pX

14:09:25

16

982.4000

XLON

05002050000102920-E0Sg9RxRI89T

14:09:25

130

982.4000

XLON

05002050000102920-E0Sg9RxRI88x

14:17:21

140

981.8000

XLON

05002050000105992-E0Sg9RxRIF6P

14:22:54

141

981.6000

XLON

05002050000108534-E0Sg9RxRIKVN

14:26:10

141

981.4000

XLON

05002050000109324-E0Sg9RxRINN4

14:30:41

182

981.0000

XLON

05002050000112876-E0Sg9RxRIROc

14:32:50

142

980.8000

XLON

05002050000114332-E0Sg9RxRIULg

14:33:56

148

980.2000

XLON

07002070000115324-E0Sg9RxRIVlz

14:37:36

143

979.0000

XLON

05002050000116799-E0Sg9RxRIbvY

14:39:22

141

977.0000

XLON

07002070000117901-E0Sg9RxRIeW6

14:40:57

140

976.2000

XLON

05002050000118405-E0Sg9RxRIghn

14:45:18

58

978.0000

XLON

05002050000120005-E0Sg9RxRIltN

14:45:18

93

978.0000

XLON

05002050000120005-E0Sg9RxRIltf

14:48:23

146

978.0000

XLON

05002050000121193-E0Sg9RxRIpiD

14:51:27

196

977.8000

XLON

07002070000122586-E0Sg9RxRItKT

14:51:27

31

977.8000

XLON

07002070000122586-E0Sg9RxRItKM

14:58:05

33

979.2000

XLON

07002070000123657-E0Sg9RxRJ0vW

14:58:05

54

979.2000

XLON

07002070000123657-E0Sg9RxRJ0uu

14:58:05

54

979.2000

XLON

07002070000123657-E0Sg9RxRJ0uw

15:01:32

140

978.6000

XLON

05002050000125742-E0Sg9RxRJ5uy

15:05:11

140

978.2000

XLON

05002050000127524-E0Sg9RxRJA2C

15:09:51

154

978.8000

XLON

07002070000129112-E0Sg9RxRJExo

15:24:25

141

980.2000

XLON

05002050000133948-E0Sg9RxRJTZ1

15:27:22

140

979.0000

XLON

07002070000135046-E0Sg9RxRJWEy

15:27:22

210

979.6000

XLON

07002070000135435-E0Sg9RxRJWDe

15:32:44

182

977.8000

XLON

07002070000137368-E0Sg9RxRJbip

15:32:44

154

978.4000

XLON

07002070000138307-E0Sg9RxRJbgt

15:37:16

181

978.0000

XLON

05002050000139681-E0Sg9RxRJfcI

15:37:42

141

977.6000

XLON

05002050000138306-E0Sg9RxRJg0c

15:40:07

152

979.2000

XLON

07002070000141097-E0Sg9RxRJiM7

15:47:39

9

980.8000

XLON

05002050000143485-E0Sg9RxRJorA

15:48:53

140

980.4000

XLON

05002050000143298-E0Sg9RxRJpr5

15:48:53

183

980.6000

XLON

07002070000144094-E0Sg9RxRJpqi

15:48:56

50

979.6000

XLON

07002070000144320-E0Sg9RxRJpvl

15:48:56

104

979.6000

XLON

07002070000144320-E0Sg9RxRJpw5

15:56:33

169

980.6000

XLON

07002070000146500-E0Sg9RxRJxYM

15:56:39

154

980.4000

XLON

07002070000146489-E0Sg9RxRJxgz

15:57:15

182

980.0000

XLON

07002070000147614-E0Sg9RxRJyUC

15:59:53

153

979.8000

XLON

05002050000147187-E0Sg9RxRK1YP

15:59:53

146

980.0000

XLON

07002070000148820-E0Sg9RxRK1YN

16:01:49

210

980.0000

XLON

05002050000149535-E0Sg9RxRK4iW

16:03:53

154

980.8000

XLON

07002070000151451-E0Sg9RxRK7fX

16:10:20

169

981.4000

XLON

05002050000154230-E0Sg9RxRKEns

16:11:39

168

981.0000

XLON

05002050000154281-E0Sg9RxRKGNL

16:11:40

196

980.8000

XLON

07002070000154653-E0Sg9RxRKGQQ

16:13:08

182

980.4000

XLON

07002070000155357-E0Sg9RxRKHs3

16:14:19

140

980.2000

XLON

07002070000156109-E0Sg9RxRKJDl

16:15:13

140

980.0000

XLON

05002050000155603-E0Sg9RxRKKkI

16:17:25

182

980.0000

XLON

05002050000157095-E0Sg9RxRKO5b

16:17:40

140

979.8000

XLON

05002050000156368-E0Sg9RxRKOQC

16:20:42

196

979.8000

XLON

05002050000158681-E0Sg9RxRKSvJ

16:21:21

196

979.6000

XLON

07002070000159007-E0Sg9RxRKTjB

16:23:10

140

979.0000

XLON

07002070000159148-E0Sg9RxRKW05

16:23:10

154

979.2000

XLON

05002050000158885-E0Sg9RxRKVzc

16:26:22

169

978.8000

XLON

05002050000158958-E0Sg9RxRKb0H

16:26:22

140

979.0000

XLON

05002050000159070-E0Sg9RxRKayG

16:29:16

178

979.8000

XLON

05002050000159315-E0Sg9RxRKfNS

16:29:54

79

980.0000

XLON

05002050000159387-E0Sg9RxRKgqr

 

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END
 
 
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Babcock
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