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Transaction in Own Shares

30th Oct 2026 07:00

RNS Number : 0659B
Babcock International Group PLC
30 October 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:

29 October 2026

 

 

Aggregate number of ordinary shares purchase:

14,502

 

 

Lowest price paid per share (£ per share):

10.2150

 

 

Highest price paid per share (£ per share):

10.4200

 

 

Average price paid per share (£ per share):

10.3407

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 6,869,252 shares at a cost of £68,160,693.16.

 

Following the above transaction, the Company holds 17,649,968 of its ordinary shares in treasury and has 487,946,629 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: 14,502 (ISIN: GB0009697037)

 

Date of purchases: 29 October 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

10.3407

14,502

10.2150

10.4200

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

08:08:17

127

1,021.5000

XLON

07003070000000365-E0THtDCgCFPu

09:08:02

147

1,023.5000

XLON

07003070000015033-E0THtDCgE6Fx

09:08:02

128

1,024.0000

XLON

07003070000016549-E0THtDCgE6BM

10:17:31

132

1,025.5000

XLON

05003050000059785-E0THtDCgFS8v

10:18:04

130

1,024.0000

XLON

07003070000040068-E0THtDCgFSjw

10:34:08

130

1,021.5000

XLON

07003070000045371-E0THtDCgFlY9

11:39:57

129

1,023.5000

XLON

05003050000098105-E0THtDCgGqBq

13:35:08

174

1,029.0000

XLON

07003070000129361-E0THtDCgJ3rL

13:35:27

7

1,029.0000

XLON

07003070000129668-E0THtDCgJ4kN

13:35:39

82

1,029.0000

XLON

05003050000175250-E0THtDCgJ5FA

13:37:07

236

1,030.0000

XLON

05003050000177361-E0THtDCgJ9bZ

13:47:22

194

1,035.5000

XLON

05003050000189103-E0THtDCgJa03

13:47:22

162

1,036.0000

XLON

05003050000189171-E0THtDCgJZzI

13:55:22

128

1,032.5000

XLON

05003050000192721-E0THtDCgJvWc

13:55:22

116

1,035.0000

XLON

07003070000147861-E0THtDCgJvU4

14:08:59

189

1,037.0000

XLON

05003050000210261-E0THtDCgKQlU

14:12:44

128

1,035.0000

XLON

05003050000212871-E0THtDCgKa9B

14:20:10

40

1,032.5000

XLON

05003050000222131-E0THtDCgKr7g

14:20:10

19

1,032.5000

XLON

05003050000222131-E0THtDCgKr7i

14:28:20

116

1,035.5000

XLON

07003070000172314-E0THtDCgL7kE

14:28:48

193

1,035.5000

XLON

05003050000229802-E0THtDCgL8aM

14:36:50

187

1,038.0000

XLON

07003070000178444-E0THtDCgLON5

14:36:52

170

1,037.5000

XLON

07003070000178321-E0THtDCgLOVp

14:40:17

168

1,036.5000

XLON

07003070000180403-E0THtDCgLVZG

14:40:17

214

1,037.0000

XLON

05003050000239417-E0THtDCgLVYi

14:47:43

164

1,038.5000

XLON

07003070000185224-E0THtDCgLls2

14:51:56

116

1,037.0000

XLON

05003050000249714-E0THtDCgLszy

14:57:14

257

1,038.0000

XLON

05003050000255154-E0THtDCgM0co

15:05:00

227

1,039.0000

XLON

07003070000198031-E0THtDCgMDEv

15:05:01

211

1,038.5000

XLON

05003050000261624-E0THtDCgMDJr

15:09:11

169

1,039.5000

XLON

07003070000200684-E0THtDCgMKNe

15:20:11

309

1,042.0000

XLON

07003070000207078-E0THtDCgMaMN

15:20:11

287

1,042.0000

XLON

07003070000207416-E0THtDCgMaMP

15:20:11

273

1,042.0000

XLON

07003070000207521-E0THtDCgMaMR

15:21:57

174

1,040.5000

XLON

07003070000207687-E0THtDCgMd3V

15:22:22

140

1,039.5000

XLON

05003050000276412-E0THtDCgMdbG

15:27:52

176

1,036.0000

XLON

07003070000211882-E0THtDCgMmrX

15:27:52

228

1,036.5000

XLON

05003050000280451-E0THtDCgMmq8

15:34:58

222

1,039.0000

XLON

05003050000286299-E0THtDCgMzng

15:35:25

241

1,038.5000

XLON

05003050000286165-E0THtDCgN0UO

15:37:05

116

1,037.5000

XLON

07003070000213975-E0THtDCgN2vz

15:40:15

217

1,038.0000

XLON

05003050000289439-E0THtDCgN6aK

15:43:23

169

1,038.0000

XLON

05003050000292895-E0THtDCgNAft

15:43:39

216

1,037.5000

XLON

05003050000292869-E0THtDCgNAxh

15:45:40

128

1,036.5000

XLON

05003050000290640-E0THtDCgNEcD

15:45:42

146

1,035.5000

XLON

07003070000222050-E0THtDCgNEy5

15:48:33

168

1,035.0000

XLON

07003070000224547-E0THtDCgNJqy

15:50:14

206

1,034.0000

XLON

05003050000297749-E0THtDCgNMDF

15:51:31

122

1,033.5000

XLON

07003070000226606-E0THtDCgNO7Q

15:55:35

266

1,034.0000

XLON

05003050000302485-E0THtDCgNVvB

15:58:32

259

1,034.5000

XLON

07003070000231564-E0THtDCgNbDV

15:59:00

253

1,034.5000

XLON

05003050000305413-E0THtDCgNboZ

16:00:28

165

1,033.5000

XLON

07003070000232737-E0THtDCgNeR5

16:04:26

9

1,034.0000

XLON

05003050000309826-E0THtDCgNkmi

16:05:51

360

1,034.0000

XLON

07003070000235963-E0THtDCgNmtO

16:07:27

354

1,035.0000

XLON

07003070000236949-E0THtDCgNpUn

16:08:47

240

1,035.0000

XLON

05003050000313503-E0THtDCgNrQh

16:12:34

249

1,035.5000

XLON

07003070000240344-E0THtDCgNxGD

16:13:02

187

1,035.0000

XLON

07003070000239238-E0THtDCgNy0X

16:13:02

281

1,034.5000

XLON

05003050000315304-E0THtDCgNy16

16:15:59

235

1,033.5000

XLON

05003050000318772-E0THtDCgO2xM

16:15:59

185

1,034.0000

XLON

07003070000241009-E0THtDCgO2wj

16:18:07

185

1,032.5000

XLON

07003070000241010-E0THtDCgO6VC

16:18:07

254

1,033.0000

XLON

07003070000242795-E0THtDCgO6TM

16:19:24

159

1,031.5000

XLON

05003050000320755-E0THtDCgO8CH

16:19:28

285

1,031.0000

XLON

07003070000243688-E0THtDCgO8Hr

16:21:16

111

1,030.5000

XLON

05003050000324373-E0THtDCgOAkd

16:21:16

99

1,030.5000

XLON

05003050000324373-E0THtDCgOAkh

16:21:16

15

1,030.5000

XLON

05003050000324373-E0THtDCgOAkk

16:21:16

225

1,030.0000

XLON

07003070000244549-E0THtDCgOAl1

16:22:20

51

1,030.0000

XLON

05003050000325179-E0THtDCgOCCw

16:23:19

332

1,029.5000

XLON

05003050000325094-E0THtDCgOE0N

16:23:59

303

1,029.5000

XLON

05003050000325879-E0THtDCgOEpM

16:24:00

256

1,029.0000

XLON

07003070000244657-E0THtDCgOEqW

16:28:19

211

1,029.5000

XLON

07003070000244732-E0THtDCgOKhb

16:29:04

186

1,030.0000

XLON

05003050000327868-E0THtDCgOMfv

16:29:24

203

1,029.5000

XLON

05003050000327786-E0THtDCgONHQ

16:29:55

456

1,029.0000

XLON

05003050000328322-E0THtDCgOP3w

 

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END
 
 
POSFLFERIILAFIR

Related Shares:

Babcock
FTSE 100 Latest
Value10,729.78
Change7.71