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Transaction in Own Shares

20th Nov 2025 07:00

RNS Number : 2521I
Babcock International Group PLC
20 November 2025
 

Babcock International Group PLC - Transaction in Own Shares

 

20 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:

19 November 2025

Aggregate number of ordinary shares purchased:

124,043

Highest price paid per share (£ per share):

11.2400

Lowest price paid per share (£ per share):

11.2000

Volume weighted average price paid per share (£):

11.2199

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 7,232,004 shares at a cost of £80,025,418.01.

Following the above transaction, the Company holds 5,829,044 of its ordinary shares in treasury and has 499,767,553 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:

19 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

124,043

11.2199

11.2000

11.2400

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

 

16:20:34

GMT

22433

11.200

GBP

XLON

00499965490TRLO1.1.1

16:20:34

GMT

334

11.200

GBP

XLON

00499965494TRLO1.1.1

16:20:34

GMT

1014

11.200

GBP

XLON

00499965495TRLO1.1.1

16:21:37

GMT

456

11.220

GBP

XLON

00499967982TRLO1.1.1

16:21:39

GMT

410

11.220

GBP

XLON

00499968008TRLO1.1.1

16:21:39

GMT

87

11.220

GBP

XLON

00499968011TRLO1.1.1

16:21:42

GMT

149

11.220

GBP

XLON

00499968099TRLO1.1.1

16:21:42

GMT

378

11.220

GBP

XLON

00499968100TRLO1.1.1

16:22:33

GMT

580

11.230

GBP

XLON

00499968797TRLO1.1.1

16:22:38

GMT

30

11.240

GBP

XLON

00499968846TRLO1.1.1

16:22:38

GMT

888

11.240

GBP

XLON

00499968848TRLO1.1.1

16:22:38

GMT

19557

11.240

GBP

XLON

00499968847TRLO1.1.1

16:22:47

GMT

528

11.240

GBP

XLON

00499968939TRLO1.1.1

16:22:47

GMT

116

11.240

GBP

XLON

00499968940TRLO1.1.1

16:23:02

GMT

134

11.240

GBP

XLON

00499969131TRLO1.1.1

16:23:02

GMT

509

11.240

GBP

XLON

00499969130TRLO1.1.1

16:23:37

GMT

224

11.240

GBP

XLON

00499969520TRLO1.1.1

16:23:44

GMT

1550

11.240

GBP

XLON

00499969610TRLO1.1.1

16:23:56

GMT

2341

11.240

GBP

XLON

00499969722TRLO1.1.1

16:23:57

GMT

927

11.230

GBP

XLON

00499969746TRLO1.1.1

16:23:57

GMT

1103

11.230

GBP

XLON

00499969747TRLO1.1.1

16:23:57

GMT

973

11.230

GBP

XLON

00499969748TRLO1.1.1

16:23:57

GMT

1068

11.230

GBP

XLON

00499969749TRLO1.1.1

16:23:57

GMT

107

11.230

GBP

XLON

00499969752TRLO1.1.1

16:23:57

GMT

1267

11.230

GBP

XLON

00499969750TRLO1.1.1

16:23:57

GMT

1529

11.230

GBP

XLON

00499969753TRLO1.1.1

16:23:57

GMT

2030

11.230

GBP

XLON

00499969751TRLO1.1.1

16:23:57

GMT

75

11.230

GBP

XLON

00499969756TRLO1.1.1

16:23:57

GMT

121

11.230

GBP

XLON

00499969755TRLO1.1.1

16:23:57

GMT

122

11.230

GBP

XLON

00499969754TRLO1.1.1

16:24:00

GMT

42

11.230

GBP

XLON

00499969788TRLO1.1.1

16:24:00

GMT

209

11.230

GBP

XLON

00499969787TRLO1.1.1

16:24:07

GMT

328

11.220

GBP

XLON

00499969848TRLO1.1.1

16:24:47

GMT

222

11.220

GBP

XLON

00499970228TRLO1.1.1

16:24:51

GMT

1233

11.220

GBP

XLON

00499970284TRLO1.1.1

16:25:03

GMT

322

11.220

GBP

XLON

00499970409TRLO1.1.1

16:25:03

GMT

911

11.220

GBP

XLON

00499970410TRLO1.1.1

16:25:03

GMT

96

11.220

GBP

XLON

00499970411TRLO1.1.1

16:26:26

GMT

5421

11.220

GBP

XLON

00499971430TRLO1.1.1

16:26:26

GMT

5877

11.220

GBP

XLON

00499971431TRLO1.1.1

16:26:26

GMT

162

11.220

GBP

XLON

00499971434TRLO1.1.1

16:26:26

GMT

732

11.220

GBP

XLON

00499971432TRLO1.1.1

16:26:26

GMT

1049

11.220

GBP

XLON

00499971433TRLO1.1.1

16:26:26

GMT

127

11.220

GBP

XLON

00499971435TRLO1.1.1

16:26:26

GMT

138

11.220

GBP

XLON

00499971437TRLO1.1.1

16:26:26

GMT

178

11.220

GBP

XLON

00499971436TRLO1.1.1

16:26:26

GMT

211

11.220

GBP

XLON

00499971439TRLO1.1.1

16:26:26

GMT

77

11.220

GBP

XLON

00499971442TRLO1.1.1

16:26:26

GMT

612

11.220

GBP

XLON

00499971440TRLO1.1.1

16:26:26

GMT

1032

11.220

GBP

XLON

00499971441TRLO1.1.1

16:26:26

GMT

1019

11.220

GBP

XLON

00499971443TRLO1.1.1

16:26:26

GMT

1540

11.220

GBP

XLON

00499971445TRLO1.1.1

16:26:26

GMT

1967

11.220

GBP

XLON

00499971444TRLO1.1.1

16:26:26

GMT

72

11.220

GBP

XLON

00499971446TRLO1.1.1

16:26:26

GMT

72

11.220

GBP

XLON

00499971449TRLO1.1.1

16:26:26

GMT

75

11.220

GBP

XLON

00499971447TRLO1.1.1

16:26:26

GMT

1848

11.220

GBP

XLON

00499971448TRLO1.1.1

16:26:26

GMT

1021

11.220

GBP

XLON

00499971450TRLO1.1.1

16:26:26

GMT

243

11.220

GBP

XLON

00499971452TRLO1.1.1

16:26:26

GMT

519

11.220

GBP

XLON

00499971451TRLO1.1.1

16:26:26

GMT

1143

11.220

GBP

XLON

00499971453TRLO1.1.1

16:26:26

GMT

76

11.220

GBP

XLON

00499971456TRLO1.1.1

16:26:26

GMT

120

11.220

GBP

XLON

00499971455TRLO1.1.1

16:26:26

GMT

1078

11.220

GBP

XLON

00499971457TRLO1.1.1

16:26:26

GMT

1694

11.220

GBP

XLON

00499971454TRLO1.1.1

16:26:26

GMT

73

11.220

GBP

XLON

00499971460TRLO1.1.1

16:26:26

GMT

80

11.220

GBP

XLON

00499971458TRLO1.1.1

16:26:26

GMT

1848

11.220

GBP

XLON

00499971459TRLO1.1.1

16:26:26

GMT

78

11.220

GBP

XLON

00499971461TRLO1.1.1

16:26:26

GMT

83

11.220

GBP

XLON

00499971462TRLO1.1.1

16:26:26

GMT

858

11.220

GBP

XLON

00499971463TRLO1.1.1

16:26:26

GMT

83

11.220

GBP

XLON

00499971466TRLO1.1.1

16:26:26

GMT

1188

11.220

GBP

XLON

00499971465TRLO1.1.1

16:26:26

GMT

1584

11.220

GBP

XLON

00499971464TRLO1.1.1

16:26:26

GMT

69

11.220

GBP

XLON

00499971467TRLO1.1.1

16:26:26

GMT

73

11.220

GBP

XLON

00499971469TRLO1.1.1

16:26:26

GMT

792

11.220

GBP

XLON

00499971468TRLO1.1.1

16:26:26

GMT

534

11.210

GBP

XLON

00499971505TRLO1.1.1

16:26:26

GMT

139

11.210

GBP

XLON

00499971506TRLO1.1.1

16:26:34

GMT

428

11.210

GBP

XLON

00499971580TRLO1.1.1

16:26:34

GMT

45

11.210

GBP

XLON

00499971581TRLO1.1.1

16:27:29

GMT

304

11.220

GBP

XLON

00499972204TRLO1.1.1

16:27:29

GMT

106

11.220

GBP

XLON

00499972209TRLO1.1.1

16:27:29

GMT

142

11.220

GBP

XLON

00499972207TRLO1.1.1

16:27:29

GMT

253

11.220

GBP

XLON

00499972206TRLO1.1.1

16:27:29

GMT

940

11.220

GBP

XLON

00499972208TRLO1.1.1

16:27:29

GMT

1345

11.220

GBP

XLON

00499972205TRLO1.1.1

16:27:29

GMT

2538

11.220

GBP

XLON

00499972210TRLO1.1.1

16:27:29

GMT

78

11.220

GBP

XLON

00499972212TRLO1.1.1

16:27:29

GMT

3049

11.220

GBP

XLON

00499972211TRLO1.1.1

16:27:29

GMT

114

11.210

GBP

XLON

00499972219TRLO1.1.1

16:27:29

GMT

115

11.210

GBP

XLON

00499972218TRLO1.1.1

16:27:30

GMT

117

11.210

GBP

XLON

00499972230TRLO1.1.1

16:27:30

GMT

99

11.210

GBP

XLON

00499972231TRLO1.1.1

16:27:30

GMT

101

11.210

GBP

XLON

00499972232TRLO1.1.1

16:29:57

GMT

152

11.210

GBP

XLON

00499974021TRLO1.1.1

16:29:57

GMT

184

11.210

GBP

XLON

00499974019TRLO1.1.1

16:29:57

GMT

214

11.210

GBP

XLON

00499974020TRLO1.1.1

16:29:57

GMT

1290

11.210

GBP

XLON

00499974023TRLO1.1.1

16:29:57

GMT

8318

11.210

GBP

XLON

00499974022TRLO1.1.1

16:29:57

GMT

104

11.210

GBP

XLON

00499974024TRLO1.1.1

16:29:57

GMT

1290

11.210

GBP

XLON

00499974025TRLO1.1.1

16:29:57

GMT

1677

11.210

GBP

XLON

00499974026TRLO1.1.1

16:29:57

GMT

101

11.210

GBP

XLON

00499974029TRLO1.1.1

16:29:57

GMT

111

11.210

GBP

XLON

00499974028TRLO1.1.1

16:29:57

GMT

113

11.210

GBP

XLON

00499974027TRLO1.1.1

16:29:57

GMT

727

11.210

GBP

XLON

00499974030TRLO1.1.1

 

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END
 
 
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Value9,539.71
Change12.06