21st Oct 2026 07:00
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| Babcock International Group PLC - Transaction in Own Shares |
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| 21 October 2026 |
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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. |
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| Date of purchase: | 20 October 2026 |
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| Aggregate number of ordinary shares purchased: | 122,466 |
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| Highest price paid per share (£ per share): | 9.5240 |
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| Lowest price paid per share (£ per share): | 9.3200 |
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| Volume weighted average price paid per share (£): | 9.4131 |
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| The Company intends to hold the purchased shares in treasury. |
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| Since 01 July 2026, the Company has purchased 6,557,102 shares at a cost of £65,149,928.59. |
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| Following the above transaction, the Company holds 17,337,818 of its ordinary shares in treasury and has 488,258,779 ordinary shares in issue (excluding treasury shares). |
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| The table below contains detailed information about the purchases referred to above. |
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| Schedule of purchases |
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| Shares purchased: |
| Babcock International Group PLC (ISIN: GB0009697037) |
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| Date of purchases: |
| 20 October 2026 |
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| Investment firm: |
| Jefferies International Limited |
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| Aggregate information |
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
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| London Stock Exchange | 55,948 | 9.4120 | 9.3200 | 9.5240 |
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| CBOE CXE | 12,262 | 9.4136 | 9.3280 | 9.5200 |
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| CBOE BXE | 44,418 | 9.4143 | 9.3320 | 9.5200 |
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| Turquoise | 3,400 | 9.4139 | 9.3340 | 9.5200 |
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| Aquis | 6,438 | 9.4125 | 9.3240 | 9.5180 |
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| 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.
http://www.rns-pdf.londonstockexchange.com/rns/7567Z_1-2026-10-20.pdf |
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Related Shares:
Babcock