Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

21st Oct 2026 07:00

RNS Number : 7567Z
Babcock International Group PLC
21 October 2026
 

 

 

 

 

 

 

 

 

 

 

Babcock International Group PLC - Transaction in Own Shares

 

 

21 October 2026

 

 

 

 

 

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:

20 October 2026

 

 

Aggregate number of ordinary shares purchased:

122,466

 

 

Highest price paid per share (£ per share):

9.5240

 

 

Lowest price paid per share (£ per share):

9.3200

 

 

Volume weighted average price paid per share (£):

9.4131

 

 

 

 

 

 

 

 

 

 

 

The Company intends to hold the purchased shares in treasury.

 

 

 

 

 

 

 

 

 

 

 

Since 01 July 2026, the Company has purchased 6,557,102 shares at a cost of £65,149,928.59.

 

 

 

 

 

 

 

 

 

 

 

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).

 

 

 

 

 

 

 

 

 

 

 

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:

 

20 October 2026

 

 

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 price per share (£)

 

 

London Stock Exchange

55,948

9.4120

9.3200

9.5240

 

 

CBOE CXE

12,262

9.4136

9.3280

9.5200

 

 

CBOE BXE

44,418

9.4143

9.3320

9.5200

 

 

Turquoise

3,400

9.4139

9.3340

9.5200

 

 

Aquis

6,438

9.4125

9.3240

9.5180

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVDIRLIFIR

Related Shares:

Babcock
FTSE 100 Latest
Value10,752.88
Change19.88