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Transaction in Own Shares

23rd Dec 2025 07:00

RNS Number : 5502M
Babcock International Group PLC
23 December 2025
 

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:

22 December 2025

 

 

Aggregate number of ordinary shares purchase:

35,966

 

 

Lowest price paid per share:

1,245.0000

 

 

Highest price paid per share:

1,257.0000

 

 

Average price paid per share:

1,252.4796

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,746,214 shares at a cost of £86,027,770.63.

 

Following the above transaction, the Company holds 5,943,254 of its ordinary shares in treasury and has 499,653,343 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: 35,966 (ISIN: GB0009697037)

 

Date of purchases: 22 December 2025

 

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

1,252.4796

35,966

1,245.0000

1,257.0000

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

08:11:38

214

1,255.0000

XLON

07003070000006071-E0PeMq58d6fX

08:15:21

291

1,256.0000

XLON

05003050000006386-E0PeMq58dAFL

08:15:21

242

1,256.0000

XLON

07003070000006399-E0PeMq58dAFJ

08:17:14

194

1,255.0000

XLON

07003070000007094-E0PeMq58dCZT

08:17:14

285

1,254.0000

XLON

05003050000006383-E0PeMq58dCZe

08:19:17

194

1,251.0000

XLON

07003070000008113-E0PeMq58dEmG

08:19:20

252

1,250.0000

XLON

05003050000007683-E0PeMq58dEvR

08:23:44

202

1,247.0000

XLON

07003070000008353-E0PeMq58dJCe

08:24:40

214

1,247.0000

XLON

05003050000009981-E0PeMq58dJxm

08:27:21

48

1,251.0000

XLON

05003050000010774-E0PeMq58dMXV

08:27:21

194

1,251.0000

XLON

05003050000010774-E0PeMq58dMXX

08:28:30

2

1,250.0000

XLON

07003070000010949-E0PeMq58dNIj

08:28:42

250

1,250.0000

XLON

07003070000010949-E0PeMq58dNSa

08:31:29

213

1,248.0000

XLON

07003070000011931-E0PeMq58dPaf

08:35:25

195

1,250.0000

XLON

05003050000012838-E0PeMq58dU9X

08:36:21

231

1,250.0000

XLON

07003070000013657-E0PeMq58dVOB

08:42:37

194

1,248.0000

XLON

05003050000014438-E0PeMq58daF1

08:43:28

194

1,248.0000

XLON

05003050000015705-E0PeMq58db1j

08:46:20

141

1,248.0000

XLON

07003070000016488-E0PeMq58ddvF

08:46:20

72

1,248.0000

XLON

07003070000016488-E0PeMq58ddvH

08:48:49

291

1,249.0000

XLON

07003070000017218-E0PeMq58dgGm

08:50:29

209

1,248.0000

XLON

07003070000017429-E0PeMq58dhnv

08:53:31

199

1,249.0000

XLON

07003070000018453-E0PeMq58djkX

08:56:21

196

1,250.0000

XLON

05003050000019316-E0PeMq58dlZZ

08:59:41

80

1,250.0000

XLON

07003070000020243-E0PeMq58dnmO

08:59:41

133

1,250.0000

XLON

07003070000020243-E0PeMq58dnmQ

09:01:21

14

1,250.0000

XLON

05003050000021360-E0PeMq58dpRP

09:01:21

219

1,250.0000

XLON

05003050000021360-E0PeMq58dpRR

09:06:19

214

1,249.0000

XLON

05003050000022440-E0PeMq58dtaL

09:07:34

49

1,248.0000

XLON

05003050000023269-E0PeMq58dupT

09:07:34

184

1,248.0000

XLON

05003050000023269-E0PeMq58dupV

09:18:18

272

1,246.0000

XLON

07003070000026976-E0PeMq58e1q7

09:27:11

181

1,248.0000

XLON

07003070000029518-E0PeMq58e6SK

09:27:11

22

1,248.0000

XLON

07003070000029518-E0PeMq58e6SF

09:37:35

213

1,250.0000

XLON

05003050000031201-E0PeMq58eCc6

09:37:35

216

1,249.0000

XLON

05003050000031180-E0PeMq58eCcI

09:54:15

233

1,248.0000

XLON

07003070000036048-E0PeMq58eLQh

09:56:26

233

1,249.0000

XLON

07003070000036823-E0PeMq58eN5z

10:17:15

213

1,252.0000

XLON

07003070000041769-E0PeMq58eY1I

10:24:07

194

1,251.0000

XLON

05003050000043063-E0PeMq58ec1D

10:53:00

213

1,254.0000

XLON

07003070000050157-E0PeMq58eoKp

11:03:01

162

1,254.0000

XLON

07003070000052394-E0PeMq58esyj

11:03:01

48

1,254.0000

XLON

07003070000052394-E0PeMq58esyl

11:14:09

194

1,254.0000

XLON

07003070000054391-E0PeMq58ey12

11:17:30

213

1,254.0000

XLON

07003070000054903-E0PeMq58ezs8

11:44:16

194

1,252.0000

XLON

05003050000060477-E0PeMq58fCsO

11:44:41

13

1,253.0000

XLON

07003070000061215-E0PeMq58fD6x

11:45:41

10

1,253.0000

XLON

05003050000061363-E0PeMq58fDc1

11:50:42

200

1,251.0000

XLON

07003070000062631-E0PeMq58fGle

11:50:42

14

1,251.0000

XLON

07003070000062631-E0PeMq58fGlg

12:01:22

8

1,251.0000

XLON

07003070000065661-E0PeMq58fKm0

12:01:22

165

1,251.0000

XLON

07003070000065661-E0PeMq58fKm2

12:02:35

233

1,248.0000

XLON

05003050000064395-E0PeMq58fLOY

12:12:56

194

1,251.0000

XLON

07003070000068796-E0PeMq58fPVF

12:21:55

194

1,251.0000

XLON

07003070000071134-E0PeMq58fSZG

12:44:58

47

1,253.0000

XLON

07003070000075516-E0PeMq58famy

12:44:58

167

1,253.0000

XLON

07003070000075516-E0PeMq58fan0

12:54:13

253

1,253.0000

XLON

07003070000077664-E0PeMq58fegw

12:55:19

194

1,252.0000

XLON

07003070000077318-E0PeMq58ffED

12:59:58

235

1,252.0000

XLON

07003070000080108-E0PeMq58fhNz

13:10:41

233

1,251.0000

XLON

05003050000082765-E0PeMq58fmpi

13:20:18

291

1,251.0000

XLON

07003070000085542-E0PeMq58frM9

13:24:55

246

1,251.0000

XLON

05003050000087357-E0PeMq58ftlk

13:30:46

194

1,251.0000

XLON

07003070000088814-E0PeMq58fwZk

13:34:02

233

1,252.0000

XLON

05003050000089708-E0PeMq58fxyq

13:34:03

194

1,251.0000

XLON

07003070000089586-E0PeMq58fy0l

13:34:41

10

1,251.0000

XLON

05003050000090617-E0PeMq58fyKl

13:34:41

184

1,251.0000

XLON

05003050000090617-E0PeMq58fyKn

13:45:17

221

1,252.0000

XLON

07003070000093761-E0PeMq58g3cm

13:46:36

252

1,252.0000

XLON

07003070000094514-E0PeMq58g4Gp

13:57:44

213

1,252.0000

XLON

07003070000095743-E0PeMq58g969

14:06:03

213

1,252.0000

XLON

07003070000100627-E0PeMq58gEVY

14:06:05

291

1,251.0000

XLON

07003070000098490-E0PeMq58gEXd

14:08:05

214

1,250.0000

XLON

05003050000102028-E0PeMq58gFzj

14:09:41

202

1,250.0000

XLON

07003070000102659-E0PeMq58gGaS

14:10:20

233

1,248.0000

XLON

07003070000102131-E0PeMq58gH6Q

14:19:42

25

1,250.0000

XLON

07003070000105962-E0PeMq58gN7X

14:22:22

219

1,250.0000

XLON

05003050000106852-E0PeMq58gOtn

14:28:20

327

1,250.0000

XLON

05003050000109614-E0PeMq58gSoT

14:31:03

341

1,251.0000

XLON

07003070000112480-E0PeMq58gXu2

14:32:58

379

1,250.0000

XLON

07003070000110623-E0PeMq58gbU6

14:34:11

328

1,249.0000

XLON

05003050000109326-E0PeMq58gdGJ

14:34:11

296

1,248.0000

XLON

05003050000114593-E0PeMq58gdGp

14:35:16

220

1,247.0000

XLON

05003050000116365-E0PeMq58gelD

14:36:26

264

1,247.0000

XLON

05003050000118024-E0PeMq58ggKk

14:40:16

276

1,246.0000

XLON

05003050000119384-E0PeMq58gkvI

14:40:27

49

1,245.0000

XLON

07003070000119447-E0PeMq58glCo

14:40:27

247

1,245.0000

XLON

07003070000119447-E0PeMq58glCq

14:46:50

19

1,248.0000

XLON

07003070000125213-E0PeMq58gt5M

14:46:51

493

1,248.0000

XLON

07003070000125213-E0PeMq58gt6v

14:52:53

403

1,249.0000

XLON

07003070000130094-E0PeMq58h0Qm

14:52:58

221

1,248.0000

XLON

05003050000126796-E0PeMq58h0VT

14:59:03

235

1,251.0000

XLON

07003070000133954-E0PeMq58h73q

14:59:41

357

1,251.0000

XLON

05003050000134265-E0PeMq58h7fB

15:01:47

262

1,252.0000

XLON

07003070000135779-E0PeMq58hA6f

15:07:39

607

1,255.0000

XLON

07003070000139549-E0PeMq58hG5Z

15:09:26

293

1,255.0000

XLON

07003070000140435-E0PeMq58hHqV

15:12:21

429

1,255.0000

XLON

05003050000142176-E0PeMq58hKB4

15:12:43

230

1,254.0000

XLON

07003070000139717-E0PeMq58hKbi

15:14:41

348

1,256.0000

XLON

05003050000143555-E0PeMq58hM4n

15:18:02

315

1,256.0000

XLON

05003050000145312-E0PeMq58hPP4

15:22:22

372

1,256.0000

XLON

07003070000147242-E0PeMq58hT3t

15:25:31

282

1,256.0000

XLON

05003050000148639-E0PeMq58hVr5

15:32:21

481

1,257.0000

XLON

05003050000153283-E0PeMq58hbbc

15:32:21

62

1,257.0000

XLON

05003050000153283-E0PeMq58hbbe

15:32:38

254

1,256.0000

XLON

05003050000150925-E0PeMq58hbqS

15:34:41

425

1,256.0000

XLON

07003070000154589-E0PeMq58hdU5

15:35:25

323

1,255.0000

XLON

07003070000151050-E0PeMq58heQx

15:38:01

18

1,255.0000

XLON

05003050000156577-E0PeMq58hge5

15:38:01

260

1,255.0000

XLON

05003050000156577-E0PeMq58hge7

15:38:01

23

1,255.0000

XLON

05003050000156577-E0PeMq58hge9

15:43:01

325

1,254.0000

XLON

07003070000158957-E0PeMq58hkCL

15:43:01

184

1,254.0000

XLON

07003070000158957-E0PeMq58hkCN

15:43:01

25

1,254.0000

XLON

07003070000158957-E0PeMq58hkC6

15:52:35

745

1,256.0000

XLON

07003070000163218-E0PeMq58hrZt

15:53:01

256

1,256.0000

XLON

07003070000163444-E0PeMq58hrxW

15:53:01

172

1,256.0000

XLON

07003070000163444-E0PeMq58hrxY

15:54:41

615

1,256.0000

XLON

07003070000164164-E0PeMq58htAG

15:55:37

287

1,254.0000

XLON

05003050000161102-E0PeMq58hu79

15:55:37

576

1,255.0000

XLON

05003050000162275-E0PeMq58hu6Q

15:56:50

276

1,253.0000

XLON

05003050000164883-E0PeMq58husT

15:56:50

377

1,253.0000

XLON

07003070000164949-E0PeMq58husR

15:58:30

365

1,253.0000

XLON

05003050000165659-E0PeMq58hwWC

15:58:30

426

1,253.0000

XLON

07003070000165722-E0PeMq58hwWA

16:02:27

360

1,253.0000

XLON

05003050000167997-E0PeMq58i0NY

16:06:03

773

1,254.0000

XLON

07003070000169791-E0PeMq58i2tc

16:07:43

19

1,254.0000

XLON

07003070000170647-E0PeMq58i4eH

16:07:43

256

1,254.0000

XLON

07003070000170647-E0PeMq58i4eJ

16:08:01

14

1,254.0000

XLON

05003050000170757-E0PeMq58i4s6

16:08:01

256

1,254.0000

XLON

05003050000170757-E0PeMq58i4s8

16:08:01

190

1,254.0000

XLON

05003050000170757-E0PeMq58i4sA

16:08:25

460

1,253.0000

XLON

07003070000170815-E0PeMq58i5FS

16:12:46

413

1,254.0000

XLON

07003070000173145-E0PeMq58i9SU

16:20:45

562

1,254.0000

XLON

05003050000175414-E0PeMq58iH39

16:20:45

872

1,254.0000

XLON

07003070000175200-E0PeMq58iH37

16:20:45

244

1,254.0000

XLON

07003070000175615-E0PeMq58iH3C

16:20:45

203

1,254.0000

XLON

07003070000175670-E0PeMq58iH3G

16:22:24

19

1,254.0000

XLON

07003070000176027-E0PeMq58iIva

16:22:37

197

1,254.0000

XLON

07003070000176058-E0PeMq58iJ49

16:22:37

202

1,254.0000

XLON

05003050000175900-E0PeMq58iJ3t

16:23:01

929

1,254.0000

XLON

07003070000176112-E0PeMq58iJVb

16:24:28

561

1,257.0000

XLON

05003050000176200-E0PeMq58iKpd

16:25:13

707

1,257.0000

XLON

05003050000176332-E0PeMq58iLaR

16:26:05

655

1,257.0000

XLON

07003070000176637-E0PeMq58iMgq

 

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END
 
 
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Related Shares:

Babcock
FTSE 100 Latest
Value9,870.68
Change-18.54