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Transaction in Own Shares

9th Jul 2026 07:00

RNS Number : 5931L
Babcock International Group PLC
09 July 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:

8 July 2026

Aggregate number of ordinary shares purchase:

14,427

Lowest price paid per share (£ per share):

10.2100

Highest price paid per share (£ per share):

10.7650

Average price paid per share (£ per share):

10.3978

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 231,967 shares at a cost of £2,329,437.54.

 

Following the above transaction, the Company holds 12,810,046 of its ordinary shares in treasury and has 492,786,551 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: 14,427 (ISIN: GB0009697037)

 

Date of purchases: 8 July 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

10.3978

14,427

10.2100

10.7650

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

08:01:21

207

1,076.5000

XLON

07002070000000252-E0RxuvVqJQvN

08:04:39

60

1,073.5000

XLON

07002070000000297-E0RxuvVqJdip

08:04:39

117

1,073.5000

XLON

07002070000000297-E0RxuvVqJdj2

08:07:32

186

1,070.5000

XLON

05002050000000429-E0RxuvVqJo3B

08:09:56

174

1,064.0000

XLON

07002070000000491-E0RxuvVqJv1B

08:11:54

188

1,058.5000

XLON

07002070000000542-E0RxuvVqK3c3

08:14:37

182

1,063.0000

XLON

05002050000000716-E0RxuvVqKBRC

08:17:42

179

1,056.5000

XLON

05002050000001261-E0RxuvVqKLay

08:25:28

185

1,050.5000

XLON

07002070000003115-E0RxuvVqKiGP

08:32:49

175

1,051.5000

XLON

05002050000007301-E0RxuvVqL0Bg

08:36:08

187

1,046.0000

XLON

05002050000007959-E0RxuvVqL8N0

08:39:24

188

1,042.5000

XLON

05002050000010077-E0RxuvVqLFLp

08:43:24

173

1,039.0000

XLON

07002070000010772-E0RxuvVqLM6Q

08:46:47

188

1,039.0000

XLON

05002050000012132-E0RxuvVqLSdG

08:53:43

180

1,036.0000

XLON

07002070000013937-E0RxuvVqLegq

08:58:08

175

1,035.5000

XLON

07002070000015475-E0RxuvVqLlaJ

09:01:42

174

1,031.5000

XLON

07002070000017656-E0RxuvVqLt9K

09:13:10

173

1,036.5000

XLON

07002070000023442-E0RxuvVqMDf3

09:16:28

188

1,037.0000

XLON

07002070000025560-E0RxuvVqMLCA

09:23:57

172

1,031.5000

XLON

05002050000031144-E0RxuvVqNEBg

09:31:39

183

1,030.0000

XLON

07002070000043150-E0RxuvVqNigT

09:37:04

183

1,029.5000

XLON

07002070000048808-E0RxuvVqO2gH

09:42:18

34

1,030.5000

XLON

05002050000055177-E0RxuvVqOKCL

09:42:18

33

1,030.5000

XLON

05002050000055177-E0RxuvVqOKCP

09:42:18

105

1,030.5000

XLON

05002050000055177-E0RxuvVqOKCY

09:47:35

184

1,034.5000

XLON

05002050000060433-E0RxuvVqOdVx

09:52:33

172

1,032.0000

XLON

05002050000063479-E0RxuvVqOsqc

10:05:02

173

1,036.0000

XLON

05002050000074516-E0RxuvVqPVbU

10:07:59

182

1,035.5000

XLON

07002070000076267-E0RxuvVqPeXr

10:12:46

189

1,034.0000

XLON

07002070000079835-E0RxuvVqPtPR

10:18:56

187

1,033.0000

XLON

05002050000084817-E0RxuvVqQAYZ

10:22:45

28

1,033.0000

XLON

07002070000087709-E0RxuvVqQNjW

10:25:20

155

1,034.5000

XLON

07002070000090476-E0RxuvVqQW1U

10:30:17

189

1,034.0000

XLON

07002070000092979-E0RxuvVqQjqm

10:31:09

183

1,033.0000

XLON

07002070000094979-E0RxuvVqQmPh

10:37:24

182

1,030.5000

XLON

07002070000099000-E0RxuvVqR4Ul

10:42:05

186

1,030.5000

XLON

05002050000102267-E0RxuvVqRHBM

10:50:25

172

1,030.0000

XLON

05002050000106991-E0RxuvVqRZtj

10:54:55

172

1,030.5000

XLON

05002050000109830-E0RxuvVqRkC5

11:02:17

104

1,028.5000

XLON

05002050000114131-E0RxuvVqS1c1

11:02:17

81

1,028.5000

XLON

05002050000114131-E0RxuvVqS1c3

11:10:05

125

1,029.5000

XLON

05002050000119635-E0RxuvVqSIDE

11:10:05

57

1,029.5000

XLON

05002050000119635-E0RxuvVqSICk

11:12:08

178

1,028.5000

XLON

05002050000120711-E0RxuvVqSLsX

11:21:49

42

1,032.0000

XLON

07002070000126741-E0RxuvVqShQx

11:21:49

36

1,032.0000

XLON

07002070000126741-E0RxuvVqShQz

11:21:49

107

1,032.0000

XLON

07002070000126741-E0RxuvVqShR1

11:33:48

175

1,028.5000

XLON

07002070000133006-E0RxuvVqT8b9

11:44:09

148

1,028.5000

XLON

05002050000138262-E0RxuvVqTUkL

11:44:09

31

1,028.5000

XLON

05002050000138262-E0RxuvVqTUk5

11:53:45

172

1,025.0000

XLON

07002070000143830-E0RxuvVqTm1N

12:02:02

178

1,024.5000

XLON

05002050000149154-E0RxuvVqU2DO

12:09:28

184

1,024.0000

XLON

07002070000155213-E0RxuvVqUFWu

12:14:20

180

1,027.0000

XLON

05002050000158322-E0RxuvVqUMgW

12:23:33

172

1,021.0000

XLON

05002050000161901-E0RxuvVqUb19

12:31:07

175

1,024.5000

XLON

05002050000167488-E0RxuvVqUlqm

12:43:40

172

1,032.0000

XLON

07002070000174455-E0RxuvVqVBBo

12:52:39

182

1,029.5000

XLON

05002050000181574-E0RxuvVqVjJG

13:10:15

185

1,034.0000

XLON

05002050000193921-E0RxuvVqWGGc

13:12:52

186

1,033.0000

XLON

07002070000195294-E0RxuvVqWKxr

13:30:38

172

1,033.0000

XLON

05002050000207796-E0RxuvVqWqCe

13:38:43

180

1,036.5000

XLON

05002050000212333-E0RxuvVqX5Lp

13:56:17

182

1,037.5000

XLON

05002050000221092-E0RxuvVqXUCu

14:00:43

172

1,035.0000

XLON

07002070000226479-E0RxuvVqXloo

14:13:54

189

1,034.5000

XLON

05002050000235689-E0RxuvVqYDDH

14:23:00

177

1,033.5000

XLON

05002050000242836-E0RxuvVqYT9K

14:27:33

180

1,034.5000

XLON

05002050000246516-E0RxuvVqYbtE

14:29:00

172

1,035.5000

XLON

05002050000248005-E0RxuvVqYfJ0

14:30:37

172

1,037.0000

XLON

07002070000251194-E0RxuvVqYp05

14:32:32

3

1,037.5000

XLON

05002050000254778-E0RxuvVqYzfH

14:32:32

28

1,037.5000

XLON

05002050000254778-E0RxuvVqYzfK

14:32:32

155

1,037.5000

XLON

05002050000254778-E0RxuvVqYzfM

14:35:40

175

1,040.0000

XLON

05002050000260066-E0RxuvVqZCm5

14:35:40

12

1,040.0000

XLON

05002050000260066-E0RxuvVqZCm9

14:41:25

173

1,047.0000

XLON

05002050000268005-E0RxuvVqZXhJ

14:47:20

175

1,049.0000

XLON

05002050000271855-E0RxuvVqZsCd

14:49:10

55

1,047.0000

XLON

07002070000277469-E0RxuvVqZxxi

14:49:10

117

1,047.0000

XLON

07002070000277469-E0RxuvVqZxxl

14:50:39

188

1,046.0000

XLON

05002050000280276-E0RxuvVqa30L

14:58:06

173

1,046.0000

XLON

05002050000288261-E0RxuvVqaRig

15:01:20

181

1,044.5000

XLON

07002070000291587-E0RxuvVqacgB

15:09:40

58

1,046.5000

XLON

05002050000299365-E0RxuvVqayHg

15:09:40

120

1,046.5000

XLON

05002050000299365-E0RxuvVqayIP

15:12:12

172

1,046.5000

XLON

07002070000302944-E0RxuvVqb7sj

15:26:03

173

1,048.0000

XLON

05002050000319146-E0RxuvVqbn4T

15:28:59

178

1,048.5000

XLON

05002050000323715-E0RxuvVqbz4s

15:31:31

172

1,049.5000

XLON

05002050000325211-E0RxuvVqc5pm

15:41:45

101

1,048.5000

XLON

05002050000337581-E0RxuvVqcYkY

15:41:45

81

1,048.5000

XLON

05002050000337581-E0RxuvVqcYjM

15:51:28

186

1,046.0000

XLON

07002070000348211-E0RxuvVqcyh3

16:04:00

172

1,054.0000

XLON

07002070000360180-E0RxuvVqdb08

16:09:20

183

1,051.0000

XLON

07002070000364824-E0RxuvVqdriJ

16:11:52

71

1,050.0000

XLON

07002070000368040-E0RxuvVqdyGP

16:19:30

172

1,052.0000

XLON

07002070000377001-E0RxuvVqeLrY

16:21:37

172

1,052.0000

XLON

05002050000378757-E0RxuvVqeTA5

16:25:51

172

1,050.0000

XLON

05002050000379075-E0RxuvVqegPz

 

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END
 
 
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