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Transaction in Own Shares

27th Jan 2026 07:00

RNS Number : 4242Q
Babcock International Group PLC
27 January 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:

26 January 2026

 

 

Aggregate number of ordinary shares purchase:

6,746

 

 

Lowest price paid per share:

1,443.0000

 

 

Highest price paid per share:

1,483.0000

 

 

Average price paid per share:

1,457.9094

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,916,177 shares at a cost of £88,248,967.56.

 

Following the above transaction, the Company holds 6,113,217 of its ordinary shares in treasury and has 499,483,380 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: 6,746 (ISIN: GB0009697037)

 

Date of purchases: 26 January 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

1,457.9094

6,746

1,443.0000

1,483.0000

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

08:01:42

194

1,483.0000

XLON

07003070000005619-E0Q3kPybvDXz

08:08:45

16

1,469.0000

XLON

07003070000006886-E0Q3kPybvR93

08:08:45

178

1,469.0000

XLON

07003070000006886-E0Q3kPybvR8B

08:16:46

186

1,459.0000

XLON

07003070000009625-E0Q3kPybviIg

08:35:26

184

1,452.0000

XLON

05003050000019404-E0Q3kPybw7O1

08:50:37

69

1,448.0000

XLON

07003070000031026-E0Q3kPybwQ4I

08:50:37

125

1,448.0000

XLON

07003070000031026-E0Q3kPybwQ4L

09:21:26

190

1,455.0000

XLON

05003050000054582-E0Q3kPybwsfm

09:44:12

184

1,463.0000

XLON

05003050000065277-E0Q3kPybxCpY

09:48:19

189

1,459.0000

XLON

07003070000068380-E0Q3kPybxGBR

10:02:39

184

1,458.0000

XLON

07003070000073288-E0Q3kPybxSVL

10:21:20

184

1,460.0000

XLON

07003070000082455-E0Q3kPybxfT6

10:38:48

185

1,462.0000

XLON

07003070000093214-E0Q3kPybxsEa

10:57:55

194

1,462.0000

XLON

07003070000099825-E0Q3kPyby5mQ

11:18:26

191

1,461.0000

XLON

07003070000107938-E0Q3kPybyJBo

11:42:20

184

1,461.0000

XLON

05003050000115530-E0Q3kPybyVEZ

12:09:39

199

1,460.0000

XLON

07003070000125331-E0Q3kPybyk91

12:31:14

196

1,459.0000

XLON

05003050000135718-E0Q3kPybyxLw

12:56:16

195

1,458.0000

XLON

07003070000142058-E0Q3kPybzCEU

13:17:07

184

1,459.0000

XLON

07003070000150451-E0Q3kPybzRJV

14:14:07

198

1,464.0000

XLON

07003070000178725-E0Q3kPyc07Bj

14:15:32

192

1,462.0000

XLON

07003070000176382-E0Q3kPyc08Ky

14:17:12

196

1,457.0000

XLON

07003070000182658-E0Q3kPyc09SV

14:39:17

185

1,465.0000

XLON

07003070000198588-E0Q3kPyc0hUx

14:42:21

132

1,461.0000

XLON

07003070000201629-E0Q3kPyc0msJ

14:42:21

83

1,461.0000

XLON

07003070000201629-E0Q3kPyc0msL

14:44:01

196

1,461.0000

XLON

05003050000205414-E0Q3kPyc0paL

14:55:16

186

1,459.0000

XLON

07003070000210664-E0Q3kPyc17dg

15:01:29

190

1,458.0000

XLON

07003070000218102-E0Q3kPyc1H8U

15:12:45

186

1,459.0000

XLON

07003070000224419-E0Q3kPyc1XZh

15:20:49

199

1,455.0000

XLON

07003070000231475-E0Q3kPyc1hzD

15:31:58

191

1,448.0000

XLON

07003070000240103-E0Q3kPyc1yKj

15:40:07

184

1,447.0000

XLON

05003050000248100-E0Q3kPyc2De3

15:51:22

201

1,443.0000

XLON

05003050000254826-E0Q3kPyc2Wr6

16:00:05

184

1,450.0000

XLON

05003050000262169-E0Q3kPyc2hmm

16:07:34

202

1,452.0000

XLON

07003070000268769-E0Q3kPyc2skp

16:14:09

193

1,452.0000

XLON

05003050000274912-E0Q3kPyc3051

16:20:36

202

1,448.0000

XLON

07003070000276922-E0Q3kPyc38mc

16:27:50

35

1,449.0000

XLON

05003050000279213-E0Q3kPyc3Ii2

 

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END
 
 
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