3rd Feb 2026 07:00
Babcock International Group PLC - Transaction in Own Shares |
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03 February 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. | ||||||||
Date of purchase: | 02 February 2026 | |||||||
Aggregate number of ordinary shares purchased: | 18 | |||||||
Highest price paid per share (£ per share): | 14.2700 | |||||||
Lowest price paid per share (£ per share): | 14.2000 | |||||||
Volume weighted average price paid per share (£): | 14.2306 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 7,944,899 shares at a cost of £88,669,936.16. | ||||||||
Following the above transaction, the Company holds 6,141,939 of its ordinary shares in treasury and has 499,454,658 ordinary shares in issue (excluding treasury shares). | ||||||||
The table below contains detailed information about the purchases referred to above. | ||||||||
Schedule of purchases |
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Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 02 February 2026 | |||||||
Investment firm: | Jefferies International Limited | |||||||
Aggregate information |
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest priceper share (£) | ||||
London Stock Exchange | 18 | 14.2306 | 14.2000 | 14.2700 | ||||
CBOE CXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
CBOE BXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Turquoise | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Aquis | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
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. | ||||||||
Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
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08:56:30 | GMT | 1 | 14.270 | GBP | XLON | 00513317458TRLO1.1.1 | ||
10:09:20 | GMT | 1 | 14.240 | GBP | XLON | 00513349346TRLO1.1.1 | ||
11:05:47 | GMT | 1 | 14.200 | GBP | XLON | 00513371856TRLO1.1.1 | ||
11:26:11 | GMT | 1 | 14.210 | GBP | XLON | 00513380181TRLO1.1.1 | ||
12:40:00 | GMT | 1 | 14.230 | GBP | XLON | 00513408968TRLO1.1.1 | ||
13:32:29 | GMT | 1 | 14.220 | GBP | XLON | 00513428873TRLO1.1.1 | ||
13:53:49 | GMT | 1 | 14.200 | GBP | XLON | 00513435904TRLO1.1.1 | ||
13:53:53 | GMT | 1 | 14.200 | GBP | XLON | 00513435916TRLO1.1.1 | ||
14:24:06 | GMT | 1 | 14.230 | GBP | XLON | 00513448801TRLO1.1.1 | ||
14:51:30 | GMT | 1 | 14.230 | GBP | XLON | 00513490838TRLO1.1.1 | ||
15:15:54 | GMT | 1 | 14.260 | GBP | XLON | 00513529413TRLO1.1.1 | ||
15:23:36 | GMT | 1 | 14.260 | GBP | XLON | 00513540150TRLO1.1.1 | ||
15:42:54 | GMT | 1 | 14.230 | GBP | XLON | 00513562548TRLO1.1.1 | ||
16:09:43 | GMT | 1 | 14.210 | GBP | XLON | 00513593991TRLO1.1.1 | ||
16:16:47 | GMT | 1 | 14.240 | GBP | XLON | 00513605936TRLO1.1.1 | ||
16:16:47 | GMT | 1 | 14.240 | GBP | XLON | 00513605937TRLO1.1.1 | ||
16:16:47 | GMT | 1 | 14.240 | GBP | XLON | 00513605938TRLO1.1.1 | ||
16:16:54 | GMT | 1 | 14.240 | GBP | XLON | 00513606112TRLO1.1.1 | ||
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Babcock