12th Nov 2026 07:00
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| Babcock International Group PLC - Transaction in Own Shares | ||||||
| 12 November 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: | 11 November 2026 | |||||
| Aggregate number of ordinary shares purchased: | 41,742 | |||||
| Highest price paid per share (£ per share): | 10.6600 | |||||
| Lowest price paid per share (£ per share): | 10.3000 | |||||
| Volume weighted average price paid per share (£): | 10.4329 | |||||
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| The Company intends to hold the purchased shares in treasury. | ||||||
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| Since 01 July 2026, the Company has purchased 7,661,397 shares at a cost of £76,196,899.34. | ||||||
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| Following the above transaction, the Company holds 18,442,113 of its ordinary shares in treasury and has 487,154,484 ordinary shares in issue (excluding treasury shares). | ||||||
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| The table below contains detailed information about the purchases referred to above. | ||||||
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| Schedule of purchases | ||||||
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| Shares purchased: |
| Babcock International Group PLC (ISIN: GB0009697037) | ||||
| Date of purchases: |
| 11 November 2026 | ||||
| Investment firm: |
| Jefferies International Limited | ||||
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| Aggregate information | ||||||
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) | ||
| London Stock Exchange | 17,705 | 10.4320 | 10.3050 | 10.6600 | ||
| CBOE CXE | 4,203 | 10.4335 | 10.3000 | 10.6550 | ||
| CBOE BXE | 16,124 | 10.4336 | 10.3000 | 10.6550 | ||
| Turquoise | 1,431 | 10.4335 | 10.3000 | 10.6550 | ||
| Aquis | 2,279 | 10.4335 | 10.3100 | 10.6550 | ||
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| 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/8011C_1-2026-11-11.pdf | ||||||
Related Shares:
Babcock