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Transaction in Own Shares

20th Apr 2026 07:00

RNS Number : 0057B
Babcock International Group PLC
20 April 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

20 April 2026

 

Transaction 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 Jefferies International Limited.

Date of purchase:

17 April 2026

Aggregate number of ordinary shares purchased:

819,446

Highest price paid per share (£ per share):

12.7550

Lowest price paid per share (£ per share):

12.2550

Volume weighted average price paid per share (£):

12.4908

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 14,116,165 shares at a cost of £166,534,601.44.

Following the above transaction, the Company holds 12,313,205 of its ordinary shares in treasury and has 493,283,392 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

 

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

17 April 2026

Investment firm:

Jefferies International Limited

Aggregate information

 

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest priceper share (£)

London Stock Exchange

324,954

12.4889

12.2750

12.7550

CBOE CXE

93,643

12.4806

12.2550

12.7500

CBOE BXE

327,421

12.4809

12.2700

12.7500

Turquoise

25,511

12.5551

12.3250

12.7550

Aquis

47,917

12.5567

12.3100

12.7500

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 in the attached

http://www.rns-pdf.londonstockexchange.com/rns/0057B_1-2026-4-17.pdf.

 

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Related Shares:

Babcock
FTSE 100 Latest
Value10,498.09
Change-110.99