20th Apr 2026 07:00
Babcock International Group PLC - Transaction in Own Shares |
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20 April 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: | 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 |
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Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 17 April 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 | 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. | ||||||||
Related Shares:
Babcock