2nd Nov 2026 07:00
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| Babcock International Group PLC - Transaction in Own Shares |
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| 02 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. |
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| Date of purchase: | 30 October 2026 |
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| Aggregate number of ordinary shares purchased: | 53,581 |
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| Highest price paid per share (£ per share): | 10.2250 |
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| Lowest price paid per share (£ per share): | 10.0900 |
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| Volume weighted average price paid per share (£): | 10.1721 |
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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 6,922,833 shares at a cost of £68,705,724.45. |
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| Following the above transaction, the Company holds 17,703,549 of its ordinary shares in treasury and has 487,893,048 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) |
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| Date of purchases: |
| 30 October 2026 |
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| 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 (£) |
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| London Stock Exchange | 22,968 | 10.1720 | 10.1000 | 10.2250 |
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| CBOE CXE | 5,159 | 10.1712 | 10.0750 | 10.2250 |
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| CBOE BXE | 20,581 | 10.1722 | 10.1050 | 10.2250 |
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| Turquoise | 1,911 | 10.1729 | 10.1000 | 10.2250 |
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| Aquis | 2,962 | 10.1728 | 10.0900 | 10.2250 |
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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. |
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http://www.rns-pdf.londonstockexchange.com/rns/2726B_1-2026-10-30.pdf
Related Shares:
Babcock