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Transaction in Own Shares

16th Sep 2026 07:00

RNS Number : 8920U
Babcock International Group PLC
16 September 2026
 

Transactions 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 J.P. Morgan Securities plc.

Date of purchase:

15 September 2026

Aggregate number of ordinary shares purchase:

15,388

Lowest price paid per share (£ per share):

9.5660

Highest price paid per share (£ per share):

9.8440

Average price paid per share (£ per share):

9.6759

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 3,431,753 shares at a cost of £35,551,616.80.

 

Following the above transaction, the Company holds 14,213,368 of its ordinary shares in treasury and has 491,383,229 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 15,388 (ISIN: GB0009697037)

 

Date of purchases: 15 September 2026

 

Investment firm: J.P. Morgan Securities plc

 

Venue

Volume-weighted average price (£)

Aggregated volume

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

9.6759

15,388

9.5660

9.8440

CBOE Europe

0.0000

0

0.0000

0.0000

Chi-X Europe

0.0000

0

0.0000

0.0000

Turquoise

0.0000

0

0.0000

0.0000

Aquis Stock Exchange

0.0000

0

0.0000

0.0000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below:

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:00:53

41

956.6000

XLON

07002070000000223-E0Slx7orNXvu

08:01:05

1,567

958.2000

XLON

07002070000000226-E0Slx7orNZAn

08:01:05

848

958.4000

XLON

07002070000000235-E0Slx7orNZA7

08:01:05

607

958.4000

XLON

07002070000000235-E0Slx7orNZA9

08:04:51

303

964.2000

XLON

05002050000000373-E0Slx7orNkHw

08:04:51

310

964.8000

XLON

05002050000000317-E0Slx7orNkEa

08:04:51

415

964.6000

XLON

05002050000000314-E0Slx7orNkEt

08:04:51

320

964.2000

XLON

07002070000000304-E0Slx7orNkFH

08:04:51

71

964.8000

XLON

05002050000000317-E0Slx7orNkEV

08:05:14

308

965.0000

XLON

07002070000000374-E0Slx7orNlZR

08:05:14

339

964.6000

XLON

05002050000000378-E0Slx7orNlZX

08:05:14

358

964.8000

XLON

07002070000000372-E0Slx7orNlZT

08:05:15

144

964.6000

XLON

07002070000000378-E0Slx7orNlhM

08:06:07

293

965.0000

XLON

05002050000000409-E0Slx7orNoXy

08:06:07

367

965.2000

XLON

07002070000000401-E0Slx7orNoXw

08:06:07

308

964.8000

XLON

07002070000000395-E0Slx7orNoY5

08:06:47

330

963.4000

XLON

07002070000000412-E0Slx7orNqfb

08:07:05

319

961.6000

XLON

05002050000000414-E0Slx7orNrYE

08:07:05

399

961.6000

XLON

07002070000000403-E0Slx7orNrYC

08:07:05

271

962.0000

XLON

07002070000000424-E0Slx7orNrXr

08:07:05

61

962.0000

XLON

07002070000000424-E0Slx7orNrXt

08:08:12

298

962.4000

XLON

05002050000000459-E0Slx7orNu2o

08:08:22

304

962.4000

XLON

05002050000000464-E0Slx7orNuQO

08:08:31

257

961.4000

XLON

05002050000000458-E0Slx7orNuvu

08:08:31

94

961.4000

XLON

05002050000000458-E0Slx7orNuvw

08:09:11

278

961.4000

XLON

07002070000000466-E0Slx7orNx4w

08:09:16

237

959.8000

XLON

05002050000000437-E0Slx7orNxWa

08:09:26

348

960.6000

XLON

07002070000000478-E0Slx7orNy5A

08:11:55

152

959.4000

XLON

07002070000000516-E0Slx7orO6ex

08:16:30

142

962.6000

XLON

05002050000001127-E0Slx7orOKSG

08:35:57

14

964.8000

XLON

07002070000004851-E0Slx7orP81g

08:35:57

141

964.8000

XLON

07002070000004851-E0Slx7orP81i

08:52:08

156

970.8000

XLON

05002050000011486-E0Slx7orPg9Y

09:02:45

143

971.2000

XLON

05002050000014838-E0Slx7orQ2FO

09:16:17

142

970.2000

XLON

07002070000021479-E0Slx7orQVxy

09:23:54

155

971.4000

XLON

05002050000024989-E0Slx7orQiQc

09:35:11

15

973.0000

XLON

05002050000028740-E0Slx7orR2D4

09:35:11

127

973.0000

XLON

05002050000028740-E0Slx7orR2DC

09:42:42

154

971.4000

XLON

07002070000032728-E0Slx7orRF5G

10:04:05

110

976.8000

XLON

05002050000040942-E0Slx7orRh5I

10:05:57

32

976.8000

XLON

05002050000040942-E0Slx7orRjcb

10:13:51

153

975.4000

XLON

07002070000045358-E0Slx7orRuBh

10:27:36

153

975.0000

XLON

05002050000051023-E0Slx7orSG0d

10:31:22

19

975.4000

XLON

05002050000052471-E0Slx7orSMKp

10:41:18

143

979.8000

XLON

05002050000056559-E0Slx7orSa8A

10:51:55

143

983.0000

XLON

05002050000060602-E0Slx7orSpBh

11:00:45

143

983.0000

XLON

07002070000064686-E0Slx7orT2Xt

11:11:45

119

981.2000

XLON

07002070000068517-E0Slx7orTJRq

11:11:45

37

981.2000

XLON

07002070000068517-E0Slx7orTJRs

11:20:46

146

980.8000

XLON

05002050000071772-E0Slx7orTWSx

11:32:27

152

982.6000

XLON

07002070000075571-E0Slx7orTjoP

11:42:41

143

983.0000

XLON

07002070000078774-E0Slx7orTwni

11:53:45

148

980.2000

XLON

07002070000081458-E0Slx7orU7Nk

12:27:05

142

984.4000

XLON

05002050000093012-E0Slx7orUkSI

12:34:10

143

984.2000

XLON

05002050000097405-E0Slx7orUtJ8

12:42:02

153

980.2000

XLON

07002070000100884-E0Slx7orV26Z

12:58:52

155

982.8000

XLON

05002050000107311-E0Slx7orVKDL

13:03:14

142

983.6000

XLON

07002070000109273-E0Slx7orVPb0

13:19:51

143

982.0000

XLON

07002070000113298-E0Slx7orViLk

13:21:51

104

982.2000

XLON

05002050000116713-E0Slx7orVl6b

13:31:52

144

982.2000

XLON

05002050000121052-E0Slx7orVvF1

13:47:06

155

981.4000

XLON

07002070000129515-E0Slx7orWHiT

13:50:36

152

983.4000

XLON

05002050000131360-E0Slx7orWWLd

14:01:01

142

982.2000

XLON

05002050000136603-E0Slx7orWrK4

14:12:56

144

981.0000

XLON

05002050000141283-E0Slx7orX7Mb

14:23:23

71

979.8000

XLON

05002050000145279-E0Slx7orXLTU

14:23:25

72

979.8000

XLON

05002050000145279-E0Slx7orXLYL

14:32:01

143

979.0000

XLON

05002050000152658-E0Slx7orXhgK

14:44:23

153

978.2000

XLON

07002070000167966-E0Slx7orYPeJ

14:50:52

153

977.4000

XLON

05002050000173147-E0Slx7orYeQq

15:02:19

152

980.4000

XLON

05002050000181408-E0Slx7orZ4vq

15:10:37

148

982.2000

XLON

07002070000188690-E0Slx7orZQE3

 

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END
 
 
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Related Shares:

Babcock
FTSE 100 Latest
Value10,688.47
Change30.34