31st Mar 2026 07:00
Babcock International Group PLC - Transaction in Own Shares | ||||||
31 March 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: | 30 March 2026 | |||||
Aggregate number of ordinary shares purchased: | 357,670 | |||||
Highest price paid per share (£ per share): | 11.6000 | |||||
Lowest price paid per share (£ per share): | 11.4100 | |||||
Volume weighted average price paid per share (£): | 11.5287 | |||||
The Company intends to hold the purchased shares in treasury. | ||||||
Since 24 July 2025, the Company has purchased 12,228,478 shares at a cost of £143,245,649.10. | ||||||
Following the above transaction, the Company holds 10,425,518 of its ordinary shares in treasury and has 495,171,079 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: | 30 March 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 | 150,538 | 11.5284 | 11.4100 | 11.6000 | ||
CBOE CXE | 34,965 | 11.5292 | 11.4200 | 11.6000 | ||
CBOE BXE | 144,291 | 11.5288 | 11.4200 | 11.6000 | ||
Turquoise | 8,195 | 11.5287 | 11.4200 | 11.6000 | ||
Aquis | 19,681 | 11.5292 | 11.4100 | 11.6000 | ||
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/7103Y_1-2026-3-30.pdf.
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Related Shares:
Babcock