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Transaction in Own Shares

26th Feb 2026 07:00

RNS Number : 4241U
Babcock International Group PLC
26 February 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:

25 February 2026

 

 

Aggregate number of ordinary shares purchase:

6,980

 

 

Lowest price paid per share:

1,372.0000

 

 

Highest price paid per share:

1,409.0000

 

 

Average price paid per share:

1,391.6103

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,048,049 shares at a cost of £90,075,954.02.

 

Following the above transaction, the Company holds 6,245,089 of its ordinary shares in treasury and has 499,351,508 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: 6,980 (ISIN: GB0009697037)

 

Date of purchases: 25 February 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

1,391.6103

6,980

1,372.0000

1,409.0000

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

08:00:16

166

1,408.0000

XLON

07003070000000267-E0QPVCSRbNIm

08:04:30

166

1,409.0000

XLON

05003050000000474-E0QPVCSRbeMd

08:12:43

167

1,407.0000

XLON

07003070000000738-E0QPVCSRc1Uf

08:22:09

170

1,407.0000

XLON

07003070000002753-E0QPVCSRcNoU

08:35:15

165

1,396.0000

XLON

05003050000006440-E0QPVCSRckvJ

08:56:17

165

1,395.0000

XLON

07003070000009993-E0QPVCSRd7Vz

09:01:04

172

1,392.0000

XLON

07003070000013857-E0QPVCSRdDdj

09:53:30

166

1,397.0000

XLON

05003050000029036-E0QPVCSRe1fP

10:18:55

180

1,397.0000

XLON

05003050000039519-E0QPVCSRePGd

11:15:47

165

1,404.0000

XLON

07003070000061180-E0QPVCSRf6K0

11:23:55

181

1,404.0000

XLON

07003070000063341-E0QPVCSRfCqz

11:23:56

166

1,402.0000

XLON

05003050000060503-E0QPVCSRfCvp

11:59:56

198

1,403.0000

XLON

05003050000072039-E0QPVCSRfcYC

12:16:22

185

1,402.0000

XLON

05003050000074379-E0QPVCSRfqbq

12:52:22

218

1,402.0000

XLON

05003050000082083-E0QPVCSRgGJb

12:55:21

165

1,401.0000

XLON

05003050000089422-E0QPVCSRgIHJ

13:03:46

182

1,398.0000

XLON

05003050000090586-E0QPVCSRgPHm

13:09:11

182

1,397.0000

XLON

07003070000093443-E0QPVCSRgTFa

13:12:24

166

1,394.0000

XLON

05003050000094068-E0QPVCSRgVXH

13:18:11

173

1,391.0000

XLON

05003050000096090-E0QPVCSRgZm2

13:30:48

166

1,388.0000

XLON

07003070000100632-E0QPVCSRgklL

13:59:36

165

1,389.0000

XLON

05003050000106675-E0QPVCSRh9Pq

14:11:12

180

1,389.0000

XLON

07003070000113596-E0QPVCSRhJmV

14:30:01

171

1,388.0000

XLON

07003070000118490-E0QPVCSRhf8W

14:31:04

174

1,387.0000

XLON

07003070000128765-E0QPVCSRhkV2

14:32:12

42

1,386.0000

XLON

07003070000130071-E0QPVCSRhqmd

14:32:12

129

1,386.0000

XLON

07003070000130071-E0QPVCSRhqmj

14:41:00

175

1,389.0000

XLON

07003070000140086-E0QPVCSRiPx4

14:52:32

170

1,392.0000

XLON

07003070000148794-E0QPVCSRitrP

15:03:18

165

1,390.0000

XLON

05003050000158090-E0QPVCSRjFyn

15:06:11

177

1,387.0000

XLON

07003070000160102-E0QPVCSRjMv1

15:16:33

181

1,382.0000

XLON

07003070000168088-E0QPVCSRjfLy

15:30:27

169

1,381.0000

XLON

07003070000173899-E0QPVCSRk06G

15:43:34

166

1,383.0000

XLON

07003070000185857-E0QPVCSRkMSq

15:46:05

166

1,381.0000

XLON

05003050000187950-E0QPVCSRkQXo

15:52:24

177

1,375.0000

XLON

07003070000189990-E0QPVCSRkZzF

15:57:13

170

1,377.0000

XLON

05003050000194530-E0QPVCSRkhIU

16:05:20

165

1,377.0000

XLON

05003050000198787-E0QPVCSRktsB

16:12:55

165

1,372.0000

XLON

05003050000202801-E0QPVCSRl51e

16:15:40

165

1,373.0000

XLON

07003070000206077-E0QPVCSRl9PJ

16:20:19

179

1,374.0000

XLON

07003070000206425-E0QPVCSRlHu2

16:25:16

65

1,375.0000

XLON

05003050000206480-E0QPVCSRlR7E

 

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END
 
 
POSFLFIDFLIEFIR

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Babcock
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