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Transaction in Own Shares

4th Mar 2026 07:00

RNS Number : 1931V
Babcock International Group PLC
04 March 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:

3 March 2026

 

 

Aggregate number of ordinary shares purchase:

6,873

 

 

Lowest price paid per share:

1,337.0000

 

 

Highest price paid per share:

1,376.0000

 

 

Average price paid per share:

1,352.6329

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,070,500 shares at a cost of £90,380,144.80.

 

Following the above transaction, the Company holds 6,267,540 of its ordinary shares in treasury and has 499,329,057 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: 6,873 (ISIN: GB0009697037)

 

Date of purchases: 3 March 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

1,352.6329

6,873

1,337.0000

1,376.0000

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

08:22:45

181

1,361.0000

XLON

07003070000002228-E0QTqxM0lFKA

08:31:32

166

1,366.0000

XLON

05003050000012497-E0QTqxM0laaL

08:40:46

166

1,363.0000

XLON

07003070000014857-E0QTqxM0m0H4

08:44:32

181

1,359.0000

XLON

05003050000022213-E0QTqxM0m9oQ

08:59:09

180

1,346.0000

XLON

05003050000033820-E0QTqxM0mnAQ

09:15:03

33

1,339.0000

XLON

05003050000047942-E0QTqxM0nWZI

09:15:03

133

1,339.0000

XLON

05003050000047942-E0QTqxM0nWZM

09:44:54

167

1,341.0000

XLON

07003070000065703-E0QTqxM0oW0r

10:02:49

170

1,340.0000

XLON

07003070000085216-E0QTqxM0p5HR

10:10:00

178

1,340.0000

XLON

07003070000089900-E0QTqxM0pIMu

10:21:58

176

1,337.0000

XLON

05003050000102954-E0QTqxM0pfe5

10:48:39

167

1,341.0000

XLON

07003070000123326-E0QTqxM0qVmk

11:03:33

167

1,344.0000

XLON

07003070000137462-E0QTqxM0r46f

11:22:24

169

1,342.0000

XLON

07003070000147957-E0QTqxM0rbdG

11:41:35

172

1,348.0000

XLON

07003070000164814-E0QTqxM0sBeO

11:52:28

181

1,346.0000

XLON

05003050000173293-E0QTqxM0sRU6

12:15:23

166

1,354.0000

XLON

05003050000191750-E0QTqxM0t1Jn

12:38:31

167

1,353.0000

XLON

05003050000206923-E0QTqxM0tYzn

12:50:52

176

1,359.0000

XLON

07003070000216036-E0QTqxM0trmW

13:12:18

181

1,355.0000

XLON

07003070000227633-E0QTqxM0uWan

13:26:29

166

1,360.0000

XLON

05003050000240120-E0QTqxM0urTm

13:59:30

180

1,360.0000

XLON

05003050000262661-E0QTqxM0viCV

14:07:27

167

1,361.0000

XLON

07003070000268671-E0QTqxM0vuUY

14:15:31

182

1,354.0000

XLON

05003050000273578-E0QTqxM0w6BI

14:34:51

166

1,359.0000

XLON

05003050000292126-E0QTqxM0wt5L

14:37:12

176

1,353.0000

XLON

07003070000299005-E0QTqxM0x5Mb

14:38:21

172

1,352.0000

XLON

05003050000302710-E0QTqxM0x9wH

14:52:22

174

1,356.0000

XLON

07003070000322767-E0QTqxM0y2Gn

14:54:28

166

1,353.0000

XLON

07003070000326420-E0QTqxM0y9iI

15:04:32

180

1,350.0000

XLON

07003070000336944-E0QTqxM0yp7K

15:17:28

181

1,350.0000

XLON

07003070000341216-E0QTqxM0zYsd

15:20:28

176

1,348.0000

XLON

05003050000344155-E0QTqxM0zgbN

15:33:05

175

1,345.0000

XLON

05003050000349056-E0QTqxM10H0y

15:39:23

168

1,346.0000

XLON

07003070000350466-E0QTqxM10c7J

15:48:55

153

1,349.0000

XLON

05003050000354127-E0QTqxM11AW7

15:48:55

20

1,349.0000

XLON

05003050000354127-E0QTqxM11AWB

16:01:28

167

1,353.0000

XLON

05003050000356904-E0QTqxM11pMG

16:04:50

167

1,353.0000

XLON

07003070000359952-E0QTqxM123om

16:06:28

178

1,357.0000

XLON

05003050000360731-E0QTqxM12AXP

16:19:03

167

1,371.0000

XLON

05003050000368285-E0QTqxM12sFd

16:21:00

176

1,370.0000

XLON

07003070000368211-E0QTqxM1309U

16:25:58

48

1,376.0000

XLON

05003050000368650-E0QTqxM13J2G

16:25:58

91

1,376.0000

XLON

05003050000368650-E0QTqxM13J2I

 

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END
 
 
POSFLFIDVEIVIIR

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