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Transaction in Own Shares

14th Oct 2026 07:00

RNS Number : 8146Y
Babcock International Group PLC
14 October 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:

13 October 2026

 

 

Aggregate number of ordinary shares purchase:

17,055

 

 

Lowest price paid per share (£ per share):

8.8720

 

 

Highest price paid per share (£ per share):

9.1760

 

 

Average price paid per share (£ per share):

9.0045

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 6,155,722 shares at a cost of £61,401,998.85.

 

Following the above transaction, the Company holds 16,936,438 of its ordinary shares in treasury and has 488,660,159 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: 17,055 (ISIN: GB0009697037)

 

Date of purchases: 13 October 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

9.0045

17,055

8.8720

9.1760

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

08:11:14

189

915.4000

XLON

05002050000006302-E0T6FzKq1TGA

08:19:01

132

917.2000

XLON

05002050000008687-E0T6FzKq1kx4

08:19:01

132

917.2000

XLON

07002070000001783-E0T6FzKq1kx2

08:36:23

151

916.8000

XLON

07002070000004756-E0T6FzKq2GnW

08:46:09

162

917.6000

XLON

07002070000009220-E0T6FzKq2XI4

08:46:10

135

916.8000

XLON

07002070000009035-E0T6FzKq2XJh

09:07:05

151

916.2000

XLON

05002050000027718-E0T6FzKq33Db

09:10:03

131

915.2000

XLON

05002050000031122-E0T6FzKq386G

10:03:25

24

914.0000

XLON

07002070000037562-E0T6FzKq4FLa

10:03:25

102

914.0000

XLON

07002070000037562-E0T6FzKq4FLy

10:35:08

77

914.0000

XLON

07002070000049491-E0T6FzKq4okX

10:35:08

63

914.0000

XLON

07002070000049491-E0T6FzKq4oka

10:42:33

138

912.8000

XLON

05002050000079121-E0T6FzKq4wMD

10:45:22

129

911.6000

XLON

07002070000054582-E0T6FzKq4zVs

10:48:50

39

910.0000

XLON

05002050000082730-E0T6FzKq548f

10:48:50

93

910.0000

XLON

05002050000082730-E0T6FzKq548h

11:10:00

46

911.2000

XLON

05002050000091470-E0T6FzKq5QUz

11:10:00

90

911.2000

XLON

05002050000091470-E0T6FzKq5QV1

11:17:59

139

910.4000

XLON

05002050000092175-E0T6FzKq5Wyt

11:28:07

86

910.8000

XLON

07002070000066715-E0T6FzKq5guq

11:28:07

47

910.8000

XLON

07002070000066715-E0T6FzKq5gus

11:42:00

135

910.4000

XLON

07002070000072645-E0T6FzKq60oB

11:48:15

131

910.2000

XLON

05002050000105591-E0T6FzKq68CV

11:54:55

83

910.0000

XLON

07002070000076476-E0T6FzKq6G2Q

11:54:55

62

910.0000

XLON

07002070000076476-E0T6FzKq6G2S

12:04:35

32

910.0000

XLON

05002050000114628-E0T6FzKq6QtD

12:04:35

94

910.0000

XLON

05002050000114628-E0T6FzKq6QtN

12:07:02

171

909.8000

XLON

07002070000084167-E0T6FzKq6UTM

12:13:33

133

910.4000

XLON

07002070000087693-E0T6FzKq6fzR

12:14:50

134

909.8000

XLON

05002050000123775-E0T6FzKq6hbG

12:27:20

126

908.8000

XLON

05002050000128903-E0T6FzKq6xRo

12:32:18

139

908.8000

XLON

05002050000134965-E0T6FzKq72gw

12:33:55

129

908.6000

XLON

05002050000135700-E0T6FzKq75By

12:38:09

130

908.2000

XLON

07002070000098824-E0T6FzKq79ez

12:41:12

78

907.8000

XLON

05002050000139280-E0T6FzKq7CjL

12:41:12

61

907.8000

XLON

05002050000139280-E0T6FzKq7CjN

12:44:26

128

908.0000

XLON

05002050000140510-E0T6FzKq7GKT

12:46:34

126

907.8000

XLON

05002050000142220-E0T6FzKq7ILq

12:51:37

71

907.2000

XLON

05002050000144734-E0T6FzKq7NpX

12:51:37

67

907.2000

XLON

05002050000144734-E0T6FzKq7NpZ

12:55:03

138

907.0000

XLON

05002050000146805-E0T6FzKq7SAW

12:58:18

132

907.2000

XLON

05002050000149137-E0T6FzKq7Vel

13:00:33

139

906.8000

XLON

05002050000150873-E0T6FzKq7ZV0

13:03:49

131

905.8000

XLON

07002070000110807-E0T6FzKq7ehd

13:10:50

141

906.2000

XLON

05002050000157562-E0T6FzKq7oPI

13:12:11

129

904.8000

XLON

05002050000159029-E0T6FzKq7qbW

13:15:44

135

903.2000

XLON

07002070000119116-E0T6FzKq7uTU

13:22:59

139

902.2000

XLON

07002070000122607-E0T6FzKq83V1

13:26:44

127

903.6000

XLON

05002050000168713-E0T6FzKq894S

13:29:02

133

903.0000

XLON

07002070000124563-E0T6FzKq8C6h

13:32:59

103

902.2000

XLON

07002070000126320-E0T6FzKq8Ict

13:32:59

23

902.2000

XLON

07002070000126320-E0T6FzKq8Icv

13:45:11

135

905.6000

XLON

05002050000180743-E0T6FzKq8clm

13:46:18

139

905.0000

XLON

07002070000132199-E0T6FzKq8fP2

13:53:20

139

904.0000

XLON

07002070000138041-E0T6FzKq8qaC

13:56:25

139

903.6000

XLON

07002070000139856-E0T6FzKq8vbt

13:58:29

126

902.8000

XLON

05002050000189830-E0T6FzKq8yJw

14:00:14

82

902.4000

XLON

05002050000190841-E0T6FzKq90y7

14:00:17

1

902.4000

XLON

05002050000190841-E0T6FzKq918E

14:01:26

176

902.2000

XLON

07002070000142452-E0T6FzKq938s

14:04:12

128

901.6000

XLON

05002050000192725-E0T6FzKq97eq

14:08:49

129

901.0000

XLON

07002070000145994-E0T6FzKq9FFr

14:17:15

177

900.8000

XLON

07002070000148444-E0T6FzKq9RQU

14:22:03

134

900.0000

XLON

05002050000205298-E0T6FzKq9ZXr

14:22:03

17

900.0000

XLON

05002050000205298-E0T6FzKq9ZY9

14:28:40

176

901.6000

XLON

07002070000155231-E0T6FzKq9jVl

14:28:41

139

901.2000

XLON

07002070000154620-E0T6FzKq9jX4

14:30:06

30

901.0000

XLON

05002050000212205-E0T6FzKq9nnU

14:30:06

109

901.0000

XLON

05002050000212205-E0T6FzKq9nnW

14:30:26

139

900.4000

XLON

05002050000213944-E0T6FzKq9pwj

14:33:18

136

902.0000

XLON

05002050000216840-E0T6FzKqA3IO

14:33:18

164

902.4000

XLON

07002070000162387-E0T6FzKqA3FC

14:38:18

127

902.8000

XLON

07002070000167228-E0T6FzKqALS0

14:38:20

139

902.2000

XLON

05002050000220627-E0T6FzKqALin

14:39:10

84

901.4000

XLON

05002050000226298-E0T6FzKqAO44

14:39:10

55

901.4000

XLON

05002050000226298-E0T6FzKqAO4B

14:42:45

164

900.8000

XLON

07002070000170715-E0T6FzKqAZFr

14:42:45

60

901.2000

XLON

07002070000170912-E0T6FzKqAZEk

14:42:45

66

901.2000

XLON

07002070000170912-E0T6FzKqAZEm

14:44:06

164

900.0000

XLON

05002050000232129-E0T6FzKqAdSZ

14:47:21

139

900.0000

XLON

05002050000233885-E0T6FzKqAmYr

14:47:21

158

899.8000

XLON

07002070000177184-E0T6FzKqAmZN

14:50:25

164

900.0000

XLON

05002050000240305-E0T6FzKqAwdo

14:50:25

139

900.4000

XLON

07002070000180316-E0T6FzKqAwcl

14:52:53

150

899.6000

XLON

05002050000242513-E0T6FzKqB3v7

14:55:19

128

899.8000

XLON

07002070000184759-E0T6FzKqBBKA

14:55:47

58

899.4000

XLON

07002070000184974-E0T6FzKqBCSz

14:55:47

71

899.4000

XLON

07002070000184974-E0T6FzKqBCSx

15:00:15

132

898.8000

XLON

07002070000186377-E0T6FzKqBMUe

15:01:54

155

898.2000

XLON

07002070000189947-E0T6FzKqBQhH

15:01:54

21

898.2000

XLON

07002070000189947-E0T6FzKqBQhJ

15:02:59

108

897.8000

XLON

07002070000192667-E0T6FzKqBTpR

15:04:43

19

899.0000

XLON

05002050000258055-E0T6FzKqBYmc

15:05:03

139

898.6000

XLON

05002050000257590-E0T6FzKqBZiT

15:05:51

189

897.6000

XLON

05002050000258918-E0T6FzKqBc04

15:07:31

132

897.6000

XLON

05002050000261282-E0T6FzKqBh1b

15:09:06

136

896.4000

XLON

07002070000197938-E0T6FzKqBkXi

15:12:10

127

897.4000

XLON

07002070000200124-E0T6FzKqBssP

15:15:01

164

895.6000

XLON

05002050000268027-E0T6FzKqC1G0

15:15:01

126

895.8000

XLON

05002050000267615-E0T6FzKqC1EH

15:15:26

126

894.0000

XLON

05002050000269677-E0T6FzKqC2LX

15:18:12

126

892.4000

XLON

05002050000271691-E0T6FzKqC9Tm

15:19:35

138

892.2000

XLON

07002070000206573-E0T6FzKqCCVv

15:21:05

145

892.4000

XLON

07002070000207845-E0T6FzKqCGHe

15:22:12

139

892.4000

XLON

05002050000276500-E0T6FzKqCItT

15:25:50

139

895.2000

XLON

07002070000210510-E0T6FzKqCQTS

15:25:53

136

894.6000

XLON

07002070000211114-E0T6FzKqCQeh

15:27:05

126

893.4000

XLON

05002050000281189-E0T6FzKqCSsy

15:34:21

126

892.2000

XLON

07002070000214834-E0T6FzKqCjmX

15:35:33

176

891.8000

XLON

05002050000289141-E0T6FzKqCmcL

15:36:06

12

890.0000

XLON

07002070000218770-E0T6FzKqCnbz

15:36:06

125

890.0000

XLON

07002070000218770-E0T6FzKqCncQ

15:37:46

152

887.6000

XLON

07002070000219952-E0T6FzKqCrc5

15:43:23

84

889.8000

XLON

07002070000222053-E0T6FzKqD2Xl

15:43:23

43

889.8000

XLON

07002070000222053-E0T6FzKqD2Xn

15:45:26

189

889.8000

XLON

05002050000296324-E0T6FzKqD6vt

15:52:24

127

893.4000

XLON

07002070000228427-E0T6FzKqDMA8

15:54:38

139

893.6000

XLON

07002070000229452-E0T6FzKqDQsg

15:56:16

176

892.6000

XLON

05002050000305455-E0T6FzKqDUGd

15:59:51

176

892.0000

XLON

05002050000306840-E0T6FzKqDapl

16:02:08

125

890.6000

XLON

05002050000309703-E0T6FzKqDffa

16:02:08

64

890.6000

XLON

05002050000309703-E0T6FzKqDffc

16:02:08

176

891.2000

XLON

07002070000233659-E0T6FzKqDfcW

16:04:16

139

888.0000

XLON

05002050000312434-E0T6FzKqDjox

16:06:04

126

888.2000

XLON

07002070000236604-E0T6FzKqDnED

16:06:04

146

887.8000

XLON

05002050000313569-E0T6FzKqDnFj

16:08:14

160

887.2000

XLON

07002070000237539-E0T6FzKqDsM1

16:10:07

126

888.2000

XLON

07002070000239212-E0T6FzKqDx9z

16:11:14

126

889.0000

XLON

07002070000239481-E0T6FzKqE0Rn

16:13:06

72

888.4000

XLON

07002070000240402-E0T6FzKqE4Nc

16:13:06

79

888.4000

XLON

07002070000240402-E0T6FzKqE4Ng

16:14:51

141

889.0000

XLON

05002050000321747-E0T6FzKqE8Q2

16:20:01

139

889.2000

XLON

05002050000325425-E0T6FzKqEJQ3

16:22:46

142

888.4000

XLON

07002070000245245-E0T6FzKqEP5m

16:22:46

181

888.8000

XLON

07002070000245370-E0T6FzKqEP4d

16:24:54

158

890.8000

XLON

05002050000328412-E0T6FzKqESqn

16:25:01

190

890.4000

XLON

07002070000245418-E0T6FzKqET7Y

16:25:01

158

890.6000

XLON

07002070000245431-E0T6FzKqET71

16:25:37

176

889.0000

XLON

05002050000328616-E0T6FzKqEUa5

16:25:37

176

889.6000

XLON

07002070000245484-E0T6FzKqEUYE

16:25:37

139

889.8000

XLON

05002050000328615-E0T6FzKqEUY6

16:28:56

31

890.2000

XLON

07002070000245694-E0T6FzKqEbWf

 

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END
 
 
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Related Shares:

Babcock
FTSE 100 Latest
Value10,840.35
Change115.49