27th Mar 2026 07:00
Babcock International Group PLC - Transaction in Own Shares |
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27 March 2026 |
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Transaction in Own Shares |
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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: | 26 March 2026 | |||||||
Aggregate number of ordinary shares purchased: | 526,855 | |||||||
Highest price paid per share (£ per share): | 12.4000 | |||||||
Lowest price paid per share (£ per share): | 12.1400 | |||||||
Volume weighted average price paid per share (£): | 12.2722 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 11,870,808 shares at a cost of £139,122,178.97. | ||||||||
Following the above transaction, the Company holds 10,067,848 of its ordinary shares in treasury and has 495,528,749 ordinary shares in issue (excluding treasury shares). | ||||||||
The table below contains detailed information about the purchases referred to above. | ||||||||
Schedule of purchases |
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Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 26 March 2026 | |||||||
Investment firm: | Jefferies International Limited | |||||||
Aggregate information |
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest priceper share (£) | ||||
London Stock Exchange | 250,154 | 12.2720 | 12.1400 | 12.4000 | ||||
CBOE CXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
CBOE BXE | 230,864 | 12.2725 | 12.1400 | 12.3900 | ||||
Turquoise | 13,412 | 12.2723 | 12.1500 | 12.4000 | ||||
Aquis | 32,425 | 12.2723 | 12.1500 | 12.3900 | ||||
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 below.
http://www.rns-pdf.londonstockexchange.com/rns/3766Y_1-2026-3-27.pdf | ||||||||
Related Shares:
Babcock