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Transaction in Own Shares

27th Mar 2026 07:00

RNS Number : 3766Y
Babcock International Group PLC
27 March 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

27 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:

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

 

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

26 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

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

 

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END
 
 
POSFIFEIVSIDFIR

Related Shares:

Babcock
FTSE 100 Latest
Value9,967.35
Change-4.82