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Transaction in Own Shares

16th Mar 2026 07:00

RNS Number : 6609W
Babcock International Group PLC
16 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:

13 March 2026

Aggregate number of ordinary shares purchase:

6,905

Lowest price paid per share:

1,362.0000

Highest price paid per share:

1,398.0000

Average price paid per share:

1,383.6078

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,111,487 shares at a cost of £90,947,889.60.

 

Following the above transaction, the Company holds 6,308,527 of its ordinary shares in treasury and has 499,288,070 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: 6,905 (ISIN: GB0009697037)

 

Date of purchases: 13 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

1,383.6078

6,905

1,362.0000

1,398.0000

 

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

08:01:08

164

1,377.0000

XLON

07003070000000212-E0Qb6YBHy2oe

08:04:07

167

1,377.0000

XLON

05003050000000388-E0Qb6YBHyCRo

08:11:26

169

1,365.0000

XLON

07003070000000572-E0Qb6YBHyX74

08:45:09

164

1,383.0000

XLON

07003070000004909-E0Qb6YBHzgen

09:11:59

180

1,384.0000

XLON

07003070000008857-E0Qb6YBI0P8O

09:17:17

163

1,382.0000

XLON

07003070000010513-E0Qb6YBI0WBS

10:29:05

179

1,387.0000

XLON

07003070000021097-E0Qb6YBI1pjE

10:50:04

202

1,388.0000

XLON

05003050000024144-E0Qb6YBI2Dt2

11:10:59

164

1,391.0000

XLON

07003070000026434-E0Qb6YBI2hhj

11:42:08

185

1,397.0000

XLON

05003050000031891-E0Qb6YBI3Cvl

11:42:08

178

1,397.0000

XLON

07003070000031826-E0Qb6YBI3Cvn

12:03:40

179

1,398.0000

XLON

07003070000033606-E0Qb6YBI3Zpm

12:20:09

27

1,396.0000

XLON

07003070000034805-E0Qb6YBI3rqh

12:20:09

201

1,396.0000

XLON

07003070000034805-E0Qb6YBI3rqm

12:20:54

163

1,389.0000

XLON

05003050000037380-E0Qb6YBI3sv3

12:35:55

14

1,387.0000

XLON

05003050000037680-E0Qb6YBI49yc

12:35:55

165

1,387.0000

XLON

05003050000037680-E0Qb6YBI49ye

12:46:16

180

1,390.0000

XLON

07003070000042289-E0Qb6YBI4Tzb

12:54:56

164

1,390.0000

XLON

05003050000042809-E0Qb6YBI4ixO

12:59:14

164

1,388.0000

XLON

05003050000044403-E0Qb6YBI4mmu

13:19:36

164

1,393.0000

XLON

07003070000048506-E0Qb6YBI5Fj6

13:27:47

171

1,390.0000

XLON

07003070000049557-E0Qb6YBI5OWo

13:32:33

174

1,391.0000

XLON

05003050000052690-E0Qb6YBI5Zag

13:44:40

178

1,397.0000

XLON

05003050000056091-E0Qb6YBI62MT

13:47:42

169

1,396.0000

XLON

05003050000056394-E0Qb6YBI67bI

13:55:40

178

1,393.0000

XLON

07003070000058933-E0Qb6YBI6NvE

14:07:24

175

1,390.0000

XLON

07003070000061945-E0Qb6YBI6mjv

14:18:51

163

1,386.0000

XLON

05003050000064846-E0Qb6YBI78f8

14:28:25

164

1,381.0000

XLON

07003070000066924-E0Qb6YBI7U2B

14:38:13

173

1,379.0000

XLON

05003050000069475-E0Qb6YBI7rwr

14:51:25

177

1,366.0000

XLON

05003050000071689-E0Qb6YBI8MHA

15:01:06

178

1,362.0000

XLON

05003050000074709-E0Qb6YBI8j2G

15:11:38

169

1,368.0000

XLON

07003070000076472-E0Qb6YBI96vH

15:19:59

174

1,372.0000

XLON

07003070000078611-E0Qb6YBI9Ljk

15:32:33

163

1,373.0000

XLON

07003070000081720-E0Qb6YBI9iGk

15:41:44

163

1,373.0000

XLON

07003070000083868-E0Qb6YBI9z6b

15:48:10

176

1,376.0000

XLON

07003070000085621-E0Qb6YBIAL8u

15:58:59

175

1,373.0000

XLON

05003050000088342-E0Qb6YBIAiSD

16:10:10

167

1,376.0000

XLON

07003070000091015-E0Qb6YBIB68k

16:13:45

170

1,377.0000

XLON

05003050000091977-E0Qb6YBIBDhd

16:18:01

166

1,379.0000

XLON

07003070000092992-E0Qb6YBIBORy

16:25:41

146

1,379.0000

XLON

05003050000093643-E0Qb6YBIBew9

 

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END
 
 
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Related Shares:

Babcock
FTSE 100 Latest
Value10,376.27
Change58.58