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Transaction in Own Shares

6th Nov 2026 07:00

RNS Number : 0493C
Babcock International Group PLC
06 November 2026
 

 

 

 

 

 

 

 

 

 

 

Babcock International Group PLC - Transaction in Own Shares

 

 

06 November 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:

05 November 2026

 

 

Aggregate number of ordinary shares purchased:

55,774

 

 

Highest price paid per share (£ per share):

10.3600

 

 

Lowest price paid per share (£ per share):

10.0950

 

 

Volume weighted average price paid per share (£):

10.2199

 

 

 

 

 

 

 

 

 

 

 

The Company intends to hold the purchased shares in treasury.

 

 

 

 

 

 

 

 

 

 

 

Since 01 July 2026, the Company has purchased 7,047,629 shares at a cost of £69,990,924.87.

 

 

 

 

 

 

 

 

 

 

 

Following the above transaction, the Company holds 17,828,345 of its ordinary shares in treasury and has 487,768,252 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:

 

05 November 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 price per share (£)

 

 

London Stock Exchange

23,504

10.2189

10.0950

10.3600

 

 

CBOE CXE

5,405

10.2199

10.0950

10.3600

 

 

CBOE BXE

21,915

10.2210

10.0950

10.3550

 

 

Turquoise

1,969

10.2203

10.0950

10.3550

 

 

Aquis

2,981

10.2200

10.0950

10.3550

 

 

 

 

 

 

 

 

 

 

 

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/0493C_1-2026-11-5.pdf

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END
 
 
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Related Shares:

Babcock
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