6th Nov 2026 07:00
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| Babcock International Group PLC - Transaction in Own Shares |
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| 06 November 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. |
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| Date of purchase: | 05 November 2026 |
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| Aggregate number of ordinary shares purchased: | 55,774 |
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| Highest price paid per share (£ per share): | 10.3600 |
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| Lowest price paid per share (£ per share): | 10.0950 |
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| Volume weighted average price paid per share (£): | 10.2199 |
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| The Company intends to hold the purchased shares in treasury. |
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| Since 01 July 2026, the Company has purchased 7,047,629 shares at a cost of £69,990,924.87. |
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| 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). |
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| The table below contains detailed information about the purchases referred to above. |
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| Schedule of purchases |
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| Shares purchased: |
| Babcock International Group PLC (ISIN: GB0009697037) |
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| Date of purchases: |
| 05 November 2026 |
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| Investment firm: |
| Jefferies International Limited |
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| Aggregate information |
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
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| London Stock Exchange | 23,504 | 10.2189 | 10.0950 | 10.3600 |
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| CBOE CXE | 5,405 | 10.2199 | 10.0950 | 10.3600 |
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| CBOE BXE | 21,915 | 10.2210 | 10.0950 | 10.3550 |
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| Turquoise | 1,969 | 10.2203 | 10.0950 | 10.3550 |
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| Aquis | 2,981 | 10.2200 | 10.0950 | 10.3550 |
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| 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. |
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http://www.rns-pdf.londonstockexchange.com/rns/0493C_1-2026-11-5.pdf
Related Shares:
Babcock