24th Dec 2025 07:00
Babcock International Group PLC - Transaction in Own Shares |
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24 December 2025 |
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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: | 23 December 2025 | |||||||
Aggregate number of ordinary shares purchased: | 7,407 | |||||||
Highest price paid per share (£ per share): | 12.6200 | |||||||
Lowest price paid per share (£ per share): | 12.5000 | |||||||
Volume weighted average price paid per share (£): | 12.5736 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 7,753,621 shares at a cost of £86,120,903.31. | ||||||||
Following the above transaction, the Company holds 5,950,661 of its ordinary shares in treasury and has 499,645,936 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: | 23 December 2025 | |||||||
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 | 7,407 | 12.5736 | 12.5000 | 12.6200 | ||||
CBOE CXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
CBOE BXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Turquoise | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Aquis | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
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. | ||||||||
Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
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09:07:52 | GMT | 91 | 12.530 | GBP | XLON | 00506395763TRLO1.1.1 | ||
09:14:40 | GMT | 9 | 12.560 | GBP | XLON | 00506396432TRLO1.1.1 | ||
09:14:40 | GMT | 64 | 12.560 | GBP | XLON | 00506396431TRLO1.1.1 | ||
09:24:18 | GMT | 85 | 12.560 | GBP | XLON | 00506397420TRLO1.1.1 | ||
09:32:20 | GMT | 85 | 12.560 | GBP | XLON | 00506398383TRLO1.1.1 | ||
09:38:11 | GMT | 76 | 12.600 | GBP | XLON | 00506399145TRLO1.1.1 | ||
09:50:34 | GMT | 103 | 12.600 | GBP | XLON | 00506400647TRLO1.1.1 | ||
09:55:11 | GMT | 75 | 12.600 | GBP | XLON | 00506401126TRLO1.1.1 | ||
10:03:44 | GMT | 85 | 12.610 | GBP | XLON | 00506402172TRLO1.1.1 | ||
10:12:52 | GMT | 87 | 12.620 | GBP | XLON | 00506403289TRLO1.1.1 | ||
10:23:37 | GMT | 91 | 12.610 | GBP | XLON | 00506404615TRLO1.1.1 | ||
10:29:27 | GMT | 87 | 12.610 | GBP | XLON | 00506405469TRLO1.1.1 | ||
10:39:38 | GMT | 86 | 12.610 | GBP | XLON | 00506406594TRLO1.1.1 | ||
10:42:37 | GMT | 87 | 12.600 | GBP | XLON | 00506406968TRLO1.1.1 | ||
10:49:50 | GMT | 77 | 12.610 | GBP | XLON | 00506408035TRLO1.1.1 | ||
10:51:39 | GMT | 1 | 12.610 | GBP | XLON | 00506408274TRLO1.1.1 | ||
10:51:39 | GMT | 1 | 12.610 | GBP | XLON | 00506408275TRLO1.1.1 | ||
10:51:40 | GMT | 1 | 12.610 | GBP | XLON | 00506408279TRLO1.1.1 | ||
10:51:42 | GMT | 1 | 12.610 | GBP | XLON | 00506408285TRLO1.1.1 | ||
10:51:42 | GMT | 1 | 12.610 | GBP | XLON | 00506408286TRLO1.1.1 | ||
10:51:43 | GMT | 1 | 12.610 | GBP | XLON | 00506408294TRLO1.1.1 | ||
10:52:47 | GMT | 1 | 12.600 | GBP | XLON | 00506408439TRLO1.1.1 | ||
10:59:19 | GMT | 87 | 12.590 | GBP | XLON | 00506409664TRLO1.1.1 | ||
11:04:57 | GMT | 1 | 12.580 | GBP | XLON | 00506410585TRLO1.1.1 | ||
11:07:02 | GMT | 96 | 12.580 | GBP | XLON | 00506410874TRLO1.1.1 | ||
11:17:48 | GMT | 68 | 12.590 | GBP | XLON | 00506412399TRLO1.1.1 | ||
11:20:51 | GMT | 13 | 12.590 | GBP | XLON | 00506412772TRLO1.1.1 | ||
11:20:51 | GMT | 60 | 12.590 | GBP | XLON | 00506412773TRLO1.1.1 | ||
11:33:34 | GMT | 95 | 12.590 | GBP | XLON | 00506414453TRLO1.1.1 | ||
11:40:29 | GMT | 75 | 12.570 | GBP | XLON | 00506415334TRLO1.1.1 | ||
11:50:03 | GMT | 84 | 12.590 | GBP | XLON | 00506416660TRLO1.1.1 | ||
12:02:00 | GMT | 73 | 12.610 | GBP | XLON | 00506418765TRLO1.1.1 | ||
12:10:45 | GMT | 74 | 12.620 | GBP | XLON | 00506420090TRLO1.1.1 | ||
12:21:05 | GMT | 86 | 12.600 | GBP | XLON | 00506421561TRLO1.1.1 | ||
12:35:09 | GMT | 80 | 12.570 | GBP | XLON | 00506423664TRLO1.1.1 | ||
12:42:49 | GMT | 82 | 12.590 | GBP | XLON | 00506424554TRLO1.1.1 | ||
12:47:34 | GMT | 88 | 12.590 | GBP | XLON | 00506425236TRLO1.1.1 | ||
12:51:34 | GMT | 72 | 12.580 | GBP | XLON | 00506425828TRLO1.1.1 | ||
12:57:37 | GMT | 1 | 12.570 | GBP | XLON | 00506426757TRLO1.1.1 | ||
12:57:39 | GMT | 1 | 12.570 | GBP | XLON | 00506426770TRLO1.1.1 | ||
12:57:39 | GMT | 1 | 12.570 | GBP | XLON | 00506426771TRLO1.1.1 | ||
13:00:06 | GMT | 81 | 12.570 | GBP | XLON | 00506427109TRLO1.1.1 | ||
13:02:09 | GMT | 1 | 12.570 | GBP | XLON | 00506427412TRLO1.1.1 | ||
13:02:09 | GMT | 86 | 12.570 | GBP | XLON | 00506427413TRLO1.1.1 | ||
13:02:09 | GMT | 1 | 12.570 | GBP | XLON | 00506427414TRLO1.1.1 | ||
13:02:09 | GMT | 1 | 12.570 | GBP | XLON | 00506427415TRLO1.1.1 | ||
13:02:09 | GMT | 1 | 12.570 | GBP | XLON | 00506427416TRLO1.1.1 | ||
13:05:17 | GMT | 1 | 12.550 | GBP | XLON | 00506427882TRLO1.1.1 | ||
13:05:17 | GMT | 1 | 12.550 | GBP | XLON | 00506427883TRLO1.1.1 | ||
13:07:21 | GMT | 84 | 12.560 | GBP | XLON | 00506428223TRLO1.1.1 | ||
13:10:14 | GMT | 86 | 12.570 | GBP | XLON | 00506428683TRLO1.1.1 | ||
13:15:44 | GMT | 86 | 12.560 | GBP | XLON | 00506429630TRLO1.1.1 | ||
13:21:28 | GMT | 75 | 12.530 | GBP | XLON | 00506430360TRLO1.1.1 | ||
13:26:52 | GMT | 86 | 12.530 | GBP | XLON | 00506431243TRLO1.1.1 | ||
13:32:18 | GMT | 86 | 12.540 | GBP | XLON | 00506431947TRLO1.1.1 | ||
13:34:25 | GMT | 88 | 12.540 | GBP | XLON | 00506432242TRLO1.1.1 | ||
13:36:19 | GMT | 11 | 12.530 | GBP | XLON | 00506432922TRLO1.1.1 | ||
13:36:19 | GMT | 77 | 12.530 | GBP | XLON | 00506432921TRLO1.1.1 | ||
13:40:30 | GMT | 72 | 12.530 | GBP | XLON | 00506433870TRLO1.1.1 | ||
13:43:33 | GMT | 80 | 12.520 | GBP | XLON | 00506434474TRLO1.1.1 | ||
13:47:15 | GMT | 73 | 12.530 | GBP | XLON | 00506435106TRLO1.1.1 | ||
13:55:35 | GMT | 42 | 12.530 | GBP | XLON | 00506436544TRLO1.1.1 | ||
13:55:35 | GMT | 43 | 12.530 | GBP | XLON | 00506436543TRLO1.1.1 | ||
14:00:46 | GMT | 100 | 12.530 | GBP | XLON | 00506437478TRLO1.1.1 | ||
14:03:47 | GMT | 85 | 12.520 | GBP | XLON | 00506438026TRLO1.1.1 | ||
14:04:25 | GMT | 1 | 12.520 | GBP | XLON | 00506438209TRLO1.1.1 | ||
14:04:25 | GMT | 1 | 12.520 | GBP | XLON | 00506438210TRLO1.1.1 | ||
14:04:25 | GMT | 1 | 12.520 | GBP | XLON | 00506438211TRLO1.1.1 | ||
14:04:25 | GMT | 1 | 12.520 | GBP | XLON | 00506438212TRLO1.1.1 | ||
14:04:25 | GMT | 1 | 12.520 | GBP | XLON | 00506438213TRLO1.1.1 | ||
14:04:25 | GMT | 1 | 12.520 | GBP | XLON | 00506438214TRLO1.1.1 | ||
14:04:25 | GMT | 1 | 12.520 | GBP | XLON | 00506438215TRLO1.1.1 | ||
14:07:19 | GMT | 1 | 12.520 | GBP | XLON | 00506439137TRLO1.1.1 | ||
14:08:51 | GMT | 99 | 12.520 | GBP | XLON | 00506439386TRLO1.1.1 | ||
14:20:30 | GMT | 12 | 12.540 | GBP | XLON | 00506441763TRLO1.1.1 | ||
14:20:30 | GMT | 66 | 12.540 | GBP | XLON | 00506441761TRLO1.1.1 | ||
14:20:30 | GMT | 87 | 12.540 | GBP | XLON | 00506441762TRLO1.1.1 | ||
14:20:35 | GMT | 75 | 12.540 | GBP | XLON | 00506441791TRLO1.1.1 | ||
14:24:19 | GMT | 87 | 12.540 | GBP | XLON | 00506442813TRLO1.1.1 | ||
14:24:31 | GMT | 1 | 12.500 | GBP | XLON | 00506442865TRLO1.1.1 | ||
14:24:31 | GMT | 1 | 12.500 | GBP | XLON | 00506442866TRLO1.1.1 | ||
14:24:31 | GMT | 1 | 12.500 | GBP | XLON | 00506442867TRLO1.1.1 | ||
14:31:17 | GMT | 91 | 12.530 | GBP | XLON | 00506445537TRLO1.1.1 | ||
14:33:39 | GMT | 66 | 12.530 | GBP | XLON | 00506446651TRLO1.1.1 | ||
14:33:39 | GMT | 29 | 12.530 | GBP | XLON | 00506446652TRLO1.1.1 | ||
14:36:35 | GMT | 17 | 12.550 | GBP | XLON | 00506448024TRLO1.1.1 | ||
14:36:35 | GMT | 66 | 12.550 | GBP | XLON | 00506448025TRLO1.1.1 | ||
14:36:35 | GMT | 3 | 12.550 | GBP | XLON | 00506448027TRLO1.1.1 | ||
14:38:56 | GMT | 6 | 12.560 | GBP | XLON | 00506449000TRLO1.1.1 | ||
14:38:56 | GMT | 83 | 12.560 | GBP | XLON | 00506449001TRLO1.1.1 | ||
14:44:25 | GMT | 92 | 12.590 | GBP | XLON | 00506451328TRLO1.1.1 | ||
14:45:08 | GMT | 69 | 12.600 | GBP | XLON | 00506451645TRLO1.1.1 | ||
14:50:20 | GMT | 83 | 12.580 | GBP | XLON | 00506453166TRLO1.1.1 | ||
14:52:52 | GMT | 84 | 12.580 | GBP | XLON | 00506453989TRLO1.1.1 | ||
14:57:00 | GMT | 84 | 12.570 | GBP | XLON | 00506455577TRLO1.1.1 | ||
14:58:07 | GMT | 1 | 12.570 | GBP | XLON | 00506455991TRLO1.1.1 | ||
14:58:07 | GMT | 1 | 12.570 | GBP | XLON | 00506455992TRLO1.1.1 | ||
14:58:07 | GMT | 1 | 12.570 | GBP | XLON | 00506455993TRLO1.1.1 | ||
14:58:28 | GMT | 1 | 12.570 | GBP | XLON | 00506456107TRLO1.1.1 | ||
14:58:28 | GMT | 1 | 12.570 | GBP | XLON | 00506456108TRLO1.1.1 | ||
14:58:54 | GMT | 1 | 12.570 | GBP | XLON | 00506456223TRLO1.1.1 | ||
14:58:54 | GMT | 1 | 12.570 | GBP | XLON | 00506456224TRLO1.1.1 | ||
15:00:51 | GMT | 78 | 12.570 | GBP | XLON | 00506456977TRLO1.1.1 | ||
15:04:58 | GMT | 92 | 12.560 | GBP | XLON | 00506458421TRLO1.1.1 | ||
15:08:02 | GMT | 95 | 12.560 | GBP | XLON | 00506459268TRLO1.1.1 | ||
15:08:28 | GMT | 1 | 12.550 | GBP | XLON | 00506459368TRLO1.1.1 | ||
15:11:25 | GMT | 105 | 12.540 | GBP | XLON | 00506460220TRLO1.1.1 | ||
15:14:47 | GMT | 18 | 12.550 | GBP | XLON | 00506461168TRLO1.1.1 | ||
15:14:47 | GMT | 70 | 12.550 | GBP | XLON | 00506461170TRLO1.1.1 | ||
15:16:14 | GMT | 95 | 12.580 | GBP | XLON | 00506461673TRLO1.1.1 | ||
15:19:34 | GMT | 89 | 12.600 | GBP | XLON | 00506462730TRLO1.1.1 | ||
15:23:17 | GMT | 89 | 12.590 | GBP | XLON | 00506464162TRLO1.1.1 | ||
15:25:39 | GMT | 85 | 12.600 | GBP | XLON | 00506465052TRLO1.1.1 | ||
15:29:02 | GMT | 27 | 12.610 | GBP | XLON | 00506466324TRLO1.1.1 | ||
15:29:02 | GMT | 68 | 12.610 | GBP | XLON | 00506466325TRLO1.1.1 | ||
15:32:28 | GMT | 84 | 12.610 | GBP | XLON | 00506467728TRLO1.1.1 | ||
15:34:45 | GMT | 82 | 12.600 | GBP | XLON | 00506468561TRLO1.1.1 | ||
15:36:48 | GMT | 75 | 12.590 | GBP | XLON | 00506469199TRLO1.1.1 | ||
15:43:16 | GMT | 84 | 12.590 | GBP | XLON | 00506471349TRLO1.1.1 | ||
15:43:32 | GMT | 1 | 12.590 | GBP | XLON | 00506471428TRLO1.1.1 | ||
15:43:32 | GMT | 1 | 12.590 | GBP | XLON | 00506471429TRLO1.1.1 | ||
15:43:32 | GMT | 1 | 12.590 | GBP | XLON | 00506471430TRLO1.1.1 | ||
15:43:32 | GMT | 1 | 12.590 | GBP | XLON | 00506471431TRLO1.1.1 | ||
15:43:32 | GMT | 1 | 12.590 | GBP | XLON | 00506471432TRLO1.1.1 | ||
15:43:32 | GMT | 1 | 12.590 | GBP | XLON | 00506471433TRLO1.1.1 | ||
15:43:32 | GMT | 1 | 12.590 | GBP | XLON | 00506471434TRLO1.1.1 | ||
15:45:39 | GMT | 82 | 12.590 | GBP | XLON | 00506472107TRLO1.1.1 | ||
15:49:15 | GMT | 92 | 12.580 | GBP | XLON | 00506473616TRLO1.1.1 | ||
15:59:57 | GMT | 91 | 12.580 | GBP | XLON | 00506477949TRLO1.1.1 | ||
15:59:57 | GMT | 100 | 12.580 | GBP | XLON | 00506477948TRLO1.1.1 | ||
16:03:35 | GMT | 82 | 12.580 | GBP | XLON | 00506479333TRLO1.1.1 | ||
16:04:35 | GMT | 88 | 12.570 | GBP | XLON | 00506479693TRLO1.1.1 | ||
16:07:23 | GMT | 82 | 12.570 | GBP | XLON | 00506480786TRLO1.1.1 | ||
16:11:13 | GMT | 85 | 12.570 | GBP | XLON | 00506482541TRLO1.1.1 | ||
16:15:01 | GMT | 1 | 12.600 | GBP | XLON | 00506483805TRLO1.1.1 | ||
16:15:03 | GMT | 1 | 12.600 | GBP | XLON | 00506483827TRLO1.1.1 | ||
16:15:03 | GMT | 1 | 12.600 | GBP | XLON | 00506483828TRLO1.1.1 | ||
16:15:05 | GMT | 1 | 12.600 | GBP | XLON | 00506483867TRLO1.1.1 | ||
16:15:06 | GMT | 1 | 12.600 | GBP | XLON | 00506483876TRLO1.1.1 | ||
16:15:06 | GMT | 1 | 12.600 | GBP | XLON | 00506483877TRLO1.1.1 | ||
16:15:09 | GMT | 45 | 12.600 | GBP | XLON | 00506483937TRLO1.1.1 | ||
16:15:09 | GMT | 45 | 12.600 | GBP | XLON | 00506483938TRLO1.1.1 | ||
16:15:09 | GMT | 176 | 12.600 | GBP | XLON | 00506483939TRLO1.1.1 | ||
16:18:47 | GMT | 1 | 12.590 | GBP | XLON | 00506485250TRLO1.1.1 | ||
16:23:22 | GMT | 129 | 12.600 | GBP | XLON | 00506487110TRLO1.1.1 | ||
16:26:17 | GMT | 100 | 12.600 | GBP | XLON | 00506488328TRLO1.1.1 | ||
16:26:54 | GMT | 63 | 12.600 | GBP | XLON | 00506488610TRLO1.1.1 | ||
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