Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

14th Aug 2026 07:00

RNS Number : 6324Q
Babcock International Group PLC
14 August 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 August 2026

 

 

Aggregate number of ordinary shares purchase:

12,595

 

 

Lowest price paid per share (£ per share):

11.8100

 

 

Highest price paid per share (£ per share):

12.1850

 

 

Average price paid per share (£ per share):

11.9102

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 990,625 shares at a cost of £10,184,993.89.

 

Following the above transaction, the Company holds 12,807,552 of its ordinary shares in treasury and has 492,789,045 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: 12,595 (ISIN: GB0009697037)

 

Date of purchases: 13 August 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

11.9102

12,595

11.8100

12.1850

CBOE Europe

0.0000

0

0.0000

0.0000

Chi-X Europe

0.0000

0

0.0000

0.0000

Turquoise

0.0000

0

0.0000

0.0000

Aquis Stock Exchange

0.0000

0

0.0000

0.0000

 

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

08:01:07

141

1,218.5000

XLON

05002050000000106-E0SO1StF84fw

08:04:06

137

1,205.0000

XLON

05002050000000145-E0SO1StF8CM8

08:04:27

37

1,205.0000

XLON

05002050000000145-E0SO1StF8Ddq

08:06:25

142

1,208.0000

XLON

05002050000000185-E0SO1StF8JHr

08:08:17

142

1,209.0000

XLON

05002050000000197-E0SO1StF8NGk

08:28:19

145

1,204.5000

XLON

07002070000001575-E0SO1StF8siD

08:47:08

153

1,206.0000

XLON

07002070000006143-E0SO1StF9DUY

10:08:03

151

1,204.5000

XLON

07002070000029909-E0SO1StFAPbD

10:20:08

155

1,201.5000

XLON

05002050000032832-E0SO1StFAYix

10:39:49

152

1,196.5000

XLON

07002070000038934-E0SO1StFAluw

11:32:23

144

1,204.5000

XLON

05002050000053839-E0SO1StFBJOH

12:08:39

144

1,206.5000

XLON

07002070000066615-E0SO1StFBfzy

12:22:25

154

1,206.0000

XLON

07002070000070504-E0SO1StFBpM3

12:53:22

153

1,204.5000

XLON

07002070000079871-E0SO1StFCA5i

13:26:29

147

1,200.0000

XLON

05002050000096839-E0SO1StFCcbI

13:30:20

148

1,200.0000

XLON

07002070000099729-E0SO1StFCguv

14:01:10

166

1,197.0000

XLON

07002070000114226-E0SO1StFDBy8

14:15:02

155

1,197.0000

XLON

05002050000124110-E0SO1StFDPdr

14:24:55

155

1,196.0000

XLON

07002070000128978-E0SO1StFDZ7D

14:28:25

212

1,196.0000

XLON

07002070000132645-E0SO1StFDcfj

14:30:51

169

1,196.0000

XLON

07002070000135866-E0SO1StFDi0F

14:32:43

189

1,196.0000

XLON

07002070000138057-E0SO1StFDp54

14:34:46

170

1,194.5000

XLON

05002050000140298-E0SO1StFDvhp

14:37:19

38

1,193.5000

XLON

05002050000142932-E0SO1StFE3SU

14:37:19

88

1,193.5000

XLON

05002050000142932-E0SO1StFE3SZ

14:37:19

20

1,193.5000

XLON

05002050000142932-E0SO1StFE3Sd

14:39:54

164

1,192.5000

XLON

05002050000147198-E0SO1StFE9jV

14:41:25

141

1,192.0000

XLON

07002070000148136-E0SO1StFEDTB

14:44:20

136

1,190.0000

XLON

07002070000151518-E0SO1StFEKwD

14:44:20

76

1,190.0000

XLON

07002070000151518-E0SO1StFEKwF

14:45:39

212

1,188.0000

XLON

07002070000153756-E0SO1StFEOQy

14:50:00

155

1,188.5000

XLON

05002050000156756-E0SO1StFEY5z

14:51:25

152

1,185.5000

XLON

05002050000158150-E0SO1StFEbjB

14:56:07

155

1,188.0000

XLON

07002070000164457-E0SO1StFEoG0

14:57:12

141

1,187.5000

XLON

07002070000166138-E0SO1StFEqdi

14:58:34

1

1,186.5000

XLON

07002070000167791-E0SO1StFEt9P

14:58:34

164

1,186.5000

XLON

07002070000167791-E0SO1StFEt9R

15:01:13

141

1,186.0000

XLON

05002050000170805-E0SO1StFEzAi

15:07:26

141

1,190.0000

XLON

05002050000177459-E0SO1StFFDF7

15:09:01

38

1,189.0000

XLON

07002070000175824-E0SO1StFFFjf

15:09:01

108

1,189.0000

XLON

07002070000175824-E0SO1StFFFjp

15:11:09

141

1,189.0000

XLON

07002070000180758-E0SO1StFFJe7

15:12:13

175

1,189.0000

XLON

05002050000181736-E0SO1StFFLGQ

15:14:07

141

1,187.5000

XLON

07002070000183259-E0SO1StFFOp9

15:16:08

142

1,186.5000

XLON

05002050000185255-E0SO1StFFTMB

15:16:09

57

1,185.5000

XLON

05002050000184606-E0SO1StFFTQw

15:16:12

98

1,185.5000

XLON

05002050000184606-E0SO1StFFTYA

15:18:58

143

1,185.5000

XLON

07002070000187192-E0SO1StFFYdo

15:18:58

2

1,185.5000

XLON

07002070000187192-E0SO1StFFYdq

15:27:27

155

1,187.5000

XLON

05002050000195268-E0SO1StFFnlI

15:28:46

212

1,187.5000

XLON

07002070000196427-E0SO1StFFq7O

15:29:02

142

1,187.0000

XLON

07002070000195129-E0SO1StFFqLg

15:33:40

155

1,190.0000

XLON

07002070000201256-E0SO1StFG096

15:37:40

166

1,189.5000

XLON

07002070000203748-E0SO1StFG804

15:38:46

170

1,190.5000

XLON

05002050000205489-E0SO1StFG9vK

15:38:46

156

1,190.0000

XLON

05002050000205335-E0SO1StFG9vx

15:46:48

20

1,192.0000

XLON

07002070000211991-E0SO1StFGM6p

15:46:57

121

1,192.0000

XLON

07002070000211991-E0SO1StFGMMB

15:47:13

183

1,191.5000

XLON

05002050000209571-E0SO1StFGMkY

15:48:51

8

1,190.5000

XLON

07002070000214758-E0SO1StFGPgw

15:48:51

134

1,190.5000

XLON

07002070000214758-E0SO1StFGPgz

15:49:42

141

1,189.5000

XLON

07002070000214303-E0SO1StFGR6g

15:54:35

156

1,189.5000

XLON

07002070000219833-E0SO1StFGYwM

15:55:06

141

1,189.5000

XLON

07002070000220169-E0SO1StFGZuQ

15:57:41

141

1,189.5000

XLON

05002050000221518-E0SO1StFGdIG

15:59:31

40

1,190.0000

XLON

07002070000223382-E0SO1StFGfzs

15:59:54

169

1,189.5000

XLON

05002050000222773-E0SO1StFGgXL

15:59:54

116

1,190.0000

XLON

07002070000223382-E0SO1StFGgWr

16:00:10

155

1,188.5000

XLON

07002070000224719-E0SO1StFGhKg

16:00:23

155

1,187.5000

XLON

05002050000224483-E0SO1StFGi7y

16:02:10

169

1,186.0000

XLON

05002050000225917-E0SO1StFGlqT

16:04:32

212

1,186.5000

XLON

05002050000228497-E0SO1StFGqtj

16:05:06

147

1,186.5000

XLON

07002070000229305-E0SO1StFGrbu

16:05:06

8

1,186.5000

XLON

07002070000229305-E0SO1StFGrbw

16:06:05

197

1,185.5000

XLON

05002050000227507-E0SO1StFGtZU

16:07:10

66

1,185.0000

XLON

07002070000230845-E0SO1StFGvh7

16:07:10

1

1,185.0000

XLON

07002070000230845-E0SO1StFGvh9

16:07:10

145

1,185.0000

XLON

07002070000230845-E0SO1StFGvhC

16:12:38

142

1,184.5000

XLON

07002070000233590-E0SO1StFH6s6

16:12:38

170

1,185.0000

XLON

07002070000235273-E0SO1StFH6rC

16:13:32

141

1,183.5000

XLON

07002070000236932-E0SO1StFH8wy

16:14:50

183

1,182.5000

XLON

05002050000236644-E0SO1StFHBGV

16:15:16

121

1,182.0000

XLON

07002070000238480-E0SO1StFHCUG

16:15:34

62

1,182.0000

XLON

07002070000238480-E0SO1StFHDV2

16:16:47

155

1,182.0000

XLON

05002050000239574-E0SO1StFHFxQ

16:16:52

135

1,181.5000

XLON

05002050000238151-E0SO1StFHG4Y

16:16:52

6

1,181.5000

XLON

05002050000238151-E0SO1StFHG4S

16:18:40

174

1,181.0000

XLON

07002070000241392-E0SO1StFHJbM

16:18:40

23

1,181.0000

XLON

07002070000241392-E0SO1StFHJbO

16:20:11

183

1,182.0000

XLON

05002050000242544-E0SO1StFHMWH

16:21:47

74

1,181.5000

XLON

07002070000243581-E0SO1StFHPeJ

16:21:47

123

1,181.5000

XLON

07002070000243581-E0SO1StFHPeL

16:24:55

197

1,183.0000

XLON

07002070000243668-E0SO1StFHVAf

16:25:06

183

1,183.0000

XLON

05002050000243384-E0SO1StFHVfJ

16:25:43

141

1,182.5000

XLON

05002050000243303-E0SO1StFHWw1

16:26:51

150

1,182.5000

XLON

05002050000243480-E0SO1StFHZcR

16:27:42

20

1,182.0000

XLON

07002070000243836-E0SO1StFHb5Z

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVETAIVLIR

Related Shares:

Babcock
FTSE 100 Latest
Value10,750.11
Change-22.56