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Transaction in Own Shares

12th Feb 2026 07:00

RNS Number : 6576S
Babcock International Group PLC
12 February 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:

11 February 2026

 

 

Aggregate number of ordinary shares purchase:

7,508

 

 

Lowest price paid per share:

1,311.0000

 

 

Highest price paid per share:

1,354.0000

 

 

Average price paid per share:

1,332.0166

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,982,482 shares at a cost of £89,193,822.85.

 

Following the above transaction, the Company holds 6,179,522 of its ordinary shares in treasury and has 499,417,075 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: 7,508 (ISIN: GB0009697037)

 

Date of purchases: 11 February 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

1,332.0166

7,508

1,311.0000

1,354.0000

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

08:26:17

174

1,335.0000

XLON

07003070000001572-E0QFLlhSIXqF

08:30:44

187

1,331.0000

XLON

07003070000004621-E0QFLlhSIeKO

08:41:53

181

1,320.0000

XLON

05003050000007417-E0QFLlhSIu1A

08:58:19

180

1,328.0000

XLON

07003070000010833-E0QFLlhSJDZ7

09:17:39

184

1,343.0000

XLON

07003070000018492-E0QFLlhSJaSv

10:41:54

190

1,348.0000

XLON

07003070000044729-E0QFLlhSKqVA

11:18:45

174

1,354.0000

XLON

05003050000053638-E0QFLlhSLSEl

12:26:58

189

1,352.0000

XLON

07003070000073186-E0QFLlhSMXyy

12:29:21

182

1,348.0000

XLON

07003070000075821-E0QFLlhSMaL7

12:42:25

190

1,343.0000

XLON

07003070000078917-E0QFLlhSMnCi

12:53:46

176

1,338.0000

XLON

07003070000082357-E0QFLlhSN1uc

13:06:39

188

1,334.0000

XLON

07003070000086445-E0QFLlhSNF4P

13:12:49

180

1,331.0000

XLON

07003070000088779-E0QFLlhSNLHC

13:20:04

177

1,325.0000

XLON

07003070000091022-E0QFLlhSNShk

13:41:36

186

1,335.0000

XLON

07003070000104396-E0QFLlhSO1bN

13:57:26

178

1,336.0000

XLON

07003070000111218-E0QFLlhSOOqv

13:59:22

176

1,335.0000

XLON

07003070000112916-E0QFLlhSOQsZ

14:10:34

175

1,342.0000

XLON

07003070000117345-E0QFLlhSOf0I

14:25:08

184

1,347.0000

XLON

05003050000121256-E0QFLlhSOsWL

14:32:28

175

1,353.0000

XLON

07003070000129440-E0QFLlhSP7Gn

14:41:05

175

1,348.0000

XLON

07003070000137300-E0QFLlhSPWJs

14:42:44

174

1,341.0000

XLON

07003070000139724-E0QFLlhSPbY0

14:47:40

182

1,342.0000

XLON

07003070000142368-E0QFLlhSPnl7

14:49:26

189

1,339.0000

XLON

05003050000144796-E0QFLlhSPrlC

14:58:44

187

1,338.0000

XLON

05003050000146379-E0QFLlhSQBu1

15:00:48

175

1,338.0000

XLON

07003070000154394-E0QFLlhSQGj9

15:03:17

109

1,327.0000

XLON

07003070000155875-E0QFLlhSQNS3

15:03:30

82

1,327.0000

XLON

07003070000155875-E0QFLlhSQNqZ

15:11:15

181

1,326.0000

XLON

07003070000161888-E0QFLlhSQeGU

15:15:56

184

1,320.0000

XLON

07003070000165358-E0QFLlhSQrD3

15:19:10

188

1,320.0000

XLON

05003050000169119-E0QFLlhSQyyt

15:26:05

181

1,314.0000

XLON

05003050000175006-E0QFLlhSRGf7

15:32:33

178

1,319.0000

XLON

05003050000181951-E0QFLlhSRWNz

15:37:10

5

1,311.0000

XLON

05003050000185336-E0QFLlhSRi6t

15:37:10

169

1,311.0000

XLON

05003050000185336-E0QFLlhSRi72

15:45:56

175

1,318.0000

XLON

07003070000192810-E0QFLlhSS2fa

15:48:35

187

1,314.0000

XLON

05003050000194750-E0QFLlhSS7d6

15:49:59

175

1,312.0000

XLON

07003070000195918-E0QFLlhSSAkn

15:58:12

186

1,317.0000

XLON

05003050000202781-E0QFLlhSSRll

16:01:44

174

1,321.0000

XLON

07003070000204968-E0QFLlhSSYNS

16:11:46

174

1,324.0000

XLON

05003050000211679-E0QFLlhSSsrp

16:17:59

179

1,326.0000

XLON

07003070000214543-E0QFLlhST6sh

16:19:46

139

1,324.0000

XLON

05003050000214742-E0QFLlhSTAz9

16:25:54

134

1,322.0000

XLON

07003070000214993-E0QFLlhSTMoM

 

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END
 
 
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