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Transaction in Own Shares

26th Aug 2026 07:00

RNS Number : 1257S
Babcock International Group PLC
26 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:

25 August 2026

Aggregate number of ordinary shares purchase:

14,381

Lowest price paid per share (£ per share):

10.7400

Highest price paid per share (£ per share):

10.9050

Average price paid per share (£ per share):

10.8469

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 1,673,818 shares at a cost of £17,769,155.18.

 

Following the above transaction, the Company holds 13,490,745 of its ordinary shares in treasury and has 492,105,852 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: 14,381 (ISIN: GB0009697037)

 

Date of purchases: 25 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

10.8469

14,381

10.7400

10.9050

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

08:00:13

209

1,084.5000

XLON

07002070000000151-E0SWiygNOraZ

08:01:55

173

1,083.0000

XLON

07002070000000193-E0SWiygNP146

08:04:33

150

1,086.5000

XLON

07002070000000218-E0SWiygNP7LH

08:12:40

167

1,083.0000

XLON

07002070000000276-E0SWiygNPO3C

08:21:33

29

1,078.5000

XLON

05002050000001786-E0SWiygNPboO

08:21:33

132

1,078.5000

XLON

05002050000001786-E0SWiygNPboU

08:22:13

147

1,074.0000

XLON

05002050000002108-E0SWiygNPchk

08:36:40

1

1,076.0000

XLON

05002050000004138-E0SWiygNPxlP

08:36:40

139

1,076.0000

XLON

05002050000004138-E0SWiygNPxlD

09:20:33

150

1,075.5000

XLON

07002070000017979-E0SWiygNQrOp

09:20:33

1

1,075.5000

XLON

07002070000017979-E0SWiygNQrNH

09:34:12

148

1,074.0000

XLON

07002070000022416-E0SWiygNRTAh

11:28:06

144

1,084.0000

XLON

07002070000058091-E0SWiygNTfl2

11:47:38

94

1,084.5000

XLON

07002070000063128-E0SWiygNTw5D

11:47:38

55

1,084.5000

XLON

07002070000063128-E0SWiygNTw5F

12:37:50

140

1,086.0000

XLON

05002050000079084-E0SWiygNUg7C

12:45:00

148

1,084.5000

XLON

07002070000081617-E0SWiygNUm4c

13:19:46

147

1,083.0000

XLON

05002050000096080-E0SWiygNVKzd

13:43:57

153

1,081.5000

XLON

07002070000104054-E0SWiygNVj6e

14:03:15

209

1,080.5000

XLON

05002050000110453-E0SWiygNW43f

14:15:01

145

1,084.0000

XLON

07002070000116505-E0SWiygNWKLF

14:26:00

153

1,090.5000

XLON

07002070000121293-E0SWiygNWZtd

14:26:00

181

1,090.0000

XLON

07002070000121023-E0SWiygNWZuC

14:28:44

153

1,090.5000

XLON

05002050000124275-E0SWiygNWf9X

14:29:48

140

1,090.0000

XLON

05002050000123667-E0SWiygNWgrS

14:30:36

153

1,087.5000

XLON

07002070000126283-E0SWiygNWlEK

14:32:12

209

1,086.5000

XLON

05002050000126162-E0SWiygNWtyk

14:33:35

190

1,086.5000

XLON

07002070000131177-E0SWiygNWzzs

14:33:35

5

1,086.5000

XLON

07002070000131177-E0SWiygNWzzu

14:34:05

176

1,085.5000

XLON

05002050000130963-E0SWiygNX2A9

14:35:15

157

1,085.5000

XLON

05002050000132732-E0SWiygNX62b

14:35:15

24

1,085.5000

XLON

05002050000132732-E0SWiygNX62d

14:37:22

139

1,085.5000

XLON

07002070000134929-E0SWiygNXFKa

14:37:24

32

1,085.0000

XLON

05002050000134435-E0SWiygNXFRP

14:37:24

19

1,085.0000

XLON

05002050000134435-E0SWiygNXFRT

14:37:24

115

1,085.0000

XLON

05002050000134435-E0SWiygNXFRV

14:43:35

139

1,086.0000

XLON

05002050000141067-E0SWiygNXfF3

14:44:01

167

1,085.5000

XLON

07002070000139653-E0SWiygNXgeX

14:45:35

209

1,084.0000

XLON

05002050000142425-E0SWiygNXm0o

14:47:33

139

1,083.5000

XLON

07002070000144221-E0SWiygNXtJE

14:47:36

111

1,083.0000

XLON

07002070000142740-E0SWiygNXtTI

14:47:36

28

1,083.0000

XLON

07002070000142740-E0SWiygNXtTF

14:48:55

147

1,082.0000

XLON

05002050000145261-E0SWiygNXyJE

14:49:16

139

1,081.0000

XLON

05002050000145199-E0SWiygNXzGK

14:52:22

151

1,080.5000

XLON

07002070000148440-E0SWiygNY8zq

14:53:58

28

1,079.5000

XLON

07002070000146953-E0SWiygNYEGV

14:53:58

181

1,080.0000

XLON

05002050000149597-E0SWiygNYEDa

14:53:59

28

1,079.5000

XLON

07002070000146953-E0SWiygNYEHF

14:55:00

28

1,079.5000

XLON

07002070000146953-E0SWiygNYH2Z

14:55:00

28

1,079.5000

XLON

07002070000146953-E0SWiygNYGyx

14:57:03

69

1,079.5000

XLON

07002070000146953-E0SWiygNYNff

14:57:04

28

1,078.5000

XLON

07002070000151150-E0SWiygNYNm1

14:57:04

28

1,078.5000

XLON

07002070000151150-E0SWiygNYNkd

14:58:40

67

1,082.0000

XLON

07002070000153993-E0SWiygNYRwl

15:00:18

167

1,081.0000

XLON

07002070000156320-E0SWiygNYV1L

15:03:01

28

1,081.0000

XLON

05002050000159059-E0SWiygNYeDz

15:04:03

165

1,082.0000

XLON

07002070000159989-E0SWiygNYhSb

15:06:34

181

1,082.5000

XLON

07002070000162567-E0SWiygNYoaX

15:07:31

153

1,082.5000

XLON

05002050000163235-E0SWiygNYrjx

15:09:07

167

1,082.0000

XLON

07002070000161972-E0SWiygNYwNG

15:12:02

40

1,083.0000

XLON

05002050000166342-E0SWiygNZ5mZ

15:12:02

100

1,083.0000

XLON

05002050000166342-E0SWiygNZ5me

15:17:07

181

1,082.0000

XLON

07002070000170180-E0SWiygNZJ7x

15:18:52

209

1,082.0000

XLON

07002070000172730-E0SWiygNZM6V

15:22:11

153

1,083.0000

XLON

05002050000174799-E0SWiygNZT3N

15:25:34

143

1,082.5000

XLON

07002070000177820-E0SWiygNZbox

15:29:05

139

1,083.0000

XLON

05002050000178604-E0SWiygNZix5

15:29:05

195

1,083.0000

XLON

07002070000179002-E0SWiygNZix3

15:31:40

1

1,081.5000

XLON

07002070000182185-E0SWiygNZtCu

15:31:40

152

1,081.5000

XLON

07002070000182185-E0SWiygNZtCZ

15:33:35

167

1,082.5000

XLON

07002070000185574-E0SWiygNZy82

15:33:50

140

1,082.0000

XLON

07002070000184865-E0SWiygNZyru

15:36:33

139

1,085.0000

XLON

05002050000186689-E0SWiygNa6B8

15:37:31

183

1,084.0000

XLON

05002050000187876-E0SWiygNa8L0

15:37:53

166

1,083.5000

XLON

05002050000186655-E0SWiygNa99m

15:42:20

167

1,085.5000

XLON

07002070000191104-E0SWiygNaIf3

15:44:06

144

1,086.5000

XLON

07002070000192877-E0SWiygNaMhj

15:46:00

167

1,088.0000

XLON

07002070000193778-E0SWiygNaR6Z

15:48:20

28

1,088.0000

XLON

07002070000194686-E0SWiygNaVaM

15:48:20

100

1,088.5000

XLON

07002070000195201-E0SWiygNaVZb

15:48:20

61

1,088.5000

XLON

07002070000195201-E0SWiygNaVZX

15:48:25

139

1,088.0000

XLON

07002070000194686-E0SWiygNaVjp

15:49:03

12

1,087.5000

XLON

05002050000195196-E0SWiygNaXCC

15:49:03

5

1,087.5000

XLON

05002050000195196-E0SWiygNaXCF

15:49:03

100

1,087.5000

XLON

05002050000195196-E0SWiygNaXCA

15:49:03

22

1,087.5000

XLON

05002050000195196-E0SWiygNaXC4

15:54:00

140

1,087.0000

XLON

07002070000197838-E0SWiygNagTa

15:54:00

153

1,087.5000

XLON

07002070000197930-E0SWiygNagRs

15:56:16

181

1,087.0000

XLON

07002070000199908-E0SWiygNak2g

15:57:02

152

1,087.0000

XLON

05002050000200512-E0SWiygNalBI

15:59:40

139

1,087.5000

XLON

07002070000202289-E0SWiygNaozz

16:00:52

50

1,087.5000

XLON

07002070000203141-E0SWiygNarXm

16:00:52

90

1,087.5000

XLON

07002070000203141-E0SWiygNarXo

16:01:55

209

1,087.5000

XLON

07002070000203724-E0SWiygNatUU

16:02:10

195

1,087.0000

XLON

05002050000202374-E0SWiygNau7k

16:04:05

181

1,086.5000

XLON

05002050000204379-E0SWiygNayvb

16:05:42

195

1,086.0000

XLON

05002050000205403-E0SWiygNb2yP

16:12:16

181

1,088.5000

XLON

07002070000209381-E0SWiygNbEfh

16:14:00

154

1,089.5000

XLON

05002050000210684-E0SWiygNbHFK

16:14:22

210

1,089.0000

XLON

07002070000210702-E0SWiygNbHk5

16:15:35

167

1,088.0000

XLON

05002050000211450-E0SWiygNbKHU

16:15:35

181

1,087.5000

XLON

07002070000211740-E0SWiygNbKHs

16:17:00

209

1,087.5000

XLON

05002050000212455-E0SWiygNbMXl

16:20:26

153

1,088.0000

XLON

07002070000214576-E0SWiygNbSaI

16:21:40

167

1,087.5000

XLON

05002050000214229-E0SWiygNbVHh

16:21:55

209

1,087.5000

XLON

07002070000214920-E0SWiygNbVqx

16:23:06

139

1,086.5000

XLON

05002050000214548-E0SWiygNbXdE

16:24:29

95

1,086.5000

XLON

05002050000214683-E0SWiygNba4R

16:24:29

57

1,086.5000

XLON

05002050000214683-E0SWiygNba4Y

16:26:07

153

1,086.5000

XLON

05002050000214732-E0SWiygNbdEE

16:27:00

195

1,086.0000

XLON

07002070000215010-E0SWiygNbegI

16:28:35

139

1,088.0000

XLON

05002050000214931-E0SWiygNbhPG

16:28:39

131

1,088.5000

XLON

07002070000215287-E0SWiygNbhUx

 

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Babcock
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Value10,792.54
Change-85.58