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Transaction in Own Shares

6th Mar 2026 07:00

RNS Number : 5640V
Babcock International Group PLC
06 March 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:

5 March 2026

 

 

Aggregate number of ordinary shares purchase:

7,235

 

 

Lowest price paid per share:

1,340.0000

 

 

Highest price paid per share:

1,413.0000

 

 

Average price paid per share:

1,382.3216

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,079,952 shares at a cost of £90,510,895.14.

 

Following the above transaction, the Company holds 6,276,992 of its ordinary shares in treasury and has 499,319,605 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: 7,235 (ISIN: GB0009697037)

 

Date of purchases: 5 March 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

1,382.3216

7,235

1,340.0000

1,413.0000

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

08:01:51

173

1,399.0000

XLON

05003050000000279-E0QVIsJrmoZ4

08:05:55

171

1,397.0000

XLON

07003070000000362-E0QVIsJrn23S

09:04:18

172

1,410.0000

XLON

05003050000010031-E0QVIsJrpGck

09:11:26

177

1,413.0000

XLON

07003070000012313-E0QVIsJrpjPt

09:12:30

168

1,412.0000

XLON

07003070000012617-E0QVIsJrpp4p

09:25:34

165

1,413.0000

XLON

07003070000015313-E0QVIsJrqQh0

09:33:27

167

1,412.0000

XLON

07003070000016831-E0QVIsJrqgZg

10:50:38

170

1,410.0000

XLON

05003050000027694-E0QVIsJrsGgf

12:11:05

168

1,412.0000

XLON

07003070000037404-E0QVIsJrtYl5

12:15:17

176

1,410.0000

XLON

05003050000038598-E0QVIsJrtcPe

12:35:07

177

1,401.0000

XLON

07003070000041123-E0QVIsJrtyEV

13:01:42

169

1,402.0000

XLON

07003070000044733-E0QVIsJruSV3

13:17:22

181

1,399.0000

XLON

05003050000046018-E0QVIsJrujm1

13:21:58

168

1,395.0000

XLON

07003070000047395-E0QVIsJruqR8

13:31:31

168

1,394.0000

XLON

07003070000048660-E0QVIsJrv4Nl

13:36:31

165

1,392.0000

XLON

07003070000049273-E0QVIsJrvBOj

13:46:32

165

1,389.0000

XLON

07003070000050771-E0QVIsJrvOY0

13:58:39

175

1,386.0000

XLON

07003070000051807-E0QVIsJrvdc2

14:01:27

167

1,385.0000

XLON

07003070000052929-E0QVIsJrvhwX

14:04:35

173

1,382.0000

XLON

07003070000053188-E0QVIsJrvowD

14:19:13

171

1,384.0000

XLON

05003050000054766-E0QVIsJrwAnE

14:31:02

180

1,388.0000

XLON

07003070000057417-E0QVIsJrwWPe

14:33:27

169

1,387.0000

XLON

05003050000058606-E0QVIsJrwh3P

14:34:20

172

1,386.0000

XLON

07003070000059112-E0QVIsJrwk7F

14:39:06

169

1,383.0000

XLON

05003050000060503-E0QVIsJrwzej

14:43:27

165

1,378.0000

XLON

07003070000061832-E0QVIsJrxIyX

14:49:03

166

1,381.0000

XLON

05003050000063425-E0QVIsJrxbV3

14:53:45

116

1,374.0000

XLON

07003070000064772-E0QVIsJrxqND

14:53:45

57

1,374.0000

XLON

07003070000064772-E0QVIsJrxqNF

14:57:16

178

1,370.0000

XLON

05003050000065360-E0QVIsJry1wc

15:08:33

169

1,375.0000

XLON

05003050000067130-E0QVIsJryZwm

15:10:28

172

1,370.0000

XLON

05003050000067913-E0QVIsJryevu

15:19:08

175

1,369.0000

XLON

07003070000070218-E0QVIsJrz0qd

15:23:27

169

1,368.0000

XLON

07003070000071095-E0QVIsJrzAOn

15:42:28

177

1,361.0000

XLON

07003070000075545-E0QVIsJrzrRQ

15:52:39

165

1,354.0000

XLON

07003070000077836-E0QVIsJs0G1r

16:02:05

172

1,357.0000

XLON

07003070000080180-E0QVIsJs0g7U

16:06:02

171

1,351.0000

XLON

07003070000080862-E0QVIsJs0pds

16:14:32

182

1,346.0000

XLON

05003050000082567-E0QVIsJs1DFJ

16:15:36

175

1,346.0000

XLON

07003070000083096-E0QVIsJs1Gxi

16:18:59

165

1,345.0000

XLON

05003050000083184-E0QVIsJs1SHW

16:23:38

182

1,340.0000

XLON

05003050000083416-E0QVIsJs1gjJ

16:25:20

165

1,344.0000

XLON

05003050000083536-E0QVIsJs1mWv

16:25:25

38

1,343.0000

XLON

07003070000083662-E0QVIsJs1msh

 

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END
 
 
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