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Transaction in Own Shares

18th Aug 2026 07:00

RNS Number : 0175R
Babcock International Group PLC
18 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:

17 August 2026

 

 

Aggregate number of ordinary shares purchase:

12,796

 

 

Lowest price paid per share (£ per share):

11.5950

 

 

Highest price paid per share (£ per share):

11.9600

 

 

Average price paid per share (£ per share):

11.7227

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 1,004,936 shares at a cost of £10,353,150.90.

 

Following the above transaction, the Company holds 12,821,863 of its ordinary shares in treasury and has 492,774,734 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: 12,796 (ISIN: GB0009697037)

 

Date of purchases: 17 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

11.7227

12,796

11.5950

11.9600

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

08:00:20

34

1,187.0000

XLON

07002070000000172-E0SQvIoxDcfk

08:02:06

151

1,196.0000

XLON

05002050000000190-E0SQvIoxDjee

08:03:15

149

1,192.0000

XLON

07002070000000249-E0SQvIoxDmY5

08:07:36

142

1,184.5000

XLON

07002070000000277-E0SQvIoxDtzY

08:11:32

172

1,179.0000

XLON

05002050000000304-E0SQvIoxE27D

08:15:12

144

1,175.0000

XLON

05002050000000340-E0SQvIoxE8wl

08:16:58

89

1,171.5000

XLON

07002070000000727-E0SQvIoxEBR8

08:16:58

67

1,171.5000

XLON

07002070000000727-E0SQvIoxEBRG

08:22:09

1

1,169.0000

XLON

07002070000002421-E0SQvIoxEIAF

08:24:05

141

1,169.0000

XLON

07002070000002421-E0SQvIoxEKPm

08:32:16

59

1,173.5000

XLON

07002070000005108-E0SQvIoxEUsd

08:32:16

90

1,173.5000

XLON

07002070000005108-E0SQvIoxEUsf

08:42:00

145

1,172.5000

XLON

07002070000008745-E0SQvIoxEeVb

09:01:05

152

1,176.5000

XLON

05002050000014501-E0SQvIoxEwvX

09:48:02

146

1,175.0000

XLON

05002050000032557-E0SQvIoxFYvK

10:01:07

147

1,172.5000

XLON

05002050000039976-E0SQvIoxFh8I

10:48:35

144

1,169.0000

XLON

07002070000056389-E0SQvIoxGCIO

10:53:57

152

1,165.0000

XLON

07002070000061057-E0SQvIoxGGw4

10:57:56

147

1,164.0000

XLON

07002070000063679-E0SQvIoxGJMR

11:01:42

142

1,161.5000

XLON

05002050000065016-E0SQvIoxGMJ1

11:21:29

146

1,161.0000

XLON

05002050000072690-E0SQvIoxGbCC

11:29:43

154

1,165.0000

XLON

07002070000077145-E0SQvIoxGk5o

11:54:44

152

1,164.5000

XLON

07002070000086893-E0SQvIoxH8dg

12:07:07

146

1,162.5000

XLON

05002050000090956-E0SQvIoxHGLT

12:16:16

153

1,160.0000

XLON

05002050000095219-E0SQvIoxHLL6

12:18:43

132

1,159.5000

XLON

05002050000098553-E0SQvIoxHMpO

12:18:43

18

1,159.5000

XLON

05002050000098553-E0SQvIoxHMpQ

12:28:31

25

1,162.0000

XLON

07002070000102367-E0SQvIoxHSuv

12:28:31

118

1,162.0000

XLON

07002070000102367-E0SQvIoxHSux

12:49:25

127

1,168.5000

XLON

07002070000111585-E0SQvIoxHgOp

12:49:25

27

1,168.5000

XLON

07002070000111585-E0SQvIoxHgOr

13:16:17

149

1,171.5000

XLON

05002050000126377-E0SQvIoxI1Rj

13:32:06

153

1,174.0000

XLON

07002070000137893-E0SQvIoxIKyc

13:41:46

121

1,174.5000

XLON

05002050000144791-E0SQvIoxIViE

13:41:46

27

1,174.5000

XLON

05002050000144791-E0SQvIoxIViM

13:53:15

148

1,174.0000

XLON

07002070000151266-E0SQvIoxIgWG

14:01:24

139

1,172.0000

XLON

05002050000156267-E0SQvIoxImc9

14:01:24

16

1,172.0000

XLON

05002050000156267-E0SQvIoxImby

14:01:24

1

1,172.0000

XLON

05002050000156267-E0SQvIoxImc2

14:08:13

118

1,170.5000

XLON

05002050000157225-E0SQvIoxItDM

14:08:13

25

1,170.5000

XLON

05002050000157225-E0SQvIoxItDE

14:23:12

171

1,170.5000

XLON

07002070000167811-E0SQvIoxJ78L

14:25:00

153

1,168.5000

XLON

05002050000168726-E0SQvIoxJ8s0

14:31:30

156

1,166.0000

XLON

05002050000175577-E0SQvIoxJMnY

14:36:26

1

1,170.0000

XLON

05002050000185511-E0SQvIoxJcaI

14:36:26

38

1,170.0000

XLON

05002050000185511-E0SQvIoxJcaE

14:36:28

46

1,170.0000

XLON

05002050000185511-E0SQvIoxJch4

14:36:28

70

1,170.0000

XLON

05002050000185511-E0SQvIoxJch9

14:37:16

156

1,169.5000

XLON

07002070000185080-E0SQvIoxJf1f

14:40:07

29

1,172.0000

XLON

07002070000190231-E0SQvIoxJlIu

14:43:10

185

1,173.0000

XLON

05002050000191975-E0SQvIoxJsF2

14:55:18

126

1,175.5000

XLON

07002070000206106-E0SQvIoxKEiw

14:56:19

176

1,174.5000

XLON

07002070000204497-E0SQvIoxKGU0

14:58:13

185

1,174.0000

XLON

05002050000207517-E0SQvIoxKKCW

15:01:20

156

1,172.5000

XLON

07002070000210798-E0SQvIoxKOsM

15:09:07

149

1,173.5000

XLON

07002070000219229-E0SQvIoxKbHA

15:15:19

213

1,174.5000

XLON

07002070000224426-E0SQvIoxKjH3

15:15:19

213

1,175.0000

XLON

07002070000224551-E0SQvIoxKjGP

15:17:09

93

1,173.0000

XLON

07002070000226214-E0SQvIoxKmE6

15:17:09

70

1,173.0000

XLON

07002070000226214-E0SQvIoxKmEC

15:18:57

150

1,172.0000

XLON

07002070000227472-E0SQvIoxKp7t

15:22:36

157

1,173.0000

XLON

07002070000229725-E0SQvIoxKueS

15:27:20

143

1,174.5000

XLON

07002070000234787-E0SQvIoxL1ge

15:29:41

185

1,174.5000

XLON

07002070000236264-E0SQvIoxL4V1

15:29:41

142

1,175.0000

XLON

07002070000236503-E0SQvIoxL4UV

15:33:06

142

1,175.0000

XLON

07002070000237228-E0SQvIoxL94O

15:33:55

213

1,172.5000

XLON

05002050000239252-E0SQvIoxLA3O

15:38:54

157

1,173.5000

XLON

05002050000241584-E0SQvIoxLH3R

15:38:54

143

1,174.5000

XLON

05002050000241761-E0SQvIoxLH28

15:42:03

199

1,174.0000

XLON

05002050000244100-E0SQvIoxLLLc

15:44:00

213

1,173.5000

XLON

07002070000247020-E0SQvIoxLNxi

15:45:43

185

1,175.0000

XLON

05002050000247950-E0SQvIoxLQZM

15:55:13

68

1,177.0000

XLON

05002050000254309-E0SQvIoxLcok

15:55:13

19

1,177.0000

XLON

05002050000254309-E0SQvIoxLcom

15:55:13

82

1,177.0000

XLON

05002050000254309-E0SQvIoxLcoo

15:55:13

25

1,177.0000

XLON

05002050000254309-E0SQvIoxLcoq

15:55:13

5

1,177.0000

XLON

05002050000254309-E0SQvIoxLcos

15:55:22

170

1,177.0000

XLON

07002070000256091-E0SQvIoxLd1b

15:55:59

157

1,176.5000

XLON

07002070000252771-E0SQvIoxLe7f

15:57:55

149

1,177.0000

XLON

05002050000257301-E0SQvIoxLhXU

15:58:55

185

1,175.5000

XLON

05002050000258112-E0SQvIoxLimG

16:02:58

157

1,173.5000

XLON

05002050000261530-E0SQvIoxLpLa

16:03:41

185

1,172.5000

XLON

07002070000261247-E0SQvIoxLqbv

16:04:50

199

1,171.5000

XLON

07002070000259886-E0SQvIoxLsJL

16:06:55

156

1,171.5000

XLON

07002070000264896-E0SQvIoxLvyx

16:07:03

213

1,168.0000

XLON

07002070000265416-E0SQvIoxLwO6

16:12:40

199

1,171.5000

XLON

07002070000269779-E0SQvIoxM5Tm

16:13:36

194

1,171.0000

XLON

05002050000268984-E0SQvIoxM6Zx

16:14:28

156

1,170.5000

XLON

07002070000270594-E0SQvIoxM7ak

16:14:28

142

1,171.0000

XLON

05002050000270240-E0SQvIoxM7a3

16:15:38

142

1,170.0000

XLON

07002070000272044-E0SQvIoxM9Ed

16:17:46

199

1,170.5000

XLON

05002050000273285-E0SQvIoxMC3Z

16:18:57

143

1,171.5000

XLON

05002050000274521-E0SQvIoxMDfC

16:21:20

142

1,171.5000

XLON

05002050000275601-E0SQvIoxMHK8

16:22:09

156

1,172.0000

XLON

05002050000275990-E0SQvIoxMIHS

16:22:09

156

1,171.5000

XLON

07002070000276358-E0SQvIoxMIHd

16:24:05

161

1,172.0000

XLON

07002070000276425-E0SQvIoxMKmv

16:24:12

142

1,171.5000

XLON

05002050000276043-E0SQvIoxMKv1

16:26:34

14

1,173.0000

XLON

05002050000276161-E0SQvIoxMOFm

16:26:34

156

1,173.0000

XLON

07002070000276533-E0SQvIoxMOFk

 

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