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Transaction in Own Shares

22nd Sep 2026 07:00

RNS Number : 6568V
Babcock International Group PLC
22 September 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:

21 September 2026

Aggregate number of ordinary shares purchase:

15,704

Lowest price paid per share (£ per share):

9.7940

Highest price paid per share (£ per share):

9.9900

Average price paid per share (£ per share):

9.8944

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 3,663,778 shares at a cost of £37,917,260.87.

 

Following the above transaction, the Company holds 14,445,393 of its ordinary shares in treasury and has 491,151,204 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: 15,704 (ISIN: GB0009697037)

 

Date of purchases: 21 September 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

9.8944

15,704

9.7940

9.9900

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

08:02:04

144

989.2000

XLON

05002050000000185-E0SqIsiQW1hY

08:08:00

144

991.0000

XLON

05002050000000310-E0SqIsiQWEFI

08:10:55

145

989.8000

XLON

07002070000000477-E0SqIsiQWKGF

08:10:55

145

989.2000

XLON

05002050000000353-E0SqIsiQWKGV

08:12:44

159

987.0000

XLON

05002050000000486-E0SqIsiQWNhv

08:14:46

145

986.0000

XLON

05002050000000565-E0SqIsiQWRC6

08:18:20

145

986.8000

XLON

05002050000002203-E0SqIsiQWWFA

08:20:44

154

988.8000

XLON

05002050000003383-E0SqIsiQWZaI

08:23:36

176

987.2000

XLON

07002070000003876-E0SqIsiQWdc4

08:26:35

157

984.8000

XLON

07002070000005500-E0SqIsiQWhO2

08:27:23

150

983.4000

XLON

07002070000006015-E0SqIsiQWiZY

08:33:02

188

980.4000

XLON

07002070000007643-E0SqIsiQWqyc

08:33:03

132

979.8000

XLON

05002050000007286-E0SqIsiQWr1z

08:33:03

41

979.8000

XLON

05002050000007286-E0SqIsiQWr1n

08:38:36

159

980.0000

XLON

05002050000009228-E0SqIsiQWy1d

08:41:25

194

979.4000

XLON

07002070000008699-E0SqIsiQX12o

08:51:04

636

985.4000

XLON

07002070000012999-E0SqIsiQXBPI

08:51:04

636

985.2000

XLON

07002070000012976-E0SqIsiQXBQI

08:56:00

155

984.8000

XLON

07002070000013628-E0SqIsiQXHtw

08:57:05

156

983.0000

XLON

05002050000014911-E0SqIsiQXJ7C

09:00:07

151

981.2000

XLON

07002070000016117-E0SqIsiQXNH8

09:11:25

144

983.6000

XLON

07002070000020073-E0SqIsiQXZyv

09:13:01

144

982.0000

XLON

05002050000022760-E0SqIsiQXbXL

09:15:16

154

982.6000

XLON

05002050000023602-E0SqIsiQXeL7

09:30:07

145

982.4000

XLON

07002070000030856-E0SqIsiQXstL

09:42:56

54

986.4000

XLON

07002070000038708-E0SqIsiQY6yi

09:43:34

96

986.4000

XLON

07002070000038708-E0SqIsiQY7Vk

09:54:52

155

987.0000

XLON

07002070000043381-E0SqIsiQYIis

09:59:58

156

986.8000

XLON

05002050000045526-E0SqIsiQYNlQ

10:05:14

154

990.8000

XLON

07002070000050959-E0SqIsiQYV5x

10:09:29

157

991.8000

XLON

07002070000052493-E0SqIsiQYaLm

10:30:21

145

992.4000

XLON

07002070000064890-E0SqIsiQYsNZ

11:01:33

144

990.8000

XLON

07002070000073824-E0SqIsiQZKbS

11:04:03

144

989.8000

XLON

07002070000077909-E0SqIsiQZNP8

11:27:39

144

992.2000

XLON

05002050000085883-E0SqIsiQZhTu

12:09:32

145

999.0000

XLON

05002050000103572-E0SqIsiQaItw

12:10:22

157

998.2000

XLON

05002050000105584-E0SqIsiQaJcB

12:24:48

144

998.6000

XLON

07002070000111993-E0SqIsiQaU3v

12:30:15

144

997.6000

XLON

05002050000113407-E0SqIsiQaYLF

13:08:38

156

996.8000

XLON

05002050000132795-E0SqIsiQb8im

13:24:08

151

996.0000

XLON

05002050000144637-E0SqIsiQbLqY

13:26:33

150

994.8000

XLON

07002070000147242-E0SqIsiQbNQU

13:34:14

154

993.6000

XLON

07002070000151421-E0SqIsiQbU5u

13:39:11

149

992.0000

XLON

07002070000153117-E0SqIsiQbYir

13:40:24

146

991.6000

XLON

07002070000155804-E0SqIsiQbZjI

13:44:13

153

990.6000

XLON

07002070000156647-E0SqIsiQbdTO

13:46:12

150

989.8000

XLON

05002050000158131-E0SqIsiQbjYn

13:51:16

144

986.0000

XLON

07002070000162025-E0SqIsiQbp7R

14:00:08

144

984.8000

XLON

05002050000162631-E0SqIsiQbwwQ

14:11:30

144

986.6000

XLON

07002070000172408-E0SqIsiQc8iF

14:17:52

156

986.0000

XLON

05002050000174852-E0SqIsiQcFgz

14:26:33

145

986.8000

XLON

05002050000179853-E0SqIsiQcRjb

14:27:25

145

986.2000

XLON

05002050000179160-E0SqIsiQcShR

14:30:45

157

983.8000

XLON

07002070000182312-E0SqIsiQcZD8

14:30:45

159

984.6000

XLON

07002070000183776-E0SqIsiQcZ9b

14:32:17

144

986.4000

XLON

05002050000187807-E0SqIsiQcfHO

14:32:41

81

985.8000

XLON

07002070000188203-E0SqIsiQch8p

14:35:24

144

986.0000

XLON

05002050000190758-E0SqIsiQcpVf

14:37:16

23

985.2000

XLON

07002070000193729-E0SqIsiQcuiq

14:37:16

159

985.2000

XLON

07002070000193729-E0SqIsiQcuit

14:41:16

144

986.0000

XLON

05002050000198903-E0SqIsiQd4OX

14:41:52

164

983.8000

XLON

07002070000201176-E0SqIsiQd5ev

14:43:13

23

982.8000

XLON

05002050000202355-E0SqIsiQd8wQ

14:54:10

216

984.8000

XLON

07002070000210665-E0SqIsiQdU8e

14:55:36

145

984.2000

XLON

07002070000213811-E0SqIsiQdWMO

15:02:26

202

984.0000

XLON

05002050000219473-E0SqIsiQdkEt

15:05:35

159

984.4000

XLON

07002070000222304-E0SqIsiQdrP8

15:13:03

173

987.4000

XLON

05002050000229614-E0SqIsiQe60J

15:16:10

145

988.0000

XLON

07002070000231819-E0SqIsiQeBaX

15:24:54

172

989.6000

XLON

05002050000239196-E0SqIsiQeQ3o

15:25:03

145

989.2000

XLON

07002070000239558-E0SqIsiQeQHp

15:29:35

145

989.4000

XLON

07002070000241359-E0SqIsiQeXM9

15:32:03

144

988.4000

XLON

07002070000245023-E0SqIsiQebEj

15:44:47

147

991.6000

XLON

07002070000253897-E0SqIsiQezWl

15:44:51

202

991.0000

XLON

07002070000253639-E0SqIsiQezfK

15:47:06

108

990.4000

XLON

05002050000255230-E0SqIsiQf3K9

15:47:06

36

990.4000

XLON

05002050000255230-E0SqIsiQf3KS

15:57:45

158

990.2000

XLON

07002070000259833-E0SqIsiQfJET

15:57:59

173

989.6000

XLON

05002050000259359-E0SqIsiQfJeM

16:06:50

18

993.6000

XLON

07002070000270887-E0SqIsiQfXlN

16:06:50

116

993.6000

XLON

07002070000270887-E0SqIsiQfXlR

16:06:50

77

993.6000

XLON

07002070000270887-E0SqIsiQfXlU

16:09:02

254

995.0000

XLON

07002070000273198-E0SqIsiQfazT

16:09:02

215

995.6000

XLON

07002070000273400-E0SqIsiQfay0

16:09:56

108

997.2000

XLON

05002050000273592-E0SqIsiQfcZv

16:09:56

79

997.2000

XLON

05002050000273592-E0SqIsiQfca1

16:10:49

187

996.6000

XLON

07002070000274000-E0SqIsiQfduB

16:11:48

274

995.2000

XLON

05002050000274772-E0SqIsiQffal

16:17:33

192

996.4000

XLON

05002050000278888-E0SqIsiQfoDx

16:18:36

180

996.8000

XLON

05002050000279788-E0SqIsiQfq8X

16:21:17

189

997.4000

XLON

07002070000281719-E0SqIsiQfuEu

16:21:55

157

997.8000

XLON

07002070000281792-E0SqIsiQfvEB

16:24:05

30

997.2000

XLON

07002070000281777-E0SqIsiQfxjS

16:24:16

142

997.2000

XLON

07002070000281777-E0SqIsiQfxyi

16:24:55

203

996.6000

XLON

05002050000281411-E0SqIsiQfyrg

16:26:58

196

998.2000

XLON

05002050000281941-E0SqIsiQg2co

16:28:15

173

998.2000

XLON

05002050000282084-E0SqIsiQg4Wy

16:29:00

27

997.8000

XLON

05002050000281806-E0SqIsiQg65z

16:29:07

182

997.8000

XLON

05002050000281806-E0SqIsiQg6cx

16:29:55

126

997.6000

XLON

05002050000282323-E0SqIsiQg8jH

16:29:55

80

997.6000

XLON

05002050000282323-E0SqIsiQg8jJ

16:29:55

106

997.6000

XLON

05002050000282323-E0SqIsiQg8jL

 

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END
 
 
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