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Transaction in Own Shares

20th Aug 2026 07:00

RNS Number : 3867R
Babcock International Group PLC
20 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:

19 August 2026

Aggregate number of ordinary shares purchase:

13,535

Lowest price paid per share (£ per share):

11.2100

Highest price paid per share (£ per share):

11.4500

Average price paid per share (£ per share):

11.3106

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 1,018,471 shares at a cost of £10,506,239.87.

 

Following the above transaction, the Company holds 12,835,398 of its ordinary shares in treasury and has 492,761,199 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: 13,535 (ISIN: GB0009697037)

 

Date of purchases: 19 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

11.3106

13,535

11.2100

11.4500

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

08:00:31

155

1,142.0000

XLON

05002050000000223-E0SSNDmoGZ7L

08:04:28

141

1,142.5000

XLON

05002050000000288-E0SSNDmoGkug

08:06:46

177

1,142.5000

XLON

07002070000000360-E0SSNDmoGqvM

08:07:35

150

1,141.0000

XLON

05002050000000394-E0SSNDmoGt1y

08:37:56

140

1,145.0000

XLON

07002070000005899-E0SSNDmoHtBi

08:41:04

140

1,142.0000

XLON

07002070000008058-E0SSNDmoHymV

08:58:35

140

1,140.0000

XLON

07002070000011380-E0SSNDmoIOC9

09:47:03

145

1,138.0000

XLON

07002070000029122-E0SSNDmoJMR3

09:52:24

149

1,135.0000

XLON

07002070000032383-E0SSNDmoJSDQ

10:14:56

151

1,136.5000

XLON

07002070000041294-E0SSNDmoJosZ

10:23:45

145

1,134.5000

XLON

07002070000043805-E0SSNDmoJwRx

11:00:05

146

1,134.5000

XLON

05002050000055173-E0SSNDmoKMzg

11:03:05

150

1,132.5000

XLON

05002050000059380-E0SSNDmoKQ37

11:36:55

150

1,129.0000

XLON

07002070000071797-E0SSNDmoKsac

11:43:56

143

1,127.5000

XLON

05002050000074963-E0SSNDmoKxpX

12:28:06

140

1,133.0000

XLON

05002050000092580-E0SSNDmoLZQL

12:45:00

150

1,132.5000

XLON

07002070000100445-E0SSNDmoLnQQ

12:53:53

147

1,132.0000

XLON

05002050000103594-E0SSNDmoLuBK

13:19:50

151

1,130.5000

XLON

07002070000111730-E0SSNDmoMKKG

13:21:49

22

1,129.5000

XLON

05002050000115748-E0SSNDmoMMBJ

13:21:49

130

1,129.5000

XLON

05002050000115748-E0SSNDmoMMBO

13:28:29

141

1,129.0000

XLON

05002050000117021-E0SSNDmoMUIe

13:30:17

24

1,127.5000

XLON

07002070000120146-E0SSNDmoMWZH

13:30:17

126

1,127.5000

XLON

07002070000120146-E0SSNDmoMWZJ

13:36:37

147

1,129.0000

XLON

05002050000123648-E0SSNDmoMmfn

13:40:54

141

1,131.5000

XLON

07002070000129101-E0SSNDmoN325

13:46:54

123

1,131.5000

XLON

05002050000130604-E0SSNDmoNJaj

13:46:54

18

1,131.5000

XLON

05002050000130604-E0SSNDmoNJal

13:48:46

143

1,130.0000

XLON

07002070000133650-E0SSNDmoNOCF

13:54:24

140

1,131.0000

XLON

05002050000137008-E0SSNDmoNYcb

14:00:18

144

1,129.5000

XLON

05002050000142010-E0SSNDmoNiSw

14:09:38

170

1,129.0000

XLON

07002070000143522-E0SSNDmoNzWq

14:12:31

98

1,128.0000

XLON

07002070000149309-E0SSNDmoO3WU

14:12:31

68

1,128.0000

XLON

07002070000149309-E0SSNDmoO3WY

14:14:47

143

1,127.0000

XLON

07002070000151190-E0SSNDmoO71t

14:18:05

148

1,125.0000

XLON

05002050000151913-E0SSNDmoOCCn

14:28:07

155

1,130.5000

XLON

05002050000160014-E0SSNDmoOR0S

14:28:07

147

1,130.5000

XLON

07002070000160205-E0SSNDmoOR0Q

14:28:07

18

1,130.5000

XLON

07002070000160205-E0SSNDmoOR0N

14:31:10

63

1,130.0000

XLON

05002050000163153-E0SSNDmoOad7

14:31:10

105

1,130.0000

XLON

05002050000163153-E0SSNDmoOadR

14:33:02

4

1,127.0000

XLON

05002050000165836-E0SSNDmoOjLG

14:33:02

178

1,127.0000

XLON

05002050000165836-E0SSNDmoOjLK

14:37:00

147

1,125.0000

XLON

05002050000170951-E0SSNDmoOzJO

14:39:56

210

1,124.0000

XLON

07002070000168231-E0SSNDmoPAyc

14:41:31

154

1,122.0000

XLON

05002050000176888-E0SSNDmoPHQD

14:47:17

1

1,121.0000

XLON

05002050000181028-E0SSNDmoPcXi

14:47:17

154

1,121.0000

XLON

05002050000181028-E0SSNDmoPcXm

14:49:45

141

1,122.0000

XLON

05002050000187992-E0SSNDmoPlGh

14:51:14

151

1,121.5000

XLON

05002050000189180-E0SSNDmoPqRJ

14:55:13

141

1,121.5000

XLON

05002050000193406-E0SSNDmoQ77U

14:57:06

169

1,124.5000

XLON

05002050000196401-E0SSNDmoQDww

15:04:59

140

1,123.0000

XLON

05002050000200305-E0SSNDmoQdgN

15:06:23

140

1,124.0000

XLON

07002070000206658-E0SSNDmoQimH

15:06:25

168

1,123.5000

XLON

05002050000205973-E0SSNDmoQirw

15:08:47

153

1,124.5000

XLON

07002070000208707-E0SSNDmoQrhC

15:11:29

27

1,122.5000

XLON

07002070000210919-E0SSNDmoQzMK

15:11:29

127

1,122.5000

XLON

07002070000210919-E0SSNDmoQzMk

15:19:14

147

1,125.0000

XLON

07002070000220212-E0SSNDmoRNmX

15:19:14

30

1,125.0000

XLON

07002070000220212-E0SSNDmoRNmZ

15:19:14

141

1,124.5000

XLON

05002050000219532-E0SSNDmoRNmP

15:21:30

140

1,124.5000

XLON

07002070000222246-E0SSNDmoRUxf

15:25:21

140

1,125.5000

XLON

07002070000225943-E0SSNDmoRh63

15:30:18

182

1,126.0000

XLON

07002070000231125-E0SSNDmoRuwj

15:34:18

140

1,133.0000

XLON

07002070000236008-E0SSNDmoS592

15:34:51

145

1,132.5000

XLON

05002050000236024-E0SSNDmoS6H1

15:39:11

27

1,138.5000

XLON

07002070000240571-E0SSNDmoSGvw

15:39:11

114

1,138.5000

XLON

07002070000240571-E0SSNDmoSGw0

15:40:17

190

1,137.5000

XLON

05002050000240070-E0SSNDmoSJRx

15:43:50

34

1,140.0000

XLON

07002070000245166-E0SSNDmoSS9T

15:43:50

106

1,140.0000

XLON

07002070000245166-E0SSNDmoSS9L

15:44:58

168

1,141.0000

XLON

05002050000245282-E0SSNDmoSUgn

15:45:25

140

1,139.0000

XLON

07002070000246401-E0SSNDmoSVuW

15:47:54

155

1,138.0000

XLON

05002050000246339-E0SSNDmoSb1H

15:49:30

154

1,137.0000

XLON

07002070000249579-E0SSNDmoSebC

15:51:22

77

1,135.5000

XLON

05002050000251097-E0SSNDmoSiEt

15:51:59

119

1,135.5000

XLON

05002050000251097-E0SSNDmoSjae

15:56:20

141

1,136.0000

XLON

07002070000256546-E0SSNDmoSse4

15:56:29

140

1,135.5000

XLON

07002070000256265-E0SSNDmoSt0w

15:57:02

129

1,135.5000

XLON

05002050000257049-E0SSNDmoStjB

15:57:02

67

1,135.5000

XLON

05002050000257049-E0SSNDmoStjD

15:57:59

107

1,134.5000

XLON

07002070000257092-E0SSNDmoSvID

15:57:59

33

1,134.5000

XLON

07002070000257092-E0SSNDmoSvIR

15:59:30

140

1,134.0000

XLON

07002070000258446-E0SSNDmoSyMy

16:03:56

168

1,132.5000

XLON

07002070000262815-E0SSNDmoT9Mj

16:04:10

196

1,132.0000

XLON

05002050000261277-E0SSNDmoTA6E

16:07:27

140

1,131.5000

XLON

05002050000264428-E0SSNDmoTHTh

16:07:27

155

1,131.5000

XLON

07002070000265849-E0SSNDmoTHTj

16:08:47

141

1,132.0000

XLON

05002050000267397-E0SSNDmoTK7u

16:12:46

154

1,132.0000

XLON

05002050000270921-E0SSNDmoTUXQ

16:13:46

169

1,131.0000

XLON

05002050000269973-E0SSNDmoTWRg

16:14:42

23

1,130.0000

XLON

05002050000271637-E0SSNDmoTYTM

16:15:22

168

1,131.0000

XLON

05002050000273157-E0SSNDmoTZkR

16:17:32

154

1,132.0000

XLON

07002070000275121-E0SSNDmoTeN4

16:17:51

140

1,131.5000

XLON

05002050000274637-E0SSNDmoTeiX

16:19:50

168

1,129.5000

XLON

05002050000276130-E0SSNDmoTiYT

16:20:54

140

1,129.5000

XLON

05002050000277386-E0SSNDmoTkss

16:22:52

182

1,130.0000

XLON

07002070000277549-E0SSNDmoToKg

16:23:46

16

1,130.0000

XLON

05002050000277542-E0SSNDmoTplC

16:23:46

143

1,130.0000

XLON

05002050000277542-E0SSNDmoTplE

16:23:46

9

1,130.0000

XLON

05002050000277542-E0SSNDmoTplG

16:24:18

196

1,129.0000

XLON

07002070000277440-E0SSNDmoTqjx

16:25:53

174

1,129.0000

XLON

07002070000277748-E0SSNDmoTuNX

16:26:15

196

1,128.5000

XLON

05002050000277648-E0SSNDmoTv38

16:27:16

155

1,127.5000

XLON

07002070000277829-E0SSNDmoTx7m

16:28:42

13

1,127.5000

XLON

07002070000277924-E0SSNDmoU0H9

 

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