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Transaction in Own Shares

12th Mar 2026 07:00

RNS Number : 2941W
Babcock International Group PLC
12 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:

11 March 2026

 

 

Aggregate number of ordinary shares purchase:

7,237

 

 

Lowest price paid per share:

1,369.0000

 

 

Highest price paid per share:

1,410.0000

 

 

Average price paid per share:

1,381.7802

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,099,598 shares at a cost of £90,782,590.43.

 

Following the above transaction, the Company holds 6,296,638 of its ordinary shares in treasury and has 499,299,959 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: 7,237 (ISIN: GB0009697037)

 

Date of purchases: 11 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

1,381.7802

7,237

1,369.0000

1,410.0000

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

08:00:15

170

1,410.0000

XLON

07003070000000144-E0QZedDQv6PW

08:02:39

171

1,403.0000

XLON

07003070000000245-E0QZedDQvGOJ

08:11:27

173

1,388.0000

XLON

05003050000000414-E0QZedDQviOE

08:20:12

176

1,388.0000

XLON

05003050000001487-E0QZedDQw3Ym

08:53:58

180

1,388.0000

XLON

05003050000008643-E0QZedDQx1W9

09:03:07

164

1,383.0000

XLON

07003070000011156-E0QZedDQxLtj

09:23:14

171

1,380.0000

XLON

07003070000016382-E0QZedDQxs3P

09:35:26

164

1,380.0000

XLON

05003050000019663-E0QZedDQy8q3

09:49:58

171

1,380.0000

XLON

07003070000022344-E0QZedDQyQ1C

10:02:40

164

1,379.0000

XLON

07003070000024916-E0QZedDQyfru

10:24:13

164

1,381.0000

XLON

05003050000029500-E0QZedDQz7wS

10:59:07

173

1,400.0000

XLON

07003070000035451-E0QZedDQzmqT

11:05:24

173

1,398.0000

XLON

05003050000036975-E0QZedDQzuVn

11:16:26

178

1,394.0000

XLON

05003050000039055-E0QZedDR058j

11:28:09

174

1,385.0000

XLON

05003050000040985-E0QZedDR0Is8

11:33:59

164

1,384.0000

XLON

07003070000042590-E0QZedDR0Opj

12:04:10

179

1,383.0000

XLON

05003050000049760-E0QZedDR19U4

12:19:19

179

1,383.0000

XLON

07003070000051391-E0QZedDR1R8w

12:29:09

174

1,384.0000

XLON

07003070000053655-E0QZedDR1cnI

12:31:47

49

1,384.0000

XLON

07003070000054501-E0QZedDR1hlU

12:31:47

17

1,384.0000

XLON

07003070000054501-E0QZedDR1hlX

12:31:53

107

1,384.0000

XLON

07003070000054501-E0QZedDR1hvT

12:43:46

173

1,377.0000

XLON

05003050000058571-E0QZedDR1yyJ

12:59:32

175

1,380.0000

XLON

07003070000062568-E0QZedDR2Lpo

13:05:00

170

1,382.0000

XLON

05003050000064546-E0QZedDR2Ulq

13:14:50

164

1,376.0000

XLON

07003070000065857-E0QZedDR2geE

13:32:12

175

1,379.0000

XLON

07003070000072096-E0QZedDR36Hw

13:40:44

170

1,377.0000

XLON

05003050000076009-E0QZedDR3RKD

13:53:26

171

1,379.0000

XLON

07003070000079764-E0QZedDR3v2k

14:00:19

168

1,379.0000

XLON

07003070000081906-E0QZedDR4CUo

14:13:00

165

1,382.0000

XLON

05003050000086365-E0QZedDR57mW

14:21:40

168

1,374.0000

XLON

05003050000088774-E0QZedDR5Rzn

14:32:05

179

1,372.0000

XLON

05003050000092028-E0QZedDR5r8q

14:51:18

173

1,382.0000

XLON

07003070000097314-E0QZedDR6WyE

15:00:22

176

1,376.0000

XLON

05003050000100089-E0QZedDR6m6r

15:11:56

164

1,376.0000

XLON

05003050000102921-E0QZedDR7BDM

15:22:40

180

1,372.0000

XLON

07003070000105261-E0QZedDR7YeN

15:33:10

176

1,369.0000

XLON

07003070000108060-E0QZedDR7rKk

15:40:40

164

1,372.0000

XLON

07003070000110642-E0QZedDR82yq

15:58:44

165

1,380.0000

XLON

07003070000115513-E0QZedDR8YjD

16:18:06

168

1,378.0000

XLON

07003070000119776-E0QZedDR99yw

16:20:11

181

1,375.0000

XLON

07003070000120293-E0QZedDR9EIw

16:21:05

172

1,372.0000

XLON

07003070000120340-E0QZedDR9GZb

16:25:45

164

1,372.0000

XLON

05003050000121215-E0QZedDR9P4T

16:25:45

41

1,372.0000

XLON

07003070000120573-E0QZedDR9P4X

 

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END
 
 
POSFLFLDVLILLIR

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