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Transaction in Own Shares

30th Sep 2026 07:00

RNS Number : 8414W
Babcock International Group PLC
30 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:

29 September 2026

Aggregate number of ordinary shares purchase:

15,083

Lowest price paid per share (£ per share):

9.8480

Highest price paid per share (£ per share):

10.1250

Average price paid per share (£ per share):

10.0335

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 4,329,551 shares at a cost of £44,496,050.19.

 

Following the above transaction, the Company holds 15,111,166 of its ordinary shares in treasury and has 490,485,431 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: 15,083 (ISIN: GB0009697037)

 

Date of purchases: 29 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

10.0335

15,083

9.8480

10.1250

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

08:37:20

169

989.6000

XLON

07002070000007431-E0Sw6YZqiQjX

08:42:13

140

991.6000

XLON

05002050000008940-E0Sw6YZqiboe

08:52:44

154

991.2000

XLON

05002050000011372-E0Sw6YZqitDn

08:57:14

149

990.4000

XLON

05002050000014689-E0Sw6YZqizf7

09:10:55

140

991.2000

XLON

07002070000019164-E0Sw6YZqjMd9

09:19:12

152

989.2000

XLON

05002050000023689-E0Sw6YZqjYb7

09:23:22

140

988.6000

XLON

05002050000026393-E0Sw6YZqjgIp

09:24:52

144

988.2000

XLON

07002070000027427-E0Sw6YZqjiW3

09:27:30

144

985.2000

XLON

05002050000027938-E0Sw6YZqjmXx

09:32:20

141

984.8000

XLON

05002050000029969-E0Sw6YZqjuKU

09:52:18

140

989.4000

XLON

07002070000039221-E0Sw6YZqkICT

10:00:40

141

988.6000

XLON

07002070000045321-E0Sw6YZqkS9X

10:07:06

141

990.2000

XLON

05002050000048506-E0Sw6YZqkbaU

10:29:15

51

992.0000

XLON

05002050000058852-E0Sw6YZql0kg

10:29:15

93

992.0000

XLON

05002050000058852-E0Sw6YZql0kl

10:34:03

140

994.2000

XLON

07002070000062511-E0Sw6YZql77Z

10:45:17

140

995.4000

XLON

05002050000066703-E0Sw6YZqlLje

10:54:55

39

997.2000

XLON

07002070000070839-E0Sw6YZqldGU

10:54:57

104

997.2000

XLON

07002070000070839-E0Sw6YZqldNB

11:07:20

149

998.6000

XLON

05002050000076195-E0Sw6YZqluXI

11:14:58

140

999.0000

XLON

05002050000078618-E0Sw6YZqm4MY

11:20:01

140

997.2000

XLON

05002050000079909-E0Sw6YZqmAfA

11:24:29

153

996.4000

XLON

05002050000081759-E0Sw6YZqmELk

11:35:00

141

998.0000

XLON

05002050000086354-E0Sw6YZqmRTd

11:37:40

62

998.0000

XLON

05002050000087827-E0Sw6YZqmUKV

11:37:47

86

998.0000

XLON

05002050000087827-E0Sw6YZqmUSm

11:50:59

141

999.0000

XLON

07002070000091047-E0Sw6YZqmk1N

12:34:44

145

1,005.0000

XLON

07002070000109116-E0Sw6YZqngd7

12:37:11

112

1,005.0000

XLON

07002070000110629-E0Sw6YZqnjvg

12:37:19

31

1,005.0000

XLON

07002070000110629-E0Sw6YZqnk8x

12:41:17

150

1,004.0000

XLON

07002070000112190-E0Sw6YZqnpMA

12:44:15

144

1,002.5000

XLON

05002050000114329-E0Sw6YZqntAD

12:47:22

141

1,007.0000

XLON

05002050000115984-E0Sw6YZqnxO9

12:49:26

143

1,005.5000

XLON

07002070000116418-E0Sw6YZqo1Et

12:55:42

150

1,005.5000

XLON

05002050000121185-E0Sw6YZqoLQb

12:57:28

149

1,004.0000

XLON

07002070000121843-E0Sw6YZqoNNW

12:57:28

4

1,004.0000

XLON

07002070000121843-E0Sw6YZqoNNb

13:08:42

11

1,004.5000

XLON

05002050000126090-E0Sw6YZqobvF

13:09:44

11

1,004.5000

XLON

05002050000126090-E0Sw6YZqodVw

13:10:43

107

1,004.5000

XLON

05002050000126090-E0Sw6YZqoeOY

13:10:43

11

1,004.5000

XLON

05002050000126090-E0Sw6YZqoeOS

13:16:44

11

1,002.5000

XLON

05002050000130717-E0Sw6YZqopGR

13:16:59

3

1,002.5000

XLON

05002050000130717-E0Sw6YZqopWi

13:19:36

129

1,002.5000

XLON

05002050000130717-E0Sw6YZqossc

13:36:58

19

1,002.0000

XLON

05002050000141018-E0Sw6YZqpHrw

14:19:17

184

1,009.5000

XLON

07002070000160736-E0Sw6YZqqBDO

14:21:30

144

1,009.0000

XLON

07002070000162971-E0Sw6YZqqEHl

14:25:11

140

1,008.0000

XLON

05002050000164144-E0Sw6YZqqKg7

14:31:42

156

1,008.0000

XLON

05002050000172240-E0Sw6YZqqZi9

14:32:19

176

1,007.5000

XLON

07002070000167021-E0Sw6YZqqcKW

14:34:06

168

1,008.5000

XLON

05002050000175504-E0Sw6YZqqiUk

14:34:25

154

1,007.5000

XLON

07002070000175602-E0Sw6YZqqjWM

14:35:53

169

1,007.0000

XLON

05002050000177796-E0Sw6YZqqnrB

14:36:01

167

1,005.0000

XLON

05002050000178335-E0Sw6YZqqoLy

14:40:20

155

1,008.5000

XLON

07002070000182818-E0Sw6YZqr0on

14:41:03

154

1,007.5000

XLON

05002050000182902-E0Sw6YZqr3KK

14:44:27

150

1,011.0000

XLON

07002070000186843-E0Sw6YZqrFR0

14:45:39

210

1,010.0000

XLON

05002050000187854-E0Sw6YZqrJ1T

14:50:44

210

1,008.0000

XLON

05002050000191092-E0Sw6YZqrXEy

14:55:50

154

1,009.0000

XLON

05002050000196523-E0Sw6YZqrhZQ

14:55:50

168

1,009.5000

XLON

07002070000196407-E0Sw6YZqrhYa

14:59:54

140

1,005.0000

XLON

07002070000198810-E0Sw6YZqrp5I

15:02:23

157

1,006.0000

XLON

07002070000203684-E0Sw6YZqrvUb

15:02:23

39

1,006.0000

XLON

07002070000203684-E0Sw6YZqrvUj

15:06:13

210

1,005.5000

XLON

07002070000207029-E0Sw6YZqs4nA

15:15:56

168

1,007.0000

XLON

05002050000215228-E0Sw6YZqsPQn

15:19:43

162

1,006.5000

XLON

05002050000216694-E0Sw6YZqsX6h

15:24:13

147

1,006.5000

XLON

07002070000220823-E0Sw6YZqsjQM

15:29:35

182

1,005.0000

XLON

07002070000224352-E0Sw6YZqstKl

15:32:03

4

1,003.5000

XLON

07002070000228409-E0Sw6YZqsyKw

15:32:03

169

1,003.5000

XLON

07002070000228409-E0Sw6YZqsyL1

15:40:20

141

1,008.0000

XLON

07002070000235591-E0Sw6YZqtEQc

15:41:57

140

1,007.0000

XLON

05002050000235398-E0Sw6YZqtHt1

15:44:32

209

1,009.0000

XLON

05002050000241947-E0Sw6YZqtN00

15:44:32

167

1,009.0000

XLON

07002070000241702-E0Sw6YZqtN06

15:44:32

191

1,009.5000

XLON

05002050000241990-E0Sw6YZqtMzY

15:49:05

154

1,010.5000

XLON

05002050000244830-E0Sw6YZqtVHP

15:52:01

157

1,011.0000

XLON

05002050000248461-E0Sw6YZqtapR

15:53:49

105

1,012.5000

XLON

05002050000249989-E0Sw6YZqteBg

15:53:49

100

1,012.5000

XLON

05002050000249989-E0Sw6YZqteBV

15:54:13

171

1,012.0000

XLON

07002070000249561-E0Sw6YZqtetg

15:54:13

171

1,011.5000

XLON

05002050000249990-E0Sw6YZqteu5

15:57:31

196

1,010.0000

XLON

05002050000250905-E0Sw6YZqtkTM

16:00:40

154

1,009.0000

XLON

05002050000253463-E0Sw6YZqtppo

16:00:40

168

1,009.5000

XLON

07002070000253082-E0Sw6YZqtpot

16:04:55

188

1,007.0000

XLON

05002050000256623-E0Sw6YZqtxKc

16:05:58

154

1,006.0000

XLON

07002070000258961-E0Sw6YZqtzOW

16:09:36

182

1,005.0000

XLON

07002070000262168-E0Sw6YZqu4gm

16:11:36

206

1,005.0000

XLON

05002050000263400-E0Sw6YZqu7xL

16:12:13

225

1,005.5000

XLON

07002070000264294-E0Sw6YZqu9PD

16:12:50

140

1,005.5000

XLON

05002050000265142-E0Sw6YZquBIH

16:14:21

186

1,005.0000

XLON

07002070000265978-E0Sw6YZquE4P

16:16:58

140

1,005.0000

XLON

05002050000267794-E0Sw6YZquJPd

16:19:05

222

1,005.5000

XLON

07002070000268638-E0Sw6YZquNc5

16:19:55

137

1,005.0000

XLON

07002070000268623-E0Sw6YZquPLe

16:19:55

51

1,005.0000

XLON

07002070000268623-E0Sw6YZquPLZ

16:20:02

140

1,004.5000

XLON

07002070000267280-E0Sw6YZquPpu

16:20:02

192

1,004.5000

XLON

07002070000270350-E0Sw6YZquPpw

16:20:28

159

1,005.0000

XLON

07002070000272036-E0Sw6YZquQmk

16:20:28

23

1,005.0000

XLON

07002070000272036-E0Sw6YZquQmm

16:20:30

182

1,004.5000

XLON

05002050000272606-E0Sw6YZquQrW

16:22:01

210

1,004.5000

XLON

05002050000272746-E0Sw6YZquU5J

16:22:02

196

1,004.0000

XLON

07002070000272185-E0Sw6YZquUJ8

16:25:45

229

1,003.0000

XLON

07002070000272456-E0Sw6YZqubJ0

16:26:39

169

1,003.0000

XLON

05002050000273051-E0Sw6YZqudC2

16:28:05

154

1,002.5000

XLON

05002050000273135-E0Sw6YZquh8Z

16:29:00

82

1,002.5000

XLON

07002070000272665-E0Sw6YZqujWg

16:29:00

128

1,002.5000

XLON

07002070000272665-E0Sw6YZqujX2

16:29:35

182

1,002.0000

XLON

07002070000272546-E0Sw6YZqulef

 

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