10th Dec 2025 07:00
Babcock International Group PLC - Transaction in Own Shares |
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10 December 2025 |
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Transaction in Own Shares |
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Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited. | ||||||||
Date of purchase: | 09 December 2025 | |||||||
Aggregate number of ordinary shares purchased: | 15 | |||||||
Highest price paid per share (£ per share): | 11.9600 | |||||||
Lowest price paid per share (£ per share): | 11.9300 | |||||||
Volume weighted average price paid per share (£): | 11.9533 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 7,560,806 shares at a cost of £83,755,739.55. | ||||||||
Following the above transaction, the Company holds 5,757,846 of its ordinary shares in treasury and has 499,838,751 ordinary shares in issue (excluding treasury shares). | ||||||||
The table below contains detailed information about the purchases referred to above. | ||||||||
Schedule of purchases |
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Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 09 December 2025 | |||||||
Investment firm: | Jefferies International Limited | |||||||
Aggregate information |
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest priceper share (£) | ||||
London Stock Exchange | 15 | 11.9533 | 11.9300 | 11.9600 | ||||
CBOE CXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
CBOE BXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Turquoise | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Aquis | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. | ||||||||
Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
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15:43:10 | GMT | 10 | 11.960 | GBP | XLON | 00503658682TRLO1.1.1 | ||
15:43:10 | GMT | 1 | 11.960 | GBP | XLON | 00503658683TRLO1.1.1 | ||
15:51:40 | GMT | 1 | 11.950 | GBP | XLON | 00503663283TRLO1.1.1 | ||
15:54:31 | GMT | 1 | 11.930 | GBP | XLON | 00503664741TRLO1.1.1 | ||
15:54:31 | GMT | 2 | 11.930 | GBP | XLON | 00503664740TRLO1.1.1 | ||
Related Shares:
Babcock