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Transaction in Own Shares

27th Aug 2025 07:00

RNS Number : 7521W
Babcock International Group PLC
27 August 2025
 

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:

26 August 2025

Aggregate number of ordinary shares purchase:

48,766

Lowest price paid per share:

996.0000

Highest price paid per share:

1,019.0000

Average price paid per share:

1,013.4657

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 2,973,515 shares at a cost of £30,210,429.46.

 

Following the above transaction, the Company holds 1,570,555 of its ordinary shares in treasury and has 504,026,042 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: 48,766 (ISIN: GB0009697037)

 

Date of purchases: 26 August 2025

 

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

1,013.4657

48,766

996.0000

1,019.0000

 

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

08:02:43

227

1,008.0000

XLON

07002070000005765-E0OGlkfuTWOd

08:03:12

227

1,007.0000

XLON

05002050000005763-E0OGlkfuTY2X

08:03:30

288

1,006.0000

XLON

07002070000005766-E0OGlkfuTZ51

08:05:11

307

1,006.0000

XLON

07002070000006166-E0OGlkfuTeoR

08:06:03

230

1,005.0000

XLON

05002050000006566-E0OGlkfuThVN

08:08:05

206

996.0000

XLON

05002050000006916-E0OGlkfuTnhF

08:09:45

227

999.5000

XLON

07002070000007260-E0OGlkfuTsBU

08:11:55

245

1,003.0000

XLON

05002050000007665-E0OGlkfuTxvz

08:13:18

206

1,005.0000

XLON

05002050000007946-E0OGlkfuU0zn

08:13:18

268

1,004.0000

XLON

07002070000007920-E0OGlkfuU10b

08:16:04

309

1,003.0000

XLON

05002050000008201-E0OGlkfuU6gx

08:19:15

206

1,006.0000

XLON

05002050000010811-E0OGlkfuUCgc

08:20:13

206

1,005.0000

XLON

07002070000010813-E0OGlkfuUEGS

08:20:35

268

1,004.0000

XLON

07002070000011919-E0OGlkfuUEmo

08:25:24

206

1,004.0000

XLON

05002050000013950-E0OGlkfuULTU

08:25:38

309

1,003.0000

XLON

07002070000013912-E0OGlkfuULsb

08:27:20

227

1,006.0000

XLON

07002070000016420-E0OGlkfuUOmS

08:28:03

206

1,005.0000

XLON

07002070000016657-E0OGlkfuUPsM

08:33:52

268

1,005.0000

XLON

05002050000019814-E0OGlkfuUYU8

08:38:13

64

1,005.0000

XLON

05002050000020788-E0OGlkfuUfIa

08:38:13

163

1,005.0000

XLON

05002050000020788-E0OGlkfuUfIc

08:40:43

268

1,006.0000

XLON

07002070000023751-E0OGlkfuUiMx

08:45:22

206

1,005.0000

XLON

07002070000025271-E0OGlkfuUo4X

08:48:55

206

1,005.0000

XLON

05002050000028475-E0OGlkfuUsD3

08:49:23

206

1,005.0000

XLON

07002070000028618-E0OGlkfuUshq

08:52:04

207

1,005.0000

XLON

05002050000030297-E0OGlkfuUwF4

08:55:15

206

1,005.0000

XLON

05002050000030614-E0OGlkfuUyyI

09:00:23

207

1,007.0000

XLON

05002050000033646-E0OGlkfuV6Dx

09:02:37

207

1,010.0000

XLON

07002070000036388-E0OGlkfuVA8L

09:05:23

206

1,011.0000

XLON

05002050000038599-E0OGlkfuVEHK

09:06:03

59

1,011.0000

XLON

05002050000038975-E0OGlkfuVF8w

09:06:03

168

1,011.0000

XLON

05002050000038975-E0OGlkfuVF8y

09:08:06

225

1,010.0000

XLON

07002070000039793-E0OGlkfuVHFt

09:10:38

309

1,010.0000

XLON

05002050000040524-E0OGlkfuVK7U

09:16:02

268

1,010.0000

XLON

05002050000042518-E0OGlkfuVPma

09:17:43

266

1,010.0000

XLON

07002070000044938-E0OGlkfuVREc

09:20:57

227

1,012.0000

XLON

07002070000045971-E0OGlkfuVUCy

09:31:03

220

1,014.0000

XLON

07002070000052104-E0OGlkfuVeq5

09:31:03

7

1,014.0000

XLON

07002070000052104-E0OGlkfuVeq7

09:31:04

207

1,013.0000

XLON

07002070000048179-E0OGlkfuVeqh

09:31:04

226

1,012.0000

XLON

05002050000048358-E0OGlkfuVeru

09:35:06

288

1,013.0000

XLON

05002050000053014-E0OGlkfuViMi

09:38:01

226

1,012.0000

XLON

07002070000055118-E0OGlkfuVlKJ

09:39:32

207

1,011.0000

XLON

05002050000054959-E0OGlkfuVmUV

09:43:17

247

1,011.0000

XLON

05002050000057460-E0OGlkfuVpeI

09:51:37

22

1,012.0000

XLON

05002050000059903-E0OGlkfuVvKw

09:51:37

7

1,012.0000

XLON

05002050000059903-E0OGlkfuVvL4

09:51:37

217

1,012.0000

XLON

05002050000059903-E0OGlkfuVvL6

10:05:23

207

1,017.0000

XLON

07002070000066699-E0OGlkfuW6FJ

10:06:11

206

1,016.0000

XLON

05002050000066719-E0OGlkfuW6rF

10:07:46

73

1,016.0000

XLON

05002050000067618-E0OGlkfuW868

10:12:29

200

1,016.0000

XLON

05002050000069335-E0OGlkfuWB5o

10:12:29

9

1,016.0000

XLON

05002050000069335-E0OGlkfuWB5q

10:12:29

18

1,016.0000

XLON

05002050000069335-E0OGlkfuWB5s

10:15:34

36

1,017.0000

XLON

07002070000070623-E0OGlkfuWDA0

10:15:34

71

1,017.0000

XLON

07002070000070623-E0OGlkfuWDA2

10:16:10

7

1,017.0000

XLON

05002050000070805-E0OGlkfuWDlL

10:16:10

240

1,017.0000

XLON

05002050000070805-E0OGlkfuWDlN

10:17:20

118

1,016.0000

XLON

07002070000070525-E0OGlkfuWF5N

10:17:20

88

1,016.0000

XLON

07002070000070525-E0OGlkfuWF5P

10:25:23

289

1,016.0000

XLON

05002050000074440-E0OGlkfuWLYq

10:28:37

220

1,015.0000

XLON

05002050000074665-E0OGlkfuWNwS

10:28:37

27

1,015.0000

XLON

05002050000074665-E0OGlkfuWNwU

10:36:04

21

1,018.0000

XLON

05002050000078169-E0OGlkfuWSbJ

10:36:04

267

1,018.0000

XLON

05002050000078169-E0OGlkfuWSbL

10:38:44

3

1,018.0000

XLON

05002050000078921-E0OGlkfuWUZ9

10:38:44

92

1,018.0000

XLON

05002050000078921-E0OGlkfuWUZB

10:38:44

132

1,018.0000

XLON

05002050000078921-E0OGlkfuWUZD

10:39:24

178

1,018.0000

XLON

07002070000079324-E0OGlkfuWVGR

10:39:24

100

1,018.0000

XLON

07002070000079324-E0OGlkfuWVGT

10:47:55

247

1,014.0000

XLON

05002050000081865-E0OGlkfuWcD7

10:55:24

206

1,015.0000

XLON

07002070000085452-E0OGlkfuWhMP

10:56:04

221

1,015.0000

XLON

07002070000085752-E0OGlkfuWhoM

10:57:44

27

1,015.0000

XLON

07002070000086446-E0OGlkfuWitF

10:57:44

200

1,015.0000

XLON

07002070000086446-E0OGlkfuWitH

11:03:44

117

1,013.0000

XLON

05002050000088517-E0OGlkfuWmxH

11:03:44

171

1,013.0000

XLON

05002050000088517-E0OGlkfuWmxJ

11:12:07

207

1,013.0000

XLON

05002050000092159-E0OGlkfuWseS

11:15:33

206

1,014.0000

XLON

07002070000093216-E0OGlkfuWuSV

11:20:59

227

1,014.0000

XLON

05002050000095135-E0OGlkfuWxhh

11:21:01

5

1,013.0000

XLON

07002070000093934-E0OGlkfuWxka

11:21:01

201

1,013.0000

XLON

07002070000093934-E0OGlkfuWxkc

11:23:03

268

1,013.0000

XLON

05002050000095972-E0OGlkfuWyyi

11:32:31

222

1,014.0000

XLON

05002050000099364-E0OGlkfuX4AG

11:35:27

268

1,013.0000

XLON

05002050000099470-E0OGlkfuX5RO

11:42:18

207

1,013.0000

XLON

05002050000101008-E0OGlkfuX8et

11:42:22

246

1,012.0000

XLON

07002070000102557-E0OGlkfuX8js

11:47:45

54

1,012.0000

XLON

05002050000104620-E0OGlkfuXBiA

11:47:45

214

1,012.0000

XLON

05002050000104620-E0OGlkfuXBiC

11:50:25

48

1,012.0000

XLON

05002050000105480-E0OGlkfuXCrQ

11:50:25

176

1,012.0000

XLON

05002050000105480-E0OGlkfuXCrS

11:51:05

124

1,012.0000

XLON

07002070000105930-E0OGlkfuXDVE

11:57:42

9

1,012.0000

XLON

05002050000107759-E0OGlkfuXH3N

11:59:01

268

1,011.0000

XLON

05002050000106257-E0OGlkfuXHoy

12:21:04

112

1,013.0000

XLON

05002050000116174-E0OGlkfuXUeP

12:21:04

79

1,013.0000

XLON

05002050000116174-E0OGlkfuXUeR

12:28:50

212

1,014.0000

XLON

05002050000118871-E0OGlkfuXZ0T

12:29:25

227

1,014.0000

XLON

07002070000119301-E0OGlkfuXZGX

12:31:05

37

1,014.0000

XLON

07002070000119999-E0OGlkfuXaIi

12:31:05

8

1,014.0000

XLON

07002070000119999-E0OGlkfuXaIk

12:31:05

174

1,014.0000

XLON

07002070000119999-E0OGlkfuXaIm

12:38:23

207

1,014.0000

XLON

05002050000122996-E0OGlkfuXeAU

12:49:54

206

1,014.0000

XLON

07002070000125977-E0OGlkfuXlQF

12:52:39

243

1,014.0000

XLON

05002050000128477-E0OGlkfuXmyB

12:55:24

214

1,014.0000

XLON

05002050000129554-E0OGlkfuXog9

12:55:24

12

1,014.0000

XLON

05002050000129554-E0OGlkfuXogB

12:56:06

190

1,014.0000

XLON

07002070000130245-E0OGlkfuXpWk

12:56:06

9

1,014.0000

XLON

07002070000130245-E0OGlkfuXpWm

12:56:06

28

1,014.0000

XLON

07002070000130245-E0OGlkfuXpWo

12:58:23

239

1,014.0000

XLON

05002050000130824-E0OGlkfuXqZ3

13:05:25

38

1,015.0000

XLON

07002070000134205-E0OGlkfuXuxv

13:05:25

12

1,015.0000

XLON

07002070000134205-E0OGlkfuXuxx

13:05:25

177

1,015.0000

XLON

07002070000134205-E0OGlkfuXuxz

13:06:27

227

1,015.0000

XLON

05002050000134346-E0OGlkfuXvzE

13:07:45

81

1,015.0000

XLON

07002070000135170-E0OGlkfuXwnH

13:10:25

207

1,015.0000

XLON

07002070000136262-E0OGlkfuXyCZ

13:11:05

128

1,015.0000

XLON

05002050000136169-E0OGlkfuXyWA

13:11:05

8

1,015.0000

XLON

05002050000136169-E0OGlkfuXyWC

13:11:05

75

1,015.0000

XLON

05002050000136169-E0OGlkfuXyWE

13:18:45

206

1,015.0000

XLON

05002050000139560-E0OGlkfuY3CF

13:26:05

9

1,015.0000

XLON

05002050000142644-E0OGlkfuY7Ob

13:26:05

210

1,015.0000

XLON

05002050000142644-E0OGlkfuY7Od

13:36:05

233

1,017.0000

XLON

05002050000150988-E0OGlkfuYFx0

13:37:45

268

1,017.0000

XLON

07002070000152066-E0OGlkfuYHLP

13:37:52

246

1,016.0000

XLON

05002050000150098-E0OGlkfuYHS9

13:39:51

216

1,015.0000

XLON

07002070000152978-E0OGlkfuYIV5

13:41:05

220

1,015.0000

XLON

07002070000153596-E0OGlkfuYJmA

13:42:45

288

1,015.0000

XLON

07002070000154282-E0OGlkfuYKi0

13:46:13

207

1,015.0000

XLON

05002050000154909-E0OGlkfuYN99

13:48:35

288

1,014.0000

XLON

07002070000156367-E0OGlkfuYOpm

13:51:00

210

1,013.0000

XLON

05002050000156684-E0OGlkfuYQLs

13:51:39

222

1,013.0000

XLON

05002050000157466-E0OGlkfuYQrP

14:01:45

282

1,013.0000

XLON

07002070000162518-E0OGlkfuYY4A

14:09:16

309

1,012.0000

XLON

05002050000162972-E0OGlkfuYe4f

14:15:25

227

1,012.0000

XLON

05002050000168687-E0OGlkfuYiBp

14:16:05

87

1,012.0000

XLON

07002070000169410-E0OGlkfuYiil

14:16:05

140

1,012.0000

XLON

07002070000169410-E0OGlkfuYiin

14:17:24

227

1,011.0000

XLON

07002070000167955-E0OGlkfuYjOu

14:20:45

227

1,010.0000

XLON

05002050000169739-E0OGlkfuYmKL

14:21:59

80

1,010.0000

XLON

05002050000171372-E0OGlkfuYnKU

14:21:59

141

1,010.0000

XLON

05002050000171372-E0OGlkfuYnKW

14:29:54

39

1,011.0000

XLON

07002070000176086-E0OGlkfuYtjl

14:29:54

28

1,011.0000

XLON

07002070000176086-E0OGlkfuYtjn

14:30:54

487

1,011.0000

XLON

05002050000177744-E0OGlkfuYxIz

14:33:48

215

1,013.0000

XLON

05002050000181983-E0OGlkfuZ2fW

14:33:48

60

1,013.0000

XLON

05002050000181983-E0OGlkfuZ2fY

14:34:26

106

1,013.0000

XLON

05002050000182938-E0OGlkfuZ3Qt

14:37:27

307

1,015.0000

XLON

07002070000186336-E0OGlkfuZ86Y

14:39:26

91

1,015.0000

XLON

07002070000187878-E0OGlkfuZ9pg

14:39:47

103

1,015.0000

XLON

07002070000188119-E0OGlkfuZAEF

14:39:57

393

1,014.0000

XLON

07002070000185297-E0OGlkfuZAQ8

14:45:00

206

1,014.0000

XLON

05002050000191855-E0OGlkfuZHy9

14:45:00

227

1,014.0000

XLON

07002070000192280-E0OGlkfuZHy7

14:47:09

63

1,014.0000

XLON

05002050000196972-E0OGlkfuZKSs

14:47:09

191

1,014.0000

XLON

05002050000196972-E0OGlkfuZKSu

14:47:47

227

1,014.0000

XLON

05002050000197575-E0OGlkfuZKzC

14:47:47

16

1,014.0000

XLON

05002050000197575-E0OGlkfuZKzE

14:49:27

163

1,014.0000

XLON

05002050000199109-E0OGlkfuZMfY

14:49:27

198

1,014.0000

XLON

05002050000199109-E0OGlkfuZMfa

14:50:03

277

1,013.0000

XLON

07002070000196519-E0OGlkfuZNIB

14:52:20

7

1,013.0000

XLON

07002070000201158-E0OGlkfuZPzi

14:55:39

62

1,013.0000

XLON

05002050000202561-E0OGlkfuZU8w

14:55:39

288

1,013.0000

XLON

07002070000202938-E0OGlkfuZU8u

14:55:39

7

1,013.0000

XLON

05002050000202561-E0OGlkfuZU91

14:55:39

137

1,013.0000

XLON

05002050000202561-E0OGlkfuZU93

14:59:00

224

1,013.0000

XLON

05002050000206583-E0OGlkfuZWlg

15:02:46

268

1,016.0000

XLON

05002050000213121-E0OGlkfuZc4p

15:04:36

240

1,016.0000

XLON

07002070000215037-E0OGlkfuZeRi

15:06:07

259

1,016.0000

XLON

05002050000216262-E0OGlkfuZgCq

15:11:09

323

1,017.0000

XLON

07002070000220264-E0OGlkfuZmE4

15:11:09

198

1,017.0000

XLON

07002070000220264-E0OGlkfuZmE6

15:11:11

246

1,016.0000

XLON

05002050000217487-E0OGlkfuZmKG

15:12:51

180

1,013.0000

XLON

07002070000221428-E0OGlkfuZoL4

15:14:58

88

1,013.0000

XLON

07002070000221428-E0OGlkfuZqYW

15:18:00

481

1,014.0000

XLON

05002050000223456-E0OGlkfuZtZt

15:18:00

267

1,014.0000

XLON

07002070000223867-E0OGlkfuZtZv

15:24:17

247

1,017.0000

XLON

05002050000229785-E0OGlkfua026

15:24:26

214

1,017.0000

XLON

07002070000230935-E0OGlkfua0F5

15:27:41

368

1,017.0000

XLON

05002050000232437-E0OGlkfua42i

15:27:46

6

1,017.0000

XLON

07002070000232896-E0OGlkfua4D9

15:27:46

218

1,017.0000

XLON

07002070000232896-E0OGlkfua4DB

15:27:46

141

1,017.0000

XLON

07002070000232896-E0OGlkfua4DD

15:27:50

227

1,016.0000

XLON

07002070000229889-E0OGlkfua4GV

15:29:26

114

1,017.0000

XLON

05002050000233514-E0OGlkfua5gJ

15:29:26

113

1,017.0000

XLON

05002050000233514-E0OGlkfua5gL

15:35:23

321

1,019.0000

XLON

05002050000237556-E0OGlkfuaBQM

15:37:57

219

1,018.0000

XLON

07002070000236439-E0OGlkfuaDPb

15:37:57

207

1,018.0000

XLON

07002070000239700-E0OGlkfuaDPh

15:39:40

405

1,018.0000

XLON

05002050000240272-E0OGlkfuaFBT

15:40:12

394

1,017.0000

XLON

05002050000235994-E0OGlkfuaFin

15:47:07

132

1,016.0000

XLON

05002050000244786-E0OGlkfuaLy6

15:47:07

265

1,016.0000

XLON

05002050000244786-E0OGlkfuaLyG

15:47:47

398

1,016.0000

XLON

05002050000245205-E0OGlkfuaMXq

15:50:08

517

1,017.0000

XLON

07002070000246191-E0OGlkfuaP0o

15:50:08

337

1,017.0000

XLON

05002050000246259-E0OGlkfuaP1F

15:51:35

239

1,017.0000

XLON

07002070000247649-E0OGlkfuaQZ7

15:51:35

194

1,017.0000

XLON

07002070000247649-E0OGlkfuaQZF

15:51:35

340

1,017.0000

XLON

07002070000247650-E0OGlkfuaQZH

15:54:59

265

1,016.0000

XLON

05002050000248078-E0OGlkfuaTYn

15:57:14

357

1,016.0000

XLON

07002070000251178-E0OGlkfuaWUD

15:59:26

517

1,016.0000

XLON

05002050000252128-E0OGlkfuaYqS

16:01:06

460

1,016.0000

XLON

05002050000253440-E0OGlkfuabMt

16:02:46

333

1,016.0000

XLON

07002070000255085-E0OGlkfuadVL

16:04:26

348

1,016.0000

XLON

05002050000255737-E0OGlkfuafYW

16:04:26

91

1,016.0000

XLON

05002050000255737-E0OGlkfuafYY

16:06:06

507

1,016.0000

XLON

05002050000256836-E0OGlkfuahY6

16:07:46

430

1,016.0000

XLON

05002050000257916-E0OGlkfuajaH

16:07:46

25

1,016.0000

XLON

05002050000257916-E0OGlkfuajaJ

16:09:25

9

1,015.0000

XLON

05002050000254673-E0OGlkfual5T

16:09:25

355

1,015.0000

XLON

05002050000254673-E0OGlkfual5X

16:09:26

334

1,015.0000

XLON

05002050000258826-E0OGlkfual7g

16:11:06

425

1,016.0000

XLON

07002070000260277-E0OGlkfuamta

16:12:16

367

1,015.0000

XLON

07002070000259963-E0OGlkfuaoAp

16:15:06

494

1,015.0000

XLON

07002070000262155-E0OGlkfuar3q

16:18:35

1,140

1,016.0000

XLON

07002070000264421-E0OGlkfuavbi

16:18:44

645

1,015.0000

XLON

07002070000264202-E0OGlkfuavlv

16:18:44

50

1,015.0000

XLON

07002070000264344-E0OGlkfuavm1

16:18:44

164

1,015.0000

XLON

07002070000264344-E0OGlkfuavm4

16:20:15

173

1,016.0000

XLON

07002070000264814-E0OGlkfuaxQK

16:20:15

379

1,016.0000

XLON

07002070000264814-E0OGlkfuaxQM

16:21:55

231

1,016.0000

XLON

05002050000264675-E0OGlkfuazAU

16:21:55

384

1,016.0000

XLON

05002050000264675-E0OGlkfuazAW

16:25:00

1,067

1,017.0000

XLON

07002070000265855-E0OGlkfub283

16:26:08

430

1,017.0000

XLON

05002050000265681-E0OGlkfub3iM

16:26:08

318

1,017.0000

XLON

05002050000265681-E0OGlkfub3iO

16:26:20

757

1,016.0000

XLON

05002050000265067-E0OGlkfub3uM

16:27:48

329

1,016.0000

XLON

05002050000266072-E0OGlkfub5vy

16:29:28

18

1,016.0000

XLON

07002070000267049-E0OGlkfub9Cl

16:29:28

190

1,016.0000

XLON

07002070000267049-E0OGlkfub9Cn

16:29:38

274

1,015.0000

XLON

07002070000266602-E0OGlkfub9lk

 

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