10th Apr 2026 07:00
Babcock International Group PLC - Transaction in Own Shares | |||||||
| 10 April 2026 | ||||||
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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 April 2026 | ||||||
Aggregate number of ordinary shares purchased: | 80,635 | ||||||
Highest price paid per share (£ per share): | 12.8950 | ||||||
Lowest price paid per share (£ per share): | 12.5750 | ||||||
Volume weighted average price paid per share (£): | 12.7072 | ||||||
The Company intends to hold the purchased shares in treasury. | |||||||
Since 24 July 2025, the Company has purchased 13,033,706 shares at a cost of £152,999,029.03. | |||||||
Following the above transaction, the Company holds 11,230,746 of its ordinary shares in treasury and has 494,365,851 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 April 2026 | ||||||
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 | 34,141 | 12.7068 | 12.5750 | 12.8950 | |||
CBOE CXE | 8,908 | 12.7075 | 12.5750 | 12.8900 | |||
CBOE BXE | 30,576 | 12.7075 | 12.5750 | 12.8950 | |||
Turquoise | 2,426 | 12.7069 | 12.5750 | 12.8900 | |||
Aquis | 4,584 | 12.7072 | 12.5750 | 12.8900 | |||
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 in the attached: http://www.rns-pdf.londonstockexchange.com/rns/9025Z_1-2026-4-9.pdf. | |||||||
Related Shares:
Babcock