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Transaction in Own Shares

10th Apr 2026 07:00

RNS Number : 9025Z
Babcock International Group PLC
10 April 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

10 April 2026

 

Transaction 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 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

 

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

09 April 2026

Investment firm:

Jefferies International Limited

Aggregate information

 

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.

 

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Related Shares:

Babcock
FTSE 100 Latest
Value10,609.06
Change26.10