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Transaction in Own Shares

23rd Jul 2026 07:00

RNS Number : 4788N
Babcock International Group PLC
23 July 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:

22 July 2026

Aggregate number of ordinary shares purchase:

13,548

Lowest price paid per share (£ per share):

10.7450

Highest price paid per share (£ per share):

11.2450

Average price paid per share (£ per share):

11.0722

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 886,370 shares at a cost of £8,969,767.38.

 

Following the above transaction, the Company holds 13,458,307 of its ordinary shares in treasury and has 492,138,290 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: 13,548 (ISIN: GB0009697037)

 

Date of purchases: 22 July 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

11.0722

13,548

10.7450

11.2450

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

08:01:08

190

1,087.0000

XLON

05002050000000155-E0S84MGpd5So

08:02:42

165

1,091.5000

XLON

07002070000000198-E0S84MGpd9yR

08:08:17

170

1,078.5000

XLON

07002070000000230-E0S84MGpdLls

08:09:35

159

1,074.5000

XLON

05002050000000306-E0S84MGpdPL4

08:16:14

170

1,082.5000

XLON

05002050000000775-E0S84MGpdb1Q

08:30:25

160

1,088.0000

XLON

05002050000004343-E0S84MGpdsxl

08:40:02

158

1,087.5000

XLON

05002050000008388-E0S84MGpe63U

08:40:09

170

1,085.5000

XLON

07002070000005010-E0S84MGpe6I6

08:56:21

165

1,088.5000

XLON

05002050000014526-E0S84MGpeTAU

09:10:18

158

1,088.0000

XLON

05002050000016919-E0S84MGpepp1

09:24:05

165

1,089.0000

XLON

07002070000024336-E0S84MGpfA7s

09:43:25

158

1,092.5000

XLON

05002050000031263-E0S84MGpfZCZ

10:00:12

158

1,093.5000

XLON

07002070000034947-E0S84MGpfxxy

10:08:21

163

1,093.0000

XLON

07002070000038634-E0S84MGpgEau

10:24:31

170

1,095.0000

XLON

07002070000045626-E0S84MGpgfX9

10:28:11

161

1,095.0000

XLON

05002050000047297-E0S84MGpgl5N

10:33:28

161

1,092.5000

XLON

07002070000049073-E0S84MGpgu6u

10:51:22

172

1,092.0000

XLON

05002050000056584-E0S84MGphKNF

11:05:18

160

1,092.0000

XLON

05002050000060494-E0S84MGphfIy

11:10:19

158

1,090.5000

XLON

05002050000062539-E0S84MGphmJq

11:12:22

172

1,088.5000

XLON

07002070000064122-E0S84MGphpBO

11:31:57

161

1,095.5000

XLON

05002050000072003-E0S84MGpiKLz

11:49:05

83

1,099.0000

XLON

07002070000076810-E0S84MGpijPC

11:49:05

76

1,099.0000

XLON

07002070000076810-E0S84MGpijPJ

11:54:20

159

1,100.0000

XLON

05002050000079786-E0S84MGpiqYL

12:02:57

173

1,099.0000

XLON

05002050000083030-E0S84MGpj2LR

12:07:17

174

1,100.0000

XLON

05002050000085780-E0S84MGpj9xb

12:13:33

161

1,100.5000

XLON

07002070000087847-E0S84MGpjKmy

12:22:48

163

1,096.5000

XLON

07002070000090607-E0S84MGpjWxS

12:29:02

104

1,095.5000

XLON

07002070000092107-E0S84MGpjdbD

12:29:02

65

1,095.5000

XLON

07002070000092107-E0S84MGpjdbF

12:40:54

167

1,096.5000

XLON

07002070000097153-E0S84MGpjslO

12:58:06

172

1,104.0000

XLON

05002050000103671-E0S84MGpkUUg

13:18:53

49

1,110.0000

XLON

07002070000113620-E0S84MGpl1lk

13:18:53

110

1,110.0000

XLON

07002070000113620-E0S84MGpl1lo

13:33:39

38

1,115.0000

XLON

07002070000120165-E0S84MGplOPV

13:33:39

121

1,115.0000

XLON

07002070000120165-E0S84MGplOPZ

13:35:30

158

1,114.5000

XLON

05002050000120724-E0S84MGplRgz

13:46:40

37

1,112.5000

XLON

07002070000123422-E0S84MGplhZt

13:46:40

127

1,112.5000

XLON

07002070000123422-E0S84MGplhZv

13:48:10

160

1,112.0000

XLON

07002070000126065-E0S84MGplk4m

13:53:04

160

1,112.0000

XLON

05002050000127340-E0S84MGplqof

13:56:53

139

1,112.5000

XLON

07002070000128726-E0S84MGplxB5

13:56:53

28

1,112.5000

XLON

07002070000128726-E0S84MGplxB7

14:01:50

172

1,116.5000

XLON

07002070000133008-E0S84MGpmGiV

14:03:09

158

1,115.5000

XLON

07002070000133371-E0S84MGpmJ1X

14:09:20

169

1,117.5000

XLON

07002070000138565-E0S84MGpmSuU

14:14:30

162

1,118.0000

XLON

05002050000142021-E0S84MGpmZxj

14:22:07

160

1,118.0000

XLON

05002050000145510-E0S84MGpmoKE

14:24:33

167

1,114.0000

XLON

07002070000146265-E0S84MGpmuIc

14:27:09

168

1,114.5000

XLON

05002050000148257-E0S84MGpn0B9

14:31:26

182

1,114.0000

XLON

07002070000152071-E0S84MGpnDX3

14:31:26

8

1,114.0000

XLON

07002070000152071-E0S84MGpnDXN

14:33:03

158

1,114.5000

XLON

05002050000154073-E0S84MGpnKYl

14:34:45

7

1,113.0000

XLON

07002070000156269-E0S84MGpnR9O

14:34:45

7

1,113.0000

XLON

07002070000156269-E0S84MGpnR9Q

14:34:45

7

1,113.0000

XLON

07002070000156269-E0S84MGpnR9T

14:34:47

141

1,113.0000

XLON

07002070000156269-E0S84MGpnRIR

14:36:01

159

1,111.0000

XLON

05002050000158104-E0S84MGpnWmc

14:38:50

168

1,114.0000

XLON

07002070000161830-E0S84MGpnhNV

14:41:20

205

1,110.5000

XLON

07002070000163873-E0S84MGpnpIX

14:46:39

160

1,112.5000

XLON

05002050000168294-E0S84MGpo3kl

14:52:03

115

1,116.0000

XLON

07002070000173024-E0S84MGpoJGJ

14:52:03

49

1,116.0000

XLON

07002070000173024-E0S84MGpoJGL

14:52:03

41

1,116.0000

XLON

07002070000173024-E0S84MGpoJGP

14:55:52

163

1,119.0000

XLON

07002070000177389-E0S84MGpoUmm

14:57:28

158

1,118.5000

XLON

05002050000178498-E0S84MGpoZAn

14:59:42

162

1,117.5000

XLON

07002070000179480-E0S84MGpofwk

15:01:16

174

1,116.5000

XLON

07002070000181565-E0S84MGpolAq

15:02:23

158

1,116.0000

XLON

07002070000182977-E0S84MGpopHr

15:08:46

164

1,119.0000

XLON

05002050000188666-E0S84MGpp5db

15:10:54

184

1,119.0000

XLON

07002070000190582-E0S84MGppB4L

15:14:34

160

1,117.5000

XLON

05002050000192131-E0S84MGppJ2M

15:16:22

165

1,117.0000

XLON

07002070000195636-E0S84MGppOHS

15:21:23

175

1,119.0000

XLON

07002070000199409-E0S84MGppbNf

15:22:39

167

1,117.5000

XLON

05002050000200370-E0S84MGppdyJ

15:26:33

172

1,117.0000

XLON

05002050000203687-E0S84MGpppCg

15:31:32

176

1,120.5000

XLON

05002050000207707-E0S84MGpq1WP

15:32:38

173

1,120.0000

XLON

05002050000208341-E0S84MGpq43G

15:38:23

159

1,119.0000

XLON

07002070000212890-E0S84MGpqKWW

15:43:30

170

1,120.0000

XLON

07002070000216461-E0S84MGpqXfH

15:45:35

170

1,119.5000

XLON

05002050000217759-E0S84MGpqbwS

15:47:14

158

1,120.0000

XLON

07002070000219855-E0S84MGpqiUb

15:51:10

158

1,117.0000

XLON

07002070000222690-E0S84MGpquJu

15:54:28

165

1,119.0000

XLON

05002050000225583-E0S84MGpr1VB

16:00:09

165

1,116.0000

XLON

07002070000229926-E0S84MGprDvr

16:01:52

158

1,118.0000

XLON

07002070000231571-E0S84MGprIku

16:05:42

173

1,124.5000

XLON

07002070000233884-E0S84MGprQgZ

16:11:12

189

1,120.5000

XLON

05002050000238168-E0S84MGprbwm

16:15:25

164

1,118.5000

XLON

05002050000240660-E0S84MGprkyg

16:17:14

164

1,115.5000

XLON

07002070000242647-E0S84MGprpGo

16:21:54

188

1,117.0000

XLON

05002050000245471-E0S84MGpryMM

16:25:32

205

1,117.0000

XLON

07002070000245338-E0S84MGps6R0

 

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END
 
 
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