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Transaction in Own Shares

12th Aug 2026 07:00

RNS Number : 2590Q
Babcock International Group PLC
12 August 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:

11 August 2026

Aggregate number of ordinary shares purchase:

12,570

Lowest price paid per share (£ per share):

11.8450

Highest price paid per share (£ per share):

12.0650

Average price paid per share (£ per share):

11.9335

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 976,780 shares at a cost of £10,019,903.17.

 

Following the above transaction, the Company holds 12,793,707 of its ordinary shares in treasury and has 492,802,890 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: 12,570 (ISIN: GB0009697037)

 

Date of purchases: 11 August 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

11.9335

12,570

11.8450

12.0650

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

08:02:43

171

1,195.0000

XLON

07002070000000173-E0SMZXvO5JyC

08:29:05

46

1,200.0000

XLON

07002070000003150-E0SMZXvO61Ow

08:29:05

107

1,200.0000

XLON

07002070000003150-E0SMZXvO61Oz

08:38:30

143

1,206.5000

XLON

07002070000005135-E0SMZXvO6FUk

08:43:53

142

1,203.0000

XLON

07002070000005687-E0SMZXvO6LNi

08:52:30

152

1,202.5000

XLON

07002070000007890-E0SMZXvO6Vd4

09:15:20

143

1,204.0000

XLON

05002050000016610-E0SMZXvO6zlP

09:39:15

146

1,204.0000

XLON

05002050000023994-E0SMZXvO7M1x

09:43:29

49

1,201.5000

XLON

07002070000025668-E0SMZXvO7QXI

09:45:00

19

1,201.5000

XLON

07002070000025668-E0SMZXvO7RQX

09:45:00

76

1,201.5000

XLON

07002070000025668-E0SMZXvO7RQb

09:54:05

148

1,200.0000

XLON

07002070000028811-E0SMZXvO7Z1E

09:58:45

96

1,197.5000

XLON

07002070000030216-E0SMZXvO7dFA

09:59:07

46

1,197.5000

XLON

07002070000030216-E0SMZXvO7ddR

10:09:05

154

1,196.5000

XLON

07002070000032021-E0SMZXvO7o3g

10:12:45

17

1,194.0000

XLON

05002050000035956-E0SMZXvO7roz

10:12:45

132

1,194.0000

XLON

05002050000035956-E0SMZXvO7rp3

10:12:45

2

1,194.0000

XLON

05002050000035956-E0SMZXvO7rp6

10:25:24

142

1,192.0000

XLON

07002070000039616-E0SMZXvO83jJ

11:06:53

154

1,190.5000

XLON

07002070000051192-E0SMZXvO8c1B

11:13:33

152

1,191.0000

XLON

07002070000054159-E0SMZXvO8geN

11:59:16

155

1,190.5000

XLON

07002070000067297-E0SMZXvO9H0b

12:00:32

144

1,189.0000

XLON

05002050000069839-E0SMZXvO9JK7

12:02:15

145

1,188.5000

XLON

07002070000071562-E0SMZXvO9Tmw

12:07:29

143

1,188.0000

XLON

07002070000074500-E0SMZXvO9hWp

12:12:37

1

1,186.0000

XLON

05002050000076956-E0SMZXvO9nNC

12:12:37

155

1,186.0000

XLON

05002050000076956-E0SMZXvO9nNE

12:19:55

146

1,184.5000

XLON

07002070000078658-E0SMZXvO9vhJ

12:45:15

148

1,187.0000

XLON

05002050000087847-E0SMZXvOAGlO

13:00:45

143

1,186.0000

XLON

07002070000092500-E0SMZXvOAQws

13:23:45

142

1,186.5000

XLON

05002050000103318-E0SMZXvOApJx

13:30:52

156

1,186.5000

XLON

05002050000106800-E0SMZXvOAx9B

14:00:49

145

1,190.5000

XLON

07002070000118622-E0SMZXvOBN5L

14:09:51

157

1,190.5000

XLON

07002070000123099-E0SMZXvOBW5o

14:14:02

154

1,188.5000

XLON

07002070000124972-E0SMZXvOBaWA

14:17:28

96

1,186.5000

XLON

07002070000126668-E0SMZXvOBeLF

14:17:28

53

1,186.5000

XLON

07002070000126668-E0SMZXvOBeLI

14:29:02

92

1,189.5000

XLON

07002070000135040-E0SMZXvOBpMt

14:29:02

93

1,189.5000

XLON

07002070000135040-E0SMZXvOBpMv

14:29:42

199

1,189.0000

XLON

07002070000133930-E0SMZXvOBqMz

14:34:18

20

1,191.0000

XLON

05002050000140531-E0SMZXvOC9KK

14:34:27

137

1,191.0000

XLON

05002050000140531-E0SMZXvOC9jV

14:39:18

171

1,192.0000

XLON

05002050000149057-E0SMZXvOCPQt

14:40:18

157

1,191.0000

XLON

05002050000151856-E0SMZXvOCSog

14:40:18

213

1,191.0000

XLON

05002050000151233-E0SMZXvOCSnI

14:40:18

156

1,190.5000

XLON

05002050000148226-E0SMZXvOCSnl

14:43:07

213

1,189.0000

XLON

05002050000153064-E0SMZXvOCaig

14:45:09

126

1,185.5000

XLON

07002070000156278-E0SMZXvOCfht

14:45:18

73

1,185.5000

XLON

07002070000156278-E0SMZXvOCgPq

14:48:31

73

1,188.5000

XLON

05002050000159949-E0SMZXvOCq2B

14:54:13

44

1,190.5000

XLON

07002070000163150-E0SMZXvOD3a6

14:54:13

169

1,190.5000

XLON

07002070000163150-E0SMZXvOD3aB

14:56:35

171

1,194.0000

XLON

05002050000166680-E0SMZXvOD8xR

15:00:10

156

1,194.0000

XLON

05002050000170260-E0SMZXvODGNs

15:05:13

143

1,199.5000

XLON

05002050000175850-E0SMZXvODSOf

15:08:00

185

1,199.5000

XLON

07002070000177489-E0SMZXvODYmw

15:08:57

201

1,197.5000

XLON

07002070000178978-E0SMZXvODamF

15:10:56

142

1,199.5000

XLON

07002070000181053-E0SMZXvODfo0

15:18:43

159

1,201.0000

XLON

07002070000187075-E0SMZXvODvC2

15:18:43

19

1,201.0000

XLON

07002070000187075-E0SMZXvODvC4

15:24:02

26

1,201.5000

XLON

05002050000190141-E0SMZXvOE6J8

15:30:29

187

1,201.5000

XLON

05002050000190141-E0SMZXvOEHkQ

15:30:29

146

1,201.0000

XLON

05002050000195770-E0SMZXvOEHkt

15:33:47

170

1,201.0000

XLON

07002070000199832-E0SMZXvOEOKO

15:36:19

148

1,200.5000

XLON

07002070000200714-E0SMZXvOETE7

15:37:31

178

1,199.5000

XLON

05002050000201910-E0SMZXvOEVDU

15:43:57

143

1,200.0000

XLON

07002070000206265-E0SMZXvOEg80

15:50:01

170

1,201.0000

XLON

05002050000211138-E0SMZXvOEpUH

15:53:32

199

1,200.5000

XLON

07002070000213483-E0SMZXvOEunu

15:55:20

142

1,198.0000

XLON

07002070000214734-E0SMZXvOEy7i

15:56:58

170

1,198.0000

XLON

07002070000216426-E0SMZXvOF0U7

15:57:22

157

1,197.5000

XLON

05002050000214987-E0SMZXvOF17O

15:59:54

156

1,196.5000

XLON

05002050000217410-E0SMZXvOF4r6

16:02:50

20

1,194.0000

XLON

05002050000219825-E0SMZXvOFA7P

16:02:50

136

1,194.0000

XLON

05002050000219825-E0SMZXvOFA7R

16:04:00

170

1,192.5000

XLON

07002070000220769-E0SMZXvOFBqf

16:04:54

6

1,193.0000

XLON

05002050000222333-E0SMZXvOFDZI

16:06:07

163

1,192.5000

XLON

05002050000223143-E0SMZXvOFFyA

16:06:09

199

1,192.0000

XLON

05002050000222263-E0SMZXvOFG0U

16:06:47

183

1,191.0000

XLON

07002070000223402-E0SMZXvOFH0n

16:09:31

54

1,188.5000

XLON

07002070000224693-E0SMZXvOFM3M

16:09:31

93

1,188.5000

XLON

07002070000224693-E0SMZXvOFM3Q

16:09:32

18

1,188.5000

XLON

07002070000224693-E0SMZXvOFM6U

16:12:30

112

1,189.0000

XLON

07002070000227846-E0SMZXvOFQtk

16:12:30

31

1,189.0000

XLON

07002070000227846-E0SMZXvOFQtm

16:14:11

171

1,189.0000

XLON

05002050000228814-E0SMZXvOFTul

16:14:50

199

1,189.0000

XLON

07002070000229365-E0SMZXvOFUtk

16:16:39

170

1,188.5000

XLON

05002050000228486-E0SMZXvOFXl4

16:18:07

148

1,188.0000

XLON

07002070000230648-E0SMZXvOFZwP

16:18:12

65

1,187.5000

XLON

07002070000231890-E0SMZXvOFa5S

16:18:13

127

1,187.5000

XLON

07002070000231890-E0SMZXvOFa7L

16:21:34

156

1,189.0000

XLON

07002070000233546-E0SMZXvOFfgP

16:24:05

169

1,190.5000

XLON

05002050000233838-E0SMZXvOFjOd

16:24:05

213

1,190.0000

XLON

05002050000233822-E0SMZXvOFjOt

16:24:57

142

1,189.5000

XLON

05002050000233868-E0SMZXvOFkZP

16:26:21

142

1,189.0000

XLON

07002070000233688-E0SMZXvOFnlr

16:26:33

116

1,189.0000

XLON

05002050000233951-E0SMZXvOFo82

16:28:03

1

1,189.0000

XLON

05002050000233978-E0SMZXvOFqMA

16:29:47

142

1,190.0000

XLON

05002050000234073-E0SMZXvOFuNB

 

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END
 
 
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