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Transaction in Own Shares

6th Aug 2025 07:00

RNS Number : 1136U
Babcock International Group PLC
06 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:

 

5 August 2025

Aggregate number of ordinary shares purchase:

 

48,498

Lowest price paid per share:

 

1,001.0000

Highest price paid per share:

 

1,018.0000

Average price paid per share:

 

1,007.2783

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 1,739,585 shares at a cost of £18,089,095.46.

 

Following the above transaction, the Company holds 1,039,585 of its ordinary shares in treasury and has 504,557,012 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:

 

48,498 (ISIN: GB0009697037)

Date of purchases:

 

5 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

1,007.2783

48,498

1,001.0000

1,018.0000

 

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

08:15:52

260

1,013.0000

XLON

05002050000006965-E0O1XbXQVIyd

08:16:12

216

1,011.0000

XLON

07002070000006346-E0O1XbXQVJbj

08:16:12

226

1,011.0000

XLON

07002070000006968-E0O1XbXQVJbr

08:23:42

223

1,012.0000

XLON

05002050000011185-E0O1XbXQVWep

08:25:54

9

1,014.0000

XLON

07002070000012132-E0O1XbXQVZmg

08:27:00

272

1,014.0000

XLON

07002070000012132-E0O1XbXQVbID

08:32:07

78

1,016.0000

XLON

07002070000015404-E0O1XbXQVimi

08:32:53

216

1,015.0000

XLON

05002050000013347-E0O1XbXQVjiH

08:33:47

211

1,015.0000

XLON

07002070000016302-E0O1XbXQVl2h

08:34:39

70

1,015.0000

XLON

07002070000016302-E0O1XbXQVmDS

08:36:45

119

1,014.0000

XLON

07002070000017210-E0O1XbXQVocF

08:36:45

183

1,014.0000

XLON

07002070000017210-E0O1XbXQVocK

08:37:07

49

1,014.0000

XLON

07002070000017924-E0O1XbXQVp6a

08:37:07

174

1,014.0000

XLON

07002070000017924-E0O1XbXQVp6c

08:39:03

281

1,013.0000

XLON

05002050000018809-E0O1XbXQVrIK

08:41:27

88

1,013.0000

XLON

07002070000020229-E0O1XbXQVtlV

08:41:27

12

1,013.0000

XLON

07002070000020229-E0O1XbXQVtlX

08:41:27

117

1,013.0000

XLON

07002070000020229-E0O1XbXQVtlZ

08:55:10

259

1,012.0000

XLON

05002050000024453-E0O1XbXQW7yZ

08:57:47

154

1,012.0000

XLON

05002050000029797-E0O1XbXQWAHQ

08:57:47

56

1,012.0000

XLON

05002050000029797-E0O1XbXQWAHS

08:57:47

36

1,012.0000

XLON

05002050000029797-E0O1XbXQWAHU

08:58:43

302

1,011.0000

XLON

05002050000028880-E0O1XbXQWBF0

09:01:08

156

1,011.0000

XLON

05002050000032437-E0O1XbXQWE11

09:01:08

103

1,011.0000

XLON

05002050000032437-E0O1XbXQWE13

09:01:24

281

1,010.0000

XLON

05002050000030667-E0O1XbXQWECR

09:02:48

216

1,011.0000

XLON

05002050000033666-E0O1XbXQWF9N

09:04:59

222

1,011.0000

XLON

05002050000034798-E0O1XbXQWHJF

09:06:08

225

1,011.0000

XLON

05002050000035870-E0O1XbXQWIwX

09:06:08

9

1,011.0000

XLON

05002050000035870-E0O1XbXQWIwZ

09:15:11

238

1,011.0000

XLON

07002070000038570-E0O1XbXQWRph

09:19:27

219

1,012.0000

XLON

05002050000041437-E0O1XbXQWW05

09:20:26

238

1,012.0000

XLON

07002070000043306-E0O1XbXQWXO9

09:21:11

217

1,012.0000

XLON

07002070000043837-E0O1XbXQWYOt

09:31:07

216

1,013.0000

XLON

07002070000049311-E0O1XbXQWhm1

09:35:16

238

1,014.0000

XLON

07002070000051284-E0O1XbXQWli8

09:36:07

216

1,014.0000

XLON

07002070000051637-E0O1XbXQWmRS

09:47:49

302

1,014.0000

XLON

05002050000056446-E0O1XbXQWw89

10:18:07

238

1,014.0000

XLON

05002050000068793-E0O1XbXQXKkV

10:36:03

281

1,016.0000

XLON

07002070000075098-E0O1XbXQXXim

10:36:07

216

1,015.0000

XLON

07002070000074495-E0O1XbXQXXlV

11:02:43

216

1,014.0000

XLON

05002050000082622-E0O1XbXQXpay

11:03:56

259

1,014.0000

XLON

05002050000085987-E0O1XbXQXqEW

11:53:45

324

1,014.0000

XLON

05002050000104712-E0O1XbXQYOWW

12:31:23

281

1,017.0000

XLON

05002050000120779-E0O1XbXQYjkU

12:33:01

220

1,017.0000

XLON

05002050000121511-E0O1XbXQYkhD

12:33:01

18

1,017.0000

XLON

05002050000121511-E0O1XbXQYkhF

12:33:41

6

1,017.0000

XLON

05002050000121713-E0O1XbXQYkwV

12:33:41

223

1,017.0000

XLON

05002050000121713-E0O1XbXQYkwX

12:44:36

281

1,016.0000

XLON

07002070000124534-E0O1XbXQYqX0

12:48:42

302

1,017.0000

XLON

05002050000127909-E0O1XbXQYsjx

12:59:59

179

1,018.0000

XLON

07002070000132657-E0O1XbXQYzU0

12:59:59

85

1,018.0000

XLON

07002070000132657-E0O1XbXQYzU2

13:07:45

302

1,016.0000

XLON

05002050000132898-E0O1XbXQZ4MH

13:19:15

324

1,015.0000

XLON

07002070000137572-E0O1XbXQZCgw

13:19:33

255

1,014.0000

XLON

05002050000141680-E0O1XbXQZENs

13:32:48

177

1,015.0000

XLON

07002070000151474-E0O1XbXQZTKW

13:32:48

119

1,015.0000

XLON

07002070000151474-E0O1XbXQZTKY

13:33:23

338

1,015.0000

XLON

07002070000151797-E0O1XbXQZU5r

13:35:02

214

1,015.0000

XLON

07002070000152514-E0O1XbXQZV35

13:35:02

110

1,015.0000

XLON

07002070000152514-E0O1XbXQZV37

13:39:58

233

1,015.0000

XLON

05002050000153658-E0O1XbXQZYTG

13:43:37

259

1,014.0000

XLON

05002050000153913-E0O1XbXQZbSx

13:50:15

281

1,013.0000

XLON

05002050000159249-E0O1XbXQZghC

13:52:53

259

1,012.0000

XLON

07002070000159257-E0O1XbXQZiNX

13:53:36

30

1,012.0000

XLON

05002050000160790-E0O1XbXQZiwc

13:53:36

198

1,012.0000

XLON

05002050000160790-E0O1XbXQZiwe

13:53:36

38

1,012.0000

XLON

05002050000160790-E0O1XbXQZiwg

13:55:47

281

1,011.0000

XLON

07002070000161403-E0O1XbXQZkCq

14:02:02

238

1,010.0000

XLON

05002050000163480-E0O1XbXQZpYi

14:09:36

332

1,011.0000

XLON

07002070000168216-E0O1XbXQZvmZ

14:10:15

280

1,011.0000

XLON

07002070000168534-E0O1XbXQZwJT

14:10:15

22

1,011.0000

XLON

07002070000168534-E0O1XbXQZwJV

14:11:55

11

1,011.0000

XLON

07002070000169342-E0O1XbXQZxaN

14:11:55

272

1,011.0000

XLON

07002070000169342-E0O1XbXQZxaP

14:13:35

216

1,011.0000

XLON

07002070000170212-E0O1XbXQZylC

14:14:05

281

1,010.0000

XLON

05002050000168631-E0O1XbXQZyuQ

14:15:50

223

1,010.0000

XLON

05002050000171219-E0O1XbXQa05y

14:17:32

260

1,009.0000

XLON

05002050000171976-E0O1XbXQa1QL

14:21:50

217

1,009.0000

XLON

05002050000174584-E0O1XbXQa4gU

14:23:13

238

1,009.0000

XLON

05002050000175007-E0O1XbXQa6EM

14:26:48

242

1,009.0000

XLON

05002050000176918-E0O1XbXQa9du

14:29:37

330

1,009.0000

XLON

07002070000178875-E0O1XbXQaCIH

14:29:37

221

1,009.0000

XLON

07002070000178875-E0O1XbXQaCIJ

14:29:37

99

1,009.0000

XLON

07002070000178875-E0O1XbXQaCIL

14:30:25

532

1,008.0000

XLON

07002070000180342-E0O1XbXQaErR

14:30:50

456

1,007.0000

XLON

05002050000180397-E0O1XbXQaGLa

14:35:04

557

1,008.0000

XLON

05002050000186373-E0O1XbXQaPt6

14:38:32

330

1,010.0000

XLON

05002050000190027-E0O1XbXQaUqd

14:39:52

728

1,011.0000

XLON

05002050000191231-E0O1XbXQaWn4

14:40:17

454

1,010.0000

XLON

05002050000191597-E0O1XbXQaXIA

14:42:01

328

1,009.0000

XLON

07002070000191601-E0O1XbXQaZeu

14:43:36

200

1,009.0000

XLON

05002050000194214-E0O1XbXQabW2

14:43:36

90

1,009.0000

XLON

05002050000194214-E0O1XbXQabW4

14:45:16

168

1,009.0000

XLON

05002050000195620-E0O1XbXQadtm

14:45:16

164

1,009.0000

XLON

05002050000195620-E0O1XbXQadto

14:45:16

45

1,009.0000

XLON

05002050000195620-E0O1XbXQadtq

14:47:00

389

1,009.0000

XLON

07002070000197232-E0O1XbXQagBi

14:53:14

81

1,011.0000

XLON

05002050000199704-E0O1XbXQaoWm

14:53:14

204

1,011.0000

XLON

05002050000199704-E0O1XbXQaoWo

14:54:00

311

1,010.0000

XLON

07002070000199654-E0O1XbXQaplK

14:54:45

413

1,009.0000

XLON

05002050000202071-E0O1XbXQaqsr

14:55:43

442

1,008.0000

XLON

07002070000203260-E0O1XbXQasFc

14:55:58

259

1,007.0000

XLON

05002050000199705-E0O1XbXQascw

14:56:56

262

1,007.0000

XLON

05002050000204599-E0O1XbXQatqL

14:59:36

172

1,008.0000

XLON

07002070000206398-E0O1XbXQawnu

15:00:00

208

1,007.0000

XLON

05002050000205768-E0O1XbXQaxt4

15:00:00

235

1,007.0000

XLON

05002050000205768-E0O1XbXQaxtt

15:00:23

285

1,006.0000

XLON

05002050000207687-E0O1XbXQb02M

15:01:56

317

1,006.0000

XLON

05002050000210742-E0O1XbXQb2yB

15:03:36

62

1,006.0000

XLON

05002050000212425-E0O1XbXQb5fV

15:03:36

311

1,006.0000

XLON

05002050000212425-E0O1XbXQb5fX

15:04:36

389

1,005.0000

XLON

07002070000207638-E0O1XbXQb7HC

15:05:59

366

1,004.0000

XLON

05002050000213934-E0O1XbXQbABU

15:14:43

578

1,005.0000

XLON

07002070000221598-E0O1XbXQbNqr

15:24:00

401

1,005.0000

XLON

05002050000226150-E0O1XbXQba7G

15:24:00

129

1,005.0000

XLON

07002070000226086-E0O1XbXQba7I

15:24:00

218

1,005.0000

XLON

07002070000226086-E0O1XbXQba7L

15:25:17

223

1,005.0000

XLON

07002070000230311-E0O1XbXQbbvK

15:25:17

164

1,005.0000

XLON

07002070000230311-E0O1XbXQbbvM

15:26:57

231

1,005.0000

XLON

07002070000231671-E0O1XbXQbdvy

15:26:57

293

1,005.0000

XLON

07002070000231671-E0O1XbXQbdw0

15:28:11

461

1,004.0000

XLON

05002050000230347-E0O1XbXQbfCf

15:31:15

405

1,002.0000

XLON

07002070000234212-E0O1XbXQbjXn

15:33:47

318

1,001.0000

XLON

05002050000234250-E0O1XbXQbmTP

15:33:47

366

1,002.0000

XLON

07002070000235518-E0O1XbXQbmTF

15:36:56

281

1,003.0000

XLON

05002050000239213-E0O1XbXQbqsY

15:36:56

317

1,003.0000

XLON

05002050000239213-E0O1XbXQbqsa

15:42:22

276

1,003.0000

XLON

07002070000241582-E0O1XbXQbyba

15:42:22

69

1,003.0000

XLON

07002070000241582-E0O1XbXQbybc

15:42:28

408

1,002.0000

XLON

05002050000241623-E0O1XbXQbyth

15:45:17

528

1,002.0000

XLON

07002070000245764-E0O1XbXQc3IS

15:45:18

411

1,001.0000

XLON

05002050000244391-E0O1XbXQc3KI

15:48:01

157

1,001.0000

XLON

05002050000248072-E0O1XbXQc6T5

15:48:01

332

1,001.0000

XLON

05002050000248072-E0O1XbXQc6T9

15:53:36

564

1,003.0000

XLON

07002070000252885-E0O1XbXQcEvt

15:54:00

586

1,002.0000

XLON

05002050000252449-E0O1XbXQcFgD

15:59:37

585

1,002.0000

XLON

05002050000255198-E0O1XbXQcLg0

15:59:37

236

1,002.0000

XLON

07002070000256365-E0O1XbXQcLg6

15:59:37

227

1,002.0000

XLON

05002050000257079-E0O1XbXQcLgG

15:59:37

220

1,002.0000

XLON

07002070000256595-E0O1XbXQcLg8

15:59:37

228

1,002.0000

XLON

07002070000256823-E0O1XbXQcLgA

15:59:37

239

1,002.0000

XLON

07002070000257350-E0O1XbXQcLgK

15:59:37

219

1,002.0000

XLON

07002070000257508-E0O1XbXQcLgM

16:02:56

734

1,002.0000

XLON

07002070000260763-E0O1XbXQcRMN

16:04:31

560

1,002.0000

XLON

05002050000262074-E0O1XbXQcTLW

16:05:16

795

1,002.0000

XLON

05002050000262717-E0O1XbXQcUey

16:06:23

550

1,001.0000

XLON

07002070000258385-E0O1XbXQcW8N

16:07:56

491

1,002.0000

XLON

05002050000264681-E0O1XbXQcXxJ

16:11:18

90

1,002.0000

XLON

05002050000267238-E0O1XbXQccaZ

16:11:18

114

1,002.0000

XLON

05002050000267238-E0O1XbXQccad

16:14:19

739

1,004.0000

XLON

07002070000269652-E0O1XbXQcggX

16:14:19

155

1,004.0000

XLON

07002070000269652-E0O1XbXQcggZ

16:14:19

258

1,004.0000

XLON

07002070000269652-E0O1XbXQcggb

16:15:16

162

1,004.0000

XLON

05002050000270645-E0O1XbXQciMR

16:15:16

169

1,004.0000

XLON

05002050000270645-E0O1XbXQciMT

16:15:16

353

1,004.0000

XLON

05002050000270645-E0O1XbXQciMV

16:15:16

331

1,004.0000

XLON

05002050000270645-E0O1XbXQciMX

16:15:16

32

1,004.0000

XLON

05002050000270645-E0O1XbXQciMZ

16:16:56

909

1,004.0000

XLON

07002070000271017-E0O1XbXQckPR

16:17:19

154

1,003.0000

XLON

05002050000269513-E0O1XbXQcl1Y

16:17:19

779

1,003.0000

XLON

05002050000269513-E0O1XbXQcl1a

16:19:36

352

1,003.0000

XLON

07002070000271561-E0O1XbXQcnZA

16:19:36

320

1,003.0000

XLON

07002070000271561-E0O1XbXQcnZC

16:20:16

666

1,003.0000

XLON

07002070000271755-E0O1XbXQcoZi

16:21:56

785

1,003.0000

XLON

05002050000272193-E0O1XbXQcqGb

16:21:56

44

1,003.0000

XLON

05002050000272193-E0O1XbXQcqGd

16:24:36

102

1,003.0000

XLON

05002050000272727-E0O1XbXQctmy

16:24:36

61

1,003.0000

XLON

05002050000272727-E0O1XbXQctnB

16:24:36

8

1,003.0000

XLON

05002050000272727-E0O1XbXQctnD

16:25:33

950

1,003.0000

XLON

05002050000272727-E0O1XbXQcv17

16:26:36

675

1,003.0000

XLON

05002050000273263-E0O1XbXQcwHm

16:27:40

623

1,003.0000

XLON

07002070000273428-E0O1XbXQcxXU

16:28:35

376

1,003.0000

XLON

07002070000273644-E0O1XbXQcywD

16:28:35

313

1,003.0000

XLON

07002070000273644-E0O1XbXQcywF

16:29:25

135

1,003.0000

XLON

05002050000273940-E0O1XbXQd0eP

16:29:25

259

1,003.0000

XLON

05002050000273940-E0O1XbXQd0eR

16:29:25

290

1,003.0000

XLON

05002050000273940-E0O1XbXQd0eT

 

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Related Shares:

Babcock
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