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Transaction in Own Shares

22nd Oct 2026 07:00

RNS Number : 9387Z
Babcock International Group PLC
22 October 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:

21 October 2026

 

 

Aggregate number of ordinary shares purchase:

15,141

 

 

Lowest price paid per share (£ per share):

9.3440

 

 

Highest price paid per share (£ per share):

9.5300

 

 

Average price paid per share (£ per share):

9.4363

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 6,588,183 shares at a cost of £65,442,861.19.

 

Following the above transaction, the Company holds 17,368,899 of its ordinary shares in treasury and has 488,227,698 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: 15,141 (ISIN: GB0009697037)

 

Date of purchases: 21 October 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

9.4363

15,141

9.3440

9.5300

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

08:02:37

125

945.0000

XLON

07002070000000168-E0TC3fCGCLvL

08:05:56

174

942.8000

XLON

07002070000000261-E0TC3fCGCUEu

08:05:57

95

942.0000

XLON

05002050000002028-E0TC3fCGCUS5

08:05:57

41

942.0000

XLON

05002050000002028-E0TC3fCGCUSC

08:11:59

166

941.0000

XLON

05002050000003401-E0TC3fCGCk86

08:12:29

8

941.0000

XLON

05002050000003401-E0TC3fCGClWL

08:15:16

124

939.0000

XLON

07002070000000651-E0TC3fCGCrgp

08:29:43

13

940.8000

XLON

05002050000009105-E0TC3fCGDKIH

08:29:43

137

940.8000

XLON

07002070000004013-E0TC3fCGDKIF

08:29:43

123

940.8000

XLON

05002050000009105-E0TC3fCGDKIO

08:30:25

124

939.6000

XLON

05002050000012136-E0TC3fCGDMrA

08:41:22

146

940.2000

XLON

07002070000009855-E0TC3fCGDfUu

09:29:06

124

942.0000

XLON

05002050000036760-E0TC3fCGEgnV

09:32:39

124

941.4000

XLON

07002070000023478-E0TC3fCGEl2E

10:06:49

128

940.8000

XLON

07002070000033214-E0TC3fCGFLNS

10:44:33

125

944.4000

XLON

07002070000042264-E0TC3fCGG1FW

10:55:55

126

945.8000

XLON

05002050000069073-E0TC3fCGGDLx

10:56:11

125

945.6000

XLON

07002070000046345-E0TC3fCGGDi4

11:48:14

47

946.8000

XLON

07002070000062050-E0TC3fCGH69x

11:48:14

25

946.8000

XLON

07002070000062050-E0TC3fCGH665

11:48:14

9

946.8000

XLON

07002070000062050-E0TC3fCGH667

11:48:14

53

946.8000

XLON

07002070000062050-E0TC3fCGH66E

12:05:17

124

946.4000

XLON

05002050000096859-E0TC3fCGHMEe

12:23:44

135

946.2000

XLON

07002070000072659-E0TC3fCGHa2R

12:27:07

124

946.2000

XLON

07002070000074413-E0TC3fCGHdFn

12:34:49

133

944.6000

XLON

07002070000075803-E0TC3fCGHm7V

12:35:51

133

944.0000

XLON

05002050000109144-E0TC3fCGHmww

12:37:08

125

942.0000

XLON

05002050000109731-E0TC3fCGHoKE

12:44:16

136

941.2000

XLON

05002050000111694-E0TC3fCGHuqE

13:02:53

124

943.4000

XLON

07002070000084826-E0TC3fCGIBYz

13:06:07

124

944.2000

XLON

05002050000121359-E0TC3fCGIEFx

13:08:11

104

943.2000

XLON

05002050000122075-E0TC3fCGIFqg

13:08:11

20

943.2000

XLON

05002050000122075-E0TC3fCGIFr4

13:12:54

100

944.0000

XLON

05002050000124410-E0TC3fCGIJnu

13:12:54

24

944.0000

XLON

05002050000124410-E0TC3fCGIJnw

13:13:35

126

942.2000

XLON

07002070000089322-E0TC3fCGIKbc

13:20:04

132

941.8000

XLON

05002050000126350-E0TC3fCGIQ7E

13:24:41

145

940.8000

XLON

05002050000127584-E0TC3fCGIVeJ

13:31:42

162

942.2000

XLON

07002070000094607-E0TC3fCGIedS

13:34:22

87

942.4000

XLON

07002070000096031-E0TC3fCGIiNg

13:34:22

42

942.4000

XLON

07002070000096031-E0TC3fCGIiNi

13:42:12

136

943.8000

XLON

05002050000137018-E0TC3fCGIqnR

13:58:08

124

945.0000

XLON

07002070000102803-E0TC3fCGJ64w

14:08:08

185

945.6000

XLON

07002070000104121-E0TC3fCGJKuO

14:08:08

2

945.6000

XLON

07002070000104121-E0TC3fCGJKuU

14:08:08

136

946.0000

XLON

07002070000106584-E0TC3fCGJKt6

14:20:21

174

945.6000

XLON

05002050000154133-E0TC3fCGJZ9l

14:29:42

137

947.6000

XLON

07002070000114327-E0TC3fCGJloe

14:30:01

133

947.0000

XLON

05002050000159324-E0TC3fCGJmwu

14:31:31

137

947.6000

XLON

07002070000116738-E0TC3fCGJtwJ

14:31:31

125

948.2000

XLON

07002070000117212-E0TC3fCGJtvA

14:33:16

136

948.0000

XLON

07002070000119374-E0TC3fCGK1i1

14:34:27

136

947.2000

XLON

07002070000120446-E0TC3fCGK5GN

14:37:20

125

948.2000

XLON

05002050000170555-E0TC3fCGKDjc

14:39:21

124

950.4000

XLON

05002050000172698-E0TC3fCGKKeo

14:43:20

124

951.6000

XLON

07002070000127214-E0TC3fCGKWZp

14:44:53

67

951.0000

XLON

07002070000128522-E0TC3fCGKaGr

14:44:53

119

951.0000

XLON

07002070000128522-E0TC3fCGKaH8

14:46:24

162

951.0000

XLON

05002050000179515-E0TC3fCGKeti

14:50:07

161

951.2000

XLON

07002070000131757-E0TC3fCGKnyP

14:50:38

125

951.6000

XLON

05002050000183214-E0TC3fCGKpJj

14:53:22

124

952.4000

XLON

07002070000134177-E0TC3fCGKvej

14:54:04

124

952.0000

XLON

07002070000135121-E0TC3fCGKxEs

15:00:10

137

953.0000

XLON

05002050000188646-E0TC3fCGL9Es

15:02:13

137

953.0000

XLON

07002070000140097-E0TC3fCGLDlC

15:04:19

186

951.6000

XLON

07002070000141295-E0TC3fCGLISV

15:06:01

124

950.0000

XLON

07002070000142438-E0TC3fCGLMTE

15:07:27

125

949.8000

XLON

07002070000143691-E0TC3fCGLPyg

15:08:49

174

949.0000

XLON

05002050000198220-E0TC3fCGLSen

15:15:45

137

950.4000

XLON

05002050000201725-E0TC3fCGLf7K

15:16:34

125

949.8000

XLON

05002050000201689-E0TC3fCGLgls

15:17:09

124

949.2000

XLON

05002050000204381-E0TC3fCGLhwz

15:21:04

149

948.2000

XLON

05002050000206756-E0TC3fCGLp5z

15:25:53

125

948.2000

XLON

07002070000153476-E0TC3fCGLxss

15:28:59

138

947.6000

XLON

07002070000154576-E0TC3fCGM4CV

15:29:23

136

946.6000

XLON

05002050000212490-E0TC3fCGM54F

15:30:39

186

944.8000

XLON

07002070000156415-E0TC3fCGM7Rj

15:30:39

124

945.4000

XLON

05002050000213820-E0TC3fCGM7P2

15:32:43

124

942.8000

XLON

05002050000215107-E0TC3fCGMBWZ

15:34:22

124

943.6000

XLON

05002050000216319-E0TC3fCGMFIe

15:37:03

125

942.4000

XLON

05002050000217914-E0TC3fCGMJz5

15:37:11

136

941.6000

XLON

07002070000158902-E0TC3fCGMKLk

15:40:20

94

940.4000

XLON

07002070000161573-E0TC3fCGMPpF

15:40:20

67

940.4000

XLON

07002070000161573-E0TC3fCGMPpH

15:43:46

124

938.8000

XLON

07002070000162511-E0TC3fCGMVPK

15:49:48

186

943.2000

XLON

07002070000165876-E0TC3fCGMfw6

15:49:48

133

943.0000

XLON

05002050000226582-E0TC3fCGMfwV

15:50:56

161

942.2000

XLON

05002050000227139-E0TC3fCGMhnC

15:52:37

161

939.6000

XLON

07002070000166880-E0TC3fCGMkps

15:54:31

57

937.2000

XLON

07002070000167632-E0TC3fCGMoO0

15:54:31

129

937.2000

XLON

07002070000167632-E0TC3fCGMoO2

15:55:02

131

936.4000

XLON

07002070000167560-E0TC3fCGMpP3

15:55:27

136

935.6000

XLON

07002070000168414-E0TC3fCGMq8p

15:57:17

124

935.6000

XLON

05002050000231804-E0TC3fCGMuVU

15:59:25

137

934.4000

XLON

07002070000170220-E0TC3fCGMzHp

16:00:58

186

934.6000

XLON

07002070000170988-E0TC3fCGN3SZ

16:00:58

125

935.0000

XLON

05002050000234552-E0TC3fCGN3QH

16:08:11

216

940.2000

XLON

05002050000239785-E0TC3fCGNGnc

16:08:11

251

940.0000

XLON

07002070000174485-E0TC3fCGNGo4

16:12:43

193

939.2000

XLON

07002070000175437-E0TC3fCGNORw

16:12:43

241

939.8000

XLON

07002070000176586-E0TC3fCGNOR0

16:12:43

166

939.6000

XLON

07002070000176359-E0TC3fCGNORL

16:17:12

40

941.0000

XLON

05002050000246162-E0TC3fCGNWKx

16:17:27

263

940.6000

XLON

07002070000178755-E0TC3fCGNWiO

16:17:27

176

941.0000

XLON

05002050000246329-E0TC3fCGNWhX

16:17:38

134

940.4000

XLON

05002050000246330-E0TC3fCGNWt4

16:20:54

216

940.2000

XLON

07002070000180163-E0TC3fCGNbJE

16:20:54

24

940.2000

XLON

07002070000180163-E0TC3fCGNbJ3

16:21:45

94

939.8000

XLON

07002070000179997-E0TC3fCGNcVn

16:21:45

126

939.8000

XLON

07002070000179997-E0TC3fCGNcVr

16:23:35

216

942.0000

XLON

05002050000249397-E0TC3fCGNfhH

16:23:47

70

941.6000

XLON

07002070000180316-E0TC3fCGNg0K

16:23:47

128

941.6000

XLON

07002070000180316-E0TC3fCGNg00

16:24:04

198

941.4000

XLON

07002070000180312-E0TC3fCGNgJR

16:24:55

230

940.6000

XLON

05002050000249481-E0TC3fCGNhYB

16:26:32

196

939.8000

XLON

07002070000180497-E0TC3fCGNmPg

16:26:56

149

940.0000

XLON

07002070000180564-E0TC3fCGNnP4

16:28:39

149

941.6000

XLON

07002070000180707-E0TC3fCGNqzS

 

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Related Shares:

Babcock
FTSE 100 Latest
Value10,725.03
Change-27.85