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Transaction in Own Shares

10th Sep 2026 07:00

RNS Number : 1194U
Babcock International Group PLC
10 September 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:

9 September 2026

Aggregate number of ordinary shares purchase:

15,668

Lowest price paid per share (£ per share):

9.5900

Highest price paid per share (£ per share):

9.7500

Average price paid per share (£ per share):

9.6696

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 3,062,159 shares at a cost of £31,984,098.34.

 

Following the above transaction, the Company holds 14,879,086 of its ordinary shares in treasury and has 490,717,511 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: 15,668 (ISIN: GB0009697037)

 

Date of purchases: 9 September 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

9.6696

15,668

9.5900

9.7500

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

08:00:18

34

962.6000

XLON

07002070000000136-E0ShbMvIF1xr

08:00:18

165

962.6000

XLON

07002070000000136-E0ShbMvIF1xw

08:04:14

157

963.6000

XLON

07002070000000244-E0ShbMvIFI1O

08:07:32

142

961.0000

XLON

07002070000000257-E0ShbMvIFSpR

08:25:15

154

964.0000

XLON

07002070000002552-E0ShbMvIG7Va

08:25:15

143

963.8000

XLON

05002050000002288-E0ShbMvIG7Vu

09:06:38

147

975.0000

XLON

07002070000013465-E0ShbMvIHDxV

09:07:34

146

974.0000

XLON

05002050000010863-E0ShbMvIHFi3

09:16:40

149

970.2000

XLON

07002070000015425-E0ShbMvIHSzs

09:21:07

144

969.4000

XLON

05002050000018684-E0ShbMvIHZMP

09:35:05

96

968.0000

XLON

05002050000022119-E0ShbMvIHrGa

09:35:05

46

968.0000

XLON

05002050000022119-E0ShbMvIHrGW

10:14:25

142

967.8000

XLON

05002050000038550-E0ShbMvIIgKf

10:18:49

142

968.8000

XLON

05002050000041586-E0ShbMvIIlNT

10:22:40

150

966.8000

XLON

07002070000042516-E0ShbMvIIqEb

10:31:04

156

966.8000

XLON

07002070000046374-E0ShbMvIJ3BV

10:42:29

142

971.8000

XLON

05002050000052399-E0ShbMvIJJcc

10:43:38

151

971.2000

XLON

05002050000055011-E0ShbMvIJLGn

10:58:00

102

974.2000

XLON

05002050000060455-E0ShbMvIJdW6

10:58:00

42

974.2000

XLON

05002050000060455-E0ShbMvIJdW8

11:01:01

146

973.4000

XLON

05002050000068080-E0ShbMvIJiyi

11:11:30

152

973.2000

XLON

07002070000076079-E0ShbMvIJykD

11:21:46

142

973.2000

XLON

07002070000083536-E0ShbMvIKDdt

11:39:30

142

974.0000

XLON

07002070000091933-E0ShbMvIKb8L

11:45:24

143

973.6000

XLON

07002070000096683-E0ShbMvIKhz4

11:56:35

148

973.2000

XLON

05002050000103606-E0ShbMvIKydx

12:08:25

142

974.2000

XLON

07002070000113252-E0ShbMvILGsr

12:09:02

150

973.4000

XLON

05002050000116056-E0ShbMvILHiP

12:11:56

126

972.2000

XLON

05002050000116913-E0ShbMvILLvT

12:11:56

23

972.2000

XLON

05002050000116913-E0ShbMvILLvh

12:14:01

142

971.2000

XLON

05002050000118725-E0ShbMvILOb6

12:21:18

151

971.8000

XLON

07002070000122695-E0ShbMvILXuG

12:26:00

151

972.2000

XLON

05002050000125684-E0ShbMvILdPT

12:29:03

142

970.8000

XLON

05002050000128652-E0ShbMvILhis

12:39:00

143

971.6000

XLON

07002070000133773-E0ShbMvILxnU

12:39:20

164

970.4000

XLON

07002070000135395-E0ShbMvILyIg

12:46:39

142

971.6000

XLON

07002070000137548-E0ShbMvIM8RR

12:52:26

143

972.0000

XLON

07002070000142069-E0ShbMvIMSDn

12:59:05

142

971.2000

XLON

07002070000144869-E0ShbMvIMcQi

13:00:20

152

974.2000

XLON

07002070000149236-E0ShbMvIMfda

13:03:40

142

973.0000

XLON

07002070000150773-E0ShbMvIMmCQ

13:14:02

143

972.6000

XLON

05002050000157376-E0ShbMvIN13X

13:16:45

147

971.6000

XLON

07002070000159295-E0ShbMvIN4U1

13:30:03

147

972.8000

XLON

05002050000167850-E0ShbMvINOc7

13:33:43

156

973.2000

XLON

07002070000169373-E0ShbMvINTol

13:37:06

142

972.6000

XLON

07002070000171142-E0ShbMvINYqw

13:40:20

142

972.8000

XLON

05002050000173337-E0ShbMvINcum

13:50:40

144

974.4000

XLON

07002070000178926-E0ShbMvINoyj

13:52:38

146

972.6000

XLON

07002070000179697-E0ShbMvINrPh

13:59:00

144

970.2000

XLON

07002070000182433-E0ShbMvIO0Oc

14:03:30

156

970.2000

XLON

07002070000185620-E0ShbMvIO7vf

14:04:10

146

969.8000

XLON

05002050000186593-E0ShbMvIO90C

14:08:02

142

969.6000

XLON

07002070000187335-E0ShbMvIOFTm

14:17:08

147

969.6000

XLON

07002070000192476-E0ShbMvIORbi

14:20:11

143

968.8000

XLON

07002070000195754-E0ShbMvIOVab

14:20:13

177

967.6000

XLON

07002070000196416-E0ShbMvIOVpg

14:24:11

151

967.4000

XLON

05002050000198744-E0ShbMvIOc1Y

14:27:05

152

967.0000

XLON

05002050000200054-E0ShbMvIOha1

14:30:00

142

966.8000

XLON

07002070000202225-E0ShbMvIOmcq

14:31:06

171

969.0000

XLON

07002070000204999-E0ShbMvIOtc0

14:31:11

156

968.6000

XLON

05002050000204135-E0ShbMvIOuAV

14:33:13

199

968.0000

XLON

07002070000207323-E0ShbMvIP5FL

14:33:36

144

967.4000

XLON

05002050000210235-E0ShbMvIP6Vv

14:35:49

150

966.2000

XLON

07002070000212458-E0ShbMvIPG9T

14:39:06

150

965.2000

XLON

05002050000217074-E0ShbMvIPRpy

14:40:35

170

963.2000

XLON

05002050000219036-E0ShbMvIPXSu

14:42:36

156

962.6000

XLON

07002070000220545-E0ShbMvIPeA9

14:45:24

148

964.2000

XLON

05002050000224451-E0ShbMvIPnD6

14:48:15

156

964.0000

XLON

07002070000227911-E0ShbMvIPvh0

14:49:44

142

963.4000

XLON

05002050000228913-E0ShbMvIPzfj

14:50:28

156

963.2000

XLON

05002050000230826-E0ShbMvIQ1tm

14:52:35

157

961.2000

XLON

05002050000233453-E0ShbMvIQ7tM

14:54:34

143

962.0000

XLON

05002050000235097-E0ShbMvIQDCM

14:55:39

151

961.0000

XLON

05002050000236329-E0ShbMvIQFqL

14:59:01

142

961.2000

XLON

07002070000239820-E0ShbMvIQMe0

15:00:48

156

961.2000

XLON

07002070000241472-E0ShbMvIQRjf

15:04:26

165

960.2000

XLON

05002050000244330-E0ShbMvIQcPH

15:05:41

159

959.0000

XLON

05002050000248578-E0ShbMvIQgQk

15:09:42

152

961.6000

XLON

05002050000252458-E0ShbMvIQpq6

15:11:42

213

962.4000

XLON

05002050000254475-E0ShbMvIQu5L

15:12:12

143

962.2000

XLON

05002050000255501-E0ShbMvIQvUp

15:15:39

152

960.8000

XLON

07002070000256940-E0ShbMvIR2g8

15:19:04

134

960.0000

XLON

05002050000263210-E0ShbMvIRBhv

15:19:04

8

960.0000

XLON

05002050000263210-E0ShbMvIRBhx

15:22:12

157

960.6000

XLON

05002050000267428-E0ShbMvIRLLk

15:24:39

166

960.6000

XLON

07002070000268858-E0ShbMvIRRB2

15:24:39

4

960.6000

XLON

07002070000268858-E0ShbMvIRRBB

15:26:46

20

962.0000

XLON

07002070000272048-E0ShbMvIRZa4

15:26:46

123

962.0000

XLON

07002070000272048-E0ShbMvIRZZM

15:29:03

149

963.8000

XLON

07002070000274033-E0ShbMvIRfwX

15:30:21

199

963.4000

XLON

07002070000275563-E0ShbMvIRigM

15:37:47

143

964.6000

XLON

07002070000281995-E0ShbMvIS0mc

15:38:46

156

964.8000

XLON

05002050000283801-E0ShbMvIS2xl

15:43:17

143

966.4000

XLON

07002070000286643-E0ShbMvISAYv

15:46:05

156

964.2000

XLON

05002050000288423-E0ShbMvISGa5

15:48:23

38

964.0000

XLON

07002070000291117-E0ShbMvISL6B

15:48:23

128

964.0000

XLON

07002070000291117-E0ShbMvISL6D

15:51:02

198

962.8000

XLON

05002050000294453-E0ShbMvISQNK

15:54:58

143

963.4000

XLON

05002050000296289-E0ShbMvISYLX

15:55:52

152

962.4000

XLON

07002070000299085-E0ShbMvISZxv

16:01:06

199

963.2000

XLON

07002070000304370-E0ShbMvISo44

16:02:55

143

962.8000

XLON

05002050000307908-E0ShbMvISzvd

16:07:22

69

962.6000

XLON

05002050000312048-E0ShbMvITFHe

16:07:22

74

962.6000

XLON

05002050000312048-E0ShbMvITFHh

16:11:59

170

962.6000

XLON

05002050000316600-E0ShbMvITRoO

16:13:52

157

962.4000

XLON

05002050000320836-E0ShbMvITWOe

16:15:36

58

962.6000

XLON

07002070000322578-E0ShbMvITb0h

16:15:36

85

962.6000

XLON

07002070000322578-E0ShbMvITb0j

16:17:48

142

962.4000

XLON

07002070000324769-E0ShbMvITgFL

16:18:47

142

961.8000

XLON

07002070000325956-E0ShbMvITidP

16:22:10

170

962.6000

XLON

07002070000327958-E0ShbMvITqXJ

16:25:03

142

963.6000

XLON

05002050000328112-E0ShbMvITxW5

16:26:18

100

963.8000

XLON

07002070000328114-E0ShbMvIU0fS

16:26:27

24

963.8000

XLON

07002070000328114-E0ShbMvIU17o

 

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Related Shares:

Babcock
FTSE 100 Latest
Value10,650.44
Change41.52