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Transaction in Own Shares

16th Feb 2026 07:00

RNS Number : 0207T
Babcock International Group PLC
16 February 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:

13 February 2026

Aggregate number of ordinary shares purchase:

8,045

Lowest price paid per share:

1,280.0000

Highest price paid per share:

1,312.0000

Average price paid per share:

1,295.0781

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,006,393 shares at a cost of £89,504,125.50.

 

Following the above transaction, the Company holds 6,203,433 of its ordinary shares in treasury and has 499,393,164 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: 8,045 (ISIN: GB0009697037)

 

Date of purchases: 13 February 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

1,295.0781

8,045

1,280.0000

1,312.0000

 

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

08:13:37

177

1,292.0000

XLON

07003070000000723-E0QGngfJL5y6

08:15:46

172

1,291.0000

XLON

07003070000001000-E0QGngfJLAaD

08:23:32

179

1,281.0000

XLON

07003070000005207-E0QGngfJLRGX

08:42:35

180

1,287.0000

XLON

07003070000010110-E0QGngfJLzgz

08:55:08

172

1,288.0000

XLON

05003050000014048-E0QGngfJMFwd

09:00:18

187

1,286.0000

XLON

05003050000018006-E0QGngfJMN3z

09:12:11

188

1,280.0000

XLON

07003070000024208-E0QGngfJMegL

09:37:50

172

1,283.0000

XLON

07003070000032769-E0QGngfJN8QK

09:42:41

175

1,282.0000

XLON

05003050000033460-E0QGngfJNETK

10:28:50

189

1,289.0000

XLON

05003050000047147-E0QGngfJOAZ1

10:31:49

181

1,287.0000

XLON

07003070000049932-E0QGngfJODDI

10:56:31

172

1,289.0000

XLON

07003070000058211-E0QGngfJOfWk

11:18:28

172

1,287.0000

XLON

07003070000059632-E0QGngfJP7Yh

11:29:23

172

1,286.0000

XLON

07003070000067936-E0QGngfJPK9Y

12:14:55

172

1,292.0000

XLON

05003050000089096-E0QGngfJQOwU

12:36:14

173

1,290.0000

XLON

07003070000086265-E0QGngfJQtum

12:44:25

189

1,288.0000

XLON

05003050000096441-E0QGngfJR3tw

12:59:52

224

1,286.0000

XLON

05003050000098491-E0QGngfJRStg

13:08:03

207

1,288.0000

XLON

05003050000104996-E0QGngfJRdzD

13:15:29

192

1,286.0000

XLON

07003070000108832-E0QGngfJRmtz

13:22:34

172

1,284.0000

XLON

05003050000112025-E0QGngfJRyST

13:36:12

173

1,289.0000

XLON

07003070000119836-E0QGngfJSRQ3

13:56:24

172

1,292.0000

XLON

05003050000136434-E0QGngfJT2ER

13:58:43

187

1,289.0000

XLON

07003070000138852-E0QGngfJT6Xt

14:26:09

186

1,300.0000

XLON

05003050000152138-E0QGngfJTr91

14:30:29

173

1,301.0000

XLON

05003050000155565-E0QGngfJU2M2

14:34:02

173

1,303.0000

XLON

05003050000159001-E0QGngfJUMUl

14:37:42

185

1,299.0000

XLON

07003070000162187-E0QGngfJUeiN

14:40:26

185

1,297.0000

XLON

05003050000164612-E0QGngfJUp8p

14:40:26

1

1,297.0000

XLON

05003050000164612-E0QGngfJUp8r

14:47:30

39

1,307.0000

XLON

05003050000171419-E0QGngfJVOV0

14:47:30

134

1,307.0000

XLON

05003050000171419-E0QGngfJVOV2

14:53:49

172

1,303.0000

XLON

05003050000178190-E0QGngfJVuix

15:03:24

184

1,306.0000

XLON

05003050000186655-E0QGngfJWfF5

15:21:23

206

1,309.0000

XLON

05003050000201548-E0QGngfJXrno

15:24:55

180

1,310.0000

XLON

07003070000203473-E0QGngfJY2ma

15:31:51

176

1,312.0000

XLON

07003070000207148-E0QGngfJYLmu

15:33:20

175

1,309.0000

XLON

07003070000209339-E0QGngfJYPNP

15:37:07

172

1,309.0000

XLON

05003050000211597-E0QGngfJYXr1

15:46:28

182

1,306.0000

XLON

05003050000216699-E0QGngfJYwXr

15:57:59

187

1,305.0000

XLON

05003050000221017-E0QGngfJZP3Q

16:01:29

179

1,304.0000

XLON

05003050000224707-E0QGngfJZXB5

16:07:44

172

1,304.0000

XLON

05003050000227379-E0QGngfJZmIA

16:12:35

175

1,303.0000

XLON

05003050000229596-E0QGngfJZy3i

16:17:02

183

1,301.0000

XLON

05003050000232863-E0QGngfJa6rI

16:20:58

188

1,302.0000

XLON

07003070000233333-E0QGngfJaIdL

16:25:40

89

1,302.0000

XLON

05003050000233286-E0QGngfJaSai

 

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END
 
 
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