22nd Dec 2025 07:00
Babcock International Group PLC - Transaction in Own Shares |
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22 December 2025 |
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Transaction in Own Shares |
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Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited. | ||||||||
Date of purchase: | 19 December 2025 | |||||||
Aggregate number of ordinary shares purchased: | 7,417 | |||||||
Highest price paid per share (£ per share): | 12.5500 | |||||||
Lowest price paid per share (£ per share): | 12.3300 | |||||||
Volume weighted average price paid per share (£): | 12.4319 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 7,710,248 shares at a cost of £85,577,303.84. | ||||||||
Following the above transaction, the Company holds 5,907,288 of its ordinary shares in treasury and has 499,689,309 ordinary shares in issue (excluding treasury shares). | ||||||||
The table below contains detailed information about the purchases referred to above. | ||||||||
Schedule of purchases |
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Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 19 December 2025 | |||||||
Investment firm: | Jefferies International Limited | |||||||
Aggregate information |
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest priceper share (£) | ||||
London Stock Exchange | 7,417 | 12.4319 | 12.3300 | 12.5500 | ||||
CBOE CXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
CBOE BXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Turquoise | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Aquis | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. | ||||||||
Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
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09:05:06 | GMT | 4 | 12.350 | GBP | XLON | 00506077296TRLO1.1.1 | ||
09:12:14 | GMT | 78 | 12.420 | GBP | XLON | 00506078857TRLO1.1.1 | ||
09:13:54 | GMT | 90 | 12.420 | GBP | XLON | 00506079246TRLO1.1.1 | ||
09:16:16 | GMT | 71 | 12.380 | GBP | XLON | 00506079788TRLO1.1.1 | ||
09:26:05 | GMT | 87 | 12.400 | GBP | XLON | 00506081504TRLO1.1.1 | ||
09:32:20 | GMT | 80 | 12.410 | GBP | XLON | 00506082813TRLO1.1.1 | ||
09:38:54 | GMT | 90 | 12.410 | GBP | XLON | 00506084229TRLO1.1.1 | ||
09:50:44 | GMT | 84 | 12.450 | GBP | XLON | 00506087202TRLO1.1.1 | ||
09:55:04 | GMT | 98 | 12.470 | GBP | XLON | 00506088844TRLO1.1.1 | ||
10:03:21 | GMT | 83 | 12.410 | GBP | XLON | 00506091013TRLO1.1.1 | ||
10:09:20 | GMT | 81 | 12.360 | GBP | XLON | 00506092195TRLO1.1.1 | ||
10:22:35 | GMT | 94 | 12.360 | GBP | XLON | 00506095303TRLO1.1.1 | ||
10:29:50 | GMT | 80 | 12.350 | GBP | XLON | 00506096608TRLO1.1.1 | ||
10:35:59 | GMT | 80 | 12.360 | GBP | XLON | 00506097873TRLO1.1.1 | ||
10:43:10 | GMT | 63 | 12.330 | GBP | XLON | 00506098976TRLO1.1.1 | ||
10:46:55 | GMT | 1 | 12.350 | GBP | XLON | 00506099613TRLO1.1.1 | ||
10:46:55 | GMT | 1 | 12.350 | GBP | XLON | 00506099616TRLO1.1.1 | ||
10:46:58 | GMT | 1 | 12.350 | GBP | XLON | 00506099627TRLO1.1.1 | ||
10:47:03 | GMT | 1 | 12.350 | GBP | XLON | 00506099651TRLO1.1.1 | ||
10:47:03 | GMT | 1 | 12.350 | GBP | XLON | 00506099652TRLO1.1.1 | ||
10:47:03 | GMT | 1 | 12.350 | GBP | XLON | 00506099653TRLO1.1.1 | ||
10:47:03 | GMT | 1 | 12.350 | GBP | XLON | 00506099654TRLO1.1.1 | ||
10:48:30 | GMT | 63 | 12.350 | GBP | XLON | 00506099895TRLO1.1.1 | ||
10:55:45 | GMT | 70 | 12.370 | GBP | XLON | 00506103967TRLO1.1.1 | ||
10:59:33 | GMT | 64 | 12.370 | GBP | XLON | 00506106096TRLO1.1.1 | ||
11:05:13 | GMT | 85 | 12.370 | GBP | XLON | 00506107506TRLO1.1.1 | ||
11:12:07 | GMT | 75 | 12.360 | GBP | XLON | 00506108816TRLO1.1.1 | ||
11:23:16 | GMT | 14 | 12.380 | GBP | XLON | 00506110915TRLO1.1.1 | ||
11:23:16 | GMT | 64 | 12.380 | GBP | XLON | 00506110916TRLO1.1.1 | ||
11:28:59 | GMT | 94 | 12.390 | GBP | XLON | 00506111868TRLO1.1.1 | ||
11:37:35 | GMT | 68 | 12.410 | GBP | XLON | 00506113496TRLO1.1.1 | ||
11:45:06 | GMT | 4 | 12.400 | GBP | XLON | 00506114688TRLO1.1.1 | ||
11:46:40 | GMT | 76 | 12.400 | GBP | XLON | 00506114923TRLO1.1.1 | ||
11:50:59 | GMT | 79 | 12.390 | GBP | XLON | 00506115467TRLO1.1.1 | ||
11:56:53 | GMT | 76 | 12.390 | GBP | XLON | 00506116513TRLO1.1.1 | ||
12:04:32 | GMT | 75 | 12.400 | GBP | XLON | 00506117752TRLO1.1.1 | ||
12:14:46 | GMT | 11 | 12.370 | GBP | XLON | 00506119651TRLO1.1.1 | ||
12:14:46 | GMT | 79 | 12.370 | GBP | XLON | 00506119652TRLO1.1.1 | ||
12:36:53 | GMT | 72 | 12.360 | GBP | XLON | 00506123145TRLO1.1.1 | ||
12:36:53 | GMT | 93 | 12.360 | GBP | XLON | 00506123146TRLO1.1.1 | ||
12:40:17 | GMT | 1 | 12.370 | GBP | XLON | 00506123719TRLO1.1.1 | ||
12:40:18 | GMT | 1 | 12.370 | GBP | XLON | 00506123724TRLO1.1.1 | ||
12:40:20 | GMT | 1 | 12.370 | GBP | XLON | 00506123732TRLO1.1.1 | ||
12:40:20 | GMT | 1 | 12.370 | GBP | XLON | 00506123733TRLO1.1.1 | ||
12:40:21 | GMT | 1 | 12.370 | GBP | XLON | 00506123739TRLO1.1.1 | ||
12:40:22 | GMT | 99 | 12.370 | GBP | XLON | 00506123743TRLO1.1.1 | ||
12:40:25 | GMT | 1 | 12.370 | GBP | XLON | 00506123755TRLO1.1.1 | ||
12:42:35 | GMT | 76 | 12.370 | GBP | XLON | 00506124095TRLO1.1.1 | ||
12:47:15 | GMT | 73 | 12.370 | GBP | XLON | 00506125066TRLO1.1.1 | ||
12:54:00 | GMT | 1 | 12.350 | GBP | XLON | 00506126652TRLO1.1.1 | ||
12:54:00 | GMT | 83 | 12.360 | GBP | XLON | 00506126651TRLO1.1.1 | ||
13:00:09 | GMT | 12 | 12.340 | GBP | XLON | 00506127712TRLO1.1.1 | ||
13:05:25 | GMT | 71 | 12.360 | GBP | XLON | 00506128591TRLO1.1.1 | ||
13:07:38 | GMT | 74 | 12.360 | GBP | XLON | 00506128946TRLO1.1.1 | ||
13:15:43 | GMT | 87 | 12.340 | GBP | XLON | 00506130727TRLO1.1.1 | ||
13:25:08 | GMT | 87 | 12.340 | GBP | XLON | 00506132573TRLO1.1.1 | ||
13:31:32 | GMT | 86 | 12.340 | GBP | XLON | 00506134045TRLO1.1.1 | ||
13:36:20 | GMT | 91 | 12.360 | GBP | XLON | 00506135101TRLO1.1.1 | ||
13:43:30 | GMT | 82 | 12.380 | GBP | XLON | 00506136874TRLO1.1.1 | ||
13:48:05 | GMT | 81 | 12.380 | GBP | XLON | 00506137743TRLO1.1.1 | ||
13:50:14 | GMT | 86 | 12.380 | GBP | XLON | 00506138289TRLO1.1.1 | ||
13:51:46 | GMT | 70 | 12.370 | GBP | XLON | 00506138649TRLO1.1.1 | ||
13:56:35 | GMT | 87 | 12.370 | GBP | XLON | 00506139632TRLO1.1.1 | ||
14:01:46 | GMT | 1 | 12.370 | GBP | XLON | 00506140819TRLO1.1.1 | ||
14:01:46 | GMT | 1 | 12.370 | GBP | XLON | 00506140820TRLO1.1.1 | ||
14:01:46 | GMT | 1 | 12.370 | GBP | XLON | 00506140821TRLO1.1.1 | ||
14:01:46 | GMT | 1 | 12.370 | GBP | XLON | 00506140822TRLO1.1.1 | ||
14:06:03 | GMT | 1 | 12.370 | GBP | XLON | 00506141855TRLO1.1.1 | ||
14:06:03 | GMT | 1 | 12.370 | GBP | XLON | 00506141856TRLO1.1.1 | ||
14:06:03 | GMT | 30 | 12.370 | GBP | XLON | 00506141858TRLO1.1.1 | ||
14:06:03 | GMT | 72 | 12.370 | GBP | XLON | 00506141857TRLO1.1.1 | ||
14:06:03 | GMT | 102 | 12.370 | GBP | XLON | 00506141859TRLO1.1.1 | ||
14:18:09 | GMT | 4 | 12.360 | GBP | XLON | 00506145731TRLO1.1.1 | ||
14:18:09 | GMT | 80 | 12.360 | GBP | XLON | 00506145730TRLO1.1.1 | ||
14:26:39 | GMT | 48 | 12.370 | GBP | XLON | 00506148414TRLO1.1.1 | ||
14:27:19 | GMT | 53 | 12.370 | GBP | XLON | 00506148650TRLO1.1.1 | ||
14:34:08 | GMT | 88 | 12.420 | GBP | XLON | 00506153671TRLO1.1.1 | ||
14:39:22 | GMT | 63 | 12.430 | GBP | XLON | 00506156612TRLO1.1.1 | ||
14:42:21 | GMT | 84 | 12.440 | GBP | XLON | 00506158356TRLO1.1.1 | ||
14:46:50 | GMT | 89 | 12.440 | GBP | XLON | 00506161149TRLO1.1.1 | ||
14:46:50 | GMT | 89 | 12.440 | GBP | XLON | 00506161151TRLO1.1.1 | ||
14:46:50 | GMT | 256 | 12.440 | GBP | XLON | 00506161150TRLO1.1.1 | ||
14:49:48 | GMT | 9 | 12.430 | GBP | XLON | 00506162996TRLO1.1.1 | ||
14:49:48 | GMT | 19 | 12.430 | GBP | XLON | 00506162995TRLO1.1.1 | ||
14:49:48 | GMT | 52 | 12.430 | GBP | XLON | 00506162997TRLO1.1.1 | ||
14:53:02 | GMT | 86 | 12.450 | GBP | XLON | 00506165359TRLO1.1.1 | ||
14:59:13 | GMT | 94 | 12.480 | GBP | XLON | 00506169337TRLO1.1.1 | ||
14:59:15 | GMT | 1 | 12.480 | GBP | XLON | 00506169362TRLO1.1.1 | ||
14:59:36 | GMT | 1 | 12.480 | GBP | XLON | 00506169596TRLO1.1.1 | ||
14:59:36 | GMT | 1 | 12.480 | GBP | XLON | 00506169597TRLO1.1.1 | ||
14:59:36 | GMT | 1 | 12.480 | GBP | XLON | 00506169598TRLO1.1.1 | ||
15:02:39 | GMT | 54 | 12.470 | GBP | XLON | 00506172105TRLO1.1.1 | ||
15:04:26 | GMT | 73 | 12.480 | GBP | XLON | 00506173413TRLO1.1.1 | ||
15:07:45 | GMT | 101 | 12.490 | GBP | XLON | 00506177277TRLO1.1.1 | ||
15:13:38 | GMT | 92 | 12.510 | GBP | XLON | 00506181860TRLO1.1.1 | ||
15:15:32 | GMT | 84 | 12.520 | GBP | XLON | 00506183018TRLO1.1.1 | ||
15:19:21 | GMT | 68 | 12.520 | GBP | XLON | 00506185671TRLO1.1.1 | ||
15:21:59 | GMT | 98 | 12.540 | GBP | XLON | 00506187505TRLO1.1.1 | ||
15:24:04 | GMT | 67 | 12.550 | GBP | XLON | 00506188663TRLO1.1.1 | ||
15:27:38 | GMT | 83 | 12.530 | GBP | XLON | 00506191687TRLO1.1.1 | ||
15:30:19 | GMT | 88 | 12.540 | GBP | XLON | 00506193498TRLO1.1.1 | ||
15:34:59 | GMT | 100 | 12.550 | GBP | XLON | 00506196277TRLO1.1.1 | ||
15:37:53 | GMT | 81 | 12.520 | GBP | XLON | 00506198102TRLO1.1.1 | ||
15:41:26 | GMT | 95 | 12.510 | GBP | XLON | 00506200183TRLO1.1.1 | ||
15:44:28 | GMT | 83 | 12.500 | GBP | XLON | 00506202130TRLO1.1.1 | ||
15:46:49 | GMT | 78 | 12.500 | GBP | XLON | 00506203778TRLO1.1.1 | ||
15:46:49 | GMT | 8 | 12.500 | GBP | XLON | 00506203779TRLO1.1.1 | ||
15:47:18 | GMT | 1 | 12.500 | GBP | XLON | 00506204137TRLO1.1.1 | ||
15:47:19 | GMT | 1 | 12.500 | GBP | XLON | 00506204150TRLO1.1.1 | ||
15:47:21 | GMT | 1 | 12.500 | GBP | XLON | 00506204184TRLO1.1.1 | ||
15:47:27 | GMT | 1 | 12.500 | GBP | XLON | 00506204304TRLO1.1.1 | ||
15:50:52 | GMT | 69 | 12.490 | GBP | XLON | 00506207304TRLO1.1.1 | ||
15:55:50 | GMT | 17 | 12.490 | GBP | XLON | 00506210660TRLO1.1.1 | ||
15:58:43 | GMT | 27 | 12.510 | GBP | XLON | 00506212377TRLO1.1.1 | ||
15:58:43 | GMT | 68 | 12.510 | GBP | XLON | 00506212376TRLO1.1.1 | ||
16:01:14 | GMT | 2 | 12.510 | GBP | XLON | 00506214806TRLO1.1.1 | ||
16:01:14 | GMT | 101 | 12.510 | GBP | XLON | 00506214807TRLO1.1.1 | ||
16:03:50 | GMT | 83 | 12.510 | GBP | XLON | 00506216237TRLO1.1.1 | ||
16:06:34 | GMT | 82 | 12.530 | GBP | XLON | 00506218627TRLO1.1.1 | ||
16:08:40 | GMT | 8 | 12.520 | GBP | XLON | 00506220541TRLO1.1.1 | ||
16:08:40 | GMT | 83 | 12.520 | GBP | XLON | 00506220543TRLO1.1.1 | ||
16:13:15 | GMT | 86 | 12.510 | GBP | XLON | 00506223223TRLO1.1.1 | ||
16:15:06 | GMT | 1 | 12.510 | GBP | XLON | 00506224230TRLO1.1.1 | ||
16:18:27 | GMT | 299 | 12.510 | GBP | XLON | 00506226262TRLO1.1.1 | ||
16:18:27 | GMT | 1 | 12.510 | GBP | XLON | 00506226263TRLO1.1.1 | ||
16:18:27 | GMT | 1 | 12.510 | GBP | XLON | 00506226264TRLO1.1.1 | ||
16:18:27 | GMT | 78 | 12.510 | GBP | XLON | 00506226266TRLO1.1.1 | ||
16:18:27 | GMT | 97 | 12.510 | GBP | XLON | 00506226265TRLO1.1.1 | ||
16:23:26 | GMT | 1 | 12.510 | GBP | XLON | 00506230383TRLO1.1.1 | ||
16:25:49 | GMT | 75 | 12.510 | GBP | XLON | 00506232242TRLO1.1.1 | ||
16:27:12 | GMT | 3 | 12.530 | GBP | XLON | 00506233249TRLO1.1.1 | ||
16:27:12 | GMT | 66 | 12.530 | GBP | XLON | 00506233250TRLO1.1.1 | ||
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