2nd Apr 2026 07:00
Babcock International Group PLC - Transaction in Own Shares | ||||||
02 April 2026 | ||||||
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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: | 01 April 2026 | |||||
Aggregate number of ordinary shares purchased: | 205,520 | |||||
Highest price paid per share (£ per share): | 12.6700 | |||||
Lowest price paid per share (£ per share): | 12.0200 | |||||
Volume weighted average price paid per share (£): | 12.3928 | |||||
The Company intends to hold the purchased shares in treasury. | ||||||
Since 24 July 2025, the Company has purchased 12,748,815 shares at a cost of £149,438,696.19. | ||||||
Following the above transaction, the Company holds 10,945,855 of its ordinary shares in treasury and has 494,650,742 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: | 01 April 2026 | |||||
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 | 87,122 | 12.3920 | 12.0200 | 12.6700 | ||
CBOE CXE | 20,326 | 12.3942 | 12.0300 | 12.6700 | ||
CBOE BXE | 81,995 | 12.3930 | 12.0300 | 12.6600 | ||
Turquoise | 5,188 | 12.3950 | 12.0300 | 12.6600 | ||
Aquis | 10,889 | 12.3948 | 12.0300 | 12.6700 | ||
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 in the attached: http://www.rns-pdf.londonstockexchange.com/rns/1552Z_1-2026-4-1.pdf | ||||||
Related Shares:
Babcock