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Transaction in Own Shares

2nd Apr 2026 07:00

RNS Number : 1552Z
Babcock International Group PLC
02 April 2026
 

Babcock International Group PLC - Transaction in Own Shares

02 April 2026

 

Transaction 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 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

 

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

01 April 2026

Investment firm:

Jefferies International Limited

Aggregate information

 

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

 

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END
 
 
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Related Shares:

Babcock
FTSE 100 Latest
Value10,436.29
Change71.50