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Transaction in Own Shares

11th Nov 2026 07:00

RNS Number : 6111C
Babcock International Group PLC
11 November 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:

10 November 2026

 

 

Aggregate number of ordinary shares purchase:

13,899

 

 

Lowest price paid per share (£ per share):

10.5400

 

 

Highest price paid per share (£ per share):

10.7500

 

 

Average price paid per share (£ per share):

10.6407

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 7,619,655 shares at a cost of £75,761,409.23.

 

Following the above transaction, the Company holds 18,400,371 of its ordinary shares in treasury and has 487,196,226 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: 13,899 (ISIN: GB0009697037)

 

Date of purchases: 10 November 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

10.6407

13,899

10.5400

10.7500

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

08:00:37

162

1,062.5000

XLON

07003070000000168-E0TQaizoSpBw

08:02:43

137

1,068.0000

XLON

05003050000003341-E0TQaizoSweZ

08:10:51

136

1,075.0000

XLON

07003070000000421-E0TQaizoTGE7

08:14:50

80

1,070.5000

XLON

05003050000005495-E0TQaizoTPLw

08:14:50

44

1,070.5000

XLON

05003050000005495-E0TQaizoTPLy

08:18:56

125

1,068.5000

XLON

05003050000007863-E0TQaizoTYNB

09:00:17

130

1,067.0000

XLON

07003070000011429-E0TQaizoUZwZ

09:00:42

131

1,065.0000

XLON

05003050000028592-E0TQaizoUdRh

09:12:43

57

1,062.0000

XLON

05003050000037088-E0TQaizoVBVM

09:12:43

67

1,062.0000

XLON

05003050000037088-E0TQaizoVBVR

09:16:01

126

1,060.0000

XLON

05003050000038884-E0TQaizoVGgq

09:37:15

125

1,064.0000

XLON

05003050000047611-E0TQaizoVk4z

10:37:26

136

1,066.0000

XLON

07003070000047701-E0TQaizoWreO

11:58:05

126

1,066.0000

XLON

07003070000077010-E0TQaizoY23i

12:38:01

127

1,060.5000

XLON

05003050000134520-E0TQaizoYlJT

13:30:01

15

1,056.0000

XLON

05003050000164365-E0TQaizoZxDJ

13:30:01

137

1,056.0000

XLON

05003050000164365-E0TQaizoZxDL

13:34:02

137

1,057.5000

XLON

07003070000122779-E0TQaizoaE6G

14:10:13

148

1,056.5000

XLON

05003050000208647-E0TQaizobDJl

14:27:07

180

1,056.5000

XLON

05003050000223839-E0TQaizobYZX

14:27:07

62

1,056.5000

XLON

05003050000223839-E0TQaizobYZZ

14:30:08

187

1,055.5000

XLON

07003070000163110-E0TQaizobeIi

14:30:12

161

1,055.0000

XLON

05003050000218832-E0TQaizobehA

14:32:50

157

1,059.5000

XLON

07003070000169409-E0TQaizobrlu

14:32:55

157

1,059.0000

XLON

05003050000234198-E0TQaizobs4H

14:37:02

243

1,064.0000

XLON

07003070000173809-E0TQaizoc6e6

14:37:14

182

1,063.5000

XLON

05003050000240597-E0TQaizoc7Ra

14:45:05

49

1,065.0000

XLON

07003070000182582-E0TQaizocY3V

14:45:14

91

1,065.0000

XLON

07003070000182582-E0TQaizocYUg

14:45:45

143

1,064.5000

XLON

07003070000183017-E0TQaizoca3o

14:45:45

182

1,064.0000

XLON

05003050000253193-E0TQaizoca4L

14:49:41

136

1,059.5000

XLON

07003070000185770-E0TQaizoclp3

14:50:49

161

1,057.0000

XLON

05003050000259869-E0TQaizocq34

14:53:36

149

1,054.0000

XLON

07003070000189419-E0TQaizocy2e

14:59:35

187

1,057.0000

XLON

05003050000270722-E0TQaizodFDE

14:59:39

255

1,056.5000

XLON

05003050000270190-E0TQaizodFPk

15:03:28

125

1,056.0000

XLON

07003070000197434-E0TQaizodSXW

15:06:20

165

1,057.5000

XLON

07003070000202687-E0TQaizodZeJ

15:07:20

167

1,057.5000

XLON

05003050000280827-E0TQaizodcCx

15:09:06

151

1,057.0000

XLON

05003050000282290-E0TQaizodfz1

15:15:04

166

1,062.0000

XLON

07003070000210534-E0TQaizodr8a

15:17:36

193

1,061.5000

XLON

05003050000292744-E0TQaizodvGa

15:18:00

209

1,060.5000

XLON

05003050000292198-E0TQaizodvoA

15:24:08

161

1,060.0000

XLON

05003050000295619-E0TQaizoe7c2

15:25:49

180

1,060.0000

XLON

05003050000301696-E0TQaizoeAoH

15:26:43

207

1,059.5000

XLON

07003070000219501-E0TQaizoeCLx

15:35:13

66

1,059.5000

XLON

07003070000226864-E0TQaizoeST1

15:35:13

110

1,059.5000

XLON

07003070000226864-E0TQaizoeST3

15:37:04

228

1,059.5000

XLON

05003050000314410-E0TQaizoeVwx

15:37:05

154

1,058.5000

XLON

05003050000309663-E0TQaizoeW0G

15:39:24

176

1,057.0000

XLON

07003070000230973-E0TQaizoeZYE

15:44:51

257

1,060.0000

XLON

07003070000236048-E0TQaizoekwp

15:45:06

205

1,059.5000

XLON

07003070000235751-E0TQaizoelfv

15:48:17

149

1,062.5000

XLON

07003070000239743-E0TQaizoesb7

15:49:21

155

1,062.0000

XLON

07003070000240528-E0TQaizoeuQO

15:50:11

149

1,061.5000

XLON

05003050000327559-E0TQaizoexV5

15:53:19

157

1,064.0000

XLON

07003070000244992-E0TQaizof8Hx

15:55:42

221

1,064.5000

XLON

07003070000246017-E0TQaizofEH7

15:58:42

238

1,071.0000

XLON

05003050000340940-E0TQaizofLc9

16:01:46

203

1,071.5000

XLON

05003050000344783-E0TQaizofRV3

16:02:20

189

1,071.5000

XLON

05003050000345581-E0TQaizofSV6

16:03:50

209

1,071.0000

XLON

05003050000345118-E0TQaizofVEf

16:03:50

128

1,069.5000

XLON

07003070000254335-E0TQaizofVF3

16:06:36

95

1,071.0000

XLON

05003050000350265-E0TQaizofaaQ

16:06:36

82

1,071.0000

XLON

05003050000350265-E0TQaizofaaW

16:07:06

160

1,071.0000

XLON

07003070000257073-E0TQaizofbWu

16:08:51

200

1,072.5000

XLON

05003050000352152-E0TQaizofefx

16:09:10

133

1,072.0000

XLON

07003070000257768-E0TQaizoffTS

16:11:45

160

1,072.0000

XLON

07003070000259786-E0TQaizofk9P

16:12:52

28

1,073.0000

XLON

07003070000261288-E0TQaizofmSW

16:13:02

152

1,073.0000

XLON

07003070000261397-E0TQaizofmnd

16:13:02

16

1,073.0000

XLON

07003070000261397-E0TQaizofmnf

16:15:20

235

1,073.0000

XLON

07003070000263072-E0TQaizofsY5

16:15:40

71

1,073.0000

XLON

05003050000360232-E0TQaizoftRR

16:15:40

142

1,073.0000

XLON

05003050000360232-E0TQaizoftRT

16:16:30

112

1,072.5000

XLON

05003050000359207-E0TQaizofv4W

16:16:30

143

1,072.5000

XLON

05003050000359207-E0TQaizofv4Y

16:17:05

281

1,071.0000

XLON

07003070000264743-E0TQaizofwaK

16:18:44

111

1,070.5000

XLON

05003050000363911-E0TQaizog0KR

16:18:44

109

1,070.5000

XLON

05003050000363911-E0TQaizog0KT

16:20:56

222

1,068.5000

XLON

05003050000365821-E0TQaizog4U9

16:21:07

244

1,068.0000

XLON

05003050000365591-E0TQaizog50B

16:22:13

164

1,067.0000

XLON

05003050000366363-E0TQaizog7wF

16:23:44

306

1,066.0000

XLON

05003050000367007-E0TQaizogAsX

16:23:47

270

1,065.5000

XLON

05003050000366319-E0TQaizogB00

16:26:31

289

1,064.5000

XLON

07003070000267396-E0TQaizogHX4

16:27:08

180

1,065.0000

XLON

05003050000368599-E0TQaizogJFu

16:27:08

155

1,064.5000

XLON

07003070000267436-E0TQaizogJFw

16:28:44

72

1,065.0000

XLON

05003050000369429-E0TQaizogNv3

16:28:44

8

1,065.0000

XLON

05003050000369429-E0TQaizogNv5

16:28:44

56

1,065.0000

XLON

05003050000369429-E0TQaizogNv7

16:29:35

134

1,064.0000

XLON

05003050000369480-E0TQaizogQqa

16:29:58

23

1,064.0000

XLON

07003070000267604-E0TQaizogSHQ

 

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END
 
 
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