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Transaction in Own Shares

12th Oct 2026 07:00

RNS Number : 4281Y
Babcock International Group PLC
12 October 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:

9 October 2026

Aggregate number of ordinary shares purchase:

16,415

Lowest price paid per share (£ per share):

9.0120

Highest price paid per share (£ per share):

9.1520

Average price paid per share (£ per share):

9.1166

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 5,974,458 shares at a cost of £59,731,743.51.

 

Following the above transaction, the Company holds 16,755,174 of its ordinary shares in treasury and has 488,841,423 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: 16,415 (ISIN: GB0009697037)

 

Date of purchases: 9 October 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

9.1166

16,415

9.0120

9.1520

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

08:03:11

194

905.0000

XLON

05002050000003432-E0T3M9P7vPzO

08:08:17

92

903.8000

XLON

05002050000004436-E0T3M9P7vasg

08:08:17

43

903.8000

XLON

05002050000004436-E0T3M9P7vasl

08:12:49

181

903.6000

XLON

07002070000000591-E0T3M9P7vlHQ

08:35:00

168

902.2000

XLON

07002070000004475-E0T3M9P7wOzD

09:02:27

160

904.2000

XLON

05002050000023750-E0T3M9P7x3XZ

09:06:22

138

902.0000

XLON

07002070000014175-E0T3M9P7xA2q

09:16:11

146

901.2000

XLON

05002050000030918-E0T3M9P7xNgx

10:43:23

130

912.2000

XLON

07002070000051094-E0T3M9P7yxCN

10:43:23

152

912.4000

XLON

07002070000051286-E0T3M9P7yxBW

11:02:28

142

909.8000

XLON

05002050000080116-E0T3M9P7zDWx

11:04:22

139

909.2000

XLON

07002070000057684-E0T3M9P7zF99

11:32:27

129

910.2000

XLON

07002070000064607-E0T3M9P7zftQ

11:32:28

114

909.2000

XLON

05002050000092961-E0T3M9P7zfwE

11:33:02

31

909.2000

XLON

05002050000092961-E0T3M9P7zgnf

11:51:00

129

909.2000

XLON

05002050000104718-E0T3M9P801Bg

12:04:23

130

909.8000

XLON

05002050000110078-E0T3M9P80LNd

12:07:21

151

909.8000

XLON

07002070000082449-E0T3M9P80PDr

12:21:36

140

910.0000

XLON

07002070000085710-E0T3M9P80fQ4

12:44:27

142

912.6000

XLON

07002070000094917-E0T3M9P810kV

12:59:48

129

914.4000

XLON

05002050000135412-E0T3M9P81E7e

13:01:00

130

913.4000

XLON

05002050000135934-E0T3M9P81Flj

13:05:29

141

913.2000

XLON

05002050000137060-E0T3M9P81Kak

13:12:09

129

912.2000

XLON

05002050000138460-E0T3M9P81Rt3

13:12:38

74

912.2000

XLON

05002050000141349-E0T3M9P81SKw

13:13:15

55

912.2000

XLON

05002050000141349-E0T3M9P81TAA

13:17:26

160

910.4000

XLON

07002070000106151-E0T3M9P81WjM

13:31:11

168

911.6000

XLON

05002050000147399-E0T3M9P81ivq

13:43:02

135

911.8000

XLON

07002070000115197-E0T3M9P81xaB

13:51:09

129

912.2000

XLON

05002050000158139-E0T3M9P8295J

14:00:56

142

911.8000

XLON

05002050000163832-E0T3M9P82NU5

14:04:10

194

911.4000

XLON

05002050000165519-E0T3M9P82RW1

14:08:30

130

911.6000

XLON

07002070000125908-E0T3M9P82XMa

14:21:14

142

912.0000

XLON

07002070000129369-E0T3M9P82kfH

14:31:04

185

915.2000

XLON

07002070000137659-E0T3M9P830YK

14:31:04

269

915.0000

XLON

07002070000137187-E0T3M9P830Yc

14:33:05

139

912.0000

XLON

07002070000140672-E0T3M9P838Cq

14:33:05

168

912.4000

XLON

05002050000185921-E0T3M9P838CP

14:39:06

130

912.6000

XLON

07002070000147449-E0T3M9P83Sbv

14:40:30

155

913.0000

XLON

05002050000195946-E0T3M9P83WPY

14:42:38

142

912.0000

XLON

05002050000197296-E0T3M9P83dHH

14:49:14

142

913.0000

XLON

05002050000206232-E0T3M9P83wPq

14:53:28

229

915.0000

XLON

05002050000212678-E0T3M9P845d1

14:53:28

190

915.2000

XLON

07002070000162499-E0T3M9P845cg

14:53:29

151

914.6000

XLON

07002070000162500-E0T3M9P845gV

14:55:28

181

912.8000

XLON

05002050000213638-E0T3M9P849ja

14:55:28

130

913.4000

XLON

05002050000213886-E0T3M9P849hv

15:00:41

168

912.6000

XLON

05002050000217577-E0T3M9P84IsB

15:03:40

198

913.6000

XLON

05002050000222061-E0T3M9P84Oxs

15:03:40

19

913.8000

XLON

07002070000170434-E0T3M9P84Ox4

15:03:40

164

913.8000

XLON

07002070000170434-E0T3M9P84Ox6

15:05:06

155

912.4000

XLON

07002070000171479-E0T3M9P84RYJ

15:08:15

155

913.2000

XLON

05002050000226345-E0T3M9P84Xiv

15:13:42

155

912.2000

XLON

07002070000174151-E0T3M9P84h3l

15:13:42

233

913.2000

XLON

05002050000231196-E0T3M9P84gzt

15:13:42

269

913.4000

XLON

05002050000231254-E0T3M9P84gzT

15:17:44

130

912.4000

XLON

05002050000234240-E0T3M9P84nbj

15:17:45

168

912.0000

XLON

07002070000179357-E0T3M9P84ndR

15:23:46

145

912.6000

XLON

05002050000239400-E0T3M9P84x5a

15:26:42

181

911.8000

XLON

05002050000241205-E0T3M9P850F6

15:30:23

142

912.0000

XLON

05002050000243967-E0T3M9P854Fa

15:35:18

176

912.8000

XLON

07002070000189784-E0T3M9P85APK

15:35:18

207

912.4000

XLON

07002070000189735-E0T3M9P85APv

15:35:18

226

913.2000

XLON

05002050000247583-E0T3M9P85AOk

15:38:07

142

912.0000

XLON

07002070000191709-E0T3M9P85ETN

15:41:42

162

911.2000

XLON

07002070000192795-E0T3M9P85Itn

15:41:42

206

911.6000

XLON

07002070000193708-E0T3M9P85It0

15:45:09

185

911.2000

XLON

05002050000253778-E0T3M9P85NCr

15:45:34

149

910.8000

XLON

05002050000253546-E0T3M9P85NuI

15:49:52

155

911.0000

XLON

05002050000258792-E0T3M9P85TGl

15:52:26

100

911.6000

XLON

05002050000261182-E0T3M9P85WZ0

15:52:26

151

911.6000

XLON

05002050000261182-E0T3M9P85WZ7

15:53:08

97

911.4000

XLON

07002070000199569-E0T3M9P85XLP

15:53:08

100

911.4000

XLON

07002070000199569-E0T3M9P85XLG

15:54:22

175

910.8000

XLON

05002050000260034-E0T3M9P85YiN

15:55:07

144

909.6000

XLON

07002070000201317-E0T3M9P85ZsH

15:59:22

152

911.2000

XLON

07002070000202589-E0T3M9P85fez

16:01:12

224

912.0000

XLON

07002070000204391-E0T3M9P85iwS

16:02:29

128

912.0000

XLON

05002050000268493-E0T3M9P85ko8

16:02:29

100

912.0000

XLON

05002050000268493-E0T3M9P85ko4

16:02:54

217

911.2000

XLON

07002070000205347-E0T3M9P85lV2

16:05:14

214

910.4000

XLON

05002050000270577-E0T3M9P85sjg

16:06:25

112

910.4000

XLON

07002070000207903-E0T3M9P85v7x

16:06:26

46

910.4000

XLON

07002070000207903-E0T3M9P85v8l

16:08:45

136

911.0000

XLON

05002050000273487-E0T3M9P85yLr

16:09:35

22

911.4000

XLON

05002050000274937-E0T3M9P85zkn

16:10:21

197

911.8000

XLON

05002050000275406-E0T3M9P8612d

16:10:21

27

911.8000

XLON

05002050000275406-E0T3M9P8610N

16:11:16

99

911.8000

XLON

05002050000275977-E0T3M9P862Z0

16:11:16

72

911.8000

XLON

05002050000275977-E0T3M9P862Z3

16:14:00

204

912.2000

XLON

05002050000277447-E0T3M9P8667F

16:15:30

213

912.6000

XLON

07002070000212778-E0T3M9P868hK

16:18:22

265

913.2000

XLON

05002050000281794-E0T3M9P86CD1

16:18:22

260

913.0000

XLON

07002070000213776-E0T3M9P86CDX

16:18:22

66

913.6000

XLON

05002050000281972-E0T3M9P86CCg

16:19:37

190

913.4000

XLON

07002070000214964-E0T3M9P86DvC

16:19:37

209

913.8000

XLON

05002050000283006-E0T3M9P86Du8

16:21:44

221

913.0000

XLON

07002070000215746-E0T3M9P86Gpu

16:22:10

81

912.6000

XLON

05002050000284047-E0T3M9P86HTD

16:22:10

74

912.6000

XLON

05002050000284047-E0T3M9P86HTG

16:22:13

78

912.6000

XLON

05002050000284047-E0T3M9P86HYu

16:22:13

6

912.6000

XLON

05002050000284047-E0T3M9P86HYo

16:23:54

164

912.6000

XLON

07002070000215946-E0T3M9P86JmX

16:23:54

164

912.8000

XLON

05002050000285054-E0T3M9P86Jm4

16:25:18

220

912.8000

XLON

07002070000216004-E0T3M9P86LyN

16:26:15

201

913.2000

XLON

05002050000285878-E0T3M9P86NPj

16:27:21

220

912.8000

XLON

07002070000216110-E0T3M9P86PCr

16:28:01

129

912.6000

XLON

05002050000286566-E0T3M9P86Q2p

16:28:41

194

912.2000

XLON

07002070000216209-E0T3M9P86R3I

16:29:30

130

913.2000

XLON

05002050000287372-E0T3M9P86TNp

16:29:56

3

913.2000

XLON

05002050000287661-E0T3M9P86Utn

 

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Related Shares:

Babcock
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Value10,650.33
Change-5.95