29th Sep 2025 07:00
Babcock International Group PLC - Transaction in Own Shares |
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29 September 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: | 26 September 2025 | |||||||
Aggregate number of ordinary shares purchased: | 30,496 | |||||||
Highest price paid per share (£ per share): | 12.5600 | |||||||
Lowest price paid per share (£ per share): | 12.4400 | |||||||
Volume weighted average price paid per share (£): | 12.5216 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 4,598,920 shares at a cost of £48,218,662.70. | ||||||||
Following the above transaction, the Company holds 3,195,960 of its ordinary shares in treasury and has 502,400,637 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: | 26 September 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 | 30,496 | 12.5216 | 12.4400 | 12.5600 | ||||
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 |
| |
08:16:51 | GMT | 110 | 12.470 | GBP | XLON | 00490326465TRLO1.1.1 | ||
08:17:31 | GMT | 110 | 12.460 | GBP | XLON | 00490326673TRLO1.1.1 | ||
08:19:55 | GMT | 220 | 12.460 | GBP | XLON | 00490327432TRLO1.1.1 | ||
08:21:46 | GMT | 330 | 12.470 | GBP | XLON | 00490327929TRLO1.1.1 | ||
08:22:34 | GMT | 18 | 12.440 | GBP | XLON | 00490328070TRLO1.1.1 | ||
08:22:40 | GMT | 18 | 12.440 | GBP | XLON | 00490328099TRLO1.1.1 | ||
08:23:41 | GMT | 220 | 12.440 | GBP | XLON | 00490328306TRLO1.1.1 | ||
08:32:36 | GMT | 18 | 12.500 | GBP | XLON | 00490329797TRLO1.1.1 | ||
08:32:40 | GMT | 169 | 12.500 | GBP | XLON | 00490329809TRLO1.1.1 | ||
08:32:40 | GMT | 507 | 12.500 | GBP | XLON | 00490329810TRLO1.1.1 | ||
08:32:40 | GMT | 644 | 12.500 | GBP | XLON | 00490329811TRLO1.1.1 | ||
08:35:33 | GMT | 660 | 12.520 | GBP | XLON | 00490330236TRLO1.1.1 | ||
08:35:33 | GMT | 18 | 12.520 | GBP | XLON | 00490330237TRLO1.1.1 | ||
08:38:37 | GMT | 440 | 12.520 | GBP | XLON | 00490330741TRLO1.1.1 | ||
08:40:01 | GMT | 110 | 12.510 | GBP | XLON | 00490330928TRLO1.1.1 | ||
08:40:43 | GMT | 18 | 12.510 | GBP | XLON | 00490331041TRLO1.1.1 | ||
08:41:47 | GMT | 110 | 12.500 | GBP | XLON | 00490331163TRLO1.1.1 | ||
08:41:47 | GMT | 220 | 12.500 | GBP | XLON | 00490331164TRLO1.1.1 | ||
08:44:12 | GMT | 440 | 12.500 | GBP | XLON | 00490331606TRLO1.1.1 | ||
08:48:20 | GMT | 18 | 12.500 | GBP | XLON | 00490332285TRLO1.1.1 | ||
08:48:20 | GMT | 220 | 12.500 | GBP | XLON | 00490332287TRLO1.1.1 | ||
08:48:20 | GMT | 330 | 12.500 | GBP | XLON | 00490332286TRLO1.1.1 | ||
08:48:20 | GMT | 220 | 12.500 | GBP | XLON | 00490332288TRLO1.1.1 | ||
08:49:12 | GMT | 110 | 12.490 | GBP | XLON | 00490332506TRLO1.1.1 | ||
08:50:16 | GMT | 18 | 12.490 | GBP | XLON | 00490332690TRLO1.1.1 | ||
08:51:07 | GMT | 271 | 12.490 | GBP | XLON | 00490332803TRLO1.1.1 | ||
08:51:07 | GMT | 86 | 12.490 | GBP | XLON | 00490332805TRLO1.1.1 | ||
08:51:07 | GMT | 193 | 12.490 | GBP | XLON | 00490332804TRLO1.1.1 | ||
08:52:00 | GMT | 110 | 12.470 | GBP | XLON | 00490333011TRLO1.1.1 | ||
08:59:28 | GMT | 110 | 12.500 | GBP | XLON | 00490334797TRLO1.1.1 | ||
08:59:28 | GMT | 220 | 12.500 | GBP | XLON | 00490334798TRLO1.1.1 | ||
08:59:28 | GMT | 220 | 12.500 | GBP | XLON | 00490334799TRLO1.1.1 | ||
08:59:28 | GMT | 18 | 12.500 | GBP | XLON | 00490334800TRLO1.1.1 | ||
08:59:28 | GMT | 220 | 12.500 | GBP | XLON | 00490334801TRLO1.1.1 | ||
08:59:28 | GMT | 220 | 12.500 | GBP | XLON | 00490334802TRLO1.1.1 | ||
09:01:31 | GMT | 201 | 12.500 | GBP | XLON | 00490335228TRLO1.1.1 | ||
09:01:31 | GMT | 129 | 12.500 | GBP | XLON | 00490335229TRLO1.1.1 | ||
09:03:49 | GMT | 18 | 12.500 | GBP | XLON | 00490335706TRLO1.1.1 | ||
09:03:59 | GMT | 91 | 12.500 | GBP | XLON | 00490335770TRLO1.1.1 | ||
09:03:59 | GMT | 129 | 12.500 | GBP | XLON | 00490335769TRLO1.1.1 | ||
09:06:00 | GMT | 110 | 12.480 | GBP | XLON | 00490336157TRLO1.1.1 | ||
09:06:00 | GMT | 220 | 12.480 | GBP | XLON | 00490336158TRLO1.1.1 | ||
09:08:14 | GMT | 550 | 12.470 | GBP | XLON | 00490336606TRLO1.1.1 | ||
09:08:22 | GMT | 18 | 12.470 | GBP | XLON | 00490336637TRLO1.1.1 | ||
09:12:30 | GMT | 770 | 12.490 | GBP | XLON | 00490337496TRLO1.1.1 | ||
09:14:26 | GMT | 18 | 12.490 | GBP | XLON | 00490337966TRLO1.1.1 | ||
09:14:36 | GMT | 220 | 12.490 | GBP | XLON | 00490338007TRLO1.1.1 | ||
09:16:22 | GMT | 220 | 12.500 | GBP | XLON | 00490338644TRLO1.1.1 | ||
09:18:26 | GMT | 153 | 12.490 | GBP | XLON | 00490339053TRLO1.1.1 | ||
09:22:32 | GMT | 287 | 12.500 | GBP | XLON | 00490339871TRLO1.1.1 | ||
09:22:32 | GMT | 18 | 12.500 | GBP | XLON | 00490339873TRLO1.1.1 | ||
09:22:32 | GMT | 220 | 12.500 | GBP | XLON | 00490339872TRLO1.1.1 | ||
09:23:24 | GMT | 110 | 12.520 | GBP | XLON | 00490340085TRLO1.1.1 | ||
09:26:29 | GMT | 27 | 12.530 | GBP | XLON | 00490340807TRLO1.1.1 | ||
09:26:29 | GMT | 413 | 12.530 | GBP | XLON | 00490340808TRLO1.1.1 | ||
09:27:39 | GMT | 110 | 12.520 | GBP | XLON | 00490341088TRLO1.1.1 | ||
09:29:06 | GMT | 18 | 12.520 | GBP | XLON | 00490341380TRLO1.1.1 | ||
09:30:22 | GMT | 550 | 12.520 | GBP | XLON | 00490341631TRLO1.1.1 | ||
09:32:41 | GMT | 330 | 12.520 | GBP | XLON | 00490342053TRLO1.1.1 | ||
09:34:55 | GMT | 220 | 12.520 | GBP | XLON | 00490342581TRLO1.1.1 | ||
09:35:50 | GMT | 18 | 12.520 | GBP | XLON | 00490342766TRLO1.1.1 | ||
09:36:33 | GMT | 110 | 12.510 | GBP | XLON | 00490342904TRLO1.1.1 | ||
09:38:48 | GMT | 440 | 12.510 | GBP | XLON | 00490343406TRLO1.1.1 | ||
09:41:09 | GMT | 330 | 12.520 | GBP | XLON | 00490343936TRLO1.1.1 | ||
09:41:53 | GMT | 110 | 12.510 | GBP | XLON | 00490344122TRLO1.1.1 | ||
09:41:58 | GMT | 18 | 12.510 | GBP | XLON | 00490344163TRLO1.1.1 | ||
09:45:44 | GMT | 220 | 12.510 | GBP | XLON | 00490345139TRLO1.1.1 | ||
09:45:44 | GMT | 550 | 12.510 | GBP | XLON | 00490345138TRLO1.1.1 | ||
09:47:07 | GMT | 18 | 12.510 | GBP | XLON | 00490345649TRLO1.1.1 | ||
09:47:58 | GMT | 330 | 12.510 | GBP | XLON | 00490345883TRLO1.1.1 | ||
09:51:38 | GMT | 440 | 12.530 | GBP | XLON | 00490346791TRLO1.1.1 | ||
09:53:57 | GMT | 110 | 12.530 | GBP | XLON | 00490347369TRLO1.1.1 | ||
09:55:55 | GMT | 220 | 12.530 | GBP | XLON | 00490347929TRLO1.1.1 | ||
09:56:23 | GMT | 110 | 12.520 | GBP | XLON | 00490348055TRLO1.1.1 | ||
09:56:24 | GMT | 18 | 12.520 | GBP | XLON | 00490348083TRLO1.1.1 | ||
09:59:23 | GMT | 110 | 12.560 | GBP | XLON | 00490349050TRLO1.1.1 | ||
09:59:23 | GMT | 220 | 12.560 | GBP | XLON | 00490349051TRLO1.1.1 | ||
10:01:29 | GMT | 169 | 12.560 | GBP | XLON | 00490349474TRLO1.1.1 | ||
10:01:29 | GMT | 51 | 12.560 | GBP | XLON | 00490349475TRLO1.1.1 | ||
10:02:15 | GMT | 110 | 12.550 | GBP | XLON | 00490349648TRLO1.1.1 | ||
10:04:26 | GMT | 18 | 12.540 | GBP | XLON | 00490350269TRLO1.1.1 | ||
10:04:45 | GMT | 220 | 12.540 | GBP | XLON | 00490350350TRLO1.1.1 | ||
10:06:34 | GMT | 47 | 12.540 | GBP | XLON | 00490350834TRLO1.1.1 | ||
10:06:34 | GMT | 173 | 12.540 | GBP | XLON | 00490350835TRLO1.1.1 | ||
10:09:08 | GMT | 440 | 12.550 | GBP | XLON | 00490351480TRLO1.1.1 | ||
10:10:11 | GMT | 110 | 12.530 | GBP | XLON | 00490351791TRLO1.1.1 | ||
10:11:52 | GMT | 18 | 12.530 | GBP | XLON | 00490352398TRLO1.1.1 | ||
10:12:19 | GMT | 64 | 12.530 | GBP | XLON | 00490352536TRLO1.1.1 | ||
10:12:19 | GMT | 156 | 12.530 | GBP | XLON | 00490352537TRLO1.1.1 | ||
10:16:31 | GMT | 440 | 12.550 | GBP | XLON | 00490353846TRLO1.1.1 | ||
10:18:56 | GMT | 220 | 12.550 | GBP | XLON | 00490354368TRLO1.1.1 | ||
10:21:18 | GMT | 314 | 12.550 | GBP | XLON | 00490354836TRLO1.1.1 | ||
10:21:18 | GMT | 16 | 12.550 | GBP | XLON | 00490354837TRLO1.1.1 | ||
10:21:20 | GMT | 18 | 12.540 | GBP | XLON | 00490354847TRLO1.1.1 | ||
10:24:01 | GMT | 52 | 12.540 | GBP | XLON | 00490355539TRLO1.1.1 | ||
10:25:04 | GMT | 278 | 12.540 | GBP | XLON | 00490355832TRLO1.1.1 | ||
10:27:37 | GMT | 18 | 12.540 | GBP | XLON | 00490356789TRLO1.1.1 | ||
10:27:40 | GMT | 550 | 12.540 | GBP | XLON | 00490356798TRLO1.1.1 | ||
10:29:22 | GMT | 112 | 12.540 | GBP | XLON | 00490357107TRLO1.1.1 | ||
10:29:22 | GMT | 46 | 12.540 | GBP | XLON | 00490357108TRLO1.1.1 | ||
10:29:22 | GMT | 62 | 12.540 | GBP | XLON | 00490357109TRLO1.1.1 | ||
10:36:16 | GMT | 770 | 12.560 | GBP | XLON | 00490358865TRLO1.1.1 | ||
10:36:16 | GMT | 220 | 12.560 | GBP | XLON | 00490358867TRLO1.1.1 | ||
10:37:50 | GMT | 110 | 12.550 | GBP | XLON | 00490359325TRLO1.1.1 | ||
10:37:59 | GMT | 18 | 12.540 | GBP | XLON | 00490359378TRLO1.1.1 | ||
10:41:13 | GMT | 440 | 12.550 | GBP | XLON | 00490360128TRLO1.1.1 | ||
10:42:45 | GMT | 18 | 12.540 | GBP | XLON | 00490360438TRLO1.1.1 | ||
10:42:45 | GMT | 110 | 12.540 | GBP | XLON | 00490360439TRLO1.1.1 | ||
10:48:12 | GMT | 770 | 12.550 | GBP | XLON | 00490361926TRLO1.1.1 | ||
10:48:12 | GMT | 110 | 12.550 | GBP | XLON | 00490361928TRLO1.1.1 | ||
10:50:07 | GMT | 110 | 12.550 | GBP | XLON | 00490362472TRLO1.1.1 | ||
10:51:55 | GMT | 330 | 12.550 | GBP | XLON | 00490362916TRLO1.1.1 | ||
10:54:13 | GMT | 220 | 12.550 | GBP | XLON | 00490363496TRLO1.1.1 | ||
10:56:23 | GMT | 23 | 12.550 | GBP | XLON | 00490364194TRLO1.1.1 | ||
10:56:24 | GMT | 51 | 12.550 | GBP | XLON | 00490364196TRLO1.1.1 | ||
11:00:21 | GMT | 146 | 12.550 | GBP | XLON | 00490365184TRLO1.1.1 | ||
11:00:21 | GMT | 220 | 12.550 | GBP | XLON | 00490365185TRLO1.1.1 | ||
11:00:21 | GMT | 18 | 12.540 | GBP | XLON | 00490365187TRLO1.1.1 | ||
11:00:33 | GMT | 18 | 12.540 | GBP | XLON | 00490365262TRLO1.1.1 | ||
11:03:21 | GMT | 63 | 12.560 | GBP | XLON | 00490365939TRLO1.1.1 | ||
11:03:21 | GMT | 157 | 12.560 | GBP | XLON | 00490365941TRLO1.1.1 | ||
11:05:24 | GMT | 22 | 12.560 | GBP | XLON | 00490366433TRLO1.1.1 | ||
11:05:24 | GMT | 198 | 12.560 | GBP | XLON | 00490366434TRLO1.1.1 | ||
11:06:22 | GMT | 110 | 12.550 | GBP | XLON | 00490366624TRLO1.1.1 | ||
11:08:06 | GMT | 220 | 12.550 | GBP | XLON | 00490366995TRLO1.1.1 | ||
11:09:55 | GMT | 220 | 12.560 | GBP | XLON | 00490367299TRLO1.1.1 | ||
11:12:01 | GMT | 330 | 12.560 | GBP | XLON | 00490367810TRLO1.1.1 | ||
11:13:27 | GMT | 110 | 12.550 | GBP | XLON | 00490368023TRLO1.1.1 | ||
11:13:27 | GMT | 220 | 12.550 | GBP | XLON | 00490368024TRLO1.1.1 | ||
11:15:14 | GMT | 18 | 12.540 | GBP | XLON | 00490368357TRLO1.1.1 | ||
11:15:19 | GMT | 330 | 12.540 | GBP | XLON | 00490368379TRLO1.1.1 | ||
11:17:12 | GMT | 18 | 12.540 | GBP | XLON | 00490368869TRLO1.1.1 | ||
11:17:25 | GMT | 220 | 12.540 | GBP | XLON | 00490368927TRLO1.1.1 | ||
11:18:17 | GMT | 109 | 12.530 | GBP | XLON | 00490369093TRLO1.1.1 | ||
11:19:39 | GMT | 1 | 12.530 | GBP | XLON | 00490369487TRLO1.1.1 | ||
11:21:01 | GMT | 10 | 12.530 | GBP | XLON | 00490369818TRLO1.1.1 | ||
11:21:29 | GMT | 8 | 12.530 | GBP | XLON | 00490369966TRLO1.1.1 | ||
11:21:51 | GMT | 440 | 12.530 | GBP | XLON | 00490370043TRLO1.1.1 | ||
11:23:58 | GMT | 330 | 12.530 | GBP | XLON | 00490370534TRLO1.1.1 | ||
11:25:02 | GMT | 110 | 12.530 | GBP | XLON | 00490370846TRLO1.1.1 | ||
11:26:22 | GMT | 110 | 12.520 | GBP | XLON | 00490371101TRLO1.1.1 | ||
11:27:34 | GMT | 18 | 12.520 | GBP | XLON | 00490371367TRLO1.1.1 | ||
11:28:27 | GMT | 330 | 12.520 | GBP | XLON | 00490371530TRLO1.1.1 | ||
11:30:41 | GMT | 110 | 12.510 | GBP | XLON | 00490371943TRLO1.1.1 | ||
11:32:42 | GMT | 220 | 12.510 | GBP | XLON | 00490372299TRLO1.1.1 | ||
11:35:08 | GMT | 220 | 12.510 | GBP | XLON | 00490372806TRLO1.1.1 | ||
11:36:08 | GMT | 110 | 12.500 | GBP | XLON | 00490373004TRLO1.1.1 | ||
11:38:42 | GMT | 18 | 12.500 | GBP | XLON | 00490373433TRLO1.1.1 | ||
11:38:42 | GMT | 220 | 12.500 | GBP | XLON | 00490373434TRLO1.1.1 | ||
11:43:22 | GMT | 110 | 12.520 | GBP | XLON | 00490374551TRLO1.1.1 | ||
11:43:22 | GMT | 110 | 12.520 | GBP | XLON | 00490374552TRLO1.1.1 | ||
11:43:22 | GMT | 550 | 12.520 | GBP | XLON | 00490374553TRLO1.1.1 | ||
11:43:51 | GMT | 18 | 12.520 | GBP | XLON | 00490374664TRLO1.1.1 | ||
11:45:48 | GMT | 440 | 12.520 | GBP | XLON | 00490375094TRLO1.1.1 | ||
11:48:18 | GMT | 220 | 12.520 | GBP | XLON | 00490375751TRLO1.1.1 | ||
11:51:55 | GMT | 220 | 12.520 | GBP | XLON | 00490376580TRLO1.1.1 | ||
12:01:10 | GMT | 18 | 12.540 | GBP | XLON | 00490378649TRLO1.1.1 | ||
12:01:10 | GMT | 330 | 12.540 | GBP | XLON | 00490378648TRLO1.1.1 | ||
12:01:10 | GMT | 550 | 12.540 | GBP | XLON | 00490378647TRLO1.1.1 | ||
12:01:10 | GMT | 110 | 12.540 | GBP | XLON | 00490378650TRLO1.1.1 | ||
12:04:02 | GMT | 110 | 12.560 | GBP | XLON | 00490379637TRLO1.1.1 | ||
12:05:46 | GMT | 220 | 12.560 | GBP | XLON | 00490380093TRLO1.1.1 |
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