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Transaction in Own Shares

6th Aug 2026 07:00

RNS Number : 4666P
Babcock International Group PLC
06 August 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:

5 August 2026

 

 

Aggregate number of ordinary shares purchase:

12,471

 

 

Lowest price paid per share (£ per share):

11.9300

 

 

Highest price paid per share (£ per share):

12.1450

 

 

Average price paid per share (£ per share):

12.0306

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 951,614 shares at a cost of £9,719,875.67.

 

Following the above transaction, the Company holds 12,768,541 of its ordinary shares in treasury and has 492,828,056 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: 12,471 (ISIN: GB0009697037)

 

Date of purchases: 5 August 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

12.0306

12,471

11.9300

12.1450

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

08:00:47

147

1,201.0000

XLON

05002050000000229-E0SIDn1own9w

08:09:40

156

1,199.0000

XLON

05002050000000370-E0SIDn1oxCfh

08:09:57

152

1,197.5000

XLON

05002050000000348-E0SIDn1oxDeM

08:21:32

160

1,199.0000

XLON

07002070000002236-E0SIDn1oxdJ5

08:37:36

160

1,198.0000

XLON

07002070000005254-E0SIDn1oy8Ew

08:46:08

160

1,196.0000

XLON

07002070000008444-E0SIDn1oyMBm

09:00:20

148

1,193.5000

XLON

07002070000012255-E0SIDn1oyfAl

09:15:49

161

1,193.5000

XLON

05002050000019719-E0SIDn1oz3zh

09:34:18

159

1,195.0000

XLON

05002050000029237-E0SIDn1ozU7b

09:44:04

22

1,194.5000

XLON

07002070000033369-E0SIDn1ozhyB

09:44:04

126

1,194.5000

XLON

07002070000033369-E0SIDn1ozhyD

09:47:20

72

1,193.0000

XLON

05002050000035948-E0SIDn1ozmXU

09:47:20

82

1,193.0000

XLON

05002050000035948-E0SIDn1ozmXX

11:46:35

54

1,197.5000

XLON

05002050000076149-E0SIDn1p1fJn

11:46:35

84

1,197.5000

XLON

05002050000076149-E0SIDn1p1fJr

11:46:35

21

1,197.5000

XLON

05002050000076149-E0SIDn1p1fJk

11:58:15

151

1,203.0000

XLON

07002070000082757-E0SIDn1p20b7

12:03:41

148

1,203.0000

XLON

05002050000085066-E0SIDn1p2A6f

12:32:13

147

1,203.5000

XLON

05002050000097048-E0SIDn1p2hkA

13:03:40

148

1,206.5000

XLON

07002070000110565-E0SIDn1p3HDD

13:16:06

149

1,204.5000

XLON

07002070000115546-E0SIDn1p3anP

13:22:25

155

1,207.5000

XLON

05002050000121804-E0SIDn1p3ih7

13:42:38

147

1,208.5000

XLON

05002050000133532-E0SIDn1p48Ze

14:00:45

147

1,210.5000

XLON

05002050000144049-E0SIDn1p4UbJ

14:04:32

147

1,207.5000

XLON

05002050000144998-E0SIDn1p4ZeK

14:05:51

147

1,205.0000

XLON

07002070000146244-E0SIDn1p4bcj

14:28:29

148

1,211.5000

XLON

07002070000159970-E0SIDn1p55Gt

14:29:52

175

1,211.0000

XLON

07002070000160191-E0SIDn1p57Ng

14:32:29

31

1,212.0000

XLON

05002050000164914-E0SIDn1p5Lkp

14:32:29

131

1,212.0000

XLON

05002050000164914-E0SIDn1p5Lkx

14:36:10

185

1,211.5000

XLON

05002050000171731-E0SIDn1p5aCj

14:39:11

192

1,213.5000

XLON

07002070000175618-E0SIDn1p5mqn

14:39:53

153

1,214.5000

XLON

07002070000177144-E0SIDn1p5r21

14:44:48

147

1,213.5000

XLON

07002070000180804-E0SIDn1p69Zk

14:45:52

162

1,210.5000

XLON

07002070000183941-E0SIDn1p6D1F

14:50:09

156

1,210.0000

XLON

07002070000188323-E0SIDn1p6P5W

14:50:09

20

1,210.0000

XLON

07002070000188323-E0SIDn1p6P5f

14:53:57

176

1,209.0000

XLON

07002070000189638-E0SIDn1p6aSY

14:57:31

129

1,210.5000

XLON

05002050000196584-E0SIDn1p6jfa

14:57:31

77

1,210.5000

XLON

05002050000196584-E0SIDn1p6jfc

14:59:30

33

1,209.5000

XLON

05002050000198605-E0SIDn1p6obH

14:59:30

143

1,209.5000

XLON

05002050000198605-E0SIDn1p6obM

15:03:05

176

1,207.5000

XLON

07002070000200131-E0SIDn1p70Jq

15:15:00

28

1,209.5000

XLON

05002050000213346-E0SIDn1p7b65

15:15:00

96

1,209.5000

XLON

05002050000213346-E0SIDn1p7b6A

15:15:00

30

1,209.5000

XLON

05002050000213346-E0SIDn1p7b63

15:18:17

158

1,210.0000

XLON

07002070000220039-E0SIDn1p7imt

15:23:07

221

1,209.0000

XLON

07002070000222944-E0SIDn1p7voz

15:27:25

162

1,208.0000

XLON

07002070000227822-E0SIDn1p88Dp

15:30:02

177

1,206.5000

XLON

07002070000232497-E0SIDn1p8DrT

15:33:58

147

1,207.0000

XLON

07002070000236577-E0SIDn1p8Rg0

15:35:34

162

1,208.0000

XLON

05002050000239425-E0SIDn1p8WGC

15:36:40

36

1,207.5000

XLON

07002070000238858-E0SIDn1p8ZL8

15:36:40

185

1,207.5000

XLON

07002070000238858-E0SIDn1p8ZLC

15:39:42

162

1,207.0000

XLON

05002050000241396-E0SIDn1p8hCh

15:41:45

147

1,206.0000

XLON

05002050000244765-E0SIDn1p8olN

15:43:08

177

1,206.0000

XLON

07002070000246203-E0SIDn1p8skM

15:48:10

152

1,204.5000

XLON

07002070000247756-E0SIDn1p95Jr

15:49:14

99

1,205.0000

XLON

07002070000252132-E0SIDn1p97Sb

15:49:14

86

1,205.0000

XLON

07002070000252132-E0SIDn1p97Sd

15:50:00

80

1,204.5000

XLON

07002070000251809-E0SIDn1p99Ak

15:50:00

84

1,204.5000

XLON

07002070000251809-E0SIDn1p99Am

15:50:00

57

1,204.5000

XLON

07002070000251809-E0SIDn1p99Ao

15:51:12

191

1,204.0000

XLON

05002050000253901-E0SIDn1p9BiW

15:52:53

39

1,201.5000

XLON

05002050000255610-E0SIDn1p9GnS

15:52:53

1

1,201.5000

XLON

05002050000255610-E0SIDn1p9Gna

15:56:50

155

1,202.5000

XLON

07002070000257774-E0SIDn1p9RHf

15:57:48

221

1,202.5000

XLON

05002050000261156-E0SIDn1p9TbO

15:58:31

195

1,202.0000

XLON

05002050000260537-E0SIDn1p9V4o

16:00:50

147

1,200.5000

XLON

07002070000263764-E0SIDn1p9bYq

16:04:35

191

1,200.0000

XLON

05002050000266264-E0SIDn1p9m1k

16:05:29

162

1,199.5000

XLON

07002070000268568-E0SIDn1p9o1g

16:06:15

62

1,198.0000

XLON

07002070000265745-E0SIDn1p9q15

16:06:15

100

1,198.0000

XLON

07002070000265745-E0SIDn1p9q13

16:07:57

152

1,197.5000

XLON

07002070000270416-E0SIDn1p9tTw

16:08:07

191

1,197.0000

XLON

05002050000270518-E0SIDn1p9txE

16:12:21

100

1,197.0000

XLON

05002050000274805-E0SIDn1pA2la

16:12:21

62

1,197.0000

XLON

05002050000274805-E0SIDn1pA2lc

16:12:25

94

1,196.5000

XLON

05002050000273476-E0SIDn1pA2zq

16:12:25

68

1,196.5000

XLON

05002050000273476-E0SIDn1pA2zy

16:13:49

162

1,196.0000

XLON

07002070000275934-E0SIDn1pA6N1

16:14:26

159

1,198.0000

XLON

05002050000277226-E0SIDn1pA80l

16:15:29

154

1,198.5000

XLON

07002070000277620-E0SIDn1pAAcS

16:15:29

14

1,198.5000

XLON

07002070000277620-E0SIDn1pAAcZ

16:15:29

171

1,199.0000

XLON

05002050000278195-E0SIDn1pAAbs

16:15:29

20

1,199.0000

XLON

05002050000278195-E0SIDn1pAAbu

16:17:24

27

1,198.5000

XLON

07002070000279445-E0SIDn1pAFaL

16:17:33

43

1,198.5000

XLON

07002070000279445-E0SIDn1pAG20

16:17:33

39

1,198.5000

XLON

07002070000279445-E0SIDn1pAG1u

16:17:33

38

1,198.5000

XLON

07002070000279445-E0SIDn1pAG1w

16:18:42

162

1,199.0000

XLON

07002070000281178-E0SIDn1pAKYu

16:18:52

206

1,198.0000

XLON

07002070000281419-E0SIDn1pAL4n

16:21:28

148

1,197.5000

XLON

05002050000283701-E0SIDn1pASH4

16:23:11

148

1,197.5000

XLON

07002070000283275-E0SIDn1pAVH3

16:23:36

147

1,196.5000

XLON

07002070000283197-E0SIDn1pAVyM

16:23:59

147

1,197.5000

XLON

05002050000283932-E0SIDn1pAWoE

16:25:30

147

1,197.0000

XLON

07002070000283337-E0SIDn1pAaAQ

16:25:30

15

1,197.5000

XLON

05002050000284123-E0SIDn1pAa9V

16:25:30

206

1,197.5000

XLON

05002050000284123-E0SIDn1pAa9n

16:27:17

157

1,194.5000

XLON

05002050000284258-E0SIDn1pAe54

 

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END
 
 
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