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Transaction in Own Shares

17th Jul 2026 07:00

RNS Number : 7108M
Babcock International Group PLC
17 July 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:

16 July 2026

Aggregate number of ordinary shares purchase:

14,665

Lowest price paid per share (£ per share):

10.0650

Highest price paid per share (£ per share):

10.2850

Average price paid per share (£ per share):

10.2052

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 855,054 shares at a cost of £8,635,444.71.

 

Following the above transaction, the Company holds 13,433,133 of its ordinary shares in treasury and has 492,163,464 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: 14,665 (ISIN: GB0009697037)

 

Date of purchases: 16 July 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

10.2052

14,665

10.0650

10.2850

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

08:00:29

205

1,009.5000

XLON

05002050000000091-E0S3ibNGUaJf

08:00:41

4

1,009.5000

XLON

05002050000000091-E0S3ibNGUbjV

08:01:50

198

1,008.0000

XLON

07002070000000085-E0S3ibNGUfV2

08:05:03

169

1,006.5000

XLON

07002070000000145-E0S3ibNGUoUs

08:19:27

300

1,010.5000

XLON

05002050000001484-E0S3ibNGVM2F

08:19:27

325

1,010.0000

XLON

05002050000001473-E0S3ibNGVM2i

08:19:43

185

1,009.0000

XLON

05002050000001071-E0S3ibNGVMbI

08:47:49

169

1,019.0000

XLON

07002070000013873-E0S3ibNGWCzQ

08:59:03

169

1,019.0000

XLON

07002070000015885-E0S3ibNGWVNW

09:04:39

173

1,019.0000

XLON

07002070000020209-E0S3ibNGWfme

09:08:17

180

1,017.5000

XLON

05002050000023643-E0S3ibNGWlDG

09:59:45

171

1,020.5000

XLON

05002050000046378-E0S3ibNGY4Oc

10:08:27

168

1,017.0000

XLON

05002050000049979-E0S3ibNGYHBl

10:29:51

171

1,017.0000

XLON

07002070000060446-E0S3ibNGYh29

11:02:48

170

1,021.5000

XLON

05002050000074501-E0S3ibNGZLko

11:14:24

181

1,020.5000

XLON

05002050000078708-E0S3ibNGZZJw

11:27:28

181

1,020.5000

XLON

07002070000082862-E0S3ibNGZnJG

11:39:50

184

1,021.5000

XLON

07002070000088680-E0S3ibNGa3sH

11:52:39

181

1,021.0000

XLON

05002050000094454-E0S3ibNGaGlQ

12:03:51

169

1,019.0000

XLON

07002070000100797-E0S3ibNGaW4E

12:24:39

96

1,020.5000

XLON

07002070000110361-E0S3ibNGax2d

12:39:57

171

1,019.5000

XLON

05002050000114986-E0S3ibNGbFVS

12:49:48

1

1,019.0000

XLON

07002070000121680-E0S3ibNGbR0x

12:49:51

53

1,019.0000

XLON

07002070000121680-E0S3ibNGbR94

12:49:51

118

1,019.0000

XLON

07002070000121680-E0S3ibNGbR9J

12:56:17

14

1,016.5000

XLON

07002070000126310-E0S3ibNGbrMt

12:56:17

14

1,016.5000

XLON

07002070000126310-E0S3ibNGbrMw

12:56:17

145

1,016.5000

XLON

07002070000126310-E0S3ibNGbrMy

13:07:10

111

1,015.5000

XLON

07002070000134709-E0S3ibNGc8Ew

13:08:15

58

1,015.5000

XLON

07002070000134709-E0S3ibNGc9by

13:14:10

133

1,015.0000

XLON

05002050000139511-E0S3ibNGcIhR

13:14:10

47

1,015.0000

XLON

05002050000139511-E0S3ibNGcIhT

13:24:17

160

1,016.0000

XLON

05002050000144788-E0S3ibNGccQO

13:24:17

12

1,016.0000

XLON

05002050000144788-E0S3ibNGccQQ

13:59:28

168

1,016.5000

XLON

07002070000169690-E0S3ibNGdVV1

14:05:26

170

1,016.0000

XLON

05002050000173280-E0S3ibNGdfXL

14:08:54

170

1,015.0000

XLON

07002070000174250-E0S3ibNGdkHG

14:28:40

89

1,022.5000

XLON

05002050000187175-E0S3ibNGeDII

14:28:40

85

1,022.5000

XLON

05002050000187175-E0S3ibNGeDIK

14:30:11

185

1,021.5000

XLON

07002070000187577-E0S3ibNGeHRW

14:33:19

35

1,020.0000

XLON

05002050000189618-E0S3ibNGeVXj

14:33:19

100

1,020.0000

XLON

05002050000189618-E0S3ibNGeVXf

14:33:19

100

1,020.0000

XLON

05002050000189618-E0S3ibNGeVXV

14:35:38

185

1,021.5000

XLON

07002070000200093-E0S3ibNGefps

14:38:13

168

1,020.0000

XLON

05002050000202676-E0S3ibNGepOR

14:40:01

218

1,019.5000

XLON

05002050000205389-E0S3ibNGevt5

14:41:03

168

1,020.0000

XLON

07002070000208429-E0S3ibNGezOb

14:44:50

202

1,018.0000

XLON

05002050000211081-E0S3ibNGfC7x

14:47:48

75

1,019.5000

XLON

07002070000219336-E0S3ibNGfN0c

14:47:48

127

1,019.5000

XLON

07002070000219336-E0S3ibNGfN0f

14:53:09

169

1,019.5000

XLON

05002050000224588-E0S3ibNGfgA7

14:54:39

171

1,016.5000

XLON

07002070000228997-E0S3ibNGflSY

15:01:14

169

1,018.0000

XLON

05002050000239512-E0S3ibNGg3RD

15:02:53

176

1,018.0000

XLON

05002050000241412-E0S3ibNGg8ZT

15:08:40

91

1,016.0000

XLON

07002070000244028-E0S3ibNGgOKP

15:08:42

68

1,016.0000

XLON

07002070000244028-E0S3ibNGgOPP

15:08:48

59

1,016.0000

XLON

07002070000244028-E0S3ibNGgOcQ

15:14:45

196

1,018.0000

XLON

07002070000257820-E0S3ibNGgeoP

15:22:20

252

1,020.0000

XLON

05002050000264609-E0S3ibNGgzFX

15:30:20

202

1,018.5000

XLON

07002070000268977-E0S3ibNGhJjK

15:30:45

252

1,017.5000

XLON

05002050000276129-E0S3ibNGhKk3

15:37:33

169

1,019.0000

XLON

07002070000283432-E0S3ibNGhZnr

15:43:01

202

1,019.5000

XLON

07002070000289221-E0S3ibNGhmr3

15:46:52

168

1,019.0000

XLON

05002050000290552-E0S3ibNGhvaj

15:48:55

174

1,019.5000

XLON

07002070000296265-E0S3ibNGi0Zh

15:56:51

188

1,022.0000

XLON

07002070000304865-E0S3ibNGiJmL

16:00:00

243

1,021.5000

XLON

05002050000308163-E0S3ibNGiQCn

16:06:02

292

1,025.0000

XLON

05002050000315739-E0S3ibNGidnP

16:07:15

325

1,025.5000

XLON

07002070000317289-E0S3ibNGigvp

16:08:50

278

1,025.5000

XLON

05002050000318544-E0S3ibNGikV9

16:10:15

201

1,025.0000

XLON

05002050000316890-E0S3ibNGinXw

16:12:12

135

1,024.0000

XLON

05002050000319947-E0S3ibNGiriY

16:14:20

265

1,026.0000

XLON

05002050000324105-E0S3ibNGivzu

16:14:31

243

1,025.5000

XLON

05002050000323690-E0S3ibNGiwGP

16:17:47

265

1,025.5000

XLON

05002050000327594-E0S3ibNGj3MI

16:19:10

251

1,026.5000

XLON

07002070000329183-E0S3ibNGj69Q

16:21:53

259

1,027.5000

XLON

07002070000330759-E0S3ibNGjCcS

16:22:25

374

1,027.5000

XLON

05002050000330669-E0S3ibNGjDrl

16:22:28

25

1,027.5000

XLON

05002050000330669-E0S3ibNGjDx2

16:24:30

300

1,028.0000

XLON

07002070000330902-E0S3ibNGjI49

16:24:52

37

1,028.5000

XLON

05002050000330829-E0S3ibNGjIo3

16:25:10

283

1,028.5000

XLON

05002050000330829-E0S3ibNGjJpy

16:25:55

267

1,028.5000

XLON

05002050000330927-E0S3ibNGjLsn

16:25:55

276

1,028.0000

XLON

07002070000331016-E0S3ibNGjLtF

16:27:10

230

1,028.5000

XLON

05002050000331057-E0S3ibNGjP4G

16:27:10

202

1,028.5000

XLON

07002070000331136-E0S3ibNGjP4I

16:28:54

109

1,028.0000

XLON

05002050000331177-E0S3ibNGjTTC

16:28:57

68

1,028.5000

XLON

07002070000331283-E0S3ibNGjTf7

 

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END
 
 
POSFLFIRDIIRLIR

Related Shares:

Babcock
FTSE 100 Latest
Value10,600.37
Change28.13