30th Jan 2026 07:00
Babcock International Group PLC - Transaction in Own Shares |
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30 January 2026 |
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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: | 29 January 2026 | |||||||
Aggregate number of ordinary shares purchased: | 27 | |||||||
Highest price paid per share (£ per share): | 14.6400 | |||||||
Lowest price paid per share (£ per share): | 14.5600 | |||||||
Volume weighted average price paid per share (£): | 14.5915 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 7,937,954 shares at a cost of £88,569,672.07. | ||||||||
Following the above transaction, the Company holds 6,134,994 of its ordinary shares in treasury and has 499,461,603 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: | 29 January 2026 | |||||||
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 | 27 | 14.5915 | 14.5600 | 14.6400 | ||||
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 |
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15:32:46 | GMT | 1 | 14.640 | GBP | XLON | 00512887202TRLO1.1.1 | ||
15:32:46 | GMT | 1 | 14.640 | GBP | XLON | 00512887203TRLO1.1.1 | ||
16:03:26 | GMT | 2 | 14.560 | GBP | XLON | 00512915603TRLO1.1.1 | ||
16:06:14 | GMT | 2 | 14.570 | GBP | XLON | 00512918534TRLO1.1.1 | ||
16:10:23 | GMT | 2 | 14.570 | GBP | XLON | 00512921953TRLO1.1.1 | ||
16:15:34 | GMT | 1 | 14.610 | GBP | XLON | 00512927139TRLO1.1.1 | ||
16:15:34 | GMT | 1 | 14.610 | GBP | XLON | 00512927140TRLO1.1.1 | ||
16:15:34 | GMT | 1 | 14.610 | GBP | XLON | 00512927141TRLO1.1.1 | ||
16:22:55 | GMT | 2 | 14.600 | GBP | XLON | 00512933524TRLO1.1.1 | ||
16:22:55 | GMT | 4 | 14.600 | GBP | XLON | 00512933525TRLO1.1.1 | ||
16:22:55 | GMT | 4 | 14.600 | GBP | XLON | 00512933526TRLO1.1.1 | ||
16:23:13 | GMT | 2 | 14.590 | GBP | XLON | 00512933728TRLO1.1.1 | ||
16:26:36 | GMT | 2 | 14.570 | GBP | XLON | 00512936657TRLO1.1.1 | ||
16:28:06 | GMT | 2 | 14.570 | GBP | XLON | 00512937852TRLO1.1.1 | ||
Related Shares:
Babcock