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Transaction in Own Shares

30th Jan 2026 07:00

RNS Number : 0040R
Babcock International Group PLC
30 January 2026
 

Babcock International Group PLC - Transaction in Own Shares

 

30 January 2026

 

Transaction 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 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

 

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

29 January 2026

Investment firm:

Jefferies International Limited

Aggregate information

 

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

 

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

 

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END
 
 
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Related Shares:

Babcock
FTSE 100 Latest
Value10,352.18
Change-50.16