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Transaction in Own Shares

29th Jul 2026 07:00

RNS Number : 2461O
Babcock International Group PLC
29 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:

28 July 2026

Aggregate number of ordinary shares purchase:

13,004

Lowest price paid per share (£ per share):

11.3150

Highest price paid per share (£ per share):

11.6200

Average price paid per share (£ per share):

11.5356

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 912,677 shares at a cost of £9,269,818.20.

 

Following the above transaction, the Company holds 13,484,614 of its ordinary shares in treasury and has 492,111,983 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: 13,004 (ISIN: GB0009697037)

 

Date of purchases: 28 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

11.5356

13,004

11.3150

11.6200

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

08:02:44

172

1,138.5000

XLON

07002070000000223-E0SCQ7AOlgFs

08:02:44

172

1,139.5000

XLON

07002070000000227-E0SCQ7AOlgEw

08:06:08

168

1,131.5000

XLON

05002050000000228-E0SCQ7AOlpck

08:25:02

157

1,142.5000

XLON

07002070000004027-E0SCQ7AOmfAK

08:35:22

158

1,143.5000

XLON

05002050000006613-E0SCQ7AOn0x6

08:47:55

157

1,150.0000

XLON

05002050000012860-E0SCQ7AOnPQY

09:07:00

157

1,153.0000

XLON

07002070000021217-E0SCQ7AOnxLz

09:11:12

156

1,154.5000

XLON

05002050000025410-E0SCQ7AOo6It

09:15:24

156

1,149.5000

XLON

07002070000027360-E0SCQ7AOoFZQ

09:23:00

166

1,145.5000

XLON

05002050000031752-E0SCQ7AOoWQB

09:54:19

169

1,157.0000

XLON

07002070000046912-E0SCQ7AOpPTC

10:12:53

157

1,162.0000

XLON

05002050000056601-E0SCQ7AOptIR

10:14:25

164

1,162.0000

XLON

05002050000058543-E0SCQ7AOpwHx

10:22:39

157

1,161.0000

XLON

05002050000061125-E0SCQ7AOq6bF

10:27:09

36

1,157.0000

XLON

05002050000062361-E0SCQ7AOqDQ5

10:27:09

133

1,157.0000

XLON

05002050000062361-E0SCQ7AOqDQI

10:41:10

167

1,156.0000

XLON

05002050000070296-E0SCQ7AOqXrC

11:05:40

141

1,156.5000

XLON

07002070000080571-E0SCQ7AOr4tE

11:05:40

21

1,156.5000

XLON

07002070000080571-E0SCQ7AOr4tG

11:08:05

156

1,157.0000

XLON

05002050000082315-E0SCQ7AOr7s0

11:18:10

158

1,158.0000

XLON

07002070000085662-E0SCQ7AOrK0M

11:23:24

168

1,156.0000

XLON

07002070000088068-E0SCQ7AOrQNm

11:32:02

170

1,154.0000

XLON

07002070000093405-E0SCQ7AOramA

11:45:35

83

1,154.0000

XLON

05002050000102046-E0SCQ7AOrusZ

11:46:18

88

1,154.0000

XLON

05002050000102046-E0SCQ7AOrvr2

12:05:15

151

1,157.5000

XLON

05002050000111824-E0SCQ7AOsIgd

12:05:15

12

1,157.5000

XLON

05002050000111824-E0SCQ7AOsIfN

12:12:20

156

1,154.5000

XLON

05002050000116590-E0SCQ7AOsTXk

12:25:06

107

1,155.0000

XLON

07002070000123319-E0SCQ7AOsoFp

12:25:06

25

1,155.0000

XLON

07002070000123319-E0SCQ7AOsoFt

12:25:06

24

1,155.0000

XLON

07002070000123319-E0SCQ7AOsoFv

12:30:10

158

1,155.5000

XLON

07002070000127323-E0SCQ7AOsuvO

12:33:46

156

1,154.5000

XLON

05002050000129524-E0SCQ7AOszQ7

12:39:59

156

1,155.0000

XLON

05002050000132959-E0SCQ7AOt7il

12:40:46

166

1,154.0000

XLON

07002070000135615-E0SCQ7AOt9Ha

12:45:36

74

1,154.5000

XLON

07002070000138807-E0SCQ7AOtF6a

12:45:36

97

1,154.5000

XLON

07002070000138807-E0SCQ7AOtF6c

12:52:35

158

1,154.0000

XLON

07002070000142686-E0SCQ7AOtMzd

12:56:13

104

1,152.0000

XLON

05002050000144350-E0SCQ7AOtRbv

12:56:13

63

1,152.0000

XLON

05002050000144350-E0SCQ7AOtRbz

13:03:05

156

1,151.5000

XLON

05002050000147008-E0SCQ7AOtZxs

13:06:32

169

1,153.0000

XLON

07002070000150124-E0SCQ7AOtepQ

13:13:47

170

1,153.5000

XLON

05002050000153770-E0SCQ7AOtoQw

13:32:13

165

1,155.5000

XLON

05002050000164486-E0SCQ7AOuAQb

13:34:08

159

1,154.5000

XLON

05002050000167192-E0SCQ7AOuDK5

13:41:59

139

1,154.0000

XLON

05002050000172074-E0SCQ7AOuS3t

13:41:59

30

1,154.0000

XLON

05002050000172074-E0SCQ7AOuS3w

14:00:09

171

1,154.5000

XLON

07002070000179259-E0SCQ7AOur5E

14:00:59

156

1,153.5000

XLON

07002070000183654-E0SCQ7AOuslF

14:06:58

20

1,153.0000

XLON

07002070000186904-E0SCQ7AOv4Cn

14:06:58

20

1,153.0000

XLON

07002070000186904-E0SCQ7AOv4Cp

14:06:58

121

1,153.0000

XLON

07002070000186904-E0SCQ7AOv4Cr

14:13:43

160

1,152.0000

XLON

07002070000189492-E0SCQ7AOvCpb

14:18:45

171

1,152.0000

XLON

05002050000191958-E0SCQ7AOvKzU

14:22:33

167

1,153.0000

XLON

07002070000196157-E0SCQ7AOvPzN

14:27:52

40

1,153.0000

XLON

05002050000197195-E0SCQ7AOvZ7W

14:27:52

41

1,153.0000

XLON

05002050000197195-E0SCQ7AOvZ7Y

14:28:02

64

1,153.0000

XLON

05002050000197195-E0SCQ7AOvZcv

14:28:02

13

1,153.0000

XLON

05002050000197195-E0SCQ7AOvZcx

14:30:46

172

1,151.5000

XLON

05002050000203525-E0SCQ7AOvkBX

14:33:10

172

1,150.5000

XLON

07002070000208281-E0SCQ7AOvxMM

14:34:54

164

1,148.5000

XLON

07002070000211511-E0SCQ7AOw5Iz

14:36:25

1

1,148.5000

XLON

05002050000214142-E0SCQ7AOwE5b

14:36:25

160

1,148.5000

XLON

05002050000214142-E0SCQ7AOwE5g

14:44:08

156

1,156.0000

XLON

07002070000226159-E0SCQ7AOwlOT

14:45:43

157

1,155.0000

XLON

07002070000229254-E0SCQ7AOwt82

14:52:01

156

1,156.5000

XLON

05002050000236623-E0SCQ7AOxMdB

14:55:45

156

1,154.0000

XLON

07002070000244072-E0SCQ7AOxdsV

14:58:00

7

1,155.0000

XLON

05002050000248556-E0SCQ7AOxmCa

14:58:23

165

1,155.0000

XLON

05002050000248556-E0SCQ7AOxnGa

15:00:46

156

1,155.5000

XLON

05002050000251981-E0SCQ7AOxuTl

15:02:18

164

1,154.0000

XLON

07002070000254589-E0SCQ7AOy0Aw

15:08:18

94

1,160.0000

XLON

05002050000262295-E0SCQ7AOyMDN

15:08:18

63

1,160.0000

XLON

05002050000262295-E0SCQ7AOyMDQ

15:09:18

156

1,159.5000

XLON

07002070000263843-E0SCQ7AOyQCn

15:11:04

17

1,159.5000

XLON

05002050000265778-E0SCQ7AOyWUl

15:11:04

17

1,159.5000

XLON

05002050000265778-E0SCQ7AOyWUn

15:11:04

143

1,159.5000

XLON

05002050000265778-E0SCQ7AOyWUp

15:14:20

156

1,158.0000

XLON

05002050000267922-E0SCQ7AOyj9N

15:15:43

166

1,158.5000

XLON

07002070000273144-E0SCQ7AOyoyD

15:25:47

168

1,154.0000

XLON

07002070000279963-E0SCQ7AOzTAj

15:27:59

158

1,153.5000

XLON

05002050000288861-E0SCQ7AOzbw4

15:29:47

156

1,155.0000

XLON

07002070000291810-E0SCQ7AOzi3T

15:30:23

170

1,151.5000

XLON

07002070000292512-E0SCQ7AOzkRJ

15:32:32

35

1,151.5000

XLON

05002050000294638-E0SCQ7AOzsUX

15:32:32

121

1,151.5000

XLON

05002050000294638-E0SCQ7AOzsUb

15:40:14

167

1,149.5000

XLON

07002070000301965-E0SCQ7AP0HcV

15:46:15

163

1,148.5000

XLON

07002070000305204-E0SCQ7AP0bG2

15:49:14

1

1,149.5000

XLON

05002050000312292-E0SCQ7AP0kJH

15:49:43

163

1,149.5000

XLON

05002050000312292-E0SCQ7AP0lqu

15:50:51

167

1,147.5000

XLON

05002050000315904-E0SCQ7AP0qk9

15:57:04

157

1,153.0000

XLON

07002070000322100-E0SCQ7AP1973

15:59:03

170

1,153.0000

XLON

05002050000325303-E0SCQ7AP1FAZ

16:02:05

157

1,156.0000

XLON

05002050000328585-E0SCQ7AP1Q3W

16:03:56

158

1,155.0000

XLON

07002070000330161-E0SCQ7AP1VZQ

16:09:31

157

1,155.0000

XLON

05002050000335551-E0SCQ7AP1lst

16:13:04

157

1,157.5000

XLON

05002050000340044-E0SCQ7AP27El

16:16:57

157

1,158.0000

XLON

05002050000345465-E0SCQ7AP2PYF

16:18:44

177

1,160.0000

XLON

07002070000348049-E0SCQ7AP2Wwb

16:21:30

156

1,159.5000

XLON

05002050000349587-E0SCQ7AP2hl0

16:26:02

165

1,161.5000

XLON

07002070000350486-E0SCQ7AP2wH0

 

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