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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 9096X
Babcock International Group PLC
04 September 2025
 

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:

3 September 2025



Aggregate number of ordinary shares purchase:

47,221



Lowest price paid per share:

1,040.0000



Highest price paid per share:

1,068.0000



Average price paid per share:

1,058.8860

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 3,505,332 shares at a cost of £35,662,880.02.

 

Following the above transaction, the Company holds 2,102,372 of its ordinary shares in treasury and has 503,494,225 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: 47,221 (ISIN: GB0009697037)

 

Date of purchases: 3 September 2025

 

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

1,058.8860

47,221

1,040.0000

1,068.0000

 

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

08:12:34

259

1,041.0000

XLON

05002050000006364-E0OMZQXKf2qn

08:13:53

239

1,042.0000

XLON

05002050000006589-E0OMZQXKf4Yn

08:16:51

153

1,043.0000

XLON

05002050000008234-E0OMZQXKf8bm

08:16:51

46

1,043.0000

XLON

05002050000008234-E0OMZQXKf8bo

08:17:52

219

1,042.0000

XLON

05002050000008404-E0OMZQXKfAYl

08:18:18

199

1,040.0000

XLON

07002070000007235-E0OMZQXKfDtc

08:21:34

199

1,043.0000

XLON

05002050000011254-E0OMZQXKfKlY

08:23:07

299

1,041.0000

XLON

07002070000012548-E0OMZQXKfNLQ

08:23:52

259

1,042.0000

XLON

05002050000013644-E0OMZQXKfOi3

08:26:43

219

1,042.0000

XLON

07002070000014810-E0OMZQXKfTe8

08:27:10

199

1,042.0000

XLON

07002070000015811-E0OMZQXKfUPi

08:28:47

111

1,040.0000

XLON

05002050000016967-E0OMZQXKfWrA

08:28:47

148

1,040.0000

XLON

05002050000016967-E0OMZQXKfWrC

08:32:16

279

1,041.0000

XLON

07002070000019181-E0OMZQXKfcPm

08:34:25

219

1,041.0000

XLON

07002070000020302-E0OMZQXKffxT

08:35:26

137

1,042.0000

XLON

05002050000021230-E0OMZQXKfhGl

08:35:26

162

1,042.0000

XLON

05002050000021230-E0OMZQXKfhGn

08:37:56

70

1,040.0000

XLON

05002050000022661-E0OMZQXKflMT

08:37:56

130

1,040.0000

XLON

05002050000022661-E0OMZQXKflMV

08:44:29

299

1,040.0000

XLON

07002070000025075-E0OMZQXKft67

08:46:52

199

1,041.0000

XLON

07002070000027873-E0OMZQXKfwHc

08:50:22

26

1,040.0000

XLON

05002050000028085-E0OMZQXKg0Ea

08:50:22

189

1,040.0000

XLON

05002050000028085-E0OMZQXKg0Ec

08:55:02

219

1,045.0000

XLON

07002070000032353-E0OMZQXKg4Y9

09:00:15

200

1,046.0000

XLON

07002070000034027-E0OMZQXKgAEB

09:00:36

239

1,045.0000

XLON

07002070000032908-E0OMZQXKgB6K

09:08:23

170

1,046.0000

XLON

07002070000041006-E0OMZQXKgJQd

09:08:23

69

1,046.0000

XLON

07002070000041006-E0OMZQXKgJQg

09:08:33

259

1,044.0000

XLON

07002070000037215-E0OMZQXKgJYM

09:08:47

259

1,045.0000

XLON

07002070000041277-E0OMZQXKgK1m

09:14:22

200

1,047.0000

XLON

05002050000044318-E0OMZQXKgR6o

09:17:10

207

1,046.0000

XLON

05002050000044307-E0OMZQXKgUih

09:19:40

204

1,046.0000

XLON

07002070000047103-E0OMZQXKgY2F

09:21:30

7

1,046.0000

XLON

07002070000047103-E0OMZQXKgZPv

09:21:30

2

1,046.0000

XLON

07002070000047103-E0OMZQXKgZPz

09:21:30

48

1,046.0000

XLON

07002070000047103-E0OMZQXKgZQG

09:26:03

110

1,047.0000

XLON

05002050000049374-E0OMZQXKgdgN

09:26:03

89

1,047.0000

XLON

05002050000049374-E0OMZQXKgdgR

09:31:07

199

1,046.0000

XLON

05002050000049877-E0OMZQXKgjSt

09:32:06

219

1,046.0000

XLON

05002050000054708-E0OMZQXKgkXs

09:33:47

219

1,046.0000

XLON

07002070000055591-E0OMZQXKgmRk

09:36:39

219

1,046.0000

XLON

05002050000057680-E0OMZQXKgpEJ

09:38:08

200

1,046.0000

XLON

07002070000058598-E0OMZQXKgqOh

09:40:14

98

1,046.0000

XLON

07002070000059646-E0OMZQXKgrR9

09:40:14

121

1,046.0000

XLON

07002070000059646-E0OMZQXKgrRC

09:41:40

199

1,046.0000

XLON

07002070000060182-E0OMZQXKgsOs

09:46:13

14

1,049.0000

XLON

07002070000062528-E0OMZQXKgwch

09:46:13

186

1,049.0000

XLON

07002070000062528-E0OMZQXKgwcj

09:51:14

218

1,050.0000

XLON

05002050000063899-E0OMZQXKh0Vs

09:53:55

239

1,053.0000

XLON

05002050000066033-E0OMZQXKh2cH

09:58:08

161

1,053.0000

XLON

07002070000068258-E0OMZQXKh68t

09:58:08

38

1,053.0000

XLON

07002070000068258-E0OMZQXKh68v

09:58:37

199

1,052.0000

XLON

07002070000066018-E0OMZQXKh6NN

10:04:02

199

1,052.0000

XLON

05002050000071161-E0OMZQXKhB8Y

10:08:43

219

1,055.0000

XLON

05002050000073802-E0OMZQXKhFMi

10:09:21

219

1,055.0000

XLON

07002070000074094-E0OMZQXKhFuH

10:13:35

239

1,055.0000

XLON

05002050000075353-E0OMZQXKhJkP

10:15:47

219

1,057.0000

XLON

07002070000076770-E0OMZQXKhLSe

10:17:07

199

1,060.0000

XLON

07002070000077730-E0OMZQXKhMle

10:21:28

200

1,061.0000

XLON

07002070000079711-E0OMZQXKhRvR

10:28:46

136

1,062.0000

XLON

07002070000082798-E0OMZQXKhWAb

10:28:46

79

1,062.0000

XLON

07002070000082798-E0OMZQXKhWAs

10:36:27

235

1,061.0000

XLON

07002070000086398-E0OMZQXKhi8b

10:40:26

200

1,061.0000

XLON

07002070000087982-E0OMZQXKhmoE

10:40:26

219

1,060.0000

XLON

07002070000084109-E0OMZQXKhmp2

10:45:30

200

1,063.0000

XLON

05002050000090155-E0OMZQXKhrIq

11:08:58

200

1,062.0000

XLON

05002050000097769-E0OMZQXKiBdv

11:10:33

219

1,060.0000

XLON

07002070000096683-E0OMZQXKiDA0

11:16:59

37

1,060.0000

XLON

05002050000102331-E0OMZQXKiHoo

11:16:59

163

1,060.0000

XLON

05002050000102331-E0OMZQXKiHoq

11:20:57

207

1,061.0000

XLON

05002050000103914-E0OMZQXKiL59

11:49:44

259

1,061.0000

XLON

05002050000112809-E0OMZQXKidHS

11:50:27

259

1,062.0000

XLON

05002050000114762-E0OMZQXKidtZ

11:54:23

6

1,062.0000

XLON

07002070000116208-E0OMZQXKig6E

11:54:23

108

1,062.0000

XLON

07002070000116208-E0OMZQXKig6G

11:54:23

125

1,062.0000

XLON

07002070000116208-E0OMZQXKig6I

11:57:00

200

1,061.0000

XLON

07002070000116573-E0OMZQXKihaG

11:57:12

259

1,061.0000

XLON

07002070000117198-E0OMZQXKihgv

12:08:46

200

1,059.0000

XLON

05002050000120552-E0OMZQXKiqID

12:08:50

199

1,059.0000

XLON

07002070000122569-E0OMZQXKiqOs

12:11:00

200

1,062.0000

XLON

07002070000123310-E0OMZQXKisKX

12:14:34

199

1,061.0000

XLON

05002050000123919-E0OMZQXKiuLT

12:20:27

239

1,061.0000

XLON

07002070000127205-E0OMZQXKixbg

12:24:48

200

1,062.0000

XLON

07002070000128789-E0OMZQXKj0mH

12:46:45

158

1,061.0000

XLON

05002050000136760-E0OMZQXKjFcM

12:46:45

61

1,061.0000

XLON

05002050000136760-E0OMZQXKjFcO

12:48:09

41

1,062.0000

XLON

05002050000138315-E0OMZQXKjGKs

12:48:09

159

1,062.0000

XLON

05002050000138315-E0OMZQXKjGKu

12:49:09

199

1,064.0000

XLON

05002050000138708-E0OMZQXKjH3N

12:50:27

93

1,065.0000

XLON

05002050000139219-E0OMZQXKjI9O

12:50:27

128

1,065.0000

XLON

05002050000139219-E0OMZQXKjI9Q

12:53:09

199

1,066.0000

XLON

07002070000140408-E0OMZQXKjK3N

12:53:48

6

1,065.0000

XLON

07002070000140652-E0OMZQXKjKVr

12:59:51

143

1,066.0000

XLON

07002070000143390-E0OMZQXKjOwy

12:59:51

108

1,066.0000

XLON

07002070000143390-E0OMZQXKjOx0

13:09:34

199

1,067.0000

XLON

05002050000147901-E0OMZQXKjXVg

13:10:27

121

1,068.0000

XLON

07002070000148498-E0OMZQXKjYYy

13:10:27

122

1,068.0000

XLON

07002070000148498-E0OMZQXKjYZ0

13:11:09

279

1,066.0000

XLON

07002070000145217-E0OMZQXKjYtY

13:28:35

199

1,066.0000

XLON

05002050000153529-E0OMZQXKjldI

13:29:50

219

1,066.0000

XLON

07002070000156643-E0OMZQXKjmXf

13:30:11

219

1,065.0000

XLON

05002050000154301-E0OMZQXKjmyI

13:30:53

200

1,065.0000

XLON

07002070000157837-E0OMZQXKjneL

13:31:15

203

1,064.0000

XLON

05002050000157402-E0OMZQXKjnyZ

13:35:49

207

1,062.0000

XLON

05002050000160553-E0OMZQXKjs4E

13:35:49

12

1,062.0000

XLON

05002050000160553-E0OMZQXKjs4G

13:37:07

199

1,062.0000

XLON

05002050000161247-E0OMZQXKjtVf

13:39:47

207

1,062.0000

XLON

05002050000162381-E0OMZQXKjvNE

13:40:45

139

1,060.0000

XLON

05002050000158443-E0OMZQXKjwB3

13:40:45

80

1,060.0000

XLON

05002050000158443-E0OMZQXKjwB8

13:42:07

70

1,062.0000

XLON

07002070000163580-E0OMZQXKjxCd

13:42:07

129

1,062.0000

XLON

07002070000163580-E0OMZQXKjxCf

13:55:52

108

1,063.0000

XLON

07002070000170636-E0OMZQXKk9se

13:56:02

299

1,062.0000

XLON

05002050000168640-E0OMZQXKkA5u

14:02:48

219

1,063.0000

XLON

07002070000173902-E0OMZQXKkH4m

14:02:49

279

1,062.0000

XLON

05002050000173745-E0OMZQXKkH5a

14:08:07

200

1,061.0000

XLON

05002050000176769-E0OMZQXKkM74

14:08:47

14

1,061.0000

XLON

07002070000177212-E0OMZQXKkMYb

14:08:47

108

1,061.0000

XLON

07002070000177212-E0OMZQXKkMYd

14:08:47

117

1,061.0000

XLON

07002070000177212-E0OMZQXKkMYf

14:14:13

235

1,061.0000

XLON

05002050000179190-E0OMZQXKkQOd

14:16:06

259

1,062.0000

XLON

05002050000180092-E0OMZQXKkSJ7

14:20:24

4

1,063.0000

XLON

05002050000182397-E0OMZQXKkVzi

14:20:24

255

1,063.0000

XLON

05002050000182397-E0OMZQXKkVzk

14:22:20

199

1,063.0000

XLON

07002070000183372-E0OMZQXKkXMt

14:23:47

279

1,063.0000

XLON

07002070000184002-E0OMZQXKkY7L

14:24:27

239

1,062.0000

XLON

05002050000183142-E0OMZQXKkYag

14:26:08

199

1,062.0000

XLON

05002050000184803-E0OMZQXKkZs5

14:26:24

200

1,061.0000

XLON

07002070000184912-E0OMZQXKkaA0

14:31:13

269

1,062.0000

XLON

07002070000188188-E0OMZQXKki0J

14:31:14

199

1,061.0000

XLON

07002070000185792-E0OMZQXKki51

14:32:00

239

1,060.0000

XLON

05002050000185722-E0OMZQXKkkLB

14:34:47

468

1,060.0000

XLON

05002050000194984-E0OMZQXKkq8S

14:38:20

270

1,059.0000

XLON

05002050000192017-E0OMZQXKkwkw

14:40:43

481

1,061.0000

XLON

05002050000200433-E0OMZQXKl0Ob

14:41:32

392

1,060.0000

XLON

05002050000198782-E0OMZQXKl1dz

14:41:38

417

1,059.0000

XLON

05002050000198341-E0OMZQXKl1vu

14:42:41

219

1,059.0000

XLON

07002070000202031-E0OMZQXKl3Tq

14:45:07

279

1,058.0000

XLON

05002050000201877-E0OMZQXKl8Vs

14:46:39

240

1,058.0000

XLON

07002070000206537-E0OMZQXKlCVv

14:47:07

350

1,058.0000

XLON

07002070000207036-E0OMZQXKlDU5

14:47:28

233

1,057.0000

XLON

05002050000205300-E0OMZQXKlECZ

14:47:28

19

1,057.0000

XLON

05002050000205300-E0OMZQXKlECd

14:51:46

265

1,059.0000

XLON

05002050000211048-E0OMZQXKlMiI

14:52:06

259

1,057.0000

XLON

05002050000208398-E0OMZQXKlNVi

14:57:07

267

1,058.0000

XLON

05002050000215711-E0OMZQXKlVI1

14:57:07

231

1,058.0000

XLON

05002050000215711-E0OMZQXKlVI3

14:57:46

239

1,057.0000

XLON

05002050000211620-E0OMZQXKlVlR

15:00:01

259

1,056.0000

XLON

07002070000211502-E0OMZQXKlZcG

15:00:49

404

1,056.0000

XLON

05002050000220037-E0OMZQXKlbdT

15:03:40

199

1,062.0000

XLON

07002070000224117-E0OMZQXKlkD3

15:04:09

259

1,061.0000

XLON

05002050000223688-E0OMZQXKllin

15:06:41

37

1,062.0000

XLON

05002050000225826-E0OMZQXKlqfA

15:10:50

280

1,063.0000

XLON

05002050000230531-E0OMZQXKlxIP

15:10:50

392

1,063.0000

XLON

05002050000230531-E0OMZQXKlxIR

15:12:38

279

1,062.0000

XLON

07002070000231713-E0OMZQXKm0c9

15:21:15

418

1,065.0000

XLON

07002070000237264-E0OMZQXKmFcz

15:21:15

202

1,065.0000

XLON

07002070000238247-E0OMZQXKmFd3

15:23:10

259

1,065.0000

XLON

05002050000239296-E0OMZQXKmIGx

15:28:28

415

1,067.0000

XLON

05002050000243640-E0OMZQXKmQ4l

15:29:44

148

1,067.0000

XLON

05002050000243913-E0OMZQXKmSYY

15:29:44

284

1,067.0000

XLON

05002050000243913-E0OMZQXKmSYb

15:29:50

519

1,066.0000

XLON

07002070000242896-E0OMZQXKmT5i

15:34:12

276

1,065.0000

XLON

07002070000246924-E0OMZQXKmc7t

15:34:12

212

1,063.0000

XLON

05002050000246806-E0OMZQXKmc9h

15:35:14

318

1,061.0000

XLON

07002070000246925-E0OMZQXKmdWL

15:35:27

259

1,062.0000

XLON

05002050000249164-E0OMZQXKmdvo

15:44:51

313

1,062.0000

XLON

05002050000255493-E0OMZQXKmqUo

15:48:33

720

1,064.0000

XLON

05002050000258152-E0OMZQXKmx4a

15:52:35

316

1,065.0000

XLON

05002050000261086-E0OMZQXKn2wm

15:55:37

418

1,065.0000

XLON

07002070000263711-E0OMZQXKn7Fy

15:59:27

479

1,065.0000

XLON

07002070000266188-E0OMZQXKnCb1

16:00:25

316

1,064.0000

XLON

07002070000260908-E0OMZQXKnEUp

16:00:25

252

1,064.0000

XLON

07002070000265808-E0OMZQXKnEUv

16:00:27

202

1,063.0000

XLON

05002050000265601-E0OMZQXKnEfo

16:00:27

341

1,063.0000

XLON

07002070000262211-E0OMZQXKnEfm

16:04:47

61

1,066.0000

XLON

05002050000270141-E0OMZQXKnPFM

16:04:47

15

1,066.0000

XLON

05002050000270141-E0OMZQXKnPFO

16:04:47

464

1,066.0000

XLON

05002050000270141-E0OMZQXKnPFQ

16:06:12

520

1,066.0000

XLON

05002050000271354-E0OMZQXKnTCq

16:06:15

664

1,065.0000

XLON

05002050000270727-E0OMZQXKnTGE

16:10:27

584

1,063.0000

XLON

05002050000274515-E0OMZQXKnaUP

16:14:48

681

1,063.0000

XLON

07002070000277938-E0OMZQXKnhdO

16:16:30

694

1,064.0000

XLON

07002070000278995-E0OMZQXKnkfF

16:18:08

733

1,064.0000

XLON

07002070000279411-E0OMZQXKnnWM

16:18:47

750

1,064.0000

XLON

07002070000279577-E0OMZQXKnoQ1

16:18:47

62

1,064.0000

XLON

07002070000279577-E0OMZQXKnoQ3

16:20:27

57

1,064.0000

XLON

07002070000279953-E0OMZQXKnrJ2

16:20:27

440

1,064.0000

XLON

07002070000279953-E0OMZQXKnrJ4

16:20:27

92

1,064.0000

XLON

07002070000279953-E0OMZQXKnrJ6

16:21:14

587

1,063.0000

XLON

05002050000278773-E0OMZQXKnt4F

16:27:10

218

1,063.0000

XLON

05002050000280743-E0OMZQXKo2nm

16:27:10

578

1,063.0000

XLON

07002070000280359-E0OMZQXKo2nk

16:27:10

257

1,063.0000

XLON

05002050000281160-E0OMZQXKo2ns

16:27:10

252

1,063.0000

XLON

07002070000281151-E0OMZQXKo2no

16:27:10

213

1,063.0000

XLON

07002070000281258-E0OMZQXKo2nq

16:27:10

202

1,063.0000

XLON

07002070000281563-E0OMZQXKo2nu

16:27:12

286

1,063.0000

XLON

05002050000281512-E0OMZQXKo2pS

16:28:11

11

1,064.0000

XLON

05002050000281829-E0OMZQXKo4Xs

16:28:11

178

1,064.0000

XLON

05002050000281829-E0OMZQXKo4Xu

16:28:11

141

1,064.0000

XLON

05002050000281829-E0OMZQXKo4Xw

16:28:11

256

1,064.0000

XLON

05002050000281829-E0OMZQXKo4Xy

16:29:06

532

1,064.0000

XLON

05002050000282156-E0OMZQXKo6Cm

16:29:47

92

1,063.0000

XLON

07002070000282661-E0OMZQXKo81F

16:29:47

197

1,063.0000

XLON

07002070000282661-E0OMZQXKo81H

16:29:47

226

1,063.0000

XLON

05002050000282415-E0OMZQXKo81T

16:29:55

842

1,063.0000

XLON

07002070000282752-E0OMZQXKo8pG

 

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