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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 0302Z
Babcock International Group PLC
12 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:

11 September 2025



Aggregate number of ordinary shares purchase:

44,927



Lowest price paid per share:

1,102.0000



Highest price paid per share:

1,120.0000



Average price paid per share:

1,112.9318

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 3,956,544 shares at a cost of £40,606,514.45.

 

Following the above transaction, the Company holds 2,553,584 of its ordinary shares in treasury and has 503,043,013 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: 44,927 (ISIN: GB0009697037)

 

Date of purchases: 11 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

1,112.9318

44,927

1,102.0000

1,120.0000

 

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

08:30:04

197

1,104.0000

XLON

07002070000013915-E0OSN6Okqbxz

08:34:06

255

1,104.0000

XLON

05002050000014284-E0OSN6Okqhiv

08:34:06

216

1,103.0000

XLON

07002070000013767-E0OSN6OkqhkG

08:34:47

235

1,102.0000

XLON

07002070000013693-E0OSN6Okqiab

08:35:37

236

1,103.0000

XLON

07002070000017048-E0OSN6Okqk36

08:37:30

216

1,102.0000

XLON

05002050000017983-E0OSN6OkqmYX

08:43:32

255

1,105.0000

XLON

05002050000020989-E0OSN6Okqrzc

08:50:25

255

1,104.0000

XLON

05002050000021907-E0OSN6Okr0xE

08:51:46

197

1,104.0000

XLON

05002050000024806-E0OSN6Okr2Sh

08:55:00

59

1,103.0000

XLON

07002070000021883-E0OSN6Okr5ix

08:55:00

139

1,103.0000

XLON

07002070000021883-E0OSN6Okr5j0

09:02:38

235

1,103.0000

XLON

05002050000027410-E0OSN6OkrEA1

09:09:45

255

1,105.0000

XLON

07002070000034357-E0OSN6OkrL0t

09:10:34

255

1,108.0000

XLON

05002050000034741-E0OSN6OkrLdX

09:11:32

197

1,107.0000

XLON

07002070000034744-E0OSN6OkrMYk

09:13:15

262

1,106.0000

XLON

07002070000035386-E0OSN6OkrNlm

09:14:23

204

1,105.0000

XLON

07002070000036110-E0OSN6OkrOYh

09:24:52

255

1,105.0000

XLON

05002050000039758-E0OSN6OkrY0T

09:40:54

275

1,109.0000

XLON

07002070000045853-E0OSN6Okrlhu

09:49:33

216

1,110.0000

XLON

05002050000049448-E0OSN6OkrsdQ

09:49:33

246

1,110.0000

XLON

05002050000049700-E0OSN6OkrsdS

09:59:55

197

1,111.0000

XLON

05002050000054811-E0OSN6Oks1CE

10:01:35

197

1,111.0000

XLON

07002070000055547-E0OSN6Oks2RI

10:04:25

50

1,111.0000

XLON

05002050000056553-E0OSN6Oks47z

10:04:25

155

1,111.0000

XLON

05002050000056553-E0OSN6Oks481

10:11:12

196

1,113.0000

XLON

05002050000059266-E0OSN6Oks9bc

10:12:33

205

1,112.0000

XLON

05002050000058281-E0OSN6OksAlI

10:25:34

235

1,116.0000

XLON

05002050000064332-E0OSN6OksKhk

10:28:55

229

1,115.0000

XLON

07002070000066413-E0OSN6OksN4c

10:31:28

216

1,114.0000

XLON

07002070000065240-E0OSN6OksPrL

10:34:01

229

1,113.0000

XLON

07002070000067170-E0OSN6OksRvK

10:38:14

197

1,115.0000

XLON

05002050000070138-E0OSN6OksVm9

10:45:31

216

1,115.0000

XLON

05002050000070463-E0OSN6OksaSW

10:45:31

229

1,115.0000

XLON

07002070000071204-E0OSN6OksaSY

10:47:15

255

1,115.0000

XLON

05002050000073886-E0OSN6OksbeT

10:48:55

197

1,115.0000

XLON

07002070000074752-E0OSN6Okscd9

10:50:35

250

1,115.0000

XLON

05002050000075260-E0OSN6OksdTK

10:52:15

135

1,115.0000

XLON

05002050000075943-E0OSN6Oksepd

10:54:29

200

1,115.0000

XLON

05002050000076516-E0OSN6OksgGC

10:57:38

197

1,115.0000

XLON

05002050000077717-E0OSN6Okshta

11:22:17

196

1,116.0000

XLON

05002050000087441-E0OSN6OkswYt

11:23:58

60

1,116.0000

XLON

07002070000088276-E0OSN6Oksxxs

11:23:58

156

1,116.0000

XLON

07002070000088276-E0OSN6Oksxxu

11:33:49

213

1,115.0000

XLON

07002070000089660-E0OSN6Okt4Kj

11:50:36

196

1,118.0000

XLON

07002070000098026-E0OSN6OktF2c

11:54:35

208

1,118.0000

XLON

07002070000099444-E0OSN6OktGsi

11:56:39

216

1,119.0000

XLON

05002050000100191-E0OSN6OktID6

12:00:00

210

1,118.0000

XLON

07002070000100796-E0OSN6OktKnE

12:00:00

25

1,118.0000

XLON

07002070000100796-E0OSN6OktKnO

12:04:58

91

1,118.0000

XLON

05002050000104432-E0OSN6OktOWP

12:04:58

105

1,118.0000

XLON

05002050000104432-E0OSN6OktOWR

12:14:34

235

1,120.0000

XLON

07002070000108264-E0OSN6OktSr3

12:15:20

235

1,118.0000

XLON

07002070000105580-E0OSN6OktTK8

12:16:01

109

1,117.0000

XLON

05002050000108451-E0OSN6OktTmz

12:16:01

107

1,117.0000

XLON

05002050000108451-E0OSN6OktTn3

12:20:49

196

1,118.0000

XLON

07002070000110606-E0OSN6OktWic

12:22:16

216

1,118.0000

XLON

05002050000110909-E0OSN6OktXZb

12:30:37

216

1,118.0000

XLON

05002050000113810-E0OSN6Oktc2d

12:32:32

274

1,118.0000

XLON

05002050000114595-E0OSN6Oktdnh

12:37:17

196

1,118.0000

XLON

05002050000116371-E0OSN6OktgQn

12:38:35

255

1,117.0000

XLON

07002070000116419-E0OSN6OkthXi

12:45:01

199

1,116.0000

XLON

07002070000117271-E0OSN6OktlSq

12:47:37

255

1,116.0000

XLON

05002050000119380-E0OSN6OktnA1

12:47:37

206

1,116.0000

XLON

07002070000120176-E0OSN6OktnA9

12:49:57

197

1,116.0000

XLON

07002070000121176-E0OSN6OktoYl

12:51:08

197

1,115.0000

XLON

07002070000121467-E0OSN6OktpRl

12:56:38

200

1,117.0000

XLON

05002050000123876-E0OSN6OkttBP

12:56:38

16

1,117.0000

XLON

05002050000123876-E0OSN6OkttBR

12:58:16

142

1,117.0000

XLON

05002050000124684-E0OSN6OktuVB

12:58:16

22

1,117.0000

XLON

05002050000124684-E0OSN6OktuVD

12:58:16

52

1,117.0000

XLON

05002050000124684-E0OSN6OktuVF

12:58:56

204

1,117.0000

XLON

05002050000125001-E0OSN6Oktuv0

13:06:44

255

1,114.0000

XLON

07002070000128548-E0OSN6Oku16N

13:16:37

294

1,115.0000

XLON

05002050000136282-E0OSN6Oku9UZ

13:18:18

196

1,115.0000

XLON

07002070000137671-E0OSN6OkuBYV

13:19:06

196

1,114.0000

XLON

07002070000138213-E0OSN6OkuC2j

13:20:37

41

1,114.0000

XLON

05002050000138750-E0OSN6OkuCuQ

13:20:37

163

1,114.0000

XLON

05002050000138750-E0OSN6OkuCuS

13:26:37

196

1,116.0000

XLON

07002070000142364-E0OSN6OkuJAc

13:29:57

197

1,116.0000

XLON

07002070000144738-E0OSN6OkuMC7

13:30:06

196

1,115.0000

XLON

07002070000141852-E0OSN6OkuNNU

13:32:51

216

1,116.0000

XLON

05002050000150855-E0OSN6OkuXTv

13:34:48

235

1,114.0000

XLON

05002050000153759-E0OSN6OkubgV

13:38:18

216

1,113.0000

XLON

05002050000158174-E0OSN6OkuhJe

13:39:09

236

1,113.0000

XLON

07002070000159060-E0OSN6OkuiBg

13:43:18

1

1,114.0000

XLON

07002070000162177-E0OSN6OkumEC

13:43:18

234

1,114.0000

XLON

07002070000162177-E0OSN6OkumEE

13:43:57

141

1,114.0000

XLON

05002050000162309-E0OSN6OkummB

13:43:57

75

1,114.0000

XLON

05002050000162309-E0OSN6OkummD

13:52:18

28

1,116.0000

XLON

05002050000169256-E0OSN6Okux6b

13:52:18

178

1,116.0000

XLON

05002050000169256-E0OSN6Okux6d

14:02:41

197

1,116.0000

XLON

07002070000173309-E0OSN6OkvAKK

14:03:58

196

1,115.0000

XLON

07002070000171914-E0OSN6OkvBjJ

14:05:50

72

1,114.0000

XLON

07002070000179714-E0OSN6OkvDOf

14:07:51

222

1,114.0000

XLON

07002070000179714-E0OSN6OkvFQy

14:10:17

197

1,114.0000

XLON

07002070000182805-E0OSN6OkvIic

14:10:37

216

1,114.0000

XLON

05002050000182726-E0OSN6OkvJ16

14:11:59

196

1,115.0000

XLON

07002070000183788-E0OSN6OkvKKr

14:12:26

235

1,115.0000

XLON

07002070000184106-E0OSN6OkvL1G

14:16:15

205

1,115.0000

XLON

05002050000186502-E0OSN6OkvPfT

14:16:55

294

1,114.0000

XLON

05002050000186075-E0OSN6OkvQLg

14:17:28

196

1,113.0000

XLON

05002050000187092-E0OSN6OkvR3x

14:20:07

197

1,113.0000

XLON

05002050000188816-E0OSN6OkvUEl

14:21:00

201

1,112.0000

XLON

07002070000189418-E0OSN6OkvVOR

14:25:31

215

1,112.0000

XLON

05002050000190434-E0OSN6OkvZol

14:30:21

182

1,111.0000

XLON

07002070000197333-E0OSN6Okvgmb

14:30:21

18

1,111.0000

XLON

07002070000197333-E0OSN6Okvgmd

14:30:21

181

1,111.0000

XLON

07002070000197333-E0OSN6Okvgmf

14:32:39

294

1,110.0000

XLON

05002050000192169-E0OSN6OkvnMD

14:33:34

210

1,109.0000

XLON

05002050000196157-E0OSN6OkvpbA

14:33:34

196

1,109.0000

XLON

07002070000192442-E0OSN6Okvpb8

14:40:16

293

1,108.0000

XLON

05002050000204628-E0OSN6Okw21K

14:40:22

230

1,107.0000

XLON

07002070000204974-E0OSN6Okw2Zt

14:41:41

446

1,109.0000

XLON

07002070000212155-E0OSN6Okw5TO

14:44:53

408

1,112.0000

XLON

05002050000215211-E0OSN6OkwBhl

14:45:37

217

1,112.0000

XLON

07002070000216377-E0OSN6OkwDGn

14:47:18

265

1,112.0000

XLON

07002070000218423-E0OSN6OkwHBw

14:49:38

271

1,113.0000

XLON

05002050000220216-E0OSN6OkwKBv

14:50:38

77

1,113.0000

XLON

07002070000221574-E0OSN6OkwLhL

14:50:38

218

1,113.0000

XLON

07002070000221574-E0OSN6OkwLhN

14:50:46

116

1,112.0000

XLON

07002070000219955-E0OSN6OkwM42

14:50:46

212

1,112.0000

XLON

07002070000219955-E0OSN6OkwM44

14:54:06

333

1,112.0000

XLON

05002050000223214-E0OSN6OkwR89

14:54:06

196

1,112.0000

XLON

07002070000223532-E0OSN6OkwR8B

14:55:37

297

1,113.0000

XLON

07002070000226791-E0OSN6OkwTXD

14:56:12

297

1,112.0000

XLON

05002050000226530-E0OSN6OkwUIJ

14:57:17

13

1,112.0000

XLON

05002050000228375-E0OSN6OkwWng

14:57:17

203

1,112.0000

XLON

05002050000228375-E0OSN6OkwWni

14:58:57

255

1,112.0000

XLON

07002070000230259-E0OSN6OkwZqU

14:59:20

274

1,111.0000

XLON

07002070000228638-E0OSN6OkwaMr

15:00:51

294

1,109.0000

XLON

05002050000231710-E0OSN6Okwdwe

15:03:03

196

1,109.0000

XLON

05002050000234099-E0OSN6OkwjYc

15:05:19

216

1,110.0000

XLON

05002050000236489-E0OSN6OkwnfP

15:08:05

307

1,111.0000

XLON

07002070000239019-E0OSN6OkwsPu

15:09:10

223

1,110.0000

XLON

05002050000236763-E0OSN6OkwuM1

15:09:10

32

1,110.0000

XLON

05002050000236763-E0OSN6OkwuMA

15:13:40

265

1,109.0000

XLON

07002070000242230-E0OSN6Okx1UH

15:14:31

255

1,108.0000

XLON

07002070000239074-E0OSN6Okx2jH

15:18:20

381

1,110.0000

XLON

05002050000247703-E0OSN6Okx8cA

15:19:27

337

1,109.0000

XLON

07002070000248426-E0OSN6OkxAGR

15:20:43

356

1,109.0000

XLON

05002050000249714-E0OSN6OkxBzb

15:22:51

254

1,108.0000

XLON

05002050000247667-E0OSN6OkxEWl

15:23:57

80

1,109.0000

XLON

07002070000252668-E0OSN6OkxFkG

15:23:57

185

1,109.0000

XLON

07002070000252668-E0OSN6OkxFkI

15:28:12

216

1,110.0000

XLON

07002070000255714-E0OSN6OkxMTb

15:30:07

196

1,109.0000

XLON

07002070000254816-E0OSN6OkxPf3

15:31:02

294

1,108.0000

XLON

05002050000254581-E0OSN6OkxRCC

15:36:07

18

1,109.0000

XLON

07002070000263317-E0OSN6OkxaAf

15:36:07

222

1,109.0000

XLON

05002050000263107-E0OSN6OkxaAk

15:36:07

271

1,109.0000

XLON

07002070000263317-E0OSN6OkxaAi

15:44:02

80

1,110.0000

XLON

07002070000269515-E0OSN6Okxn6k

15:44:31

296

1,110.0000

XLON

05002050000269312-E0OSN6Okxo2e

15:44:31

297

1,110.0000

XLON

05002050000269312-E0OSN6Okxo2g

15:46:32

343

1,112.0000

XLON

07002070000271483-E0OSN6OkxqxG

15:51:49

521

1,112.0000

XLON

05002050000274914-E0OSN6Okxydg

15:53:55

570

1,112.0000

XLON

07002070000276686-E0OSN6Oky1c2

15:55:00

98

1,111.0000

XLON

07002070000272034-E0OSN6Oky2kD

15:55:00

239

1,111.0000

XLON

07002070000272034-E0OSN6Oky2kF

15:58:05

439

1,113.0000

XLON

07002070000279987-E0OSN6Oky8nN

16:00:37

421

1,113.0000

XLON

05002050000281665-E0OSN6OkyCXC

16:00:37

56

1,113.0000

XLON

05002050000281665-E0OSN6OkyCXI

16:01:16

303

1,112.0000

XLON

05002050000280326-E0OSN6OkyDoy

16:01:16

113

1,112.0000

XLON

05002050000280326-E0OSN6OkyDp0

16:03:17

533

1,112.0000

XLON

07002070000284411-E0OSN6OkyGn4

16:04:32

391

1,112.0000

XLON

05002050000285068-E0OSN6OkyIKk

16:06:41

482

1,116.0000

XLON

05002050000287097-E0OSN6OkyMJI

16:07:34

381

1,117.0000

XLON

05002050000287788-E0OSN6OkyO1D

16:11:37

659

1,117.0000

XLON

07002070000290835-E0OSN6OkyUMQ

16:12:18

694

1,117.0000

XLON

07002070000291295-E0OSN6OkyV3W

16:12:52

381

1,116.0000

XLON

07002070000287964-E0OSN6OkyVug

16:14:12

361

1,116.0000

XLON

05002050000292750-E0OSN6OkyXm8

16:14:12

41

1,116.0000

XLON

05002050000292750-E0OSN6OkyXmA

16:18:11

727

1,116.0000

XLON

07002070000294753-E0OSN6OkyduF

16:18:57

855

1,116.0000

XLON

07002070000294953-E0OSN6Okyemu

16:21:59

26

1,116.0000

XLON

07002070000295573-E0OSN6OkyjF1

16:21:59

711

1,116.0000

XLON

07002070000295573-E0OSN6OkyjFF

16:23:17

448

1,117.0000

XLON

07002070000295910-E0OSN6Okykqj

16:23:17

322

1,117.0000

XLON

07002070000295910-E0OSN6Okykql

16:23:38

770

1,116.0000

XLON

05002050000295555-E0OSN6OkylIX

16:25:37

294

1,116.0000

XLON

05002050000296256-E0OSN6Okyofb

16:25:38

197

1,116.0000

XLON

05002050000296256-E0OSN6OkyojS

16:26:23

311

1,116.0000

XLON

05002050000296256-E0OSN6OkypoD

16:27:17

456

1,117.0000

XLON

05002050000296619-E0OSN6Okyr4k

16:28:57

438

1,116.0000

XLON

05002050000296997-E0OSN6Okytin

16:29:46

104

1,116.0000

XLON

05002050000297192-E0OSN6Okyvvq

16:29:46

104

1,116.0000

XLON

05002050000297192-E0OSN6Okyvw2

16:29:51

332

1,116.0000

XLON

05002050000297192-E0OSN6OkywV0

16:29:53

7

1,116.0000

XLON

05002050000297192-E0OSN6OkywmL

16:29:55

472

1,116.0000

XLON

05002050000297261-E0OSN6Okywu3

16:29:56

371

1,116.0000

XLON

05002050000297261-E0OSN6Okyx1R

 

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