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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 1303A
Babcock International Group PLC
22 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:

19 September 2025



Aggregate number of ordinary shares purchase:

40,588



Lowest price paid per share:

1,185.0000



Highest price paid per share:

1,204.0000



Average price paid per share:

1,193.6107

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,323,652 shares at a cost of £44,888,536.75.

 

Following the above transaction, the Company holds 2,920,692 of its ordinary shares in treasury and has 502,675,905 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: 40,588 (ISIN: GB0009697037)

 

Date of purchases: 19 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

1,193.6107

40,588

1,185.0000

1,204.0000

 

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

08:03:47

226

1,192.0000

XLON

05002050000003752-E0OYAmGB1BN3

08:03:49

133

1,191.0000

XLON

07002070000003524-E0OYAmGB1BQK

08:03:49

113

1,191.0000

XLON

07002070000003524-E0OYAmGB1BQM

08:05:23

205

1,190.0000

XLON

05002050000003982-E0OYAmGB1DgM

08:06:49

226

1,190.0000

XLON

07002070000004310-E0OYAmGB1HVq

08:10:53

213

1,190.0000

XLON

05002050000004604-E0OYAmGB1PCA

08:15:04

240

1,190.0000

XLON

07002070000004826-E0OYAmGB1TRq

08:15:04

7

1,190.0000

XLON

07002070000004826-E0OYAmGB1TRw

08:16:35

51

1,190.0000

XLON

05002050000006489-E0OYAmGB1Vug

08:16:35

236

1,190.0000

XLON

05002050000006489-E0OYAmGB1Vuo

08:18:01

228

1,189.0000

XLON

07002070000004885-E0OYAmGB1XUW

08:20:15

216

1,188.0000

XLON

05002050000007647-E0OYAmGB1aI1

08:23:00

206

1,193.0000

XLON

07002070000010123-E0OYAmGB1coq

08:25:44

150

1,191.0000

XLON

07002070000010725-E0OYAmGB1fVn

08:29:48

76

1,191.0000

XLON

07002070000010725-E0OYAmGB1jbC

08:30:28

246

1,190.0000

XLON

05002050000012876-E0OYAmGB1kpi

08:30:38

230

1,189.0000

XLON

05002050000013760-E0OYAmGB1lBJ

08:36:36

267

1,190.0000

XLON

05002050000017600-E0OYAmGB1rgD

08:50:41

206

1,197.0000

XLON

07002070000025344-E0OYAmGB24Ed

08:53:40

205

1,195.0000

XLON

07002070000025847-E0OYAmGB27PW

09:00:49

219

1,196.0000

XLON

05002050000031213-E0OYAmGB2EpY

09:29:56

226

1,203.0000

XLON

07002070000049461-E0OYAmGB2er7

09:37:36

226

1,204.0000

XLON

07002070000053614-E0OYAmGB2lvM

09:39:05

226

1,203.0000

XLON

05002050000053240-E0OYAmGB2mxO

09:40:46

221

1,202.0000

XLON

07002070000054517-E0OYAmGB2oWv

09:56:59

122

1,201.0000

XLON

05002050000059992-E0OYAmGB33x4

09:56:59

52

1,201.0000

XLON

05002050000059992-E0OYAmGB33x7

09:56:59

134

1,201.0000

XLON

05002050000059992-E0OYAmGB33x9

10:00:00

267

1,200.0000

XLON

05002050000062987-E0OYAmGB37BS

10:05:47

241

1,199.0000

XLON

07002070000065348-E0OYAmGB3E0L

10:06:36

206

1,199.0000

XLON

05002050000067505-E0OYAmGB3G2U

10:06:36

35

1,199.0000

XLON

05002050000067505-E0OYAmGB3G2W

10:09:09

116

1,198.0000

XLON

07002070000068561-E0OYAmGB3Ieo

10:09:14

93

1,198.0000

XLON

07002070000068561-E0OYAmGB3Iuz

10:16:33

316

1,198.0000

XLON

05002050000075212-E0OYAmGB3dtv

10:23:59

149

1,197.0000

XLON

05002050000078469-E0OYAmGB3mcv

10:28:17

100

1,198.0000

XLON

07002070000080457-E0OYAmGB3q2y

10:32:36

52

1,199.0000

XLON

07002070000082235-E0OYAmGB3tZV

10:32:36

153

1,199.0000

XLON

07002070000082235-E0OYAmGB3tZX

10:35:39

287

1,198.0000

XLON

05002050000082578-E0OYAmGB3w2L

10:39:35

246

1,196.0000

XLON

07002070000083930-E0OYAmGB3yyC

10:44:17

136

1,197.0000

XLON

05002050000087164-E0OYAmGB42bM

10:44:17

167

1,197.0000

XLON

05002050000087164-E0OYAmGB42bO

10:44:57

49

1,197.0000

XLON

07002070000087418-E0OYAmGB436l

10:44:57

156

1,197.0000

XLON

07002070000087418-E0OYAmGB436n

10:49:59

19

1,199.0000

XLON

05002050000090195-E0OYAmGB49Rr

10:49:59

335

1,199.0000

XLON

05002050000090195-E0OYAmGB49Ru

10:49:59

18

1,199.0000

XLON

05002050000090195-E0OYAmGB49Nr

10:50:00

341

1,198.0000

XLON

05002050000090165-E0OYAmGB4A74

10:50:30

111

1,197.0000

XLON

05002050000090308-E0OYAmGB4CjF

10:50:44

19

1,197.0000

XLON

05002050000090308-E0OYAmGB4Dnl

10:50:44

7

1,197.0000

XLON

05002050000090308-E0OYAmGB4DlV

10:50:44

10

1,197.0000

XLON

05002050000090308-E0OYAmGB4DlB

10:50:44

12

1,197.0000

XLON

05002050000090308-E0OYAmGB4Dj4

10:50:44

11

1,197.0000

XLON

05002050000090308-E0OYAmGB4Dgg

10:50:44

19

1,197.0000

XLON

05002050000090308-E0OYAmGB4Dew

10:50:45

86

1,197.0000

XLON

05002050000090308-E0OYAmGB4DzE

10:52:00

134

1,198.0000

XLON

05002050000094543-E0OYAmGB4JMR

10:52:01

42

1,198.0000

XLON

05002050000094543-E0OYAmGB4JYx

10:52:14

329

1,198.0000

XLON

07002070000094517-E0OYAmGB4K23

10:52:14

18

1,198.0000

XLON

05002050000094543-E0OYAmGB4K1i

10:52:14

321

1,198.0000

XLON

05002050000094543-E0OYAmGB4K1p

10:52:14

143

1,198.0000

XLON

07002070000094517-E0OYAmGB4K1r

10:53:45

122

1,196.0000

XLON

05002050000098722-E0OYAmGB4Q3b

10:54:00

233

1,198.0000

XLON

07002070000100551-E0OYAmGB4R5V

10:54:00

21

1,198.0000

XLON

07002070000100551-E0OYAmGB4R5X

10:54:14

16

1,196.0000

XLON

07002070000098747-E0OYAmGB4RZh

10:54:14

7

1,196.0000

XLON

07002070000098747-E0OYAmGB4RYD

10:54:14

22

1,196.0000

XLON

07002070000098747-E0OYAmGB4RW9

10:54:14

11

1,196.0000

XLON

07002070000098747-E0OYAmGB4RUj

10:54:14

13

1,196.0000

XLON

07002070000098747-E0OYAmGB4RSg

10:54:14

19

1,196.0000

XLON

07002070000098747-E0OYAmGB4RQa

10:54:15

179

1,196.0000

XLON

07002070000098747-E0OYAmGB4Rhd

10:54:29

13

1,196.0000

XLON

07002070000098747-E0OYAmGB4SSH

10:54:29

6

1,196.0000

XLON

07002070000098747-E0OYAmGB4SQ0

10:54:29

20

1,196.0000

XLON

07002070000098747-E0OYAmGB4SNf

10:54:29

10

1,196.0000

XLON

07002070000098747-E0OYAmGB4SNX

10:54:29

9

1,196.0000

XLON

07002070000098747-E0OYAmGB4SLq

10:54:29

18

1,196.0000

XLON

07002070000098747-E0OYAmGB4SJX

10:54:29

15

1,196.0000

XLON

07002070000098747-E0OYAmGB4SI4

10:54:44

6

1,196.0000

XLON

07002070000098747-E0OYAmGB4TCH

10:54:44

9

1,196.0000

XLON

07002070000098747-E0OYAmGB4TAn

10:54:44

10

1,196.0000

XLON

07002070000098747-E0OYAmGB4TAb

10:54:44

16

1,196.0000

XLON

07002070000098747-E0OYAmGB4T7Q

10:54:44

15

1,196.0000

XLON

07002070000098747-E0OYAmGB4T6L

10:54:57

18

1,197.0000

XLON

05002050000102526-E0OYAmGB4Tju

10:55:15

179

1,196.0000

XLON

07002070000102541-E0OYAmGB4VAG

10:55:29

15

1,196.0000

XLON

07002070000102541-E0OYAmGB4W3I

10:55:29

5

1,196.0000

XLON

07002070000102541-E0OYAmGB4W1s

10:55:29

10

1,196.0000

XLON

07002070000102541-E0OYAmGB4Vym

10:55:29

15

1,196.0000

XLON

07002070000102541-E0OYAmGB4Vyd

10:55:29

7

1,196.0000

XLON

07002070000102541-E0OYAmGB4Vxb

10:55:29

10

1,196.0000

XLON

07002070000102541-E0OYAmGB4VxM

10:55:29

11

1,196.0000

XLON

07002070000102541-E0OYAmGB4VvB

10:55:29

12

1,196.0000

XLON

07002070000102541-E0OYAmGB4VtT

10:55:30

175

1,196.0000

XLON

07002070000102541-E0OYAmGB4WBM

10:55:44

11

1,196.0000

XLON

07002070000102541-E0OYAmGB4X14

10:55:44

5

1,196.0000

XLON

07002070000102541-E0OYAmGB4Wzn

10:55:44

13

1,196.0000

XLON

07002070000102541-E0OYAmGB4WxC

10:55:44

7

1,196.0000

XLON

07002070000102541-E0OYAmGB4WvG

10:55:44

12

1,196.0000

XLON

07002070000102541-E0OYAmGB4Wv2

10:55:44

15

1,196.0000

XLON

07002070000102541-E0OYAmGB4Wsn

10:55:44

12

1,196.0000

XLON

07002070000102541-E0OYAmGB4Wre

10:55:45

65

1,196.0000

XLON

07002070000102541-E0OYAmGB4X87

10:56:37

18

1,197.0000

XLON

07002070000106603-E0OYAmGB4aBd

10:57:14

17

1,196.0000

XLON

05002050000106619-E0OYAmGB4cLZ

10:57:14

4

1,196.0000

XLON

05002050000106619-E0OYAmGB4cIp

10:57:14

19

1,196.0000

XLON

05002050000106619-E0OYAmGB4cGp

10:57:14

5

1,196.0000

XLON

05002050000106619-E0OYAmGB4cFi

10:57:15

21

1,196.0000

XLON

05002050000106619-E0OYAmGB4cb8

10:57:15

21

1,196.0000

XLON

05002050000106619-E0OYAmGB4cbE

10:57:15

180

1,196.0000

XLON

05002050000106619-E0OYAmGB4cTO

10:57:29

19

1,196.0000

XLON

05002050000106619-E0OYAmGB4dAG

10:57:29

11

1,196.0000

XLON

05002050000106619-E0OYAmGB4dAK

10:57:29

6

1,196.0000

XLON

05002050000106619-E0OYAmGB4d7c

10:57:29

14

1,196.0000

XLON

05002050000106619-E0OYAmGB4d5R

10:57:29

9

1,196.0000

XLON

05002050000106619-E0OYAmGB4d2Y

10:57:45

167

1,196.0000

XLON

07002070000108833-E0OYAmGB4eN8

10:57:50

83

1,196.0000

XLON

07002070000108833-E0OYAmGB4ehR

10:58:17

46

1,196.0000

XLON

07002070000110514-E0OYAmGB4geT

10:59:30

145

1,195.0000

XLON

05002050000110545-E0OYAmGB4kkW

10:59:35

37

1,195.0000

XLON

05002050000110545-E0OYAmGB4l1T

10:59:44

3

1,195.0000

XLON

05002050000110545-E0OYAmGB4lWE

10:59:44

4

1,195.0000

XLON

05002050000110545-E0OYAmGB4lUX

10:59:44

16

1,195.0000

XLON

05002050000110545-E0OYAmGB4lRj

10:59:44

5

1,195.0000

XLON

05002050000110545-E0OYAmGB4lQB

10:59:44

18

1,195.0000

XLON

05002050000110545-E0OYAmGB4lN2

10:59:44

9

1,195.0000

XLON

05002050000110545-E0OYAmGB4lLY

10:59:57

106

1,196.0000

XLON

05002050000113911-E0OYAmGB4m3c

10:59:57

21

1,196.0000

XLON

05002050000113911-E0OYAmGB4m3e

10:59:57

140

1,196.0000

XLON

05002050000113911-E0OYAmGB4m3g

11:01:23

267

1,195.0000

XLON

07002070000113875-E0OYAmGB4ocE

11:10:33

246

1,197.0000

XLON

07002070000119378-E0OYAmGB4xmK

11:17:35

205

1,196.0000

XLON

07002070000120118-E0OYAmGB534x

11:28:53

260

1,194.0000

XLON

07002070000124626-E0OYAmGB5Afa

11:35:59

205

1,193.0000

XLON

05002050000129575-E0OYAmGB5FTv

12:06:10

246

1,201.0000

XLON

05002050000141957-E0OYAmGB5YhB

12:28:34

176

1,199.0000

XLON

07002070000151355-E0OYAmGB5mbt

12:57:50

267

1,201.0000

XLON

05002050000166009-E0OYAmGB64Um

13:13:01

226

1,199.0000

XLON

07002070000175324-E0OYAmGB6Ekn

13:14:46

259

1,197.0000

XLON

05002050000176020-E0OYAmGB6G3h

13:21:26

205

1,198.0000

XLON

05002050000180024-E0OYAmGB6KX2

13:24:00

205

1,196.0000

XLON

05002050000180214-E0OYAmGB6Lyp

13:25:01

232

1,195.0000

XLON

05002050000181073-E0OYAmGB6MYt

13:40:14

232

1,198.0000

XLON

07002070000190904-E0OYAmGB6W6r

13:52:22

9

1,200.0000

XLON

05002050000197918-E0OYAmGB6eHE

13:52:25

333

1,200.0000

XLON

05002050000197937-E0OYAmGB6eIr

13:53:18

197

1,200.0000

XLON

07002070000198393-E0OYAmGB6fBd

13:56:51

212

1,200.0000

XLON

05002050000199787-E0OYAmGB6hYH

14:04:34

287

1,201.0000

XLON

05002050000202419-E0OYAmGB6oUu

14:04:35

221

1,200.0000

XLON

07002070000202454-E0OYAmGB6oWX

14:25:10

246

1,203.0000

XLON

07002070000214368-E0OYAmGB74Oe

14:25:10

246

1,202.0000

XLON

07002070000212749-E0OYAmGB74Oq

14:25:48

246

1,201.0000

XLON

05002050000212685-E0OYAmGB74x5

14:27:44

287

1,199.0000

XLON

05002050000215550-E0OYAmGB76dQ

14:33:08

240

1,199.0000

XLON

07002070000222976-E0OYAmGB7I9Z

14:34:18

161

1,199.0000

XLON

07002070000225781-E0OYAmGB7KNH

14:34:18

114

1,199.0000

XLON

07002070000225781-E0OYAmGB7KNJ

14:35:59

323

1,199.0000

XLON

05002050000226454-E0OYAmGB7NcV

14:39:44

339

1,200.0000

XLON

07002070000229010-E0OYAmGB7TKK

14:40:18

303

1,200.0000

XLON

05002050000231910-E0OYAmGB7URU

14:41:50

226

1,199.0000

XLON

05002050000233504-E0OYAmGB7XOC

14:41:59

226

1,198.0000

XLON

07002070000233548-E0OYAmGB7Xmi

14:43:21

180

1,196.0000

XLON

07002070000235014-E0OYAmGB7ZqH

14:43:21

128

1,196.0000

XLON

07002070000235014-E0OYAmGB7ZqJ

14:43:47

228

1,194.0000

XLON

05002050000233963-E0OYAmGB7aOw

14:44:01

14

1,193.0000

XLON

05002050000234964-E0OYAmGB7akk

14:44:01

198

1,193.0000

XLON

05002050000234964-E0OYAmGB7akZ

14:45:03

300

1,190.0000

XLON

07002070000236490-E0OYAmGB7cIk

14:51:49

226

1,190.0000

XLON

07002070000242423-E0OYAmGB7mWl

14:52:13

349

1,189.0000

XLON

05002050000242342-E0OYAmGB7nFp

14:53:20

287

1,190.0000

XLON

07002070000243723-E0OYAmGB7oWU

15:05:43

423

1,192.0000

XLON

05002050000253078-E0OYAmGB86oy

15:08:18

407

1,192.0000

XLON

05002050000255251-E0OYAmGB8Avl

15:08:22

287

1,191.0000

XLON

05002050000250273-E0OYAmGB8B24

15:08:37

226

1,190.0000

XLON

05002050000254038-E0OYAmGB8BOX

15:08:37

232

1,190.0000

XLON

05002050000254038-E0OYAmGB8BOZ

15:16:38

244

1,190.0000

XLON

07002070000261807-E0OYAmGB8KXQ

15:16:38

195

1,190.0000

XLON

07002070000261807-E0OYAmGB8KXS

15:19:59

622

1,191.0000

XLON

05002050000263961-E0OYAmGB8Ni4

15:22:14

315

1,191.0000

XLON

05002050000265132-E0OYAmGB8PRp

15:22:14

273

1,191.0000

XLON

07002070000265172-E0OYAmGB8PRr

15:28:19

452

1,192.0000

XLON

07002070000269918-E0OYAmGB8XOU

15:32:44

231

1,191.0000

XLON

05002050000272219-E0OYAmGB8cXm

15:37:37

541

1,192.0000

XLON

07002070000275627-E0OYAmGB8hOm

15:39:10

407

1,191.0000

XLON

05002050000275099-E0OYAmGB8ij6

15:40:17

231

1,190.0000

XLON

07002070000272248-E0OYAmGB8jea

15:41:18

112

1,190.0000

XLON

07002070000278689-E0OYAmGB8kjf

15:41:18

115

1,190.0000

XLON

07002070000278689-E0OYAmGB8kjh

15:41:25

153

1,189.0000

XLON

05002050000277961-E0OYAmGB8ktR

15:41:25

58

1,189.0000

XLON

05002050000277961-E0OYAmGB8ktT

15:47:07

596

1,189.0000

XLON

05002050000282405-E0OYAmGB8rGl

15:49:14

495

1,189.0000

XLON

07002070000284063-E0OYAmGB8tLA

15:49:36

241

1,188.0000

XLON

05002050000278939-E0OYAmGB8twg

15:49:36

319

1,188.0000

XLON

05002050000282331-E0OYAmGB8twi

15:51:04

167

1,187.0000

XLON

07002070000285346-E0OYAmGB8vY0

15:51:04

205

1,187.0000

XLON

07002070000285346-E0OYAmGB8vXs

15:51:58

226

1,186.0000

XLON

07002070000286048-E0OYAmGB8wb6

15:51:58

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