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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 8877A
Babcock International Group PLC
26 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:

25 September 2025



Aggregate number of ordinary shares purchase:

41,018



Lowest price paid per share:

1,199.0000



Highest price paid per share:

1,231.0000



Average price paid per share:

1,218.8144

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,568,424 shares at a cost of £47,836,803.99.

 

Following the above transaction, the Company holds 3,165,464 of its ordinary shares in treasury and has 502,431,133 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: 41,018 (ISIN: GB0009697037)

 

Date of purchases: 25 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

1,218.8144

41,018

1,199.0000

1,231.0000

 

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

08:01:31

150

1,213.0000

XLON

07002070000003612-E0OcWX9k9cdZ

08:01:31

87

1,213.0000

XLON

07002070000003612-E0OcWX9k9cdb

08:01:31

232

1,214.0000

XLON

05002050000003609-E0OcWX9k9cd0

08:04:05

231

1,214.0000

XLON

07002070000004121-E0OcWX9k9jI8

08:04:29

241

1,213.0000

XLON

07002070000004318-E0OcWX9k9kUL

08:04:52

246

1,212.0000

XLON

05002050000004081-E0OcWX9k9l8c

08:05:54

247

1,207.0000

XLON

07002070000004601-E0OcWX9k9o7Z

08:11:39

254

1,218.0000

XLON

05002050000005282-E0OcWX9k9zpk

08:15:40

231

1,217.0000

XLON

05002050000005666-E0OcWX9kA6c6

08:15:53

300

1,217.0000

XLON

05002050000006716-E0OcWX9kA76e

08:17:37

254

1,217.0000

XLON

07002070000007795-E0OcWX9kAA7S

08:20:12

231

1,215.0000

XLON

07002070000008991-E0OcWX9kAF1S

08:21:03

323

1,213.0000

XLON

07002070000010002-E0OcWX9kAFwh

08:22:33

287

1,211.0000

XLON

07002070000011008-E0OcWX9kAHzN

08:25:15

251

1,207.0000

XLON

07002070000012180-E0OcWX9kALan

08:29:36

241

1,202.0000

XLON

05002050000013179-E0OcWX9kAQnj

08:33:13

254

1,199.0000

XLON

07002070000016270-E0OcWX9kAVxa

08:34:13

74

1,199.0000

XLON

05002050000018837-E0OcWX9kAX41

08:34:13

154

1,199.0000

XLON

05002050000018837-E0OcWX9kAX43

08:34:13

72

1,199.0000

XLON

05002050000018837-E0OcWX9kAX45

08:35:53

98

1,199.0000

XLON

05002050000019904-E0OcWX9kAZ0l

08:35:53

173

1,199.0000

XLON

05002050000019904-E0OcWX9kAZ0n

08:42:00

300

1,199.0000

XLON

05002050000023002-E0OcWX9kAgIm

08:48:33

149

1,204.0000

XLON

07002070000027447-E0OcWX9kAmfJ

08:49:13

231

1,204.0000

XLON

05002050000027973-E0OcWX9kAnKu

08:57:01

193

1,206.0000

XLON

05002050000032321-E0OcWX9kAwI6

08:57:11

39

1,206.0000

XLON

05002050000032321-E0OcWX9kAwSl

08:57:33

165

1,206.0000

XLON

07002070000032407-E0OcWX9kAwoq

09:06:05

232

1,210.0000

XLON

05002050000040215-E0OcWX9kB3rO

09:08:03

231

1,209.0000

XLON

07002070000041003-E0OcWX9kB53Z

09:16:53

231

1,211.0000

XLON

07002070000046794-E0OcWX9kBCFh

09:17:49

231

1,210.0000

XLON

05002050000047054-E0OcWX9kBCw0

09:19:13

268

1,213.0000

XLON

05002050000048440-E0OcWX9kBEPH

09:19:13

9

1,213.0000

XLON

05002050000048440-E0OcWX9kBEPJ

09:27:08

232

1,213.0000

XLON

05002050000051274-E0OcWX9kBK1C

09:29:08

231

1,213.0000

XLON

05002050000053072-E0OcWX9kBLhW

09:30:13

260

1,212.0000

XLON

07002070000052583-E0OcWX9kBMfY

09:38:16

92

1,214.0000

XLON

07002070000058456-E0OcWX9kBTG0

09:39:25

188

1,213.0000

XLON

05002050000059134-E0OcWX9kBU1O

09:39:25

43

1,213.0000

XLON

05002050000059134-E0OcWX9kBU1Q

09:45:35

306

1,213.0000

XLON

05002050000061507-E0OcWX9kBZMh

09:59:12

277

1,212.0000

XLON

07002070000068935-E0OcWX9kBieG

10:14:59

277

1,211.0000

XLON

07002070000074695-E0OcWX9kBsWC

10:19:08

231

1,208.0000

XLON

07002070000076973-E0OcWX9kBviQ

10:29:13

244

1,210.0000

XLON

07002070000082794-E0OcWX9kC1sH

10:36:52

29

1,207.0000

XLON

05002050000083941-E0OcWX9kC6i5

10:37:42

4

1,207.0000

XLON

05002050000083941-E0OcWX9kC7A9

10:37:42

263

1,207.0000

XLON

05002050000083941-E0OcWX9kC7AB

10:59:12

254

1,210.0000

XLON

05002050000099366-E0OcWX9kCNbv

11:05:16

310

1,207.0000

XLON

05002050000100318-E0OcWX9kCS7B

11:38:43

48

1,214.0000

XLON

05002050000117088-E0OcWX9kCnQH

11:39:37

184

1,214.0000

XLON

05002050000117088-E0OcWX9kCnkJ

11:58:37

4

1,218.0000

XLON

05002050000128591-E0OcWX9kCzhx

11:58:37

271

1,218.0000

XLON

05002050000128591-E0OcWX9kCzhz

12:00:00

254

1,219.0000

XLON

05002050000129363-E0OcWX9kD15g

12:00:43

255

1,218.0000

XLON

07002070000129260-E0OcWX9kD2mx

12:20:42

231

1,214.0000

XLON

07002070000136645-E0OcWX9kDIas

12:28:33

231

1,216.0000

XLON

05002050000146854-E0OcWX9kDOTU

12:29:13

89

1,216.0000

XLON

07002070000146978-E0OcWX9kDOjv

12:29:13

100

1,216.0000

XLON

07002070000146978-E0OcWX9kDOjx

12:37:33

23

1,215.0000

XLON

07002070000151831-E0OcWX9kDUcK

12:38:30

79

1,215.0000

XLON

07002070000152439-E0OcWX9kDV8n

12:38:30

41

1,215.0000

XLON

07002070000152439-E0OcWX9kDV8p

12:38:30

9

1,215.0000

XLON

07002070000152439-E0OcWX9kDV8r

12:40:13

95

1,215.0000

XLON

05002050000153419-E0OcWX9kDWM4

12:40:13

182

1,215.0000

XLON

05002050000153419-E0OcWX9kDWM6

12:43:23

231

1,213.0000

XLON

05002050000153714-E0OcWX9kDYbp

13:00:40

301

1,213.0000

XLON

05002050000162471-E0OcWX9kDkJ3

13:09:06

232

1,214.0000

XLON

05002050000168172-E0OcWX9kDpz0

13:09:06

232

1,215.0000

XLON

05002050000169634-E0OcWX9kDpwS

13:25:36

290

1,217.0000

XLON

05002050000178749-E0OcWX9kE1ok

13:33:53

137

1,217.0000

XLON

07002070000188981-E0OcWX9kEA36

13:33:53

186

1,217.0000

XLON

07002070000188981-E0OcWX9kEA3H

13:36:16

323

1,216.0000

XLON

07002070000189945-E0OcWX9kECEp

13:38:53

103

1,214.0000

XLON

07002070000193753-E0OcWX9kEE6P

13:45:12

124

1,215.0000

XLON

05002050000198357-E0OcWX9kEJ6r

13:45:12

42

1,215.0000

XLON

05002050000198357-E0OcWX9kEJ6t

13:49:12

114

1,215.0000

XLON

05002050000201266-E0OcWX9kELnP

13:49:12

118

1,215.0000

XLON

05002050000201266-E0OcWX9kELnR

13:54:09

231

1,212.0000

XLON

05002050000203352-E0OcWX9kEPjk

13:54:13

46

1,212.0000

XLON

05002050000205471-E0OcWX9kEPnH

13:54:13

209

1,212.0000

XLON

05002050000205471-E0OcWX9kEPnJ

14:05:39

73

1,213.0000

XLON

07002070000213195-E0OcWX9kEZsP

14:05:39

159

1,213.0000

XLON

07002070000213195-E0OcWX9kEZsR

14:07:19

231

1,212.0000

XLON

07002070000209953-E0OcWX9kEbQv

14:09:44

240

1,211.0000

XLON

07002070000215511-E0OcWX9kEd5L

14:28:42

528

1,217.0000

XLON

07002070000228902-E0OcWX9kErAA

14:29:19

336

1,216.0000

XLON

05002050000227071-E0OcWX9kErXJ

14:29:20

336

1,215.0000

XLON

05002050000227036-E0OcWX9kErZB

14:30:23

300

1,214.0000

XLON

05002050000223705-E0OcWX9kEtqv

14:32:15

281

1,213.0000

XLON

05002050000232947-E0OcWX9kEyZH

14:35:32

332

1,215.0000

XLON

05002050000240894-E0OcWX9kF5WU

14:37:44

360

1,214.0000

XLON

05002050000241360-E0OcWX9kF8Pd

14:41:38

254

1,215.0000

XLON

05002050000247608-E0OcWX9kFErm

14:44:35

232

1,214.0000

XLON

07002070000247311-E0OcWX9kFIxx

14:45:00

334

1,213.0000

XLON

05002050000250915-E0OcWX9kFJgv

14:45:00

67

1,213.0000

XLON

05002050000250915-E0OcWX9kFJgx

14:46:31

278

1,215.0000

XLON

05002050000253606-E0OcWX9kFMxi

14:47:10

249

1,214.0000

XLON

05002050000253386-E0OcWX9kFO1Q

14:50:11

232

1,218.0000

XLON

05002050000258543-E0OcWX9kFSnF

14:50:11

294

1,219.0000

XLON

07002070000258466-E0OcWX9kFSjm

14:56:48

341

1,220.0000

XLON

05002050000262745-E0OcWX9kFc59

14:58:31

231

1,219.0000

XLON

07002070000259889-E0OcWX9kFeJa

14:59:36

550

1,220.0000

XLON

05002050000267700-E0OcWX9kFfdV

15:03:54

295

1,225.0000

XLON

05002050000274658-E0OcWX9kFmTg

15:05:27

297

1,225.0000

XLON

05002050000276261-E0OcWX9kFoQ8

15:06:31

393

1,224.0000

XLON

05002050000274638-E0OcWX9kFpd3

15:07:36

285

1,224.0000

XLON

07002070000278361-E0OcWX9kFqc7

15:09:40

66

1,224.0000

XLON

07002070000280274-E0OcWX9kFtPt

15:13:07

265

1,227.0000

XLON

07002070000283610-E0OcWX9kFx6J

15:16:35

259

1,228.0000

XLON

05002050000286102-E0OcWX9kG1C0

15:18:35

368

1,230.0000

XLON

05002050000288728-E0OcWX9kG3L7

15:18:35

129

1,230.0000

XLON

05002050000288728-E0OcWX9kG3LC

15:21:47

254

1,230.0000

XLON

07002070000290965-E0OcWX9kG7Ta

15:24:09

323

1,229.0000

XLON

07002070000290703-E0OcWX9kG9rT

15:24:54

254

1,231.0000

XLON

05002050000294311-E0OcWX9kGAqU

15:26:07

300

1,230.0000

XLON

05002050000295246-E0OcWX9kGCae

15:28:00

233

1,229.0000

XLON

07002070000293944-E0OcWX9kGEhU

15:29:07

83

1,228.0000

XLON

07002070000296683-E0OcWX9kGFs4

15:29:07

194

1,228.0000

XLON

07002070000296683-E0OcWX9kGFsB

15:33:54

254

1,230.0000

XLON

07002070000300726-E0OcWX9kGKRp

15:34:34

298

1,230.0000

XLON

07002070000302217-E0OcWX9kGL24

15:36:26

302

1,231.0000

XLON

07002070000302709-E0OcWX9kGMuq

15:37:35

308

1,229.0000

XLON

07002070000299897-E0OcWX9kGNwL

15:39:15

334

1,227.0000

XLON

07002070000303532-E0OcWX9kGPyP

15:39:15

68

1,227.0000

XLON

07002070000303532-E0OcWX9kGPyR

15:43:11

323

1,228.0000

XLON

07002070000307722-E0OcWX9kGTlf

15:45:53

389

1,230.0000

XLON

05002050000311727-E0OcWX9kGWHI

15:47:33

475

1,229.0000

XLON

07002070000312980-E0OcWX9kGY4y

15:47:33

207

1,229.0000

XLON

07002070000312980-E0OcWX9kGY50

15:49:03

33

1,228.0000

XLON

05002050000310687-E0OcWX9kGZRl

15:49:10

273

1,228.0000

XLON

05002050000310687-E0OcWX9kGZZi

15:49:30

308

1,229.0000

XLON

07002070000314828-E0OcWX9kGZvv

15:50:00

283

1,228.0000

XLON

07002070000314597-E0OcWX9kGaXs

15:52:48

421

1,229.0000

XLON

07002070000317762-E0OcWX9kGcof

15:55:54

404

1,228.0000

XLON

05002050000320412-E0OcWX9kGgAf

15:56:03

5

1,228.0000

XLON

05002050000320412-E0OcWX9kGgPg

15:57:23

254

1,227.0000

XLON

05002050000316256-E0OcWX9kGhbz

15:59:33

351

1,228.0000

XLON

07002070000322470-E0OcWX9kGjgQ

15:59:33

8

1,228.0000

XLON

07002070000322470-E0OcWX9kGjgH

16:00:24

359

1,227.0000

XLON

07002070000322422-E0OcWX9kGkaO

16:02:34

329

1,226.0000

XLON

05002050000324452-E0OcWX9kGmhZ

16:02:34

22

1,226.0000

XLON

05002050000324452-E0OcWX9kGmhV

16:03:07

297

1,225.0000

XLON

07002070000324431-E0OcWX9kGnCd

16:07:35

451

1,224.0000

XLON

05002050000327410-E0OcWX9kGrNi

16:07:35

322

1,225.0000

XLON

07002070000327404-E0OcWX9kGrLg

16:09:38

471

1,224.0000

XLON

05002050000331919-E0OcWX9kGtaZ

16:09:48

321

1,223.0000

XLON

07002070000331700-E0OcWX9kGtfP

16:10:11

89

1,223.0000

XLON

07002070000331700-E0OcWX9kGtzL

16:10:31

108

1,223.0000

XLON

07002070000331700-E0OcWX9kGuK7

16:13:26

390

1,223.0000

XLON

05002050000332909-E0OcWX9kGx86

16:13:45

423

1,222.0000

XLON

07002070000332946-E0OcWX9kGxJ4

16:17:05

667

1,224.0000

XLON

05002050000337589-E0OcWX9kH1HJ

16:19:14

653

1,224.0000

XLON

05002050000338183-E0OcWX9kH3u7

16:19:20

346

1,223.0000

XLON

07002070000337634-E0OcWX9kH3yS

16:20:08

19

1,223.0000

XLON

07002070000337634-E0OcWX9kH555

16:20:08

332

1,223.0000

XLON

07002070000337634-E0OcWX9kH54b

16:23:04

476

1,222.0000

XLON

05002050000338678-E0OcWX9kH8yq

16:24:04

249

1,222.0000

XLON

07002070000339601-E0OcWX9kHA5U

16:24:05

235

1,221.0000

XLON

07002070000338727-E0OcWX9kHA7l

16:26:20

10

1,222.0000

XLON

05002050000340170-E0OcWX9kHCu5

16:26:25

320

1,222.0000

XLON

05002050000340170-E0OcWX9kHD4p

16:26:26

14

1,222.0000

XLON

05002050000340170-E0OcWX9kHD69

16:26:28

640

1,222.0000

XLON

05002050000340170-E0OcWX9kHDAY

16:27:07

479

1,221.0000

XLON

07002070000338727-E0OcWX9kHEYq

16:27:07

242

1,221.0000

XLON

07002070000339632-E0OcWX9kHEYu

16:28:20

533

1,221.0000

XLON

05002050000340789-E0OcWX9kHHMD

16:29:44

365

1,221.0000

XLON

07002070000341421-E0OcWX9kHKZs

16:29:55

1,156

1,222.0000

XLON

07002070000341531-E0OcWX9kHLQK

 

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