Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 0963B
Babcock International Group PLC
29 September 2025
 











Babcock International Group PLC - Transaction in Own Shares

 


29 September 2025

 





Transaction 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 Jefferies International Limited.



Date of purchase:

26 September 2025



Aggregate number of ordinary shares purchased:

30,496



Highest price paid per share (£ per share):

12.5600



Lowest price paid per share (£ per share):

12.4400



Volume weighted average price paid per share (£):

12.5216












The Company intends to hold the purchased shares in treasury.












Since 24 July 2025, the Company has purchased 4,598,920 shares at a cost of £48,218,662.70.












Following the above transaction, the Company holds 3,195,960 of its ordinary shares in treasury and has 502,400,637 ordinary shares in issue (excluding treasury shares).












The table below contains detailed information about the purchases referred to above.












Schedule of purchases

 











Shares purchased:


Babcock International Group PLC (ISIN: GB0009697037)



Date of purchases:


26 September 2025



Investment firm:


Jefferies International Limited












Aggregate information

 











Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)



London Stock Exchange

30,496

12.5216

12.4400

12.5600



CBOE CXE

0

0.0000

0.0000

0.0000



CBOE BXE

0

0.0000

0.0000

0.0000



Turquoise

0

0.0000

0.0000

0.0000



Aquis

0

0.0000

0.0000

0.0000












In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.












Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 


08:16:51

GMT

110

12.470

GBP

XLON

00490326465TRLO1.1.1



08:17:31

GMT

110

12.460

GBP

XLON

00490326673TRLO1.1.1



08:19:55

GMT

220

12.460

GBP

XLON

00490327432TRLO1.1.1



08:21:46

GMT

330

12.470

GBP

XLON

00490327929TRLO1.1.1



08:22:34

GMT

18

12.440

GBP

XLON

00490328070TRLO1.1.1



08:22:40

GMT

18

12.440

GBP

XLON

00490328099TRLO1.1.1



08:23:41

GMT

220

12.440

GBP

XLON

00490328306TRLO1.1.1



08:32:36

GMT

18

12.500

GBP

XLON

00490329797TRLO1.1.1



08:32:40

GMT

169

12.500

GBP

XLON

00490329809TRLO1.1.1



08:32:40

GMT

507

12.500

GBP

XLON

00490329810TRLO1.1.1



08:32:40

GMT

644

12.500

GBP

XLON

00490329811TRLO1.1.1



08:35:33

GMT

660

12.520

GBP

XLON

00490330236TRLO1.1.1



08:35:33

GMT

18

12.520

GBP

XLON

00490330237TRLO1.1.1



08:38:37

GMT

440

12.520

GBP

XLON

00490330741TRLO1.1.1



08:40:01

GMT

110

12.510

GBP

XLON

00490330928TRLO1.1.1



08:40:43

GMT

18

12.510

GBP

XLON

00490331041TRLO1.1.1



08:41:47

GMT

110

12.500

GBP

XLON

00490331163TRLO1.1.1



08:41:47

GMT

220

12.500

GBP

XLON

00490331164TRLO1.1.1



08:44:12

GMT

440

12.500

GBP

XLON

00490331606TRLO1.1.1



08:48:20

GMT

18

12.500

GBP

XLON

00490332285TRLO1.1.1



08:48:20

GMT

220

12.500

GBP

XLON

00490332287TRLO1.1.1



08:48:20

GMT

330

12.500

GBP

XLON

00490332286TRLO1.1.1



08:48:20

GMT

220

12.500

GBP

XLON

00490332288TRLO1.1.1



08:49:12

GMT

110

12.490

GBP

XLON

00490332506TRLO1.1.1



08:50:16

GMT

18

12.490

GBP

XLON

00490332690TRLO1.1.1



08:51:07

GMT

271

12.490

GBP

XLON

00490332803TRLO1.1.1



08:51:07

GMT

86

12.490

GBP

XLON

00490332805TRLO1.1.1



08:51:07

GMT

193

12.490

GBP

XLON

00490332804TRLO1.1.1



08:52:00

GMT

110

12.470

GBP

XLON

00490333011TRLO1.1.1



08:59:28

GMT

110

12.500

GBP

XLON

00490334797TRLO1.1.1



08:59:28

GMT

220

12.500

GBP

XLON

00490334798TRLO1.1.1



08:59:28

GMT

220

12.500

GBP

XLON

00490334799TRLO1.1.1



08:59:28

GMT

18

12.500

GBP

XLON

00490334800TRLO1.1.1



08:59:28

GMT

220

12.500

GBP

XLON

00490334801TRLO1.1.1



08:59:28

GMT

220

12.500

GBP

XLON

00490334802TRLO1.1.1



09:01:31

GMT

201

12.500

GBP

XLON

00490335228TRLO1.1.1



09:01:31

GMT

129

12.500

GBP

XLON

00490335229TRLO1.1.1



09:03:49

GMT

18

12.500

GBP

XLON

00490335706TRLO1.1.1



09:03:59

GMT

91

12.500

GBP

XLON

00490335770TRLO1.1.1



09:03:59

GMT

129

12.500

GBP

XLON

00490335769TRLO1.1.1



09:06:00

GMT

110

12.480

GBP

XLON

00490336157TRLO1.1.1



09:06:00

GMT

220

12.480

GBP

XLON

00490336158TRLO1.1.1



09:08:14

GMT

550

12.470

GBP

XLON

00490336606TRLO1.1.1



09:08:22

GMT

18

12.470

GBP

XLON

00490336637TRLO1.1.1



09:12:30

GMT

770

12.490

GBP

XLON

00490337496TRLO1.1.1



09:14:26

GMT

18

12.490

GBP

XLON

00490337966TRLO1.1.1



09:14:36

GMT

220

12.490

GBP

XLON

00490338007TRLO1.1.1



09:16:22

GMT

220

12.500

GBP

XLON

00490338644TRLO1.1.1



09:18:26

GMT

153

12.490

GBP

XLON

00490339053TRLO1.1.1



09:22:32

GMT

287

12.500

GBP

XLON

00490339871TRLO1.1.1



09:22:32

GMT

18

12.500

GBP

XLON

00490339873TRLO1.1.1



09:22:32

GMT

220

12.500

GBP

XLON

00490339872TRLO1.1.1



09:23:24

GMT

110

12.520

GBP

XLON

00490340085TRLO1.1.1



09:26:29

GMT

27

12.530

GBP

XLON

00490340807TRLO1.1.1



09:26:29

GMT

413

12.530

GBP

XLON

00490340808TRLO1.1.1



09:27:39

GMT

110

12.520

GBP

XLON

00490341088TRLO1.1.1



09:29:06

GMT

18

12.520

GBP

XLON

00490341380TRLO1.1.1



09:30:22

GMT

550

12.520

GBP

XLON

00490341631TRLO1.1.1



09:32:41

GMT

330

12.520

GBP

XLON

00490342053TRLO1.1.1



09:34:55

GMT

220

12.520

GBP

XLON

00490342581TRLO1.1.1



09:35:50

GMT

18

12.520

GBP

XLON

00490342766TRLO1.1.1



09:36:33

GMT

110

12.510

GBP

XLON

00490342904TRLO1.1.1



09:38:48

GMT

440

12.510

GBP

XLON

00490343406TRLO1.1.1



09:41:09

GMT

330

12.520

GBP

XLON

00490343936TRLO1.1.1



09:41:53

GMT

110

12.510

GBP

XLON

00490344122TRLO1.1.1



09:41:58

GMT

18

12.510

GBP

XLON

00490344163TRLO1.1.1



09:45:44

GMT

220

12.510

GBP

XLON

00490345139TRLO1.1.1



09:45:44

GMT

550

12.510

GBP

XLON

00490345138TRLO1.1.1



09:47:07

GMT

18

12.510

GBP

XLON

00490345649TRLO1.1.1



09:47:58

GMT

330

12.510

GBP

XLON

00490345883TRLO1.1.1



09:51:38

GMT

440

12.530

GBP

XLON

00490346791TRLO1.1.1



09:53:57

GMT

110

12.530

GBP

XLON

00490347369TRLO1.1.1



09:55:55

GMT

220

12.530

GBP

XLON

00490347929TRLO1.1.1



09:56:23

GMT

110

12.520

GBP

XLON

00490348055TRLO1.1.1



09:56:24

GMT

18

12.520

GBP

XLON

00490348083TRLO1.1.1



09:59:23

GMT

110

12.560

GBP

XLON

00490349050TRLO1.1.1



09:59:23

GMT

220

12.560

GBP

XLON

00490349051TRLO1.1.1



10:01:29

GMT

169

12.560

GBP

XLON

00490349474TRLO1.1.1



10:01:29

GMT

51

12.560

GBP

XLON

00490349475TRLO1.1.1



10:02:15

GMT

110

12.550

GBP

XLON

00490349648TRLO1.1.1



10:04:26

GMT

18

12.540

GBP

XLON

00490350269TRLO1.1.1



10:04:45

GMT

220

12.540

GBP

XLON

00490350350TRLO1.1.1



10:06:34

GMT

47

12.540

GBP

XLON

00490350834TRLO1.1.1



10:06:34

GMT

173

12.540

GBP

XLON

00490350835TRLO1.1.1



10:09:08

GMT

440

12.550

GBP

XLON

00490351480TRLO1.1.1



10:10:11

GMT

110

12.530

GBP

XLON

00490351791TRLO1.1.1



10:11:52

GMT

18

12.530

GBP

XLON

00490352398TRLO1.1.1



10:12:19

GMT

64

12.530

GBP

XLON

00490352536TRLO1.1.1



10:12:19

GMT

156

12.530

GBP

XLON

00490352537TRLO1.1.1



10:16:31

GMT

440

12.550

GBP

XLON

00490353846TRLO1.1.1



10:18:56

GMT

220

12.550

GBP

XLON

00490354368TRLO1.1.1



10:21:18

GMT

314

12.550

GBP

XLON

00490354836TRLO1.1.1



10:21:18

GMT

16

12.550

GBP

XLON

00490354837TRLO1.1.1



10:21:20

GMT

18

12.540

GBP

XLON

00490354847TRLO1.1.1



10:24:01

GMT

52

12.540

GBP

XLON

00490355539TRLO1.1.1



10:25:04

GMT

278

12.540

GBP

XLON

00490355832TRLO1.1.1



10:27:37

GMT

18

12.540

GBP

XLON

00490356789TRLO1.1.1



10:27:40

GMT

550

12.540

GBP

XLON

00490356798TRLO1.1.1



10:29:22

GMT

112

12.540

GBP

XLON

00490357107TRLO1.1.1



10:29:22

GMT

46

12.540

GBP

XLON

00490357108TRLO1.1.1



10:29:22

GMT

62

12.540

GBP

XLON

00490357109TRLO1.1.1



10:36:16

GMT

770

12.560

GBP

XLON

00490358865TRLO1.1.1



10:36:16

GMT

220

12.560

GBP

XLON

00490358867TRLO1.1.1



10:37:50

GMT

110

12.550

GBP

XLON

00490359325TRLO1.1.1



10:37:59

GMT

18

12.540

GBP

XLON

00490359378TRLO1.1.1



10:41:13

GMT

440

12.550

GBP

XLON

00490360128TRLO1.1.1



10:42:45

GMT

18

12.540

GBP

XLON

00490360438TRLO1.1.1



10:42:45

GMT

110

12.540

GBP

XLON

00490360439TRLO1.1.1



10:48:12

GMT

770

12.550

GBP

XLON

00490361926TRLO1.1.1



10:48:12

GMT

110

12.550

GBP

XLON

00490361928TRLO1.1.1



10:50:07

GMT

110

12.550

GBP

XLON

00490362472TRLO1.1.1



10:51:55

GMT

330

12.550

GBP

XLON

00490362916TRLO1.1.1



10:54:13

GMT

220

12.550

GBP

XLON

00490363496TRLO1.1.1



10:56:23

GMT

23

12.550

GBP

XLON

00490364194TRLO1.1.1



10:56:24

GMT

51

12.550

GBP

XLON

00490364196TRLO1.1.1



11:00:21

GMT

146

12.550

GBP

XLON

00490365184TRLO1.1.1



11:00:21

GMT

220

12.550

GBP

XLON

00490365185TRLO1.1.1



11:00:21

GMT

18

12.540

GBP

XLON

00490365187TRLO1.1.1



11:00:33

GMT

18

12.540

GBP

XLON

00490365262TRLO1.1.1



11:03:21

GMT

63

12.560

GBP

XLON

00490365939TRLO1.1.1



11:03:21

GMT

157

12.560

GBP

XLON

00490365941TRLO1.1.1



11:05:24

GMT

22

12.560

GBP

XLON

00490366433TRLO1.1.1



11:05:24

GMT

198

12.560

GBP

XLON

00490366434TRLO1.1.1



11:06:22

GMT

110

12.550

GBP

XLON

00490366624TRLO1.1.1



11:08:06

GMT

220

12.550

GBP

XLON

00490366995TRLO1.1.1



11:09:55

GMT

220

12.560

GBP

XLON

00490367299TRLO1.1.1



11:12:01

GMT

330

12.560

GBP

XLON

00490367810TRLO1.1.1



11:13:27

GMT

110

12.550

GBP

XLON

00490368023TRLO1.1.1



11:13:27

GMT

220

12.550

GBP

XLON

00490368024TRLO1.1.1



11:15:14

GMT

18

12.540

GBP

XLON

00490368357TRLO1.1.1



11:15:19

GMT

330

12.540

GBP

XLON

00490368379TRLO1.1.1



11:17:12

GMT

18

12.540

GBP

XLON

00490368869TRLO1.1.1



11:17:25

GMT

220

12.540

GBP

XLON

00490368927TRLO1.1.1



11:18:17

GMT

109

12.530

GBP

XLON

00490369093TRLO1.1.1



11:19:39

GMT

1

12.530

GBP

XLON

00490369487TRLO1.1.1



11:21:01

GMT

10

12.530

GBP

XLON

00490369818TRLO1.1.1



11:21:29

GMT

8

12.530

GBP

XLON

00490369966TRLO1.1.1



11:21:51

GMT

440

12.530

GBP

XLON

00490370043TRLO1.1.1



11:23:58

GMT

330

12.530

GBP

XLON

00490370534TRLO1.1.1



11:25:02

GMT

110

12.530

GBP

XLON

00490370846TRLO1.1.1



11:26:22

GMT

110

12.520

GBP

XLON

00490371101TRLO1.1.1



11:27:34

GMT

18

12.520

GBP

XLON

00490371367TRLO1.1.1



11:28:27

GMT

330

12.520

GBP

XLON

00490371530TRLO1.1.1



11:30:41

GMT

110

12.510

GBP

XLON

00490371943TRLO1.1.1



11:32:42

GMT

220

12.510

GBP

XLON

00490372299TRLO1.1.1



11:35:08

GMT

220

12.510

GBP

XLON

00490372806TRLO1.1.1



11:36:08

GMT

110

12.500

GBP

XLON

00490373004TRLO1.1.1



11:38:42

GMT

18

12.500

GBP

XLON

00490373433TRLO1.1.1



11:38:42

GMT

220

12.500

GBP

XLON

00490373434TRLO1.1.1



11:43:22

GMT

110

12.520

GBP

XLON

00490374551TRLO1.1.1



11:43:22

GMT

110

12.520

GBP

XLON

00490374552TRLO1.1.1



11:43:22

GMT

550

12.520

GBP

XLON

00490374553TRLO1.1.1



11:43:51

GMT

18

12.520

GBP

XLON

00490374664TRLO1.1.1



11:45:48

GMT

440

12.520

GBP

XLON

00490375094TRLO1.1.1



11:48:18

GMT

220

12.520

GBP

XLON

00490375751TRLO1.1.1



11:51:55

GMT

220

12.520

GBP

XLON

00490376580TRLO1.1.1



12:01:10

GMT

18

12.540

GBP

XLON

00490378649TRLO1.1.1



12:01:10

GMT

330

12.540

GBP

XLON

00490378648TRLO1.1.1



12:01:10

GMT

550

12.540

GBP

XLON

00490378647TRLO1.1.1



12:01:10

GMT

110

12.540

GBP

XLON

00490378650TRLO1.1.1



12:04:02

GMT

110

12.560

GBP

XLON

00490379637TRLO1.1.1



12:05:46

GMT

220

12.560

GBP

XLON

00490380093TRLO1.1.1


 

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