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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7069B
Babcock International Group PLC
02 October 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:

1 October 2025



Aggregate number of ordinary shares purchase:

37,547



Lowest price paid per share:

1,278.0000



Highest price paid per share:

1,322.0000



Average price paid per share:

1,289.8400

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,714,283 shares at a cost of £49,729,943.36.

 

Following the above transaction, the Company holds 3,311,323 of its ordinary shares in treasury and has 502,285,274 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: 37,547 (ISIN: GB0009697037)

 

Date of purchases: 1 October 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

1,289.8400

37,547

1,278.0000

1,322.0000

 

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

08:01:38

243

1,319.0000

XLON

05002050000003814-E0OgsI3JI4Qf

08:01:38

316

1,318.0000

XLON

07002070000003790-E0OgsI3JI4R5

08:04:26

304

1,322.0000

XLON

05002050000004250-E0OgsI3JIBkH

08:05:24

255

1,321.0000

XLON

07002070000004520-E0OgsI3JIDW1

08:06:49

243

1,319.0000

XLON

05002050000004930-E0OgsI3JIG8P

08:08:09

243

1,318.0000

XLON

07002070000005089-E0OgsI3JIIZb

08:11:35

316

1,312.0000

XLON

05002050000005696-E0OgsI3JIQB5

08:13:34

243

1,318.0000

XLON

05002050000005988-E0OgsI3JITGp

08:15:10

292

1,313.0000

XLON

07002070000006210-E0OgsI3JIWCg

08:16:28

252

1,313.0000

XLON

05002050000007655-E0OgsI3JIYzu

08:18:49

254

1,311.0000

XLON

05002050000008726-E0OgsI3JIdDT

08:22:38

365

1,304.0000

XLON

07002070000010611-E0OgsI3JIk6T

08:24:07

249

1,304.0000

XLON

07002070000011775-E0OgsI3JImkD

08:24:47

243

1,301.0000

XLON

07002070000012249-E0OgsI3JInTB

08:34:35

267

1,304.0000

XLON

05002050000016016-E0OgsI3JJ2sD

08:40:40

268

1,310.0000

XLON

05002050000020525-E0OgsI3JJA8L

08:50:12

340

1,314.0000

XLON

07002070000025578-E0OgsI3JJM1W

08:53:22

267

1,312.0000

XLON

05002050000027149-E0OgsI3JJPXL

08:59:20

286

1,308.0000

XLON

07002070000028833-E0OgsI3JJUkZ

08:59:59

316

1,305.0000

XLON

05002050000032051-E0OgsI3JJVZb

09:06:48

243

1,302.0000

XLON

05002050000034213-E0OgsI3JJemP

09:13:06

306

1,300.0000

XLON

07002070000040500-E0OgsI3JJm1m

09:23:53

243

1,299.0000

XLON

05002050000045629-E0OgsI3JJz1y

09:33:46

243

1,296.0000

XLON

07002070000050969-E0OgsI3JK8e5

09:42:02

267

1,300.0000

XLON

07002070000056271-E0OgsI3JKJFe

09:43:28

243

1,298.0000

XLON

05002050000057128-E0OgsI3JKKgo

09:51:42

282

1,296.0000

XLON

07002070000061158-E0OgsI3JKSZW

09:58:46

259

1,299.0000

XLON

07002070000063831-E0OgsI3JKXpQ

10:40:29

244

1,297.0000

XLON

05002050000082579-E0OgsI3JLCVV

10:45:24

243

1,300.0000

XLON

05002050000084692-E0OgsI3JLG9V

10:47:02

292

1,298.0000

XLON

07002070000085547-E0OgsI3JLHzy

10:56:46

243

1,298.0000

XLON

05002050000089705-E0OgsI3JLPHn

11:05:13

293

1,294.0000

XLON

07002070000092076-E0OgsI3JLWpt

11:13:18

282

1,291.0000

XLON

05002050000096370-E0OgsI3JLdab

11:23:09

270

1,290.0000

XLON

05002050000100312-E0OgsI3JLkBu

11:28:29

267

1,292.0000

XLON

05002050000103394-E0OgsI3JLoY2

11:30:43

243

1,290.0000

XLON

05002050000104021-E0OgsI3JLpta

11:35:40

244

1,291.0000

XLON

07002070000105867-E0OgsI3JLsxy

11:40:25

243

1,291.0000

XLON

05002050000107197-E0OgsI3JLwD6

11:51:22

244

1,294.0000

XLON

07002070000112219-E0OgsI3JM5ma

11:51:23

264

1,293.0000

XLON

07002070000112232-E0OgsI3JM5oy

12:19:06

267

1,294.0000

XLON

05002050000120301-E0OgsI3JMO5h

12:33:41

92

1,294.0000

XLON

05002050000128742-E0OgsI3JMXmm

12:33:41

193

1,294.0000

XLON

05002050000128742-E0OgsI3JMXmx

12:39:39

251

1,292.0000

XLON

07002070000129287-E0OgsI3JMc1C

12:42:36

295

1,292.0000

XLON

05002050000131742-E0OgsI3JMdr3

12:54:08

243

1,289.0000

XLON

05002050000135687-E0OgsI3JMlox

13:07:51

316

1,287.0000

XLON

05002050000140002-E0OgsI3JMuqJ

13:30:12

329

1,286.0000

XLON

05002050000153286-E0OgsI3JNI4c

13:30:54

88

1,285.0000

XLON

07002070000157040-E0OgsI3JNIsV

13:30:54

179

1,285.0000

XLON

07002070000157040-E0OgsI3JNIs8

13:39:46

18

1,288.0000

XLON

05002050000163825-E0OgsI3JNPQC

13:39:46

225

1,288.0000

XLON

05002050000163825-E0OgsI3JNPQE

13:40:11

294

1,287.0000

XLON

07002070000161910-E0OgsI3JNPhV

13:45:54

243

1,285.0000

XLON

05002050000164583-E0OgsI3JNTsc

13:48:39

29

1,283.0000

XLON

07002070000165759-E0OgsI3JNVn1

13:48:39

224

1,283.0000

XLON

07002070000165759-E0OgsI3JNVn3

13:48:39

253

1,284.0000

XLON

07002070000167689-E0OgsI3JNVlh

13:53:39

316

1,286.0000

XLON

07002070000170976-E0OgsI3JNZhD

13:57:37

332

1,285.0000

XLON

05002050000171559-E0OgsI3JNcoF

14:05:06

316

1,285.0000

XLON

05002050000175612-E0OgsI3JNila

14:06:31

243

1,284.0000

XLON

07002070000177269-E0OgsI3JNk3c

14:09:27

267

1,282.0000

XLON

07002070000176445-E0OgsI3JNmZJ

14:10:13

75

1,281.0000

XLON

05002050000178832-E0OgsI3JNn7Y

14:10:13

192

1,281.0000

XLON

05002050000178832-E0OgsI3JNn7a

14:18:11

292

1,280.0000

XLON

07002070000180026-E0OgsI3JNta0

14:19:56

316

1,281.0000

XLON

07002070000183311-E0OgsI3JNv0c

14:20:32

249

1,279.0000

XLON

05002050000180994-E0OgsI3JNvim

14:29:05

241

1,283.0000

XLON

07002070000188854-E0OgsI3JO2Bf

14:29:05

193

1,283.0000

XLON

07002070000188854-E0OgsI3JO2Bh

14:29:10

434

1,282.0000

XLON

07002070000188181-E0OgsI3JO2IW

14:30:10

243

1,282.0000

XLON

07002070000190213-E0OgsI3JO3kD

14:30:34

437

1,281.0000

XLON

07002070000189389-E0OgsI3JO50V

14:31:27

172

1,282.0000

XLON

05002050000192609-E0OgsI3JO7H5

14:31:55

267

1,280.0000

XLON

07002070000192495-E0OgsI3JO8qj

14:34:52

365

1,281.0000

XLON

07002070000196730-E0OgsI3JODuw

14:35:56

292

1,280.0000

XLON

07002070000194960-E0OgsI3JOFvK

14:37:48

243

1,280.0000

XLON

07002070000199293-E0OgsI3JOJXx

14:39:41

292

1,280.0000

XLON

07002070000200683-E0OgsI3JON9F

14:39:44

340

1,279.0000

XLON

05002050000198339-E0OgsI3JONJI

14:41:11

206

1,281.0000

XLON

05002050000202467-E0OgsI3JOPZF

14:41:35

292

1,281.0000

XLON

05002050000202705-E0OgsI3JOQL2

14:41:35

316

1,281.0000

XLON

07002070000202806-E0OgsI3JOQKy

14:47:21

244

1,283.0000

XLON

07002070000205755-E0OgsI3JOZ8i

14:48:05

292

1,283.0000

XLON

07002070000209994-E0OgsI3JOaZi

14:52:11

316

1,284.0000

XLON

07002070000214181-E0OgsI3JOh8Y

14:55:35

243

1,283.0000

XLON

05002050000213442-E0OgsI3JOlZs

14:56:56

244

1,284.0000

XLON

05002050000217723-E0OgsI3JOnh6

14:58:55

365

1,283.0000

XLON

07002070000217553-E0OgsI3JOqqD

15:00:04

292

1,282.0000

XLON

05002050000220069-E0OgsI3JOsuK

15:02:00

292

1,281.0000

XLON

05002050000223976-E0OgsI3JOwPN

15:02:13

223

1,280.0000

XLON

07002070000224182-E0OgsI3JOwyk

15:02:13

93

1,280.0000

XLON

07002070000224182-E0OgsI3JOwym

15:03:26

215

1,282.0000

XLON

05002050000225636-E0OgsI3JOzud

15:03:26

101

1,282.0000

XLON

05002050000225636-E0OgsI3JOzuf

15:04:54

166

1,278.0000

XLON

07002070000226948-E0OgsI3JP3O5

15:04:54

150

1,278.0000

XLON

07002070000226948-E0OgsI3JP3O7

15:08:50

243

1,280.0000

XLON

05002050000227895-E0OgsI3JP8gG

15:08:55

257

1,279.0000

XLON

07002070000229275-E0OgsI3JP8kW

15:13:05

243

1,283.0000

XLON

07002070000232679-E0OgsI3JPE3M

15:13:54

292

1,282.0000

XLON

05002050000232179-E0OgsI3JPFO1

15:15:08

268

1,284.0000

XLON

07002070000234099-E0OgsI3JPHpt

15:15:44

244

1,283.0000

XLON

05002050000233688-E0OgsI3JPIeC

15:17:29

336

1,282.0000

XLON

07002070000235031-E0OgsI3JPKlq

15:20:42

222

1,285.0000

XLON

05002050000237816-E0OgsI3JPQwo

15:20:42

22

1,285.0000

XLON

05002050000237816-E0OgsI3JPQwq

15:21:44

243

1,283.0000

XLON

07002070000238656-E0OgsI3JPSmD

15:24:34

137

1,286.0000

XLON

05002050000240631-E0OgsI3JPWw5

15:25:26

267

1,286.0000

XLON

07002070000241284-E0OgsI3JPYBg

15:26:47

267

1,285.0000

XLON

05002050000240786-E0OgsI3JPZXU

15:30:01

267

1,285.0000

XLON

07002070000243261-E0OgsI3JPdAd

15:31:25

160

1,287.0000

XLON

05002050000245565-E0OgsI3JPfzm

15:31:25

103

1,287.0000

XLON

05002050000245565-E0OgsI3JPfzo

15:32:10

340

1,286.0000

XLON

07002070000245726-E0OgsI3JPhCp

15:35:08

244

1,287.0000

XLON

05002050000248417-E0OgsI3JPm5m

15:36:22

267

1,286.0000

XLON

05002050000248342-E0OgsI3JPnPm

15:41:25

389

1,287.0000

XLON

05002050000252863-E0OgsI3JPugi

15:41:44

292

1,286.0000

XLON

07002070000252939-E0OgsI3JPvBA

15:43:19

292

1,284.0000

XLON

07002070000254124-E0OgsI3JPxdh

15:48:20

121

1,283.0000

XLON

07002070000255266-E0OgsI3JQ536

15:48:20

122

1,283.0000

XLON

07002070000255266-E0OgsI3JQ538

15:48:28

292

1,282.0000

XLON

05002050000256480-E0OgsI3JQ5Gz

15:54:06

340

1,281.0000

XLON

07002070000262548-E0OgsI3JQBz3

15:56:06

243

1,283.0000

XLON

07002070000264008-E0OgsI3JQF0X

15:57:10

292

1,282.0000

XLON

05002050000263133-E0OgsI3JQG7u

16:00:34

266

1,285.0000

XLON

07002070000267561-E0OgsI3JQKza

16:01:26

292

1,285.0000

XLON

07002070000268266-E0OgsI3JQM5d

16:02:04

243

1,284.0000

XLON

05002050000268188-E0OgsI3JQMpV

16:04:29

267

1,285.0000

XLON

07002070000270424-E0OgsI3JQQOV

16:05:40

291

1,284.0000

XLON

05002050000270330-E0OgsI3JQS1H

16:05:44

351

1,283.0000

XLON

05002050000270542-E0OgsI3JQS5o

16:11:04

267

1,283.0000

XLON

05002050000271809-E0OgsI3JQaVd

16:11:04

243

1,284.0000

XLON

05002050000272843-E0OgsI3JQaUf

16:17:53

225

1,286.0000

XLON

07002070000278837-E0OgsI3JQk2F

16:17:53

164

1,286.0000

XLON

07002070000278837-E0OgsI3JQk27

16:17:53

217

1,286.0000

XLON

07002070000278837-E0OgsI3JQk1z

16:20:05

530

1,286.0000

XLON

05002050000279512-E0OgsI3JQmtI

16:20:42

559

1,285.0000

XLON

07002070000278451-E0OgsI3JQnnY

16:21:26

500

1,286.0000

XLON

07002070000279908-E0OgsI3JQokq

16:23:06

71

1,286.0000

XLON

07002070000280388-E0OgsI3JQqWs

16:23:06

310

1,286.0000

XLON

07002070000280388-E0OgsI3JQqWu

16:25:48

269

1,286.0000

XLON

05002050000281307-E0OgsI3JQtuY

16:26:25

333

1,286.0000

XLON

05002050000281307-E0OgsI3JQumH

16:28:40

296

1,287.0000

XLON

07002070000282172-E0OgsI3JQymu

16:28:40

140

1,287.0000

XLON

07002070000282172-E0OgsI3JQymw

16:28:40

78

1,287.0000

XLON

07002070000282172-E0OgsI3JQymy

16:29:53

104

1,287.0000

XLON

05002050000282726-E0OgsI3JR1iO

 

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