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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 0825C
Babcock International Group PLC
06 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:

3 October 2025



Aggregate number of ordinary shares purchase:

38,321



Lowest price paid per share:

1,295.0000



Highest price paid per share:

1,321.0000



Average price paid per share:

1,304.8699

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,842,311 shares at a cost of £51,390,809.07.

 

Following the above transaction, the Company holds 3,439,351 of its ordinary shares in treasury and has 502,157,246 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: 38,321 (ISIN: GB0009697037)

 

Date of purchases: 3 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

1,304.8699

38,321

1,295.0000

1,321.0000

CBOE Europe

0.0000

0

0.0000

0.0000

Chi-X Europe

0.0000

0

0.0000

0.0000

Turquoise

0.0000

0

0.0000

0.0000

Aquis Stock Exchange

0.0000

0

0.0000

0.0000

 

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

08:03:16

249

1,309.0000

XLON

07002070000003858-E0OiKD1AKuBE

08:03:55

368

1,308.0000

XLON

05002050000003841-E0OiKD1AKvJ9

08:04:45

267

1,309.0000

XLON

07002070000004183-E0OiKD1AKwwW

08:10:33

249

1,311.0000

XLON

05002050000004715-E0OiKD1AL6Yl

08:16:00

176

1,315.0000

XLON

07002070000006554-E0OiKD1ALCuP

08:16:10

266

1,315.0000

XLON

07002070000006732-E0OiKD1ALD95

08:16:16

250

1,314.0000

XLON

05002050000006457-E0OiKD1ALDF2

08:19:00

274

1,314.0000

XLON

07002070000008081-E0OiKD1ALG7k

08:27:14

199

1,311.0000

XLON

07002070000014815-E0OiKD1ALOfm

08:27:14

100

1,311.0000

XLON

07002070000014815-E0OiKD1ALOfo

08:31:12

274

1,311.0000

XLON

07002070000017642-E0OiKD1ALT3P

08:32:24

250

1,309.0000

XLON

05002050000015157-E0OiKD1ALU6v

08:39:01

250

1,312.0000

XLON

05002050000023035-E0OiKD1ALaDk

08:39:49

342

1,312.0000

XLON

05002050000023456-E0OiKD1ALabd

08:40:41

274

1,311.0000

XLON

07002070000023003-E0OiKD1ALbRJ

08:51:11

299

1,308.0000

XLON

05002050000028213-E0OiKD1ALkaf

09:06:07

249

1,308.0000

XLON

07002070000036767-E0OiKD1ALzWn

09:25:06

299

1,308.0000

XLON

05002050000049364-E0OiKD1AMEn4

09:40:28

324

1,310.0000

XLON

05002050000056782-E0OiKD1AMQHT

09:52:49

249

1,306.0000

XLON

05002050000058506-E0OiKD1AMYU4

11:09:40

317

1,317.0000

XLON

07002070000089969-E0OiKD1ANFiO

11:41:46

344

1,317.0000

XLON

05002050000101576-E0OiKD1ANWl1

12:02:00

274

1,320.0000

XLON

05002050000110071-E0OiKD1ANgfB

12:23:45

324

1,320.0000

XLON

07002070000118001-E0OiKD1ANvPJ

12:31:38

249

1,320.0000

XLON

05002050000118793-E0OiKD1AO0JN

12:49:22

338

1,321.0000

XLON

07002070000126140-E0OiKD1AO9rb

12:58:51

42

1,320.0000

XLON

07002070000133759-E0OiKD1AOE7K

12:58:51

172

1,320.0000

XLON

07002070000133759-E0OiKD1AOE7M

13:00:55

289

1,319.0000

XLON

07002070000134084-E0OiKD1AOFSW

13:02:19

299

1,319.0000

XLON

05002050000135230-E0OiKD1AOGHY

13:21:08

274

1,317.0000

XLON

05002050000140452-E0OiKD1AOP6K

13:29:48

211

1,316.0000

XLON

05002050000146973-E0OiKD1AOVdl

13:29:48

47

1,316.0000

XLON

05002050000146973-E0OiKD1AOVdn

13:44:29

299

1,314.0000

XLON

05002050000156719-E0OiKD1AOiUx

13:49:06

281

1,315.0000

XLON

05002050000159427-E0OiKD1AOkqq

13:55:15

10

1,316.0000

XLON

05002050000162236-E0OiKD1AOoH9

13:56:09

240

1,316.0000

XLON

05002050000162236-E0OiKD1AOonm

13:57:06

251

1,315.0000

XLON

05002050000162220-E0OiKD1AOpHH

13:57:06

23

1,315.0000

XLON

05002050000162220-E0OiKD1AOpHN

14:01:11

299

1,317.0000

XLON

07002070000164467-E0OiKD1AOreb

14:06:58

40

1,317.0000

XLON

07002070000165278-E0OiKD1AOveG

14:08:15

334

1,317.0000

XLON

07002070000165278-E0OiKD1AOwP9

14:10:16

249

1,315.0000

XLON

07002070000168165-E0OiKD1AOxbe

14:12:18

250

1,314.0000

XLON

07002070000168961-E0OiKD1AOyqD

14:13:39

92

1,313.0000

XLON

07002070000169629-E0OiKD1AOzUc

14:14:04

207

1,313.0000

XLON

07002070000169629-E0OiKD1AOzo3

14:16:09

103

1,310.0000

XLON

07002070000170412-E0OiKD1AP0wV

14:16:09

244

1,310.0000

XLON

07002070000170412-E0OiKD1AP0wX

14:16:50

258

1,309.0000

XLON

07002070000171362-E0OiKD1AP1PF

14:27:10

288

1,313.0000

XLON

05002050000176448-E0OiKD1AP8ad

14:28:57

256

1,312.0000

XLON

07002070000174405-E0OiKD1AP9oZ

14:28:57

68

1,312.0000

XLON

07002070000174405-E0OiKD1AP9ob

14:29:18

49

1,311.0000

XLON

07002070000177100-E0OiKD1APA2J

14:29:18

277

1,311.0000

XLON

07002070000177100-E0OiKD1APA2L

14:30:35

377

1,311.0000

XLON

05002050000178346-E0OiKD1APCY1

14:30:35

328

1,312.0000

XLON

05002050000178375-E0OiKD1APCUe

14:31:51

249

1,310.0000

XLON

05002050000180807-E0OiKD1APFK0

14:31:52

349

1,309.0000

XLON

07002070000180619-E0OiKD1APFLt

14:33:18

45

1,308.0000

XLON

07002070000182721-E0OiKD1APIhl

14:33:18

279

1,308.0000

XLON

07002070000182721-E0OiKD1APIhj

14:35:24

374

1,307.0000

XLON

05002050000182930-E0OiKD1APMAi

14:40:00

374

1,305.0000

XLON

07002070000186030-E0OiKD1APSXh

14:40:11

274

1,304.0000

XLON

07002070000182722-E0OiKD1APT2X

14:41:21

264

1,303.0000

XLON

07002070000190425-E0OiKD1APUAv

14:48:46

423

1,300.0000

XLON

07002070000197144-E0OiKD1APd98

14:52:16

349

1,299.0000

XLON

05002050000197329-E0OiKD1APhPk

14:54:17

349

1,297.0000

XLON

05002050000201158-E0OiKD1APk9p

14:57:00

324

1,297.0000

XLON

05002050000203397-E0OiKD1APo6f

14:57:09

324

1,296.0000

XLON

05002050000202563-E0OiKD1APoSw

14:59:00

274

1,296.0000

XLON

05002050000205270-E0OiKD1APqru

15:00:12

299

1,295.0000

XLON

05002050000205256-E0OiKD1APszS

15:06:09

281

1,297.0000

XLON

05002050000213297-E0OiKD1AQ2KL

15:07:04

351

1,297.0000

XLON

07002070000215538-E0OiKD1AQ3cS

15:08:52

423

1,297.0000

XLON

05002050000217067-E0OiKD1AQ5cM

15:14:42

73

1,301.0000

XLON

05002050000221788-E0OiKD1AQDFc

15:14:42

286

1,301.0000

XLON

05002050000221788-E0OiKD1AQDFV

15:15:19

122

1,301.0000

XLON

07002070000222056-E0OiKD1AQE7v

15:15:19

198

1,301.0000

XLON

07002070000222056-E0OiKD1AQE7x

15:15:40

88

1,300.0000

XLON

07002070000220371-E0OiKD1AQEg0

15:15:40

211

1,300.0000

XLON

07002070000220371-E0OiKD1AQEg2

15:17:59

299

1,300.0000

XLON

05002050000224376-E0OiKD1AQGqZ

15:18:38

235

1,300.0000

XLON

05002050000224821-E0OiKD1AQHV2

15:18:38

39

1,300.0000

XLON

05002050000224821-E0OiKD1AQHV4

15:19:00

249

1,299.0000

XLON

07002070000224540-E0OiKD1AQHoW

15:21:18

269

1,297.0000

XLON

05002050000226719-E0OiKD1AQKE2

15:30:44

349

1,296.0000

XLON

07002070000231299-E0OiKD1AQU5c

15:31:22

324

1,295.0000

XLON

05002050000231531-E0OiKD1AQUmP

15:35:22

246

1,299.0000

XLON

07002070000235662-E0OiKD1AQZoH

15:35:22

200

1,299.0000

XLON

07002070000235662-E0OiKD1AQZoJ

15:35:50

324

1,298.0000

XLON

07002070000233428-E0OiKD1AQaC2

15:37:51

322

1,297.0000

XLON

05002050000237012-E0OiKD1AQd2j

15:42:07

11

1,297.0000

XLON

05002050000237931-E0OiKD1AQhNe

15:42:07

338

1,297.0000

XLON

05002050000237931-E0OiKD1AQhNO

15:46:19

211

1,298.0000

XLON

07002070000242657-E0OiKD1AQlLV

15:46:19

258

1,298.0000

XLON

07002070000242657-E0OiKD1AQlLZ

15:46:59

229

1,298.0000

XLON

07002070000243167-E0OiKD1AQm9c

15:46:59

226

1,298.0000

XLON

07002070000243167-E0OiKD1AQm9f

15:50:33

254

1,297.0000

XLON

07002070000244321-E0OiKD1AQq8w

15:50:58

305

1,296.0000

XLON

05002050000244637-E0OiKD1AQqwm

15:54:40

259

1,298.0000

XLON

07002070000248199-E0OiKD1AQuk5

15:54:50

178

1,298.0000

XLON

07002070000248199-E0OiKD1AQuwA

15:56:20

352

1,298.0000

XLON

07002070000249336-E0OiKD1AQwVJ

15:56:20

207

1,298.0000

XLON

07002070000249336-E0OiKD1AQwVL

15:58:00

426

1,298.0000

XLON

07002070000250301-E0OiKD1AQye8

15:58:39

178

1,298.0000

XLON

05002050000250995-E0OiKD1AQzT9

15:58:39

239

1,298.0000

XLON

05002050000250995-E0OiKD1AQzT6

16:00:06

387

1,297.0000

XLON

07002070000250716-E0OiKD1AR1af

16:06:17

420

1,298.0000

XLON

07002070000256138-E0OiKD1AR79N

16:06:17

217

1,298.0000

XLON

07002070000256138-E0OiKD1AR79Q

16:08:15

325

1,297.0000

XLON

07002070000256126-E0OiKD1AR8Xu

16:08:15

486

1,297.0000

XLON

07002070000256126-E0OiKD1AR8Xy

16:12:35

647

1,303.0000

XLON

05002050000260810-E0OiKD1ARDW8

16:14:14

702

1,304.0000

XLON

05002050000261810-E0OiKD1ARFvF

16:14:15

384

1,303.0000

XLON

05002050000261457-E0OiKD1ARFxP

16:14:15

435

1,303.0000

XLON

05002050000261457-E0OiKD1ARFxX

16:16:58

619

1,302.0000

XLON

05002050000262962-E0OiKD1ARJFd

16:17:36

587

1,302.0000

XLON

07002070000262997-E0OiKD1ARJhf

16:20:34

911

1,303.0000

XLON

07002070000263594-E0OiKD1ARMVG

16:21:59

592

1,303.0000

XLON

05002050000264363-E0OiKD1ARNs2

16:22:42

587

1,302.0000

XLON

07002070000263236-E0OiKD1AROVI

16:22:44

104

1,301.0000

XLON

05002050000263633-E0OiKD1AROaK

16:22:44

49

1,301.0000

XLON

05002050000263633-E0OiKD1AROaN

16:22:46

250

1,301.0000

XLON

05002050000263633-E0OiKD1AROdN

16:24:31

470

1,301.0000

XLON

05002050000264716-E0OiKD1ARQWc

16:24:31

360

1,301.0000

XLON

05002050000264716-E0OiKD1ARQWZ

16:26:59

551

1,301.0000

XLON

07002070000265109-E0OiKD1ARTPk

16:26:59

192

1,301.0000

XLON

07002070000265109-E0OiKD1ARTPm

16:26:59

16

1,301.0000

XLON

07002070000265109-E0OiKD1ARTPo

16:27:05

274

1,300.0000

XLON

07002070000264303-E0OiKD1ARTcH

16:28:39

11

1,302.0000

XLON

07002070000265528-E0OiKD1ARW1o

16:28:39

217

1,302.0000

XLON

07002070000265528-E0OiKD1ARW1q

16:28:39

200

1,302.0000

XLON

07002070000265528-E0OiKD1ARW1s

16:28:39

104

1,302.0000

XLON

07002070000265528-E0OiKD1ARW1u

16:29:55

324

1,302.0000

XLON

05002050000266379-E0OiKD1ARZ7K

16:29:55

206

1,302.0000

XLON

05002050000266379-E0OiKD1ARZ7M

16:29:55

220

1,302.0000

XLON

05002050000266379-E0OiKD1ARZ7O

16:29:55

25

1,302.0000

XLON

05002050000266379-E0OiKD1ARZ7Q

16:29:55

202

1,302.0000

XLON

05002050000266379-E0OiKD1ARZ7S

16:29:55

179

1,302.0000

XLON

05002050000266379-E0OiKD1ARZ7U

16:29:55

498

1,302.0000

XLON

05002050000266379-E0OiKD1ARZ7W

16:29:55

249

1,302.0000

XLON

05002050000266379-E0OiKD1ARZ7Y

 

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