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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 4388C
Babcock International Group PLC
08 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:

7 October 2025



Aggregate number of ordinary shares purchase:

39,952



Lowest price paid per share:

1,237.0000



Highest price paid per share:

1,276.0000



Average price paid per share:

1,251.6811

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,975,814 shares at a cost of £53,099,344.45.

 

Following the above transaction, the Company holds 3,572,854 of its ordinary shares in treasury and has 502,023,743 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: 39,952 (ISIN: GB0009697037)

 

Date of purchases: 7 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

1,251.6811

39,952

1,237.0000

1,276.0000

 

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

08:02:15

362

1,265.0000

XLON

07002070000003816-E0OlE2wsQVX9

08:02:15

289

1,266.0000

XLON

05002050000003804-E0OlE2wsQVWW

08:03:24

256

1,263.0000

XLON

05002050000004035-E0OlE2wsQY0C

08:05:05

256

1,270.0000

XLON

07002070000004305-E0OlE2wsQb06

08:08:11

253

1,271.0000

XLON

05002050000004552-E0OlE2wsQfuF

08:10:44

241

1,273.0000

XLON

07002070000004854-E0OlE2wsQjVz

08:11:44

289

1,274.0000

XLON

07002070000004967-E0OlE2wsQkvq

08:13:27

337

1,273.0000

XLON

05002050000005119-E0OlE2wsQnOA

08:15:46

244

1,275.0000

XLON

05002050000005271-E0OlE2wsQqAF

08:20:46

253

1,272.0000

XLON

05002050000006628-E0OlE2wsQw8m

08:23:32

242

1,269.0000

XLON

07002070000011142-E0OlE2wsR088

08:37:21

254

1,276.0000

XLON

05002050000018896-E0OlE2wsRDyd

08:38:53

242

1,275.0000

XLON

05002050000019702-E0OlE2wsRFN4

08:42:03

313

1,272.0000

XLON

07002070000021264-E0OlE2wsRHrh

08:46:15

251

1,270.0000

XLON

07002070000024099-E0OlE2wsRLsa

08:58:53

241

1,268.0000

XLON

05002050000027336-E0OlE2wsRWWj

08:59:41

296

1,268.0000

XLON

07002070000032448-E0OlE2wsRWyj

09:01:45

289

1,266.0000

XLON

05002050000034249-E0OlE2wsRYoG

09:05:53

265

1,263.0000

XLON

07002070000035632-E0OlE2wsRclS

09:10:45

263

1,261.0000

XLON

05002050000037983-E0OlE2wsRgkb

09:12:29

241

1,257.0000

XLON

05002050000040689-E0OlE2wsRiEO

09:15:32

1

1,254.0000

XLON

05002050000041726-E0OlE2wsRkTy

09:16:35

240

1,254.0000

XLON

05002050000041726-E0OlE2wsRl9F

09:22:29

311

1,252.0000

XLON

07002070000047062-E0OlE2wsRpqf

09:30:51

247

1,250.0000

XLON

05002050000048048-E0OlE2wsRvIq

09:37:21

265

1,250.0000

XLON

05002050000055501-E0OlE2wsRzdT

09:40:28

260

1,254.0000

XLON

05002050000058134-E0OlE2wsS1ZY

10:09:41

289

1,265.0000

XLON

05002050000068032-E0OlE2wsSNoP

10:14:07

290

1,265.0000

XLON

05002050000071912-E0OlE2wsSRqC

10:16:48

260

1,260.0000

XLON

07002070000073208-E0OlE2wsSVH7

10:19:28

6

1,257.0000

XLON

05002050000074653-E0OlE2wsSXIL

10:24:38

293

1,256.0000

XLON

05002050000075901-E0OlE2wsSaRZ

10:32:38

9

1,258.0000

XLON

05002050000079447-E0OlE2wsSgIy

10:32:38

275

1,258.0000

XLON

05002050000079447-E0OlE2wsSgIq

10:40:52

241

1,260.0000

XLON

07002070000082225-E0OlE2wsSl8H

10:53:47

173

1,261.0000

XLON

05002050000086249-E0OlE2wsSuGO

10:53:47

92

1,261.0000

XLON

05002050000086249-E0OlE2wsSuGQ

10:57:21

242

1,267.0000

XLON

07002070000088151-E0OlE2wsSwZS

11:04:44

241

1,263.0000

XLON

07002070000089814-E0OlE2wsT116

11:08:40

244

1,257.0000

XLON

05002050000091776-E0OlE2wsT3uM

11:19:00

188

1,260.0000

XLON

05002050000094552-E0OlE2wsTAVv

11:19:00

78

1,260.0000

XLON

05002050000094552-E0OlE2wsTAW1

11:36:04

87

1,261.0000

XLON

07002070000099460-E0OlE2wsTJ7q

11:37:41

181

1,261.0000

XLON

07002070000099460-E0OlE2wsTJkG

11:47:17

241

1,259.0000

XLON

05002050000102457-E0OlE2wsTO7P

11:56:13

289

1,258.0000

XLON

07002070000105424-E0OlE2wsTUKb

12:09:54

301

1,257.0000

XLON

05002050000109568-E0OlE2wsTcAi

12:26:07

265

1,257.0000

XLON

05002050000117382-E0OlE2wsTixE

12:33:27

288

1,255.0000

XLON

05002050000119679-E0OlE2wsTmUo

12:41:11

256

1,253.0000

XLON

07002070000120743-E0OlE2wsTq8v

12:55:02

299

1,254.0000

XLON

07002070000126891-E0OlE2wsTwlH

13:05:27

313

1,253.0000

XLON

05002050000131355-E0OlE2wsU2Nk

13:24:38

289

1,253.0000

XLON

05002050000140955-E0OlE2wsUBtt

13:31:02

244

1,255.0000

XLON

07002070000145328-E0OlE2wsUHKv

13:39:43

258

1,256.0000

XLON

05002050000149264-E0OlE2wsUN1k

13:45:53

246

1,256.0000

XLON

07002070000152113-E0OlE2wsUQKw

13:48:56

100

1,255.0000

XLON

07002070000153057-E0OlE2wsURdx

13:48:56

141

1,255.0000

XLON

07002070000153057-E0OlE2wsURe4

13:54:53

242

1,256.0000

XLON

05002050000156507-E0OlE2wsUUf3

13:56:42

266

1,255.0000

XLON

05002050000156077-E0OlE2wsUVn9

13:59:20

259

1,258.0000

XLON

05002050000158645-E0OlE2wsUXcZ

13:59:45

241

1,257.0000

XLON

05002050000159141-E0OlE2wsUXps

14:04:22

314

1,257.0000

XLON

07002070000161430-E0OlE2wsUcFx

14:04:38

241

1,256.0000

XLON

07002070000161431-E0OlE2wsUcOY

14:07:02

257

1,255.0000

XLON

05002050000161836-E0OlE2wsUdxo

14:12:14

289

1,253.0000

XLON

07002070000164728-E0OlE2wsUiES

14:17:35

272

1,252.0000

XLON

05002050000165696-E0OlE2wsUmPq

14:18:43

252

1,253.0000

XLON

07002070000168644-E0OlE2wsUnRK

14:20:49

265

1,252.0000

XLON

05002050000169162-E0OlE2wsUojH

14:21:24

265

1,254.0000

XLON

05002050000170111-E0OlE2wsUp2x

14:23:49

313

1,252.0000

XLON

05002050000170925-E0OlE2wsUqJG

14:25:48

257

1,251.0000

XLON

07002070000171560-E0OlE2wsUrbV

14:26:23

289

1,247.0000

XLON

05002050000172616-E0OlE2wsUs63

14:28:14

362

1,246.0000

XLON

05002050000173602-E0OlE2wsUta1

14:30:11

241

1,243.0000

XLON

05002050000174834-E0OlE2wsUxJt

14:30:11

337

1,243.0000

XLON

07002070000174735-E0OlE2wsUxJr

14:34:02

268

1,245.0000

XLON

07002070000181020-E0OlE2wsV42e

14:34:38

313

1,243.0000

XLON

07002070000177797-E0OlE2wsV4h0

14:34:38

313

1,244.0000

XLON

07002070000178815-E0OlE2wsV4gD

14:36:35

348

1,245.0000

XLON

07002070000183650-E0OlE2wsV7X8

14:43:50

241

1,251.0000

XLON

07002070000190436-E0OlE2wsVHPX

14:44:08

231

1,249.0000

XLON

05002050000189094-E0OlE2wsVI1E

14:44:08

35

1,249.0000

XLON

05002050000189094-E0OlE2wsVI1G

14:45:10

313

1,248.0000

XLON

05002050000191114-E0OlE2wsVJLr

14:45:11

241

1,247.0000

XLON

07002070000191056-E0OlE2wsVJQZ

14:46:59

265

1,247.0000

XLON

05002050000192838-E0OlE2wsVM21

14:50:25

254

1,246.0000

XLON

07002070000192770-E0OlE2wsVR8H

14:54:41

399

1,246.0000

XLON

05002050000200011-E0OlE2wsVWEw

14:55:47

289

1,245.0000

XLON

05002050000197352-E0OlE2wsVXZa

14:57:22

241

1,247.0000

XLON

07002070000201788-E0OlE2wsVYwk

15:00:15

266

1,247.0000

XLON

05002050000202784-E0OlE2wsVcY0

15:00:51

337

1,246.0000

XLON

07002070000201374-E0OlE2wsVdfW

15:02:57

242

1,245.0000

XLON

05002050000205846-E0OlE2wsVh2K

15:03:01

265

1,245.0000

XLON

07002070000207403-E0OlE2wsVhBo

15:05:54

337

1,244.0000

XLON

07002070000205813-E0OlE2wsVku5

15:06:31

241

1,245.0000

XLON

07002070000210715-E0OlE2wsVleO

15:07:57

223

1,244.0000

XLON

07002070000210537-E0OlE2wsVnO6

15:07:58

18

1,244.0000

XLON

07002070000210537-E0OlE2wsVnSC

15:08:26

249

1,245.0000

XLON

05002050000212011-E0OlE2wsVo3q

15:10:10

187

1,244.0000

XLON

05002050000211899-E0OlE2wsVq0d

15:10:10

58

1,244.0000

XLON

05002050000211899-E0OlE2wsVq0f

15:11:05

245

1,243.0000

XLON

07002070000213134-E0OlE2wsVqwt

15:11:32

265

1,241.0000

XLON

05002050000214436-E0OlE2wsVrkX

15:13:01

21

1,242.0000

XLON

05002050000215607-E0OlE2wsVtZj

15:13:01

8

1,242.0000

XLON

05002050000215607-E0OlE2wsVtZl

15:15:06

313

1,240.0000

XLON

05002050000214347-E0OlE2wsVw2J

15:15:08

254

1,239.0000

XLON

07002070000216882-E0OlE2wsVw6j

15:18:48

250

1,242.0000

XLON

07002070000219702-E0OlE2wsW0md

15:19:36

283

1,241.0000

XLON

05002050000219056-E0OlE2wsW1fS

15:19:42

266

1,241.0000

XLON

05002050000220218-E0OlE2wsW1o4

15:22:08

265

1,238.0000

XLON

05002050000221346-E0OlE2wsW42Y

15:22:08

337

1,239.0000

XLON

07002070000221366-E0OlE2wsW411

15:23:29

289

1,237.0000

XLON

07002070000222442-E0OlE2wsW5Gb

15:26:08

242

1,240.0000

XLON

05002050000224460-E0OlE2wsW8WB

15:27:44

273

1,239.0000

XLON

05002050000224714-E0OlE2wsWAXF

15:29:26

241

1,239.0000

XLON

07002070000225959-E0OlE2wsWDOm

15:33:59

289

1,245.0000

XLON

07002070000229434-E0OlE2wsWIE2

15:35:02

337

1,243.0000

XLON

05002050000229368-E0OlE2wsWJRT

15:38:20

362

1,242.0000

XLON

07002070000231894-E0OlE2wsWNTh

15:38:40

289

1,241.0000

XLON

07002070000228944-E0OlE2wsWNm7

15:39:41

239

1,243.0000

XLON

07002070000234487-E0OlE2wsWOp7

15:42:35

143

1,245.0000

XLON

05002050000236334-E0OlE2wsWRtx

15:45:45

362

1,243.0000

XLON

05002050000235367-E0OlE2wsWUrb

15:47:26

362

1,244.0000

XLON

05002050000238820-E0OlE2wsWX13

15:50:18

242

1,246.0000

XLON

05002050000240589-E0OlE2wsWaHa

15:57:13

326

1,248.0000

XLON

05002050000245010-E0OlE2wsWiBq

15:58:15

229

1,249.0000

XLON

07002070000246578-E0OlE2wsWjBo

15:58:15

136

1,249.0000

XLON

07002070000246578-E0OlE2wsWjBq

15:58:25

265

1,247.0000

XLON

05002050000243987-E0OlE2wsWjPw

16:01:11

296

1,247.0000

XLON

07002070000249070-E0OlE2wsWn6y

16:03:30

176

1,248.0000

XLON

05002050000250493-E0OlE2wsWpVg

16:03:30

65

1,248.0000

XLON

05002050000250493-E0OlE2wsWpVi

16:09:17

256

1,245.0000

XLON

05002050000252032-E0OlE2wsWyh5

16:09:17

263

1,245.0000

XLON

07002070000255687-E0OlE2wsWyh7

16:09:17

337

1,246.0000

XLON

05002050000249241-E0OlE2wsWyeO

16:09:53

353

1,244.0000

XLON

07002070000257469-E0OlE2wsWzzv

16:11:57

267

1,247.0000

XLON

07002070000259672-E0OlE2wsX30d

16:12:38

294

1,246.0000

XLON

07002070000259195-E0OlE2wsX3an

16:13:30

293

1,245.0000

XLON

05002050000260659-E0OlE2wsX4Tz

16:14:51

330

1,246.0000

XLON

05002050000262160-E0OlE2wsX6Tb

16:15:10

293

1,245.0000

XLON

07002070000262062-E0OlE2wsX7F6

16:16:21

298

1,246.0000

XLON

07002070000263430-E0OlE2wsX8qe

16:18:01

414

1,246.0000

XLON

07002070000263833-E0OlE2wsXAqI

16:18:01

41

1,246.0000

XLON

07002070000263833-E0OlE2wsXAqK

16:20:41

422

1,246.0000

XLON

07002070000264514-E0OlE2wsXEJQ

16:21:21

69

1,247.0000

XLON

05002050000264546-E0OlE2wsXF64

16:21:21

271

1,247.0000

XLON

05002050000264546-E0OlE2wsXF66

16:21:21

80

1,247.0000

XLON

05002050000264546-E0OlE2wsXF68

16:25:08

470

1,247.0000

XLON

05002050000264933-E0OlE2wsXJfC

16:26:21

642

1,247.0000

XLON

05002050000265678-E0OlE2wsXLWx

16:29:00

458

1,249.0000

XLON

07002070000266641-E0OlE2wsXOo9

16:29:47

568

1,249.0000

XLON

07002070000266864-E0OlE2wsXQNd

16:29:52

497

1,248.0000

XLON

07002070000266626-E0OlE2wsXQrY

16:29:55

24

1,249.0000

XLON

07002070000266921-E0OlE2wsXR31

16:29:55

211

1,249.0000

XLON

07002070000266921-E0OlE2wsXR33

16:29:55

213

1,249.0000

XLON

07002070000266921-E0OlE2wsXR35

16:29:55

62

1,249.0000

XLON

07002070000266921-E0OlE2wsXR37

 

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