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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 1669D
Babcock International Group PLC
14 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:

13 October 2025



Aggregate number of ordinary shares purchase:

41,632



Lowest price paid per share:

1,189.0000



Highest price paid per share:

1,226.0000



Average price paid per share:

1,201.0044

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 5,216,798 shares at a cost of £56,073,299.62.

 

Following the above transaction, the Company holds 3,813,838 of its ordinary shares in treasury and has 501,782,759 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: 41,632 (ISIN: GB0009697037)

 

Date of purchases: 13 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

1,201.0044

41,632

1,189.0000

1,226.0000

 

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

08:02:31

226

1,224.0000

XLON

05002050000004389-E0OpZnqRZ2AP

08:02:31

248

1,224.0000

XLON

07002070000004423-E0OpZnqRZ2AR

08:03:11

225

1,223.0000

XLON

05002050000004390-E0OpZnqRZ4L9

08:03:11

242

1,222.0000

XLON

05002050000004489-E0OpZnqRZ4Lr

08:05:07

233

1,223.0000

XLON

05002050000004869-E0OpZnqRZ9XN

08:07:07

225

1,226.0000

XLON

07002070000005458-E0OpZnqRZFlf

08:09:48

239

1,221.0000

XLON

07002070000005945-E0OpZnqRZN6H

08:11:17

248

1,223.0000

XLON

05002050000006230-E0OpZnqRZQTH

08:11:30

248

1,222.0000

XLON

07002070000006201-E0OpZnqRZQn1

08:12:57

148

1,219.0000

XLON

05002050000006518-E0OpZnqRZV8V

08:12:57

96

1,219.0000

XLON

05002050000006518-E0OpZnqRZV8X

08:16:24

225

1,214.0000

XLON

05002050000007487-E0OpZnqRZdSk

08:18:21

270

1,215.0000

XLON

05002050000011099-E0OpZnqRZi38

08:20:50

231

1,210.0000

XLON

05002050000013440-E0OpZnqRZoTx

08:24:38

126

1,211.0000

XLON

07002070000018639-E0OpZnqRZxm9

08:26:07

230

1,209.0000

XLON

07002070000017661-E0OpZnqRa0fA

08:27:40

225

1,209.0000

XLON

07002070000021617-E0OpZnqRa3Ho

08:28:04

225

1,208.0000

XLON

07002070000016823-E0OpZnqRa3yX

08:28:15

231

1,206.0000

XLON

05002050000022112-E0OpZnqRa4jI

08:30:00

237

1,198.0000

XLON

07002070000023178-E0OpZnqRa99x

08:32:03

61

1,191.0000

XLON

05002050000024667-E0OpZnqRaDfl

08:32:27

277

1,191.0000

XLON

05002050000024667-E0OpZnqRaF1q

08:33:01

236

1,189.0000

XLON

05002050000025977-E0OpZnqRaGCp

08:36:55

242

1,195.0000

XLON

07002070000027526-E0OpZnqRaPOP

08:41:56

225

1,194.0000

XLON

07002070000031936-E0OpZnqRaY2E

08:43:50

279

1,190.0000

XLON

07002070000033223-E0OpZnqRac4q

08:46:10

232

1,193.0000

XLON

07002070000035183-E0OpZnqRagGK

08:51:03

237

1,194.0000

XLON

05002050000040248-E0OpZnqRanyk

08:56:47

227

1,197.0000

XLON

05002050000047586-E0OpZnqRawYz

08:58:48

236

1,196.0000

XLON

07002070000047205-E0OpZnqRazWQ

08:59:37

248

1,195.0000

XLON

07002070000048368-E0OpZnqRb0eH

09:06:31

270

1,198.0000

XLON

07002070000056309-E0OpZnqRbCQa

09:08:29

338

1,197.0000

XLON

07002070000051858-E0OpZnqRbGBT

09:12:29

293

1,194.0000

XLON

05002050000060315-E0OpZnqRbLxV

09:17:16

230

1,196.0000

XLON

07002070000063668-E0OpZnqRbRki

09:23:30

316

1,196.0000

XLON

05002050000067682-E0OpZnqRbb7D

09:28:10

81

1,197.0000

XLON

05002050000070166-E0OpZnqRbfXy

09:31:50

228

1,198.0000

XLON

07002070000074613-E0OpZnqRbkMg

09:31:50

90

1,198.0000

XLON

07002070000074613-E0OpZnqRbkMn

09:44:40

302

1,203.0000

XLON

05002050000081069-E0OpZnqRby1h

09:54:00

184

1,204.0000

XLON

07002070000086994-E0OpZnqRc6I6

09:54:00

109

1,204.0000

XLON

07002070000086994-E0OpZnqRc6IA

09:58:13

226

1,206.0000

XLON

05002050000090082-E0OpZnqRc9Wf

10:09:43

126

1,205.0000

XLON

05002050000096596-E0OpZnqRcJxX

10:09:43

145

1,205.0000

XLON

05002050000096596-E0OpZnqRcJxa

10:13:15

289

1,206.0000

XLON

07002070000099354-E0OpZnqRcNSo

10:13:15

4

1,206.0000

XLON

07002070000099354-E0OpZnqRcNSq

10:19:31

225

1,204.0000

XLON

07002070000101374-E0OpZnqRcTAW

10:33:24

140

1,204.0000

XLON

07002070000109382-E0OpZnqRcep5

10:34:30

148

1,204.0000

XLON

07002070000109382-E0OpZnqRcfpr

10:36:11

235

1,202.0000

XLON

05002050000111810-E0OpZnqRchg5

10:44:26

283

1,200.0000

XLON

07002070000115479-E0OpZnqRcmtF

10:45:36

244

1,199.0000

XLON

05002050000117706-E0OpZnqRco4v

10:51:41

225

1,199.0000

XLON

05002050000121768-E0OpZnqRcs0A

10:56:07

247

1,198.0000

XLON

07002070000123204-E0OpZnqRcuda

11:05:10

270

1,197.0000

XLON

07002070000126317-E0OpZnqRd1hp

11:15:20

283

1,196.0000

XLON

07002070000131751-E0OpZnqRd8IW

11:45:22

275

1,202.0000

XLON

07002070000147080-E0OpZnqRdSa4

11:52:45

105

1,201.0000

XLON

05002050000152616-E0OpZnqRdXA2

11:52:45

188

1,201.0000

XLON

05002050000152616-E0OpZnqRdX9i

12:09:01

307

1,201.0000

XLON

07002070000157775-E0OpZnqRdpiB

12:11:07

270

1,198.0000

XLON

07002070000166869-E0OpZnqRdsFk

12:23:35

248

1,201.0000

XLON

07002070000175608-E0OpZnqRe2Fq

12:28:24

242

1,198.0000

XLON

05002050000176727-E0OpZnqRe5FG

12:33:46

211

1,195.0000

XLON

07002070000180384-E0OpZnqReAWg

12:33:46

79

1,195.0000

XLON

07002070000180384-E0OpZnqReAWp

12:47:20

248

1,201.0000

XLON

07002070000188468-E0OpZnqReMq6

12:51:19

248

1,200.0000

XLON

05002050000191007-E0OpZnqReQ5m

12:59:37

146

1,199.0000

XLON

05002050000194752-E0OpZnqReVUI

13:00:06

82

1,199.0000

XLON

05002050000194752-E0OpZnqReW3Q

13:00:06

7

1,199.0000

XLON

05002050000194752-E0OpZnqReW3S

13:02:54

270

1,196.0000

XLON

05002050000197204-E0OpZnqReZ7B

13:06:04

226

1,194.0000

XLON

07002070000198144-E0OpZnqRebLs

13:17:27

193

1,197.0000

XLON

07002070000205993-E0OpZnqRekbj

13:18:33

225

1,195.0000

XLON

07002070000205773-E0OpZnqRelgU

13:29:25

226

1,197.0000

XLON

05002050000212070-E0OpZnqReufw

13:45:56

248

1,201.0000

XLON

05002050000221543-E0OpZnqRf6LS

13:48:29

22

1,201.0000

XLON

05002050000222542-E0OpZnqRf8BR

13:48:29

224

1,201.0000

XLON

05002050000222542-E0OpZnqRf8BT

13:48:55

226

1,200.0000

XLON

05002050000221220-E0OpZnqRf8Yr

13:50:18

225

1,199.0000

XLON

07002070000223714-E0OpZnqRf9sO

13:52:43

248

1,198.0000

XLON

05002050000224861-E0OpZnqRfBzI

13:58:12

280

1,197.0000

XLON

05002050000225847-E0OpZnqRfGOW

14:02:49

225

1,198.0000

XLON

05002050000231960-E0OpZnqRfKvz

14:03:43

293

1,197.0000

XLON

05002050000233151-E0OpZnqRfLT8

14:07:54

238

1,195.0000

XLON

05002050000235171-E0OpZnqRfOre

14:09:46

248

1,194.0000

XLON

07002070000236512-E0OpZnqRfQ8Z

14:11:19

248

1,194.0000

XLON

07002070000238678-E0OpZnqRfRgd

14:14:39

248

1,195.0000

XLON

07002070000240648-E0OpZnqRfTdE

14:16:19

248

1,195.0000

XLON

05002050000241825-E0OpZnqRfUbC

14:31:19

255

1,195.0000

XLON

07002070000254041-E0OpZnqRfjH6

14:31:19

7

1,196.0000

XLON

05002050000254253-E0OpZnqRfjGO

14:31:19

17

1,196.0000

XLON

05002050000254253-E0OpZnqRfjGQ

14:31:19

181

1,196.0000

XLON

05002050000254253-E0OpZnqRfjGS

14:31:19

97

1,196.0000

XLON

05002050000254253-E0OpZnqRfjGU

14:33:56

225

1,193.0000

XLON

05002050000257069-E0OpZnqRfnT8

14:33:56

293

1,194.0000

XLON

07002070000256838-E0OpZnqRfnMK

14:38:08

252

1,195.0000

XLON

07002070000263765-E0OpZnqRfund

14:40:25

389

1,195.0000

XLON

05002050000265928-E0OpZnqRfyP6

14:44:25

253

1,197.0000

XLON

07002070000271019-E0OpZnqRg6RE

14:44:30

230

1,196.0000

XLON

05002050000269658-E0OpZnqRg6a7

14:47:06

324

1,197.0000

XLON

05002050000273888-E0OpZnqRgBWg

14:49:17

290

1,197.0000

XLON

07002070000275015-E0OpZnqRgEhn

14:53:48

332

1,198.0000

XLON

07002070000279727-E0OpZnqRgLhK

14:54:58

231

1,198.0000

XLON

07002070000281252-E0OpZnqRgNEK

14:55:54

248

1,197.0000

XLON

07002070000278179-E0OpZnqRgORK

14:59:13

354

1,199.0000

XLON

07002070000283887-E0OpZnqRgTCS

15:02:27

227

1,204.0000

XLON

05002050000288283-E0OpZnqRga0x

15:02:27

21

1,204.0000

XLON

05002050000288283-E0OpZnqRga0z

15:04:54

248

1,203.0000

XLON

07002070000287410-E0OpZnqRge8A

15:09:00

31

1,207.0000

XLON

05002050000293831-E0OpZnqRgk64

15:09:00

162

1,207.0000

XLON

05002050000293831-E0OpZnqRgk66

15:09:40

274

1,207.0000

XLON

05002050000294311-E0OpZnqRgkky

15:09:40

62

1,207.0000

XLON

05002050000294311-E0OpZnqRgkl0

15:11:15

281

1,207.0000

XLON

07002070000295180-E0OpZnqRgmYK

15:13:06

225

1,206.0000

XLON

05002050000295639-E0OpZnqRgopr

15:13:06

226

1,207.0000

XLON

05002050000297031-E0OpZnqRgopI

15:14:39

293

1,207.0000

XLON

05002050000298390-E0OpZnqRgqm7

15:17:27

270

1,206.0000

XLON

07002070000300382-E0OpZnqRgv18

15:17:59

7

1,206.0000

XLON

05002050000301188-E0OpZnqRgvme

15:17:59

10

1,206.0000

XLON

05002050000301188-E0OpZnqRgvmg

15:17:59

210

1,206.0000

XLON

05002050000301188-E0OpZnqRgvmi

15:17:59

66

1,206.0000

XLON

05002050000301188-E0OpZnqRgvmk

15:18:32

225

1,205.0000

XLON

07002070000295365-E0OpZnqRgwVj

15:20:01

338

1,205.0000

XLON

05002050000302448-E0OpZnqRgy2i

15:20:01

236

1,205.0000

XLON

07002070000302140-E0OpZnqRgy2k

15:22:24

360

1,204.0000

XLON

05002050000304153-E0OpZnqRh22w

15:22:24

383

1,204.0000

XLON

07002070000303874-E0OpZnqRh22u

15:27:20

293

1,203.0000

XLON

07002070000309809-E0OpZnqRh8EO

15:27:50

293

1,202.0000

XLON

07002070000305669-E0OpZnqRh8j7

15:30:13

248

1,204.0000

XLON

05002050000311370-E0OpZnqRhCJv

15:30:13

315

1,204.0000

XLON

07002070000311092-E0OpZnqRhCJx

15:31:28

270

1,203.0000

XLON

05002050000313422-E0OpZnqRhE3B

15:31:28

45

1,204.0000

XLON

05002050000313509-E0OpZnqRhE2q

15:32:52

88

1,202.0000

XLON

07002070000313147-E0OpZnqRhFyD

15:32:52

227

1,202.0000

XLON

07002070000313147-E0OpZnqRhFyF

15:33:02

240

1,202.0000

XLON

05002050000314856-E0OpZnqRhGAa

15:34:20

293

1,201.0000

XLON

07002070000314519-E0OpZnqRhHig

15:35:00

291

1,201.0000

XLON

07002070000315847-E0OpZnqRhIgk

15:37:06

248

1,201.0000

XLON

07002070000317565-E0OpZnqRhLPp

15:38:45

270

1,201.0000

XLON

07002070000318717-E0OpZnqRhMmq

15:39:40

333

1,201.0000

XLON

05002050000319600-E0OpZnqRhNjR

15:39:40

5

1,201.0000

XLON

05002050000319600-E0OpZnqRhNjT

15:41:20

270

1,201.0000

XLON

05002050000320939-E0OpZnqRhP9g

15:41:49

225

1,200.0000

XLON

07002070000320642-E0OpZnqRhPad

15:44:57

233

1,200.0000

XLON

07002070000323858-E0OpZnqRhT7d

15:46:20

57

1,200.0000

XLON

07002070000324860-E0OpZnqRhUvz

15:46:50

248

1,199.0000

XLON

07002070000322457-E0OpZnqRhVX8

15:50:05

225

1,198.0000

XLON

07002070000326283-E0OpZnqRhZXb

15:51:26

197

1,199.0000

XLON

07002070000328991-E0OpZnqRhatM

15:51:26

28

1,199.0000

XLON

07002070000328991-E0OpZnqRhatO

15:53:26

293

1,198.0000

XLON

05002050000330824-E0OpZnqRhd7A

15:54:48

338

1,197.0000

XLON

07002070000328908-E0OpZnqRheSJ

16:01:41

235

1,196.0000

XLON

05002050000337275-E0OpZnqRhnDZ

16:03:00

27

1,196.0000

XLON

07002070000338557-E0OpZnqRhoza

16:03:00

161

1,196.0000

XLON

07002070000338557-E0OpZnqRhozc

16:03:00

161

1,196.0000

XLON

07002070000338557-E0OpZnqRhoze

16:03:00

50

1,196.0000

XLON

07002070000338557-E0OpZnqRhozg

16:04:07

329

1,195.0000

XLON

07002070000337080-E0OpZnqRhqQ5

16:04:40

338

1,195.0000

XLON

07002070000339914-E0OpZnqRhrHZ

16:06:20

102

1,195.0000

XLON

05002050000341493-E0OpZnqRhtO0

16:06:20

146

1,195.0000

XLON

05002050000341493-E0OpZnqRhtO2

16:09:41

455

1,194.0000

XLON

05002050000344404-E0OpZnqRhxqW

16:11:39

343

1,194.0000

XLON

05002050000345684-E0OpZnqRi0uL

16:11:39

372

1,194.0000

XLON

07002070000345457-E0OpZnqRi0uJ

16:13:00

292

1,194.0000

XLON

07002070000346563-E0OpZnqRi2TO

16:13:00

67

1,194.0000

XLON

07002070000346563-E0OpZnqRi2TQ

16:16:01

7

1,197.0000

XLON

07002070000348628-E0OpZnqRi6Pq

16:16:09

256

1,197.0000

XLON

05002050000348850-E0OpZnqRi6ej

16:19:16

128

1,199.0000

XLON

07002070000349382-E0OpZnqRiASt

16:19:16

371

1,199.0000

XLON

07002070000349382-E0OpZnqRiASv

16:19:40

523

1,199.0000

XLON

05002050000349627-E0OpZnqRiAsf

16:20:21

143

1,201.0000

XLON

05002050000349795-E0OpZnqRiBz0

16:20:21

137

1,201.0000

XLON

05002050000349795-E0OpZnqRiBz7

16:22:01

451

1,203.0000

XLON

05002050000350072-E0OpZnqRiEXw

16:22:01

451

1,203.0000

XLON

07002070000349953-E0OpZnqRiEXu

16:23:00

424

1,202.0000

XLON

07002070000350281-E0OpZnqRiGHe

16:23:00

7

1,202.0000

XLON

07002070000350281-E0OpZnqRiGHg

16:23:00

11

1,202.0000

XLON

07002070000350281-E0OpZnqRiGHi

16:23:00

77

1,202.0000

XLON

07002070000350281-E0OpZnqRiGHk

16:27:13

522

1,200.0000

XLON

07002070000350570-E0OpZnqRiNj7

16:27:13

519

1,201.0000

XLON

05002050000350403-E0OpZnqRiNhz

16:28:00

391

1,202.0000

XLON

05002050000351580-E0OpZnqRiOyZ

16:29:40

315

1,203.0000

XLON

05002050000352009-E0OpZnqRiShR

16:29:44

279

1,201.0000

XLON

07002070000351428-E0OpZnqRiSw0

16:29:55

127

1,202.0000

XLON

05002050000352099-E0OpZnqRiTsz

16:29:55

283

1,202.0000

XLON

05002050000352099-E0OpZnqRiTsW

 

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