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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 9152D
Babcock International Group PLC
20 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:

17 October 2025



Aggregate number of ordinary shares purchase:

42,921



Lowest price paid per share:

1,116.0000



Highest price paid per share:

1,164.0000



Average price paid per share:

1,140.3576

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 5,516,494 shares at a cost of £59,610,788.73.

 

Following the above transaction, the Company holds 4,113,534 of its ordinary shares in treasury and has 501,483,063 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: 42,921 (ISIN: GB0009697037)

 

Date of purchases: 17 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

1,140.3576

42,921

1,116.0000

1,164.0000

 

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

08:04:09

210

1,130.0000

XLON

07002070000004981-E0OsTdm9enJ1

08:04:32

209

1,128.0000

XLON

05002050000004929-E0OsTdm9eoLr

08:05:54

251

1,128.0000

XLON

05002050000005432-E0OsTdm9erv1

08:07:53

274

1,122.0000

XLON

05002050000005853-E0OsTdm9ex4L

08:09:20

226

1,120.0000

XLON

07002070000006270-E0OsTdm9f0ZD

08:11:05

214

1,120.0000

XLON

07002070000006828-E0OsTdm9f5Gg

08:13:32

222

1,116.0000

XLON

05002050000007445-E0OsTdm9fBPL

08:16:18

230

1,125.0000

XLON

05002050000009802-E0OsTdm9fILv

08:16:27

224

1,126.0000

XLON

07002070000010997-E0OsTdm9fJ3n

08:19:05

210

1,127.0000

XLON

07002070000013158-E0OsTdm9fOOo

08:19:12

250

1,126.0000

XLON

05002050000016135-E0OsTdm9fOmZ

08:21:05

228

1,128.0000

XLON

07002070000020889-E0OsTdm9fU9a

08:22:41

55

1,129.0000

XLON

05002050000023981-E0OsTdm9fXRH

08:22:41

164

1,129.0000

XLON

05002050000023981-E0OsTdm9fXRK

08:26:10

230

1,127.0000

XLON

05002050000026331-E0OsTdm9ff65

08:26:35

244

1,126.0000

XLON

05002050000029785-E0OsTdm9fg7E

08:27:30

236

1,128.0000

XLON

07002070000032580-E0OsTdm9fiO7

08:29:24

228

1,127.0000

XLON

07002070000035773-E0OsTdm9fm56

08:36:00

230

1,131.0000

XLON

07002070000048249-E0OsTdm9g13h

08:36:00

209

1,132.0000

XLON

07002070000045055-E0OsTdm9g12o

08:41:14

236

1,133.0000

XLON

07002070000054058-E0OsTdm9gAh0

08:41:14

221

1,134.0000

XLON

07002070000052709-E0OsTdm9gAgI

08:47:08

210

1,131.0000

XLON

07002070000060939-E0OsTdm9gMtC

08:48:53

31

1,131.0000

XLON

07002070000062423-E0OsTdm9gPah

08:48:53

220

1,131.0000

XLON

07002070000062423-E0OsTdm9gPaj

08:52:07

251

1,133.0000

XLON

05002050000065636-E0OsTdm9gUrm

08:55:02

209

1,132.0000

XLON

05002050000067675-E0OsTdm9gZjW

08:56:09

251

1,128.0000

XLON

07002070000069410-E0OsTdm9gbiS

09:07:39

251

1,129.0000

XLON

07002070000084454-E0OsTdm9gwy1

09:08:30

272

1,127.0000

XLON

05002050000083859-E0OsTdm9gzCS

09:15:02

209

1,130.0000

XLON

07002070000091946-E0OsTdm9h9vr

09:17:41

230

1,133.0000

XLON

05002050000094339-E0OsTdm9hDqT

09:20:33

63

1,131.0000

XLON

07002070000096931-E0OsTdm9hHwB

09:25:42

272

1,133.0000

XLON

05002050000101742-E0OsTdm9hOvS

09:30:54

251

1,129.0000

XLON

05002050000104116-E0OsTdm9hW1Z

09:43:00

267

1,132.0000

XLON

05002050000115246-E0OsTdm9hniF

09:46:27

314

1,130.0000

XLON

05002050000117986-E0OsTdm9hrko

09:54:30

251

1,129.0000

XLON

07002070000126763-E0OsTdm9i19u

10:02:00

220

1,130.0000

XLON

05002050000133230-E0OsTdm9i9Zj

10:02:19

40

1,130.0000

XLON

07002070000133769-E0OsTdm9iAEE

10:06:32

226

1,130.0000

XLON

05002050000136523-E0OsTdm9iEJd

10:07:45

210

1,129.0000

XLON

05002050000137350-E0OsTdm9iG8z

10:09:25

179

1,129.0000

XLON

05002050000138380-E0OsTdm9iICt

10:09:25

37

1,129.0000

XLON

05002050000138380-E0OsTdm9iICv

10:15:08

314

1,126.0000

XLON

05002050000144091-E0OsTdm9iThO

10:16:48

222

1,126.0000

XLON

07002070000145831-E0OsTdm9iYee

10:16:48

50

1,126.0000

XLON

07002070000145831-E0OsTdm9iYeg

10:20:55

209

1,128.0000

XLON

05002050000146881-E0OsTdm9igt1

10:23:20

251

1,128.0000

XLON

05002050000149435-E0OsTdm9ijik

10:23:51

283

1,128.0000

XLON

05002050000150533-E0OsTdm9ik7U

10:29:31

57

1,130.0000

XLON

07002070000154808-E0OsTdm9iqvR

10:29:31

173

1,130.0000

XLON

07002070000154808-E0OsTdm9iqvT

10:31:32

77

1,131.0000

XLON

07002070000155590-E0OsTdm9it6n

10:31:32

140

1,131.0000

XLON

07002070000155590-E0OsTdm9it6k

10:31:48

302

1,131.0000

XLON

05002050000155818-E0OsTdm9itNP

10:32:39

209

1,130.0000

XLON

07002070000156758-E0OsTdm9iuXw

10:35:29

272

1,130.0000

XLON

07002070000157889-E0OsTdm9iwgz

10:40:09

183

1,130.0000

XLON

05002050000161467-E0OsTdm9j16i

10:40:09

37

1,130.0000

XLON

05002050000161467-E0OsTdm9j16k

10:40:41

195

1,130.0000

XLON

05002050000161873-E0OsTdm9j1Uw

10:40:41

14

1,130.0000

XLON

05002050000161873-E0OsTdm9j1Uy

10:43:02

46

1,129.0000

XLON

05002050000163555-E0OsTdm9j4TC

10:43:02

166

1,129.0000

XLON

05002050000163555-E0OsTdm9j4TH

10:44:29

209

1,129.0000

XLON

07002070000165392-E0OsTdm9j5UV

10:46:42

230

1,128.0000

XLON

05002050000165783-E0OsTdm9j8Gl

10:47:22

230

1,128.0000

XLON

05002050000166883-E0OsTdm9j95H

10:50:42

228

1,128.0000

XLON

05002050000169222-E0OsTdm9jCnj

10:57:47

215

1,129.0000

XLON

05002050000172225-E0OsTdm9jIsO

10:58:59

209

1,129.0000

XLON

07002070000174490-E0OsTdm9jJjo

11:00:40

30

1,130.0000

XLON

05002050000175485-E0OsTdm9jLwO

11:03:47

210

1,130.0000

XLON

05002050000177313-E0OsTdm9jPLM

11:21:09

210

1,132.0000

XLON

05002050000187312-E0OsTdm9jeTN

11:29:09

270

1,132.0000

XLON

07002070000192293-E0OsTdm9jl0u

11:29:54

223

1,128.0000

XLON

05002050000192818-E0OsTdm9jlSY

11:49:56

151

1,135.0000

XLON

05002050000206007-E0OsTdm9k6ur

11:49:56

58

1,135.0000

XLON

05002050000206007-E0OsTdm9k6uu

11:50:40

209

1,135.0000

XLON

05002050000207903-E0OsTdm9k84I

11:51:19

287

1,134.0000

XLON

07002070000203620-E0OsTdm9k8hb

12:00:00

230

1,137.0000

XLON

07002070000214416-E0OsTdm9kIbk

12:09:05

310

1,135.0000

XLON

05002050000217378-E0OsTdm9kRBH

12:09:11

1

1,135.0000

XLON

05002050000217378-E0OsTdm9kSJl

12:28:12

251

1,136.0000

XLON

05002050000236557-E0OsTdm9kxRG

12:52:15

210

1,142.0000

XLON

07002070000256258-E0OsTdm9lJp9

13:01:18

210

1,141.0000

XLON

05002050000261900-E0OsTdm9lSNg

13:07:53

230

1,144.0000

XLON

07002070000268267-E0OsTdm9lYSC

13:12:34

219

1,144.0000

XLON

07002070000271184-E0OsTdm9lcQ7

13:12:34

251

1,145.0000

XLON

05002050000271228-E0OsTdm9lcMy

13:21:11

251

1,145.0000

XLON

07002070000277330-E0OsTdm9lkYO

13:26:02

272

1,146.0000

XLON

07002070000281390-E0OsTdm9loQp

13:28:05

293

1,145.0000

XLON

05002050000282000-E0OsTdm9lppd

13:39:52

62

1,142.0000

XLON

07002070000287093-E0OsTdm9m1NO

13:39:52

189

1,142.0000

XLON

07002070000287093-E0OsTdm9m1NQ

13:39:52

230

1,143.0000

XLON

05002050000287832-E0OsTdm9m1Mb

13:44:27

41

1,140.0000

XLON

05002050000292721-E0OsTdm9m4mf

13:44:27

231

1,140.0000

XLON

05002050000292721-E0OsTdm9m4mh

13:46:18

229

1,140.0000

XLON

05002050000293638-E0OsTdm9m63F

13:49:32

220

1,139.0000

XLON

07002070000295083-E0OsTdm9m9PT

13:53:00

228

1,138.0000

XLON

05002050000296496-E0OsTdm9mCRJ

13:56:41

34

1,136.0000

XLON

05002050000298399-E0OsTdm9mFev

13:56:41

175

1,136.0000

XLON

05002050000298399-E0OsTdm9mFex

14:00:18

209

1,135.0000

XLON

05002050000299439-E0OsTdm9mLiE

14:15:41

314

1,140.0000

XLON

07002070000310664-E0OsTdm9ma6f

14:26:51

303

1,140.0000

XLON

07002070000317470-E0OsTdm9mk5K

14:26:51

230

1,141.0000

XLON

05002050000317204-E0OsTdm9mk3a

14:31:09

230

1,141.0000

XLON

07002070000321339-E0OsTdm9msDX

14:32:22

201

1,141.0000

XLON

05002050000326851-E0OsTdm9mutv

14:32:22

171

1,141.0000

XLON

05002050000326851-E0OsTdm9mutx

14:35:36

209

1,143.0000

XLON

05002050000329984-E0OsTdm9n3DF

14:38:25

251

1,146.0000

XLON

07002070000335233-E0OsTdm9n9vD

14:39:08

371

1,145.0000

XLON

07002070000335183-E0OsTdm9nBNV

14:41:00

321

1,144.0000

XLON

05002050000334556-E0OsTdm9nETK

14:46:01

271

1,147.0000

XLON

05002050000344092-E0OsTdm9nOaN

14:46:01

53

1,148.0000

XLON

07002070000344431-E0OsTdm9nOa3

14:49:26

272

1,147.0000

XLON

07002070000348140-E0OsTdm9nVun

14:59:29

464

1,154.0000

XLON

05002050000358537-E0OsTdm9nmlU

14:59:56

258

1,154.0000

XLON

05002050000359019-E0OsTdm9nno2

15:00:58

337

1,156.0000

XLON

07002070000360915-E0OsTdm9nrC6

15:03:30

14

1,159.0000

XLON

05002050000363600-E0OsTdm9nx1B

15:03:31

289

1,158.0000

XLON

07002070000363909-E0OsTdm9nx2b

15:03:31

75

1,158.0000

XLON

07002070000363909-E0OsTdm9nx2g

15:04:12

251

1,158.0000

XLON

07002070000364553-E0OsTdm9ny1E

15:06:01

209

1,161.0000

XLON

05002050000366720-E0OsTdm9o1vu

15:08:59

95

1,164.0000

XLON

07002070000370417-E0OsTdm9o7a6

15:08:59

162

1,164.0000

XLON

07002070000370417-E0OsTdm9o7a8

15:09:03

416

1,162.0000

XLON

07002070000370459-E0OsTdm9o7i7

15:09:04

243

1,161.0000

XLON

07002070000369819-E0OsTdm9o7jF

15:13:12

113

1,163.0000

XLON

07002070000373415-E0OsTdm9oESo

15:13:12

97

1,163.0000

XLON

07002070000373415-E0OsTdm9oESq

15:13:22

209

1,162.0000

XLON

07002070000372653-E0OsTdm9oEvW

15:13:24

272

1,161.0000

XLON

05002050000371866-E0OsTdm9oF0N

15:14:32

210

1,162.0000

XLON

05002050000375919-E0OsTdm9oHIS

15:14:32

251

1,162.0000

XLON

07002070000376120-E0OsTdm9oHIU

15:16:25

232

1,162.0000

XLON

07002070000377849-E0OsTdm9oLN8

15:18:47

251

1,162.0000

XLON

07002070000379457-E0OsTdm9oPAY

15:20:49

209

1,162.0000

XLON

05002050000380881-E0OsTdm9oSOq

15:21:36

209

1,161.0000

XLON

05002050000379085-E0OsTdm9oU6J

15:21:49

314

1,160.0000

XLON

07002070000377402-E0OsTdm9oUw3

15:22:53

251

1,159.0000

XLON

05002050000384572-E0OsTdm9oWet

15:23:45

209

1,158.0000

XLON

07002070000384902-E0OsTdm9oXtz

15:24:05

209

1,156.0000

XLON

07002070000386460-E0OsTdm9oYWo

15:24:05

230

1,155.0000

XLON

05002050000386170-E0OsTdm9oYXP

15:26:00

272

1,154.0000

XLON

05002050000387932-E0OsTdm9obk3

15:26:28

230

1,153.0000

XLON

07002070000388275-E0OsTdm9ocpb

15:29:51

251

1,153.0000

XLON

05002050000389607-E0OsTdm9ohmD

15:30:16

230

1,152.0000

XLON

07002070000389952-E0OsTdm9oint

15:31:17

314

1,152.0000

XLON

05002050000393137-E0OsTdm9okcS

15:33:24

16

1,152.0000

XLON

05002050000396263-E0OsTdm9ooKR

15:33:24

170

1,152.0000

XLON

05002050000396263-E0OsTdm9ooKT

15:33:24

44

1,152.0000

XLON

05002050000396263-E0OsTdm9ooKV

15:35:04

149

1,151.0000

XLON

07002070000397129-E0OsTdm9oqio

15:35:04

165

1,151.0000

XLON

07002070000397129-E0OsTdm9oqiw

15:35:36

251

1,150.0000

XLON

05002050000396813-E0OsTdm9osA1

15:36:04

314

1,149.0000

XLON

07002070000399278-E0OsTdm9osuI

15:40:50

209

1,148.0000

XLON

07002070000399279-E0OsTdm9p0yM

15:41:05

230

1,147.0000

XLON

07002070000400946-E0OsTdm9p1IS

15:45:25

251

1,148.0000

XLON

07002070000407986-E0OsTdm9p83j

15:50:44

351

1,149.0000

XLON

07002070000414874-E0OsTdm9pFPD

15:50:44

289

1,149.0000

XLON

07002070000414874-E0OsTdm9pFPF

15:51:12

209

1,148.0000

XLON

05002050000411007-E0OsTdm9pGCc

15:55:01

218

1,146.0000

XLON

07002070000418173-E0OsTdm9pLXR

15:57:45

353

1,146.0000

XLON

07002070000419874-E0OsTdm9pRfB

16:00:04

320

1,147.0000

XLON

05002050000424052-E0OsTdm9pWJx

16:00:04

132

1,147.0000

XLON

05002050000424052-E0OsTdm9pWJz

16:00:10

327

1,145.0000

XLON

05002050000417742-E0OsTdm9pWV8

16:00:50

331

1,144.0000

XLON

07002070000425298-E0OsTdm9pY1i

16:02:38

359

1,143.0000

XLON

05002050000424887-E0OsTdm9pbYT

16:04:01

31

1,141.0000

XLON

07002070000424615-E0OsTdm9pe05

16:04:01

187

1,141.0000

XLON

07002070000424615-E0OsTdm9pe0H

16:07:22

328

1,140.0000

XLON

05002050000428644-E0OsTdm9pjM9

16:08:00

378

1,139.0000

XLON

07002070000429027-E0OsTdm9pkPF

16:09:28

208

1,137.0000

XLON

05002050000430277-E0OsTdm9pmc3

16:09:28

159

1,137.0000

XLON

05002050000430277-E0OsTdm9pmba

16:13:00

761

1,140.0000

XLON

07002070000438398-E0OsTdm9psMc

16:13:00

63

1,140.0000

XLON

07002070000438398-E0OsTdm9psMe

16:15:42

681

1,140.0000

XLON

05002050000440822-E0OsTdm9pwZw

16:18:10

1

1,142.0000

XLON

05002050000441521-E0OsTdm9q0m6

16:18:10

8

1,142.0000

XLON

05002050000441521-E0OsTdm9q0m8

16:18:13

443

1,142.0000

XLON

07002070000441963-E0OsTdm9q0pH

16:18:50

296

1,140.0000

XLON

05002050000441354-E0OsTdm9q1pl

16:18:50

337

1,140.0000

XLON

05002050000441354-E0OsTdm9q1pc

16:21:36

439

1,140.0000

XLON

07002070000442855-E0OsTdm9q5mv

16:21:36

228

1,140.0000

XLON

07002070000442855-E0OsTdm9q5mx

16:24:14

637

1,141.0000

XLON

05002050000443019-E0OsTdm9q9O6

16:24:35

1,083

1,140.0000

XLON

07002070000443469-E0OsTdm9q9qx

16:28:23

58

1,141.0000

XLON

05002050000444125-E0OsTdm9qGZ9

16:28:23

64

1,141.0000

XLON

05002050000444125-E0OsTdm9qGZ7

16:28:23

180

1,141.0000

XLON

05002050000444125-E0OsTdm9qGZ4

16:28:23

342

1,141.0000

XLON

05002050000444125-E0OsTdm9qGZ1

16:29:03

430

1,142.0000

XLON

07002070000444847-E0OsTdm9qHlL

16:29:05

308

1,142.0000

XLON

07002070000444868-E0OsTdm9qHx7

 

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