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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 6372E
Babcock International Group PLC
24 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:

23 October 2025



Aggregate number of ordinary shares purchase:

39,852



Lowest price paid per share:

1,194.0000



Highest price paid per share:

1,220.0000



Average price paid per share:

1,208.4031

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 5,710,666 shares at a cost of £61,925,193.68.

 

Following the above transaction, the Company holds 4,307,706 of its ordinary shares in treasury and has 501,288,891 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: 39,852 (ISIN: GB0009697037)

 

Date of purchases: 23 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

1,208.4031

39,852

1,194.0000

1,220.0000

 

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

08:05:37

216

1,205.0000

XLON

05002050000004474-E0OwpOfinHNQ

08:08:58

274

1,208.0000

XLON

05002050000005051-E0OwpOfinX4D

08:10:37

216

1,209.0000

XLON

07002070000005430-E0OwpOfincGa

08:12:19

44

1,210.0000

XLON

05002050000005841-E0OwpOfinh6l

08:12:19

145

1,210.0000

XLON

05002050000005841-E0OwpOfinh6n

08:12:19

66

1,210.0000

XLON

05002050000005841-E0OwpOfinh6p

08:13:59

66

1,209.0000

XLON

05002050000006060-E0OwpOfinkSL

08:13:59

154

1,209.0000

XLON

05002050000006060-E0OwpOfinkSN

08:15:10

223

1,207.0000

XLON

05002050000004814-E0OwpOfinmn2

08:15:37

23

1,207.0000

XLON

07002070000006400-E0OwpOfinnfS

08:15:37

60

1,207.0000

XLON

07002070000006400-E0OwpOfinnfU

08:15:37

113

1,207.0000

XLON

07002070000006400-E0OwpOfinnfW

08:15:37

66

1,207.0000

XLON

05002050000006478-E0OwpOfinnfH

08:15:37

130

1,207.0000

XLON

05002050000006478-E0OwpOfinnfJ

08:23:28

236

1,210.0000

XLON

07002070000008366-E0OwpOfio3ZI

08:23:46

79

1,209.0000

XLON

05002050000007339-E0OwpOfio4Pr

08:23:46

117

1,209.0000

XLON

05002050000007339-E0OwpOfio4Pt

08:24:54

216

1,209.0000

XLON

05002050000008748-E0OwpOfio63C

08:25:45

103

1,208.0000

XLON

05002050000009119-E0OwpOfio7RU

08:25:45

152

1,208.0000

XLON

05002050000009119-E0OwpOfio7RW

08:27:17

196

1,208.0000

XLON

07002070000009406-E0OwpOfioAB9

08:29:08

89

1,208.0000

XLON

05002050000009961-E0OwpOfioCvU

08:29:08

205

1,208.0000

XLON

05002050000009961-E0OwpOfioCvX

08:33:52

18

1,208.0000

XLON

07002070000010195-E0OwpOfioJTB

08:33:52

185

1,208.0000

XLON

07002070000010195-E0OwpOfioJTD

08:34:33

216

1,207.0000

XLON

05002050000011057-E0OwpOfioKoB

08:35:37

196

1,206.0000

XLON

05002050000011447-E0OwpOfioMJY

08:37:17

118

1,205.0000

XLON

05002050000011854-E0OwpOfioOUf

08:37:17

102

1,205.0000

XLON

05002050000011854-E0OwpOfioOUh

08:38:57

24

1,205.0000

XLON

07002070000012013-E0OwpOfioQD3

08:38:57

6

1,205.0000

XLON

07002070000012013-E0OwpOfioQD5

08:38:57

224

1,205.0000

XLON

07002070000012013-E0OwpOfioQD7

08:38:57

4

1,205.0000

XLON

07002070000012013-E0OwpOfioQD9

08:41:41

197

1,202.0000

XLON

05002050000012560-E0OwpOfioTm0

08:42:17

198

1,202.0000

XLON

05002050000013017-E0OwpOfioUUR

08:47:18

148

1,202.0000

XLON

05002050000014149-E0OwpOfiobCD

08:49:29

216

1,202.0000

XLON

07002070000014509-E0OwpOfiodmv

08:50:38

164

1,202.0000

XLON

07002070000014741-E0OwpOfioerB

08:50:38

52

1,202.0000

XLON

07002070000014741-E0OwpOfioerD

08:52:55

235

1,199.0000

XLON

05002050000015230-E0OwpOfiohwL

08:54:18

213

1,199.0000

XLON

05002050000015648-E0OwpOfiojpb

09:00:15

216

1,202.0000

XLON

07002070000016848-E0OwpOfioqLS

09:00:37

235

1,203.0000

XLON

07002070000017057-E0OwpOfioqub

09:02:21

207

1,203.0000

XLON

07002070000017711-E0OwpOfiosw8

09:04:58

196

1,201.0000

XLON

05002050000018537-E0OwpOfiowM0

09:08:25

235

1,201.0000

XLON

05002050000019401-E0OwpOfip07k

09:09:58

196

1,201.0000

XLON

07002070000019603-E0OwpOfip2MF

09:12:00

196

1,199.0000

XLON

05002050000019939-E0OwpOfip4BX

09:14:16

206

1,199.0000

XLON

07002070000020343-E0OwpOfip6FS

09:19:15

216

1,203.0000

XLON

05002050000021748-E0OwpOfipAxj

09:20:08

216

1,202.0000

XLON

05002050000021088-E0OwpOfipCI0

09:21:23

197

1,201.0000

XLON

05002050000022226-E0OwpOfipDbi

09:30:00

236

1,202.0000

XLON

05002050000023645-E0OwpOfipMlj

09:31:38

274

1,202.0000

XLON

05002050000024209-E0OwpOfipOYv

09:34:02

196

1,201.0000

XLON

07002070000024508-E0OwpOfipRwH

09:40:21

196

1,201.0000

XLON

05002050000025046-E0OwpOfipYxy

09:40:21

216

1,202.0000

XLON

07002070000025678-E0OwpOfipYwa

09:54:56

200

1,202.0000

XLON

07002070000028406-E0OwpOfipnUB

10:02:20

196

1,204.0000

XLON

05002050000029845-E0OwpOfipvXK

10:11:05

153

1,203.0000

XLON

07002070000031178-E0OwpOfiq5Ad

10:11:05

93

1,203.0000

XLON

07002070000031178-E0OwpOfiq5Af

10:13:57

216

1,203.0000

XLON

05002050000032078-E0OwpOfiq8TU

10:14:53

229

1,202.0000

XLON

07002070000031557-E0OwpOfiq9Qb

10:33:18

189

1,205.0000

XLON

05002050000035818-E0OwpOfiqRSZ

10:43:59

255

1,204.0000

XLON

05002050000037485-E0OwpOfiqZdN

10:53:21

128

1,204.0000

XLON

05002050000039141-E0OwpOfiqhto

10:53:31

6

1,204.0000

XLON

05002050000039141-E0OwpOfiqi4m

10:53:31

121

1,204.0000

XLON

05002050000039141-E0OwpOfiqi4o

10:54:58

23

1,204.0000

XLON

05002050000039961-E0OwpOfiqjUV

11:01:38

35

1,205.0000

XLON

07002070000041010-E0OwpOfiqqNy

11:01:38

209

1,205.0000

XLON

07002070000041010-E0OwpOfiqqO0

11:01:38

11

1,205.0000

XLON

07002070000041010-E0OwpOfiqqO2

11:01:57

216

1,204.0000

XLON

07002070000040780-E0OwpOfiqqcM

11:10:13

196

1,205.0000

XLON

05002050000042530-E0OwpOfiqyA3

11:21:38

165

1,203.0000

XLON

05002050000044709-E0OwpOfir8Nm

11:21:38

51

1,203.0000

XLON

05002050000044709-E0OwpOfir8No

11:22:18

32

1,203.0000

XLON

05002050000044781-E0OwpOfir8sR

11:27:56

235

1,202.0000

XLON

05002050000045368-E0OwpOfirDdz

11:40:55

164

1,201.0000

XLON

07002070000046810-E0OwpOfirOE9

11:40:55

52

1,201.0000

XLON

07002070000046810-E0OwpOfirOEB

12:01:38

216

1,205.0000

XLON

05002050000051530-E0OwpOfirfWJ

12:02:04

82

1,204.0000

XLON

05002050000051090-E0OwpOfirfvK

12:02:04

154

1,204.0000

XLON

05002050000051090-E0OwpOfirfvI

12:08:11

274

1,200.0000

XLON

05002050000052410-E0OwpOfirlpE

12:19:46

216

1,199.0000

XLON

05002050000054640-E0OwpOfirvaj

12:31:03

216

1,196.0000

XLON

05002050000057151-E0OwpOfis4y0

12:35:20

236

1,196.0000

XLON

05002050000057631-E0OwpOfis837

12:43:12

255

1,195.0000

XLON

05002050000058748-E0OwpOfisCis

12:50:20

216

1,195.0000

XLON

05002050000060202-E0OwpOfisHIV

12:51:03

235

1,194.0000

XLON

07002070000059222-E0OwpOfisIIG

12:53:30

255

1,195.0000

XLON

07002070000060333-E0OwpOfisJzm

12:59:41

6

1,194.0000

XLON

07002070000061595-E0OwpOfisOFn

12:59:41

190

1,194.0000

XLON

07002070000061595-E0OwpOfisOG8

13:01:38

130

1,194.0000

XLON

07002070000062309-E0OwpOfisQby

13:01:38

67

1,194.0000

XLON

07002070000062309-E0OwpOfisQc0

13:02:18

235

1,194.0000

XLON

05002050000062805-E0OwpOfisR3G

13:03:58

221

1,194.0000

XLON

07002070000062816-E0OwpOfisSQO

13:11:38

16

1,194.0000

XLON

05002050000064600-E0OwpOfisXWY

13:12:28

234

1,195.0000

XLON

05002050000064604-E0OwpOfisY7T

13:14:49

216

1,198.0000

XLON

05002050000065154-E0OwpOfisZr3

13:18:46

197

1,198.0000

XLON

05002050000065853-E0OwpOfisd8X

13:21:39

178

1,199.0000

XLON

05002050000066607-E0OwpOfisfp5

13:24:11

216

1,199.0000

XLON

07002070000066333-E0OwpOfishtD

13:25:56

196

1,198.0000

XLON

07002070000067008-E0OwpOfisjKi

13:29:25

197

1,199.0000

XLON

05002050000068022-E0OwpOfislq6

13:30:38

15

1,199.0000

XLON

07002070000068465-E0OwpOfisnSn

13:30:40

88

1,199.0000

XLON

05002050000068987-E0OwpOfisnZF

13:30:40

129

1,199.0000

XLON

05002050000068987-E0OwpOfisnZH

13:37:18

18

1,200.0000

XLON

05002050000070621-E0OwpOfistHX

13:43:58

235

1,201.0000

XLON

05002050000071898-E0OwpOfiszRe

13:46:06

196

1,200.0000

XLON

07002070000071855-E0OwpOfit1fk

13:51:39

135

1,202.0000

XLON

05002050000074211-E0OwpOfit6gq

13:51:39

62

1,202.0000

XLON

05002050000074211-E0OwpOfit6gs

13:54:31

236

1,201.0000

XLON

05002050000073522-E0OwpOfit9W1

13:58:27

235

1,204.0000

XLON

05002050000076884-E0OwpOfitChe

14:00:34

196

1,206.0000

XLON

05002050000078310-E0OwpOfitGQb

14:01:22

216

1,205.0000

XLON

07002070000077396-E0OwpOfitHKj

14:06:11

255

1,206.0000

XLON

05002050000080426-E0OwpOfitMDH

14:07:47

197

1,206.0000

XLON

07002070000080741-E0OwpOfitNqu

14:12:09

236

1,209.0000

XLON

07002070000082610-E0OwpOfitTEc

14:13:18

274

1,209.0000

XLON

05002050000083091-E0OwpOfitUEn

14:14:58

207

1,209.0000

XLON

07002070000083761-E0OwpOfitVyN

14:16:40

216

1,209.0000

XLON

05002050000084709-E0OwpOfitXsO

14:17:18

17

1,209.0000

XLON

05002050000085082-E0OwpOfitYNY

14:17:18

277

1,209.0000

XLON

05002050000085082-E0OwpOfitYNa

14:21:36

218

1,209.0000

XLON

05002050000086791-E0OwpOfitcXd

14:22:54

274

1,211.0000

XLON

05002050000088078-E0OwpOfitgEb

14:24:58

205

1,211.0000

XLON

07002070000088110-E0OwpOfitkG5

14:25:40

196

1,211.0000

XLON

07002070000088327-E0OwpOfitlDm

14:27:45

70

1,211.0000

XLON

05002050000089237-E0OwpOfitnn7

14:27:45

165

1,211.0000

XLON

05002050000089237-E0OwpOfitnn9

14:29:34

274

1,211.0000

XLON

05002050000090012-E0OwpOfitqHH

14:31:36

202

1,213.0000

XLON

05002050000091734-E0OwpOfitx4E

14:34:34

300

1,214.0000

XLON

07002070000092999-E0OwpOfiu51Z

14:36:40

278

1,215.0000

XLON

07002070000094021-E0OwpOfiuAKF

14:39:18

318

1,215.0000

XLON

07002070000094930-E0OwpOfiuF5u

14:41:18

219

1,216.0000

XLON

07002070000095461-E0OwpOfiuJ1P

14:42:19

206

1,217.0000

XLON

05002050000096528-E0OwpOfiuKml

14:44:40

215

1,217.0000

XLON

07002070000096830-E0OwpOfiuPFC

14:45:38

39

1,217.0000

XLON

07002070000097390-E0OwpOfiuRYg

14:46:19

164

1,215.0000

XLON

05002050000097805-E0OwpOfiuStA

14:46:19

130

1,215.0000

XLON

05002050000097805-E0OwpOfiuStC

14:48:24

274

1,214.0000

XLON

07002070000098040-E0OwpOfiuWsD

14:48:25

266

1,212.0000

XLON

07002070000097391-E0OwpOfiuWw9

14:49:11

274

1,212.0000

XLON

05002050000099220-E0OwpOfiuYY1

14:50:38

235

1,212.0000

XLON

07002070000099351-E0OwpOfiubDg

14:54:05

197

1,214.0000

XLON

07002070000100409-E0OwpOfiuhMD

14:57:03

216

1,214.0000

XLON

07002070000101607-E0OwpOfium7Q

14:58:58

301

1,214.0000

XLON

05002050000102595-E0OwpOfiupcw

14:59:48

294

1,213.0000

XLON

07002070000101127-E0OwpOfiuqmX

15:00:57

196

1,211.0000

XLON

05002050000103522-E0OwpOfiutsC

15:02:19

126

1,211.0000

XLON

07002070000103645-E0OwpOfiuwLq

15:02:51

70

1,211.0000

XLON

07002070000103645-E0OwpOfiuxA1

15:03:59

171

1,214.0000

XLON

07002070000104241-E0OwpOfiuzPl

15:03:59

84

1,214.0000

XLON

07002070000104241-E0OwpOfiuzPn

15:05:57

255

1,213.0000

XLON

07002070000104802-E0OwpOfiv2Xf

15:07:32

266

1,215.0000

XLON

05002050000105804-E0OwpOfiv5Tj

15:10:38

255

1,215.0000

XLON

07002070000106439-E0OwpOfivBqT

15:11:06

274

1,213.0000

XLON

07002070000105388-E0OwpOfivCXg

15:13:24

236

1,216.0000

XLON

05002050000107472-E0OwpOfivGDV

15:14:53

216

1,215.0000

XLON

05002050000107455-E0OwpOfivITv

15:15:38

2

1,215.0000

XLON

07002070000108034-E0OwpOfivJlU

15:15:38

194

1,215.0000

XLON

07002070000108034-E0OwpOfivJlW

15:16:16

255

1,213.0000

XLON

05002050000108416-E0OwpOfivKpj

15:19:25

235

1,214.0000

XLON

05002050000109532-E0OwpOfivPwe

15:21:38

45

1,215.0000

XLON

05002050000111216-E0OwpOfivUNN

15:22:00

227

1,215.0000

XLON

07002070000111052-E0OwpOfivUtw

15:22:58

247

1,215.0000

XLON

07002070000111407-E0OwpOfivWDj

15:24:09

197

1,216.0000

XLON

05002050000112067-E0OwpOfivYFX

15:25:40

89

1,216.0000

XLON

07002070000112323-E0OwpOfivaj1

15:25:40

127

1,216.0000

XLON

07002070000112323-E0OwpOfivaj4

15:26:29

196

1,215.0000

XLON

05002050000112666-E0OwpOfivc2Y

15:27:18

294

1,215.0000

XLON

07002070000112786-E0OwpOfivdNl

15:29:02

216

1,215.0000

XLON

05002050000113649-E0OwpOfivgDo

15:30:38

126

1,216.0000

XLON

05002050000114231-E0OwpOfivilV

15:30:38

70

1,216.0000

XLON

05002050000114231-E0OwpOfivilX

15:35:26

216

1,219.0000

XLON

05002050000115422-E0OwpOfivqWM

15:35:38

188

1,220.0000

XLON

07002070000115488-E0OwpOfivqn0

15:38:25

196

1,219.0000

XLON

05002050000116533-E0OwpOfivuiB

15:38:40

216

1,218.0000

XLON

05002050000115755-E0OwpOfivv5G

15:40:47

211

1,219.0000

XLON

05002050000116787-E0OwpOfivxXF

15:41:40

216

1,217.0000

XLON

07002070000116453-E0OwpOfivyS4

15:43:18

258

1,217.0000

XLON

05002050000117550-E0OwpOfiw0Zp

15:44:11

255

1,217.0000

XLON

07002070000117832-E0OwpOfiw1fw

15:48:41

216

1,217.0000

XLON

05002050000119038-E0OwpOfiw752

15:49:21

217

1,217.0000

XLON

07002070000119556-E0OwpOfiw7w8

15:50:50

226

1,218.0000

XLON

05002050000120483-E0OwpOfiw9Wv

15:51:17

294

1,217.0000

XLON

05002050000120417-E0OwpOfiw9wm

15:54:54

235

1,217.0000

XLON

05002050000121104-E0OwpOfiwEVI

15:56:01

216

1,216.0000

XLON

05002050000122524-E0OwpOfiwGJn

16:01:31

252

1,216.0000

XLON

05002050000124045-E0OwpOfiwOhy

16:01:31

473

1,217.0000

XLON

07002070000124496-E0OwpOfiwOhe

16:01:31

196

1,215.0000

XLON

07002070000123017-E0OwpOfiwOiS

16:03:30

235

1,217.0000

XLON

05002050000125569-E0OwpOfiwRcb

16:04:20

216

1,215.0000

XLON

07002070000124987-E0OwpOfiwSmU

16:04:20

216

1,216.0000

XLON

07002070000125292-E0OwpOfiwSjt

16:06:30

73

1,216.0000

XLON

05002050000126539-E0OwpOfiwVwT

16:07:53

349

1,216.0000

XLON

07002070000126599-E0OwpOfiwXWJ

16:10:17

276

1,216.0000

XLON

07002070000127492-E0OwpOfiwb0j

16:10:21

64

1,215.0000

XLON

05002050000126269-E0OwpOfiwb9O

16:10:21

191

1,215.0000

XLON

05002050000126269-E0OwpOfiwb9Q

16:10:49

239

1,214.0000

XLON

07002070000127673-E0OwpOfiwbxd

16:14:15

260

1,212.0000

XLON

05002050000127846-E0OwpOfiwgPz

16:14:15

313

1,213.0000

XLON

07002070000128240-E0OwpOfiwgOW

16:16:17

293

1,212.0000

XLON

07002070000129552-E0OwpOfiwj1w

16:18:21

342

1,212.0000

XLON

05002050000130317-E0OwpOfiwlit

16:20:20

344

1,212.0000

XLON

07002070000130548-E0OwpOfiwoNH

16:21:40

486

1,212.0000

XLON

07002070000130804-E0OwpOfiwqIy

16:22:21

203

1,212.0000

XLON

05002050000131094-E0OwpOfiwr4i

16:22:21

224

1,212.0000

XLON

05002050000131094-E0OwpOfiwr4k

16:25:01

448

1,212.0000

XLON

05002050000131543-E0OwpOfiwuft

16:25:01

13

1,212.0000

XLON

05002050000131543-E0OwpOfiwufv

16:28:41

379

1,212.0000

XLON

07002070000131608-E0OwpOfix0AL

 

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