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Company Announcements

Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7375T
Babcock International Group PLC
20 February 2026
 

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:

19 February 2026

 

 

Aggregate number of ordinary shares purchase:

7,250

 

 

Lowest price paid per share:

1,358.0000

 

 

Highest price paid per share:

1,394.0000

 

 

Average price paid per share:

1,379.4138

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 8,030,484 shares at a cost of £89,830,591.10.

 

Following the above transaction, the Company holds 6,227,524 of its ordinary shares in treasury and has 499,369,073 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: 7,250 (ISIN: GB0009697037)

 

Date of purchases: 19 February 2026

 

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

1,379.4138

7,250

1,358.0000

1,394.0000

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

08:00:22

185

1,387.0000

XLON

05003050000000080-E0QL9RYsSw5A

08:02:23

184

1,363.0000

XLON

07003070000000110-E0QL9RYsT59t

08:11:41

180

1,358.0000

XLON

05003050000000322-E0QL9RYsTSNs

09:01:29

186

1,365.0000

XLON

05003050000018029-E0QL9RYsUYR1

09:30:38

172

1,363.0000

XLON

07003070000032569-E0QL9RYsV6lu

09:47:40

184

1,359.0000

XLON

07003070000037414-E0QL9RYsVMQv

10:45:31

83

1,358.0000

XLON

07003070000066578-E0QL9RYsWFw5

11:06:44

176

1,361.0000

XLON

07003070000074841-E0QL9RYsWTj5

13:06:35

181

1,368.0000

XLON

05003050000120396-E0QL9RYsY2VB

13:13:44

184

1,366.0000

XLON

05003050000124914-E0QL9RYsY8IT

14:23:27

175

1,374.0000

XLON

05003050000161764-E0QL9RYsZCyn

14:27:45

180

1,371.0000

XLON

05003050000163413-E0QL9RYsZICR

14:31:56

189

1,374.0000

XLON

07003070000172814-E0QL9RYsZXoq

14:33:31

172

1,376.0000

XLON

07003070000175025-E0QL9RYsZfaY

14:34:03

175

1,373.0000

XLON

05003050000175988-E0QL9RYsZiKk

14:42:01

194

1,375.0000

XLON

05003050000185991-E0QL9RYsa9Ih

14:45:24

177

1,373.0000

XLON

05003050000190347-E0QL9RYsaLPo

14:49:33

180

1,371.0000

XLON

05003050000195185-E0QL9RYsaXbQ

15:00:28

164

1,375.0000

XLON

05003050000207963-E0QL9RYsaurU

15:00:28

24

1,375.0000

XLON

05003050000207963-E0QL9RYsaurW

15:04:30

172

1,378.0000

XLON

05003050000211881-E0QL9RYsb5ba

15:06:01

171

1,374.0000

XLON

07003070000214030-E0QL9RYsbAoE

15:17:42

183

1,376.0000

XLON

05003050000218749-E0QL9RYsbdwk

15:19:56

183

1,377.0000

XLON

07003070000226745-E0QL9RYsblBs

15:44:08

172

1,390.0000

XLON

05003050000244906-E0QL9RYscTJA

15:46:45

238

1,389.0000

XLON

07003070000247677-E0QL9RYscX5o

15:50:57

266

1,386.0000

XLON

07003070000250540-E0QL9RYscdU0

15:54:55

180

1,386.0000

XLON

07003070000252679-E0QL9RYscjJU

16:03:58

188

1,389.0000

XLON

07003070000257770-E0QL9RYscxH5

16:03:59

185

1,388.0000

XLON

05003050000258574-E0QL9RYscxK8

16:05:23

205

1,390.0000

XLON

07003070000261393-E0QL9RYsczST

16:08:15

171

1,390.0000

XLON

07003070000263694-E0QL9RYsd4sU

16:08:57

187

1,389.0000

XLON

07003070000264157-E0QL9RYsd5zN

16:14:28

36

1,393.0000

XLON

07003070000268217-E0QL9RYsdGZ4

16:18:02

171

1,393.0000

XLON

05003050000268252-E0QL9RYsdNIg

16:18:31

205

1,394.0000

XLON

05003050000268265-E0QL9RYsdOEO

16:19:18

172

1,394.0000

XLON

07003070000268984-E0QL9RYsdPta

16:19:31

234

1,393.0000

XLON

07003070000268979-E0QL9RYsdQKJ

16:20:16

222

1,394.0000

XLON

05003050000268365-E0QL9RYsdRkY

16:23:03

174

1,394.0000

XLON

07003070000269119-E0QL9RYsdWkS

16:25:38

2

1,392.0000

XLON

05003050000268610-E0QL9RYsdbao

16:25:38

188

1,393.0000

XLON

07003070000269257-E0QL9RYsdbZt

 

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