FT Markets Data
Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 6613Y
Babcock International Group PLC
10 September 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:

9 September 2025



Aggregate number of ordinary shares purchase:

45,332



Lowest price paid per share:

1,092.0000



Highest price paid per share:

1,110.0000



Average price paid per share:

1,103.0093

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 3,804,017 shares at a cost of £38,922,197.42.

 

Following the above transaction, the Company holds 2,401,057 of its ordinary shares in treasury and has 503,195,540 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: 45,332 (ISIN: GB0009697037)

 

Date of purchases: 9 September 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

1,103.0093

45,332

1,092.0000

1,110.0000

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

08:28:12

198

1,096.0000

XLON

05002050000018246-E0OQvBQtnkFs

08:30:15

198

1,097.0000

XLON

05002050000019259-E0OQvBQtnnfl

08:31:04

105

1,099.0000

XLON

05002050000020792-E0OQvBQtnp4D

08:31:04

113

1,099.0000

XLON

05002050000020792-E0OQvBQtnp4G

08:33:05

205

1,103.0000

XLON

07002070000021745-E0OQvBQtnrPs

08:33:05

33

1,103.0000

XLON

07002070000021745-E0OQvBQtnrPu

08:34:55

218

1,103.0000

XLON

07002070000022790-E0OQvBQtntXn

08:37:16

198

1,106.0000

XLON

05002050000024368-E0OQvBQtnwDP

08:38:54

25

1,106.0000

XLON

05002050000025546-E0OQvBQtnxri

08:38:54

232

1,106.0000

XLON

05002050000025546-E0OQvBQtnxrk

08:42:14

200

1,108.0000

XLON

05002050000027731-E0OQvBQto13g

08:47:35

238

1,106.0000

XLON

05002050000031007-E0OQvBQto6WN

08:50:03

207

1,106.0000

XLON

07002070000032184-E0OQvBQto8x5

08:56:01

218

1,109.0000

XLON

05002050000035708-E0OQvBQtoH4i

08:57:41

198

1,108.0000

XLON

07002070000036629-E0OQvBQtoIwK

09:02:55

169

1,107.0000

XLON

05002050000037734-E0OQvBQtoPg1

09:02:55

29

1,107.0000

XLON

05002050000037734-E0OQvBQtoPg3

09:04:51

238

1,107.0000

XLON

05002050000041797-E0OQvBQtoRmO

09:06:16

257

1,105.0000

XLON

05002050000039368-E0OQvBQtoUCY

09:12:45

218

1,104.0000

XLON

07002070000044642-E0OQvBQtobaZ

09:16:06

277

1,104.0000

XLON

05002050000050973-E0OQvBQtofPJ

09:19:28

238

1,103.0000

XLON

05002050000052846-E0OQvBQtoj2o

09:19:28

218

1,104.0000

XLON

07002070000053787-E0OQvBQtoj20

09:24:43

199

1,104.0000

XLON

07002070000057661-E0OQvBQtoo0b

09:25:36

261

1,104.0000

XLON

07002070000058150-E0OQvBQtoosz

09:27:57

238

1,103.0000

XLON

05002050000059865-E0OQvBQtorCp

09:31:16

198

1,108.0000

XLON

05002050000061979-E0OQvBQtouMs

09:35:42

198

1,109.0000

XLON

07002070000063235-E0OQvBQtoy5b

09:38:40

129

1,110.0000

XLON

07002070000066772-E0OQvBQtp0lt

09:38:54

89

1,110.0000

XLON

07002070000066772-E0OQvBQtp0r4

09:39:26

257

1,109.0000

XLON

07002070000066893-E0OQvBQtp1DR

09:41:51

199

1,109.0000

XLON

05002050000068647-E0OQvBQtp39Q

09:51:15

277

1,105.0000

XLON

07002070000072191-E0OQvBQtp9Vz

09:53:13

257

1,104.0000

XLON

07002070000074697-E0OQvBQtpBdK

09:58:41

163

1,104.0000

XLON

05002050000077658-E0OQvBQtpFep

09:58:41

75

1,104.0000

XLON

05002050000077658-E0OQvBQtpFer

10:01:35

90

1,104.0000

XLON

05002050000079913-E0OQvBQtpHse

10:01:35

109

1,104.0000

XLON

05002050000079913-E0OQvBQtpHsg

10:02:15

70

1,104.0000

XLON

05002050000080199-E0OQvBQtpIU3

10:02:15

168

1,104.0000

XLON

05002050000080199-E0OQvBQtpIU5

10:04:55

149

1,103.0000

XLON

05002050000081641-E0OQvBQtpKdm

10:04:55

59

1,103.0000

XLON

05002050000081641-E0OQvBQtpKdo

10:09:24

148

1,103.0000

XLON

05002050000083721-E0OQvBQtpNnK

10:09:24

51

1,103.0000

XLON

05002050000083721-E0OQvBQtpNnN

10:10:59

199

1,103.0000

XLON

07002070000085765-E0OQvBQtpP8G

10:13:41

257

1,102.0000

XLON

05002050000087080-E0OQvBQtpQrM

10:14:51

204

1,101.0000

XLON

07002070000088593-E0OQvBQtpRPq

10:20:00

251

1,097.0000

XLON

07002070000091552-E0OQvBQtpUxn

10:21:36

174

1,097.0000

XLON

07002070000092718-E0OQvBQtpWQO

10:21:36

44

1,097.0000

XLON

07002070000092718-E0OQvBQtpWQQ

10:22:23

234

1,095.0000

XLON

07002070000093139-E0OQvBQtpX6p

10:31:52

218

1,096.0000

XLON

07002070000097653-E0OQvBQtpdPB

10:35:33

57

1,095.0000

XLON

07002070000097162-E0OQvBQtpes5

10:35:33

200

1,095.0000

XLON

07002070000097162-E0OQvBQtpesA

10:39:49

145

1,095.0000

XLON

05002050000101687-E0OQvBQtpghd

10:39:49

107

1,095.0000

XLON

05002050000101687-E0OQvBQtpghf

10:41:32

198

1,095.0000

XLON

07002070000102236-E0OQvBQtpi1I

10:44:57

218

1,095.0000

XLON

07002070000103636-E0OQvBQtpkQr

10:53:16

222

1,095.0000

XLON

07002070000107094-E0OQvBQtppnM

10:53:56

235

1,095.0000

XLON

07002070000107437-E0OQvBQtpq6p

10:53:56

9

1,095.0000

XLON

07002070000107437-E0OQvBQtpq6r

11:05:21

218

1,096.0000

XLON

07002070000111367-E0OQvBQtpwxl

11:16:36

198

1,096.0000

XLON

07002070000114231-E0OQvBQtq4ye

11:27:00

199

1,098.0000

XLON

07002070000123731-E0OQvBQtqAPe

11:33:58

238

1,097.0000

XLON

05002050000129713-E0OQvBQtqEih

11:41:36

199

1,098.0000

XLON

05002050000135205-E0OQvBQtqIIF

11:43:16

80

1,098.0000

XLON

07002070000136072-E0OQvBQtqJ4S

11:43:16

158

1,098.0000

XLON

07002070000136072-E0OQvBQtqJ4U

11:45:41

199

1,097.0000

XLON

07002070000134015-E0OQvBQtqKMD

11:51:56

198

1,096.0000

XLON

05002050000140876-E0OQvBQtqNvW

11:54:34

199

1,095.0000

XLON

05002050000139989-E0OQvBQtqPPQ

12:05:37

218

1,095.0000

XLON

07002070000146017-E0OQvBQtqXRv

12:06:35

218

1,094.0000

XLON

07002070000143495-E0OQvBQtqXww

12:12:59

218

1,094.0000

XLON

07002070000150121-E0OQvBQtqbX6

12:17:53

218

1,096.0000

XLON

07002070000152564-E0OQvBQtqeCx

12:30:02

44

1,093.0000

XLON

07002070000156928-E0OQvBQtqlOP

12:30:34

194

1,093.0000

XLON

07002070000156928-E0OQvBQtqlxI

12:33:53

205

1,092.0000

XLON

05002050000158970-E0OQvBQtqnZ8

12:39:28

188

1,093.0000

XLON

05002050000162459-E0OQvBQtqrYs

12:39:28

11

1,093.0000

XLON

05002050000162459-E0OQvBQtqrYw

12:49:58

221

1,094.0000

XLON

05002050000168344-E0OQvBQtqyAt

12:52:20

199

1,094.0000

XLON

07002070000168959-E0OQvBQtqzro

12:59:01

218

1,094.0000

XLON

07002070000172277-E0OQvBQtr4PM

13:04:58

134

1,095.0000

XLON

05002050000176084-E0OQvBQtr9rq

13:04:58

66

1,095.0000

XLON

05002050000176084-E0OQvBQtr9p0

13:12:40

199

1,096.0000

XLON

07002070000178881-E0OQvBQtrH3A

13:17:48

257

1,096.0000

XLON

05002050000182266-E0OQvBQtrKrX

13:23:55

126

1,097.0000

XLON

07002070000184429-E0OQvBQtrOm5

13:23:55

25

1,097.0000

XLON

05002050000183571-E0OQvBQtrOm3

13:23:55

193

1,097.0000

XLON

05002050000183571-E0OQvBQtrOlv

13:24:56

88

1,097.0000

XLON

07002070000184429-E0OQvBQtrPM8

13:28:55

218

1,098.0000

XLON

07002070000187414-E0OQvBQtrS0p

13:33:01

238

1,098.0000

XLON

05002050000190354-E0OQvBQtrVlr

13:33:01

238

1,098.0000

XLON

07002070000190179-E0OQvBQtrVlt

13:34:05

218

1,097.0000

XLON

07002070000191820-E0OQvBQtrXS2

13:36:34

216

1,099.0000

XLON

05002050000192988-E0OQvBQtraVU

13:42:17

144

1,103.0000

XLON

07002070000196319-E0OQvBQtrg23

13:42:17

65

1,103.0000

XLON

07002070000196319-E0OQvBQtrg25

13:43:58

1

1,103.0000

XLON

07002070000197180-E0OQvBQtrhW8

13:44:35

165

1,102.0000

XLON

07002070000196127-E0OQvBQtrhzp

13:45:20

133

1,102.0000

XLON

05002050000197847-E0OQvBQtridu

13:45:20

45

1,102.0000

XLON

07002070000196127-E0OQvBQtridq

13:45:50

89

1,102.0000

XLON

05002050000197847-E0OQvBQtriy2

13:46:40

156

1,101.0000

XLON

05002050000198481-E0OQvBQtrkM0

13:46:40

141

1,101.0000

XLON

05002050000198481-E0OQvBQtrkKF

13:50:37

1

1,103.0000

XLON

05002050000201346-E0OQvBQtrpxw

13:51:37

69

1,103.0000

XLON

07002070000201877-E0OQvBQtrqmY

13:51:37

148

1,103.0000

XLON

07002070000201877-E0OQvBQtrqma

13:52:17

208

1,103.0000

XLON

07002070000202232-E0OQvBQtrrVX

13:53:57

82

1,103.0000

XLON

05002050000203044-E0OQvBQtrsrE

13:56:00

238

1,102.0000

XLON

07002070000200734-E0OQvBQtrvHV

13:59:29

250

1,102.0000

XLON

07002070000205132-E0OQvBQtryT5

14:01:35

88

1,102.0000

XLON

07002070000206226-E0OQvBQts21c

14:01:35

110

1,102.0000

XLON

07002070000206226-E0OQvBQts21a

14:05:00

218

1,103.0000

XLON

05002050000208137-E0OQvBQtsASH

14:05:37

199

1,102.0000

XLON

07002070000210186-E0OQvBQtsCDD

14:08:57

206

1,104.0000

XLON

05002050000213097-E0OQvBQtsJEe

14:08:57

51

1,104.0000

XLON

05002050000213097-E0OQvBQtsJEg

14:10:37

189

1,104.0000

XLON

05002050000214137-E0OQvBQtsM09

14:10:37

29

1,104.0000

XLON

05002050000214137-E0OQvBQtsM0B

14:10:45

297

1,103.0000

XLON

07002070000211479-E0OQvBQtsM8h

14:12:42

217

1,103.0000

XLON

05002050000215055-E0OQvBQtsO9m

14:14:35

201

1,102.0000

XLON

07002070000215824-E0OQvBQtsQai

14:15:47

198

1,102.0000

XLON

05002050000217130-E0OQvBQtsTWw

14:17:17

68

1,102.0000

XLON

07002070000217844-E0OQvBQtsVqt

14:17:17

198

1,102.0000

XLON

05002050000218085-E0OQvBQtsVqm

14:18:57

9

1,102.0000

XLON

07002070000218633-E0OQvBQtsXb8

14:18:57

209

1,102.0000

XLON

07002070000218633-E0OQvBQtsXbA

14:23:57

200

1,102.0000

XLON

07002070000221412-E0OQvBQtscW3

14:23:57

18

1,102.0000

XLON

07002070000221412-E0OQvBQtscW5

14:26:15

219

1,102.0000

XLON

05002050000222780-E0OQvBQtseaG

14:27:17

233

1,102.0000

XLON

05002050000224191-E0OQvBQtsfUX

14:28:57

90

1,102.0000

XLON

05002050000225535-E0OQvBQtsgmK

14:28:57

282

1,102.0000

XLON

05002050000225535-E0OQvBQtsgmM

14:30:43

250

1,103.0000

XLON

07002070000229078-E0OQvBQtslmG

14:31:05

275

1,102.0000

XLON

05002050000229159-E0OQvBQtsn2R

14:32:53

235

1,103.0000

XLON

05002050000233507-E0OQvBQtssiG

14:35:39

235

1,102.0000

XLON

07002070000232375-E0OQvBQtsyWd

14:35:40

225

1,101.0000

XLON

05002050000235572-E0OQvBQtsydb

14:35:41

207

1,098.0000

XLON

07002070000233900-E0OQvBQtsyjU

14:40:26

218

1,099.0000

XLON

07002070000240463-E0OQvBQtt8PN

14:41:02

260

1,099.0000

XLON

05002050000242911-E0OQvBQtt9Xh

14:41:22

257

1,098.0000

XLON

05002050000239684-E0OQvBQttAA2

14:45:14

304

1,103.0000

XLON

07002070000247334-E0OQvBQttJLb

14:46:00

259

1,102.0000

XLON

07002070000246032-E0OQvBQttLBe

14:48:57

297

1,101.0000

XLON

07002070000249751-E0OQvBQttR9i

14:49:06

238

1,100.0000

XLON

05002050000249974-E0OQvBQttRPb

15:00:27

339

1,103.0000

XLON

05002050000263094-E0OQvBQttmPV

15:03:56

297

1,102.0000

XLON

05002050000259694-E0OQvBQttwPk

15:05:22

245

1,102.0000

XLON

05002050000270602-E0OQvBQttzfp

15:06:12

52

1,102.0000

XLON

05002050000270602-E0OQvBQtu1BL

15:06:12

295

1,102.0000

XLON

05002050000270602-E0OQvBQtu1BN

15:07:17

198

1,102.0000

XLON

07002070000273158-E0OQvBQtu3zN

15:09:23

218

1,102.0000

XLON

07002070000275513-E0OQvBQtu8B9

15:12:06

26

1,104.0000

XLON

05002050000278559-E0OQvBQtuDV7

15:12:06

284

1,104.0000

XLON

05002050000278559-E0OQvBQtuDV9

15:12:06

25

1,104.0000

XLON

05002050000278559-E0OQvBQtuDVB

15:12:17

24

1,104.0000

XLON

07002070000278597-E0OQvBQtuDjz

15:13:17

230

1,104.0000

XLON

05002050000279851-E0OQvBQtuFDe

15:13:57

105

1,104.0000

XLON

07002070000280279-E0OQvBQtuGSt

15:13:57

212

1,104.0000

XLON

07002070000280279-E0OQvBQtuGSv

15:15:45

292

1,104.0000

XLON

07002070000281947-E0OQvBQtuJh0

15:20:19

198

1,104.0000

XLON

05002050000283971-E0OQvBQtuR5b

15:20:19

218

1,104.0000

XLON

07002070000283771-E0OQvBQtuR5Z

15:26:45

325

1,105.0000

XLON

07002070000292463-E0OQvBQtuYz8

15:26:45

36

1,105.0000

XLON

05002050000292651-E0OQvBQtuYzA

15:26:45

241

1,105.0000

XLON

05002050000292651-E0OQvBQtuYzD

15:28:46

43

1,104.0000

XLON

05002050000293271-E0OQvBQtucXp

15:28:46

241

1,104.0000

XLON

05002050000293271-E0OQvBQtucXG

15:30:16

264

1,103.0000

XLON

07002070000293072-E0OQvBQtuekI

15:32:17

269

1,105.0000

XLON

05002050000298087-E0OQvBQtuiGg

15:33:57

315

1,105.0000

XLON

07002070000299386-E0OQvBQtul6e

15:37:04

189

1,105.0000

XLON

05002050000302812-E0OQvBQturux

15:37:04

189

1,105.0000

XLON

05002050000302812-E0OQvBQturuz

15:37:04

46

1,105.0000

XLON

05002050000302812-E0OQvBQturv1

15:39:37

109

1,105.0000

XLON

07002070000304483-E0OQvBQtuvs1

15:40:55

271

1,105.0000

XLON

07002070000304483-E0OQvBQtuyAy

15:44:51

564

1,106.0000

XLON

05002050000309599-E0OQvBQtv464

15:47:01

575

1,107.0000

XLON

05002050000311987-E0OQvBQtv8A0

15:48:19

1

1,107.0000

XLON

07002070000312827-E0OQvBQtvA9c

15:48:59

99

1,107.0000

XLON

07002070000313066-E0OQvBQtvBOq

15:49:50

298

1,108.0000

XLON

05002050000314309-E0OQvBQtvCay

15:53:17

100

1,108.0000

XLON

07002070000316937-E0OQvBQtvHkj

15:54:08

328

1,108.0000

XLON

07002070000316937-E0OQvBQtvJYO

15:55:37

128

1,108.0000

XLON

05002050000318979-E0OQvBQtvMLH

15:56:26

265

1,110.0000

XLON

07002070000319527-E0OQvBQtvNvv

15:56:26

64

1,110.0000

XLON

07002070000319527-E0OQvBQtvNvx

15:56:33

158

1,109.0000

XLON

05002050000319344-E0OQvBQtvOND

15:56:33

348

1,109.0000

XLON

05002050000319344-E0OQvBQtvON8

16:02:25

932

1,108.0000

XLON

05002050000324891-E0OQvBQtvYTc

16:05:57

746

1,109.0000

XLON

05002050000327819-E0OQvBQtvf4B

16:06:17

205

1,108.0000

XLON

05002050000327740-E0OQvBQtvfWy

16:06:17

595

1,108.0000

XLON

07002070000326978-E0OQvBQtvfWq

16:11:49

220

1,107.0000

XLON

05002050000331597-E0OQvBQtvpa5

16:11:49

366

1,107.0000

XLON

07002070000328667-E0OQvBQtvpZz

16:11:49

269

1,107.0000

XLON

07002070000332192-E0OQvBQtvpa9

16:13:43

598

1,107.0000

XLON

07002070000333846-E0OQvBQtvssL

16:13:58

324

1,107.0000

XLON

07002070000334057-E0OQvBQtvtFj

16:13:58

216

1,107.0000

XLON

07002070000334057-E0OQvBQtvtFl

16:16:31

607

1,108.0000

XLON

07002070000335846-E0OQvBQtvy1h

16:17:17

530

1,108.0000

XLON

05002050000336324-E0OQvBQtvzb6

16:19:10

558

1,107.0000

XLON

05002050000336326-E0OQvBQtw2yB

16:19:18

521

1,106.0000

XLON

07002070000336101-E0OQvBQtw3H6

16:21:37

270

1,106.0000

XLON

05002050000337471-E0OQvBQtw7GL

16:21:37

176

1,106.0000

XLON

05002050000337471-E0OQvBQtw7GN

16:21:37

118

1,106.0000

XLON

05002050000337471-E0OQvBQtw7GP

16:23:17

3

1,106.0000

XLON

05002050000337827-E0OQvBQtw9vx

16:23:17

466

1,106.0000

XLON

05002050000337827-E0OQvBQtw9vz

16:23:57

585

1,106.0000

XLON

07002070000337699-E0OQvBQtwAjw

16:24:22

126

1,105.0000

XLON

07002070000337403-E0OQvBQtwBPv

16:24:22

531

1,105.0000

XLON

07002070000337403-E0OQvBQtwBPo

16:26:25

424

1,104.0000

XLON

07002070000338202-E0OQvBQtwFiv

16:26:25

154

1,104.0000

XLON

07002070000338202-E0OQvBQtwFiq

16:29:34

297

1,105.0000

XLON

05002050000339682-E0OQvBQtwLe7

16:29:34

93

1,105.0000

XLON

05002050000339682-E0OQvBQtwLe9

16:29:55

1,032

1,105.0000

XLON

05002050000339885-E0OQvBQtwN2E

16:29:55

82

1,105.0000

XLON

05002050000339885-E0OQvBQtwN2G

 

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