FT Markets Data
Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 4034Z
Babcock International Group PLC
16 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:

15 September 2025



Aggregate number of ordinary shares purchase:

42,767



Lowest price paid per share:

1,163.0000



Highest price paid per share:

1,180.0000



Average price paid per share:

1,169.1286

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,090,514 shares at a cost of £42,144,533.50.

 

Following the above transaction, the Company holds 2,687,554 of its ordinary shares in treasury and has 502,909,043 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: 42,767 (ISIN: GB0009697037)

 

Date of purchases: 15 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

1,169.1286

42,767

1,163.0000

1,180.0000

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

08:06:50

219

1,172.0000

XLON

05002050000004932-E0OVGwKSviPQ

08:07:48

259

1,172.0000

XLON

07002070000005112-E0OVGwKSvk6K

08:10:08

219

1,171.0000

XLON

05002050000005370-E0OVGwKSvnpr

08:11:38

259

1,170.0000

XLON

05002050000004854-E0OVGwKSvq9n

08:14:32

200

1,170.0000

XLON

05002050000006135-E0OVGwKSvtjb

08:16:03

218

1,175.0000

XLON

07002070000006240-E0OVGwKSvw0R

08:16:31

279

1,175.0000

XLON

07002070000007253-E0OVGwKSvwx4

08:17:28

239

1,174.0000

XLON

05002050000007259-E0OVGwKSvyAL

08:19:11

214

1,175.0000

XLON

07002070000008309-E0OVGwKSw1E1

08:19:51

199

1,173.0000

XLON

07002070000009299-E0OVGwKSw1qU

08:30:04

200

1,175.0000

XLON

07002070000015026-E0OVGwKSwD37

08:36:35

279

1,175.0000

XLON

07002070000018924-E0OVGwKSwK95

08:39:42

239

1,175.0000

XLON

05002050000021014-E0OVGwKSwMiL

08:44:45

279

1,176.0000

XLON

05002050000021795-E0OVGwKSwQoW

08:48:19

30

1,174.0000

XLON

05002050000024397-E0OVGwKSwTeU

08:48:19

229

1,174.0000

XLON

05002050000024397-E0OVGwKSwTeW

08:49:29

205

1,172.0000

XLON

05002050000026052-E0OVGwKSwUjb

08:49:29

14

1,172.0000

XLON

05002050000026052-E0OVGwKSwUjf

09:02:02

199

1,170.0000

XLON

07002070000029398-E0OVGwKSwiRV

09:14:45

239

1,172.0000

XLON

07002070000039533-E0OVGwKSwvWF

09:14:45

219

1,171.0000

XLON

07002070000038731-E0OVGwKSwvWb

09:21:45

239

1,167.0000

XLON

07002070000045016-E0OVGwKSx2zd

09:21:45

199

1,168.0000

XLON

07002070000043964-E0OVGwKSx2ya

09:24:08

239

1,166.0000

XLON

05002050000049110-E0OVGwKSx5ai

09:25:00

259

1,166.0000

XLON

05002050000049454-E0OVGwKSx6E2

09:28:06

259

1,166.0000

XLON

07002070000050562-E0OVGwKSx8ud

09:30:17

199

1,165.0000

XLON

05002050000051972-E0OVGwKSxAX1

09:32:18

239

1,169.0000

XLON

05002050000053713-E0OVGwKSxCDW

09:35:36

204

1,167.0000

XLON

05002050000053959-E0OVGwKSxFLL

09:36:19

279

1,166.0000

XLON

05002050000055658-E0OVGwKSxFqU

09:38:29

212

1,166.0000

XLON

07002070000056490-E0OVGwKSxHZ2

09:40:55

202

1,165.0000

XLON

07002070000057383-E0OVGwKSxJqs

09:49:51

239

1,168.0000

XLON

07002070000061352-E0OVGwKSxRTt

09:53:01

200

1,172.0000

XLON

07002070000064262-E0OVGwKSxUBE

09:55:36

215

1,172.0000

XLON

07002070000065586-E0OVGwKSxVjB

09:58:54

200

1,172.0000

XLON

07002070000066249-E0OVGwKSxXvf

10:04:51

218

1,174.0000

XLON

05002050000069993-E0OVGwKSxdlT

10:05:13

227

1,172.0000

XLON

05002050000069131-E0OVGwKSxdyA

10:05:13

216

1,173.0000

XLON

07002070000069824-E0OVGwKSxdxY

10:14:57

199

1,174.0000

XLON

05002050000074172-E0OVGwKSxkEk

10:20:26

200

1,174.0000

XLON

05002050000076617-E0OVGwKSxopt

10:20:26

72

1,174.0000

XLON

05002050000076617-E0OVGwKSxopv

10:23:40

259

1,172.0000

XLON

07002070000074521-E0OVGwKSxrMv

10:29:35

279

1,171.0000

XLON

07002070000079108-E0OVGwKSxvo7

10:32:06

222

1,171.0000

XLON

07002070000081796-E0OVGwKSxyBv

10:32:06

37

1,171.0000

XLON

07002070000081796-E0OVGwKSxyBx

10:33:36

200

1,170.0000

XLON

07002070000082013-E0OVGwKSxz05

10:59:24

239

1,175.0000

XLON

07002070000091921-E0OVGwKSyGYI

11:14:05

17

1,176.0000

XLON

07002070000098864-E0OVGwKSyP0I

11:23:25

199

1,175.0000

XLON

07002070000101555-E0OVGwKSyVm6

11:24:25

299

1,175.0000

XLON

05002050000103235-E0OVGwKSyWWh

11:41:47

219

1,176.0000

XLON

05002050000110773-E0OVGwKSyj4f

11:43:34

219

1,175.0000

XLON

07002070000110239-E0OVGwKSykGU

11:52:25

299

1,175.0000

XLON

05002050000114050-E0OVGwKSyqE1

12:05:44

219

1,178.0000

XLON

07002070000120004-E0OVGwKSyxLZ

12:07:24

219

1,180.0000

XLON

07002070000120930-E0OVGwKSyy7y

12:17:26

199

1,178.0000

XLON

05002050000124643-E0OVGwKSz5FG

12:39:19

9

1,176.0000

XLON

07002070000132966-E0OVGwKSzHTl

12:46:22

259

1,175.0000

XLON

07002070000137266-E0OVGwKSzM5J

12:49:18

216

1,173.0000

XLON

05002050000137933-E0OVGwKSzNcN

13:00:01

239

1,173.0000

XLON

07002070000142953-E0OVGwKSzUjN

13:15:27

50

1,175.0000

XLON

07002070000151084-E0OVGwKSzdlh

13:19:52

199

1,174.0000

XLON

05002050000152385-E0OVGwKSzhUM

13:21:23

259

1,173.0000

XLON

05002050000152755-E0OVGwKSzicB

13:21:53

259

1,170.0000

XLON

05002050000154761-E0OVGwKSzivZ

13:32:17

199

1,168.0000

XLON

07002070000162694-E0OVGwKSzqwl

13:33:06

299

1,167.0000

XLON

05002050000158007-E0OVGwKSzsMj

13:37:02

239

1,169.0000

XLON

07002070000165618-E0OVGwKSzvrz

13:52:43

199

1,168.0000

XLON

07002070000170415-E0OVGwKT06x2

13:59:45

217

1,168.0000

XLON

05002050000175278-E0OVGwKT0CvO

13:59:45

259

1,169.0000

XLON

07002070000175287-E0OVGwKT0Cug

14:02:08

199

1,168.0000

XLON

07002070000178629-E0OVGwKT0GCN

14:08:07

259

1,167.0000

XLON

07002070000180731-E0OVGwKT0Lpt

14:08:16

219

1,166.0000

XLON

05002050000180748-E0OVGwKT0Ltt

14:15:20

219

1,165.0000

XLON

05002050000183944-E0OVGwKT0RTh

14:19:16

239

1,165.0000

XLON

05002050000185382-E0OVGwKT0Vfj

14:23:44

259

1,164.0000

XLON

07002070000185336-E0OVGwKT0Zvs

14:26:42

238

1,165.0000

XLON

05002050000191378-E0OVGwKT0bzX

14:30:02

292

1,164.0000

XLON

05002050000192132-E0OVGwKT0fzu

14:32:47

602

1,164.0000

XLON

05002050000199194-E0OVGwKT0mvB

14:35:12

259

1,163.0000

XLON

05002050000191081-E0OVGwKT0qwP

14:39:27

350

1,164.0000

XLON

05002050000206695-E0OVGwKT0xNb

14:42:23

242

1,168.0000

XLON

05002050000209552-E0OVGwKT12Lt

14:43:41

440

1,169.0000

XLON

07002070000210659-E0OVGwKT14pn

14:44:22

348

1,167.0000

XLON

05002050000208507-E0OVGwKT15lv

14:44:27

86

1,167.0000

XLON

07002070000211303-E0OVGwKT15qS

14:44:27

134

1,167.0000

XLON

07002070000211303-E0OVGwKT15qU

14:44:27

140

1,167.0000

XLON

07002070000211303-E0OVGwKT15qW

14:48:47

259

1,167.0000

XLON

05002050000215322-E0OVGwKT1BbP

14:48:47

15

1,167.0000

XLON

05002050000215322-E0OVGwKT1BbR

14:49:27

92

1,167.0000

XLON

07002070000215804-E0OVGwKT1CPL

14:50:27

294

1,167.0000

XLON

05002050000216704-E0OVGwKT1Dv4

14:50:59

287

1,166.0000

XLON

05002050000213013-E0OVGwKT1ETG

14:58:47

346

1,173.0000

XLON

05002050000222448-E0OVGwKT1PhD

15:02:24

290

1,173.0000

XLON

05002050000224006-E0OVGwKT1YWi

15:04:01

563

1,174.0000

XLON

07002070000227442-E0OVGwKT1b7B

15:05:18

260

1,175.0000

XLON

05002050000228083-E0OVGwKT1dAx

15:05:18

1

1,175.0000

XLON

05002050000228083-E0OVGwKT1dAz

15:05:18

140

1,175.0000

XLON

05002050000228083-E0OVGwKT1dB4

15:06:46

301

1,175.0000

XLON

05002050000229906-E0OVGwKT1ffg

15:07:47

217

1,176.0000

XLON

07002070000230803-E0OVGwKT1hO1

15:07:47

95

1,176.0000

XLON

07002070000230803-E0OVGwKT1hO3

15:11:12

15

1,177.0000

XLON

05002050000231939-E0OVGwKT1ln9

15:11:12

32

1,177.0000

XLON

05002050000231939-E0OVGwKT1ln5

15:11:12

249

1,177.0000

XLON

05002050000231939-E0OVGwKT1lmw

15:11:12

201

1,177.0000

XLON

07002070000231784-E0OVGwKT1lmu

15:13:00

290

1,177.0000

XLON

05002050000234352-E0OVGwKT1noA

15:13:31

396

1,176.0000

XLON

05002050000234336-E0OVGwKT1oxy

15:14:33

259

1,172.0000

XLON

05002050000235624-E0OVGwKT1qZr

15:14:33

299

1,174.0000

XLON

07002070000235597-E0OVGwKT1qVR

15:14:33

239

1,175.0000

XLON

05002050000235623-E0OVGwKT1qTq

15:16:12

239

1,168.0000

XLON

07002070000236839-E0OVGwKT1ssW

15:21:01

281

1,170.0000

XLON

07002070000240180-E0OVGwKT1zYH

15:21:14

348

1,169.0000

XLON

05002050000240307-E0OVGwKT207g

15:22:35

215

1,168.0000

XLON

07002070000237945-E0OVGwKT21dm

15:26:19

272

1,169.0000

XLON

05002050000243822-E0OVGwKT26ZZ

15:33:04

543

1,170.0000

XLON

05002050000248823-E0OVGwKT2GQm

15:33:04

34

1,170.0000

XLON

05002050000248823-E0OVGwKT2GQo

15:35:43

481

1,169.0000

XLON

07002070000250694-E0OVGwKT2JbI

15:40:41

362

1,169.0000

XLON

05002050000252913-E0OVGwKT2Qyj

15:40:41

9

1,169.0000

XLON

05002050000252913-E0OVGwKT2Qye

15:41:17

414

1,168.0000

XLON

05002050000250999-E0OVGwKT2RmW

15:41:27

368

1,167.0000

XLON

07002070000254241-E0OVGwKT2S18

15:46:09

282

1,165.0000

XLON

07002070000257299-E0OVGwKT2Wzv

15:52:45

200

1,167.0000

XLON

07002070000261414-E0OVGwKT2eSG

15:52:45

296

1,167.0000

XLON

05002050000261437-E0OVGwKT2eRu

15:52:45

211

1,167.0000

XLON

07002070000261413-E0OVGwKT2eRY

15:54:25

194

1,167.0000

XLON

05002050000262488-E0OVGwKT2gLd

15:54:25

296

1,167.0000

XLON

05002050000262488-E0OVGwKT2gLf

15:55:10

530

1,166.0000

XLON

07002070000261029-E0OVGwKT2hHs

15:56:05

188

1,166.0000

XLON

05002050000263632-E0OVGwKT2iF8

15:56:05

306

1,166.0000

XLON

05002050000263632-E0OVGwKT2iFA

15:56:07

269

1,166.0000

XLON

05002050000263659-E0OVGwKT2iGt

15:57:47

83

1,166.0000

XLON

05002050000264784-E0OVGwKT2kVJ

15:57:47

188

1,166.0000

XLON

05002050000264784-E0OVGwKT2kVL

15:57:47

74

1,166.0000

XLON

05002050000264784-E0OVGwKT2kVN

15:58:41

296

1,165.0000

XLON

07002070000263635-E0OVGwKT2lIF

16:02:15

285

1,164.0000

XLON

07002070000265838-E0OVGwKT2pfo

16:03:25

554

1,166.0000

XLON

07002070000268820-E0OVGwKT2rJW

16:04:27

185

1,166.0000

XLON

05002050000269706-E0OVGwKT2sPz

16:04:27

270

1,166.0000

XLON

05002050000269706-E0OVGwKT2sQ1

16:05:11

554

1,165.0000

XLON

05002050000268826-E0OVGwKT2t8B

16:08:28

320

1,165.0000

XLON

05002050000272742-E0OVGwKT2xRA

16:08:28

170

1,165.0000

XLON

05002050000272742-E0OVGwKT2xRC

16:08:28

16

1,165.0000

XLON

05002050000272742-E0OVGwKT2xRE

16:11:36

561

1,164.0000

XLON

07002070000274945-E0OVGwKT30xL

16:13:15

531

1,164.0000

XLON

07002070000276265-E0OVGwKT32u5

16:14:48

308

1,163.0000

XLON

07002070000271045-E0OVGwKT34bL

16:14:48

311

1,163.0000

XLON

07002070000274626-E0OVGwKT34bN

16:14:48

575

1,164.0000

XLON

07002070000277502-E0OVGwKT34ay

16:19:24

671

1,168.0000

XLON

05002050000279301-E0OVGwKT39xz

16:20:45

658

1,167.0000

XLON

05002050000279075-E0OVGwKT3BR7

16:23:13

242

1,168.0000

XLON

07002070000280097-E0OVGwKT3E6o

16:23:13

24

1,168.0000

XLON

07002070000279773-E0OVGwKT3E6X

16:23:13

1,059

1,168.0000

XLON

07002070000279773-E0OVGwKT3E6a

16:25:10

366

1,167.0000

XLON

07002070000279967-E0OVGwKT3GZt

16:25:10

337

1,167.0000

XLON

07002070000280461-E0OVGwKT3GZv

16:25:10

173

1,167.0000

XLON

07002070000280461-E0OVGwKT3GZx

16:26:09

713

1,167.0000

XLON

05002050000280833-E0OVGwKT3IBZ

16:26:09

772

1,167.0000

XLON

07002070000280855-E0OVGwKT3IBV

16:29:40

386

1,166.0000

XLON

05002050000281187-E0OVGwKT3Na2

16:29:55

1,102

1,167.0000

XLON

05002050000281788-E0OVGwKT3Oc5

 

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