FT Markets Data
Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7612Z
Babcock International Group PLC
18 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:

17 September 2025



Aggregate number of ordinary shares purchase:

42,310



Lowest price paid per share:

1,168.0000



Highest price paid per share:

1,193.0000



Average price paid per share:

1,181.8584

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,224,386 shares at a cost of £43,711,339.18.

 

Following the above transaction, the Company holds 2,821,426 of its ordinary shares in treasury and has 502,775,171 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: 42,310 (ISIN: GB0009697037)

 

Date of purchases: 17 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

1,181.8584

42,310

1,168.0000

1,193.0000

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

08:05:05

219

1,168.0000

XLON

07002070000003856-E0OWirIJyRjV

08:05:05

229

1,169.0000

XLON

07002070000004087-E0OWirIJyRjB

08:08:44

239

1,171.0000

XLON

07002070000004761-E0OWirIJyWT1

08:10:22

239

1,170.0000

XLON

05002050000005102-E0OWirIJyYzP

08:13:09

239

1,177.0000

XLON

07002070000005579-E0OWirIJyeJk

08:14:45

259

1,175.0000

XLON

05002050000005647-E0OWirIJygHe

08:14:45

279

1,176.0000

XLON

07002070000005666-E0OWirIJygHU

08:15:34

243

1,176.0000

XLON

05002050000005929-E0OWirIJyhnG

08:17:39

199

1,176.0000

XLON

07002070000007501-E0OWirIJykZa

08:20:19

217

1,178.0000

XLON

05002050000008763-E0OWirIJyoU4

08:25:22

202

1,178.0000

XLON

05002050000012270-E0OWirIJyt7O

08:28:16

279

1,179.0000

XLON

05002050000013809-E0OWirIJywdg

08:29:29

219

1,178.0000

XLON

05002050000013644-E0OWirIJyyJu

08:31:22

200

1,178.0000

XLON

07002070000015415-E0OWirIJz0Oz

08:32:02

259

1,178.0000

XLON

07002070000015720-E0OWirIJz0qK

08:34:46

214

1,176.0000

XLON

05002050000016828-E0OWirIJz3WU

08:35:14

219

1,175.0000

XLON

05002050000016552-E0OWirIJz49W

08:35:56

199

1,174.0000

XLON

07002070000017316-E0OWirIJz4rT

08:37:22

201

1,172.0000

XLON

07002070000018150-E0OWirIJz7PR

08:41:30

206

1,170.0000

XLON

05002050000019159-E0OWirIJzCZI

08:46:02

219

1,169.0000

XLON

05002050000021921-E0OWirIJzGEP

08:47:02

202

1,169.0000

XLON

07002070000022797-E0OWirIJzH02

08:52:58

200

1,170.0000

XLON

05002050000025467-E0OWirIJzNIO

08:52:59

200

1,169.0000

XLON

07002070000025328-E0OWirIJzNJF

08:54:44

190

1,168.0000

XLON

05002050000026150-E0OWirIJzOd2

08:54:44

9

1,168.0000

XLON

05002050000026150-E0OWirIJzOd4

08:56:02

219

1,169.0000

XLON

05002050000026478-E0OWirIJzPZo

09:05:50

279

1,170.0000

XLON

07002070000031474-E0OWirIJzYMA

09:08:39

200

1,169.0000

XLON

05002050000032312-E0OWirIJzaCm

09:10:58

219

1,172.0000

XLON

07002070000033333-E0OWirIJzbfr

09:19:32

285

1,171.0000

XLON

07002070000037471-E0OWirIJzjzG

09:21:07

279

1,171.0000

XLON

05002050000037900-E0OWirIJzlWg

09:31:23

218

1,177.0000

XLON

05002050000042479-E0OWirIJztYZ

09:32:03

233

1,177.0000

XLON

07002070000042593-E0OWirIJztrX

09:35:56

200

1,176.0000

XLON

05002050000044469-E0OWirIJzxky

09:40:56

200

1,176.0000

XLON

07002070000048551-E0OWirIK02KJ

09:42:51

251

1,175.0000

XLON

05002050000046211-E0OWirIK04C8

09:49:02

213

1,178.0000

XLON

05002050000054231-E0OWirIK08aD

09:53:03

206

1,178.0000

XLON

07002070000056343-E0OWirIK0Aom

09:58:42

208

1,178.0000

XLON

07002070000058881-E0OWirIK0E3K

10:01:10

214

1,177.0000

XLON

07002070000058526-E0OWirIK0FfH

10:02:32

199

1,177.0000

XLON

05002050000061460-E0OWirIK0Gnn

10:10:50

259

1,180.0000

XLON

07002070000063981-E0OWirIK0NTe

10:28:42

17

1,181.0000

XLON

05002050000072100-E0OWirIK0ZoC

10:28:42

202

1,181.0000

XLON

05002050000072100-E0OWirIK0ZoE

10:39:55

209

1,181.0000

XLON

05002050000075381-E0OWirIK0h46

10:41:56

258

1,181.0000

XLON

07002070000076540-E0OWirIK0iKT

10:41:56

21

1,181.0000

XLON

07002070000076540-E0OWirIK0iKV

10:52:15

199

1,182.0000

XLON

07002070000080424-E0OWirIK0o1x

10:52:17

229

1,181.0000

XLON

07002070000079445-E0OWirIK0o4U

10:52:17

30

1,181.0000

XLON

07002070000079445-E0OWirIK0o4W

10:57:31

259

1,179.0000

XLON

07002070000081300-E0OWirIK0rMg

11:03:02

74

1,181.0000

XLON

05002050000084405-E0OWirIK0ujx

11:03:02

135

1,181.0000

XLON

05002050000084405-E0OWirIK0ujz

11:06:07

259

1,179.0000

XLON

05002050000085311-E0OWirIK0wkb

11:20:23

24

1,181.0000

XLON

05002050000091655-E0OWirIK15SZ

11:30:51

259

1,181.0000

XLON

07002070000092893-E0OWirIK1B8P

11:56:35

208

1,187.0000

XLON

05002050000105919-E0OWirIK1Q2g

12:03:08

235

1,186.0000

XLON

07002070000109311-E0OWirIK1Tld

12:12:48

216

1,185.0000

XLON

05002050000111966-E0OWirIK1Yca

12:31:01

213

1,184.0000

XLON

07002070000120468-E0OWirIK1iPD

12:31:01

209

1,184.0000

XLON

05002050000120595-E0OWirIK1iPH

12:31:01

11

1,184.0000

XLON

07002070000120468-E0OWirIK1iPF

12:57:11

200

1,183.0000

XLON

05002050000132235-E0OWirIK1xYP

12:59:07

239

1,182.0000

XLON

07002070000132012-E0OWirIK1ybx

13:11:43

239

1,185.0000

XLON

07002070000137826-E0OWirIK2690

13:12:25

239

1,185.0000

XLON

05002050000138624-E0OWirIK26Ro

13:20:56

241

1,185.0000

XLON

05002050000141957-E0OWirIK2BbN

13:23:40

246

1,184.0000

XLON

07002070000139934-E0OWirIK2DIc

13:23:52

200

1,184.0000

XLON

07002070000143449-E0OWirIK2DQd

13:31:55

288

1,184.0000

XLON

07002070000144379-E0OWirIK2J7G

13:32:44

199

1,184.0000

XLON

05002050000149655-E0OWirIK2K61

13:32:48

219

1,183.0000

XLON

07002070000149569-E0OWirIK2KCl

13:36:20

223

1,184.0000

XLON

07002070000151811-E0OWirIK2MQC

13:45:24

259

1,183.0000

XLON

05002050000155102-E0OWirIK2Sfl

13:56:49

219

1,185.0000

XLON

05002050000160476-E0OWirIK2bBu

13:57:14

219

1,184.0000

XLON

07002070000159314-E0OWirIK2bS6

14:03:13

200

1,185.0000

XLON

05002050000162387-E0OWirIK2g5c

14:03:14

254

1,184.0000

XLON

05002050000161845-E0OWirIK2g7z

14:05:17

199

1,185.0000

XLON

05002050000165064-E0OWirIK2haw

14:06:25

8

1,186.0000

XLON

07002070000165668-E0OWirIK2iVY

14:06:25

231

1,186.0000

XLON

07002070000165668-E0OWirIK2iVa

14:11:52

291

1,185.0000

XLON

05002050000166782-E0OWirIK2maQ

14:11:52

3

1,185.0000

XLON

05002050000166782-E0OWirIK2maS

14:11:52

202

1,186.0000

XLON

05002050000166754-E0OWirIK2mZT

14:24:42

239

1,186.0000

XLON

05002050000173495-E0OWirIK2vVM

14:24:42

259

1,186.0000

XLON

07002070000173443-E0OWirIK2vVK

14:30:55

279

1,185.0000

XLON

07002070000176503-E0OWirIK33Ij

14:33:08

371

1,186.0000

XLON

05002050000184302-E0OWirIK38yD

14:34:52

223

1,187.0000

XLON

07002070000186876-E0OWirIK3BrJ

14:38:07

335

1,185.0000

XLON

07002070000185511-E0OWirIK3HZS

14:39:02

214

1,184.0000

XLON

05002050000185554-E0OWirIK3Iyo

14:39:02

31

1,184.0000

XLON

05002050000185554-E0OWirIK3Iys

14:39:02

421

1,185.0000

XLON

07002070000192159-E0OWirIK3Iy9

14:45:49

239

1,185.0000

XLON

05002050000201630-E0OWirIK3WMm

14:47:19

417

1,185.0000

XLON

05002050000203306-E0OWirIK3Ynt

14:51:00

424

1,188.0000

XLON

05002050000207563-E0OWirIK3d90

14:56:18

223

1,189.0000

XLON

07002070000211208-E0OWirIK3jb7

14:56:18

264

1,189.0000

XLON

05002050000211069-E0OWirIK3jb5

14:58:46

464

1,190.0000

XLON

05002050000215437-E0OWirIK3mit

15:01:51

285

1,189.0000

XLON

05002050000214160-E0OWirIK3sJx

15:01:51

368

1,190.0000

XLON

07002070000217799-E0OWirIK3sJP

15:06:12

303

1,191.0000

XLON

07002070000221384-E0OWirIK3yPf

15:11:06

624

1,191.0000

XLON

07002070000224889-E0OWirIK45aP

15:15:31

281

1,190.0000

XLON

05002050000226472-E0OWirIK4Acr

15:22:55

71

1,193.0000

XLON

07002070000232596-E0OWirIK4ILU

15:22:55

527

1,193.0000

XLON

07002070000232596-E0OWirIK4ILW

15:23:00

221

1,192.0000

XLON

05002050000232049-E0OWirIK4IRb

15:23:00

479

1,192.0000

XLON

07002070000231497-E0OWirIK4IRZ

15:23:00

216

1,192.0000

XLON

05002050000232414-E0OWirIK4IRd

15:25:37

283

1,190.0000

XLON

05002050000233071-E0OWirIK4LH1

15:25:37

242

1,191.0000

XLON

07002070000233104-E0OWirIK4LGa

15:28:32

261

1,189.0000

XLON

05002050000235203-E0OWirIK4O7h

15:30:03

358

1,188.0000

XLON

07002070000236258-E0OWirIK4PxF

15:30:04

363

1,187.0000

XLON

07002070000234180-E0OWirIK4Pzj

15:30:51

219

1,185.0000

XLON

07002070000237498-E0OWirIK4RiY

15:30:51

259

1,186.0000

XLON

05002050000237524-E0OWirIK4RhW

15:38:00

301

1,184.0000

XLON

07002070000239953-E0OWirIK4c0w

15:38:02

301

1,183.0000

XLON

05002050000240010-E0OWirIK4c3O

15:38:06

337

1,181.0000

XLON

07002070000241093-E0OWirIK4cHg

15:38:45

246

1,183.0000

XLON

05002050000243342-E0OWirIK4dBc

15:39:09

246

1,182.0000

XLON

07002070000243276-E0OWirIK4dbk

15:41:50

309

1,183.0000

XLON

07002070000245173-E0OWirIK4h1i

15:42:29

243

1,182.0000

XLON

05002050000244311-E0OWirIK4hoU

15:47:40

312

1,181.0000

XLON

07002070000246460-E0OWirIK4oeP

15:47:41

312

1,180.0000

XLON

05002050000246475-E0OWirIK4ogi

15:47:42

223

1,178.0000

XLON

07002070000246461-E0OWirIK4oiN

15:49:25

392

1,179.0000

XLON

07002070000249621-E0OWirIK4rAJ

15:51:14

268

1,176.0000

XLON

07002070000250626-E0OWirIK4tdR

15:51:14

331

1,177.0000

XLON

07002070000249578-E0OWirIK4tcA

15:55:40

260

1,178.0000

XLON

05002050000253134-E0OWirIK4zQm

15:59:56

624

1,179.0000

XLON

07002070000256395-E0OWirIK53V6

16:00:08

283

1,177.0000

XLON

07002070000253062-E0OWirIK5444

16:00:08

209

1,177.0000

XLON

05002050000255777-E0OWirIK544Z

16:00:08

622

1,178.0000

XLON

07002070000255941-E0OWirIK543R

16:04:47

338

1,177.0000

XLON

05002050000259776-E0OWirIK5ASt

16:05:25

209

1,177.0000

XLON

07002070000260209-E0OWirIK5BBr

16:06:03

338

1,176.0000

XLON

07002070000259051-E0OWirIK5Bou

16:07:45

401

1,177.0000

XLON

05002050000261831-E0OWirIK5Dzu

16:11:25

336

1,179.0000

XLON

07002070000262921-E0OWirIK5Hvf

16:11:25

486

1,180.0000

XLON

07002070000263806-E0OWirIK5Hv6

16:12:10

461

1,179.0000

XLON

07002070000264207-E0OWirIK5Ikp

16:15:13

372

1,180.0000

XLON

05002050000265347-E0OWirIK5MFp

16:15:13

338

1,180.0000

XLON

07002070000265326-E0OWirIK5MFr

16:19:35

541

1,183.0000

XLON

07002070000267517-E0OWirIK5RQm

16:20:44

535

1,183.0000

XLON

05002050000267818-E0OWirIK5SyK

16:21:57

15

1,184.0000

XLON

05002050000268102-E0OWirIK5UWs

16:21:57

395

1,184.0000

XLON

05002050000268102-E0OWirIK5UWu

16:22:56

675

1,185.0000

XLON

07002070000268247-E0OWirIK5Vaz

16:25:53

703

1,186.0000

XLON

07002070000268942-E0OWirIK5ZDr

16:26:33

449

1,184.0000

XLON

05002050000269019-E0OWirIK5aCr

16:26:33

319

1,185.0000

XLON

05002050000269015-E0OWirIK5aCL

16:26:33

236

1,185.0000

XLON

07002070000268936-E0OWirIK5aCN

16:27:33

535

1,186.0000

XLON

05002050000269442-E0OWirIK5bVG

16:29:24

312

1,187.0000

XLON

05002050000269958-E0OWirIK5eYe

16:29:24

220

1,187.0000

XLON

05002050000269958-E0OWirIK5eZ6

16:29:55

590

1,187.0000

XLON

07002070000270070-E0OWirIK5g1m

16:29:55

68

1,187.0000

XLON

07002070000270070-E0OWirIK5g1o

16:29:55

509

1,186.0000

XLON

07002070000269688-E0OWirIK5g0L

 

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