FT Markets Data
Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 5091A
Babcock International Group PLC
24 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:

23 September 2025



Aggregate number of ordinary shares purchase:

42,135



Lowest price paid per share:

1,172.0000



Highest price paid per share:

1,202.0000



Average price paid per share:

1,186.7035

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,446,981 shares at a cost of £46,363,036.54.

 

Following the above transaction, the Company holds 3,044,021 of its ordinary shares in treasury and has 502,552,576 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: 42,135 (ISIN: GB0009697037)

 

Date of purchases: 23 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

1,186.7035

42,135

1,172.0000

1,202.0000

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

08:00:35

309

1,202.0000

XLON

07002070000003221-E0Ob4cBt6iJ6

08:00:36

221

1,201.0000

XLON

05002050000003271-E0Ob4cBt6iMR

08:00:41

298

1,200.0000

XLON

07002070000003224-E0Ob4cBt6ihz

08:02:25

236

1,196.0000

XLON

07002070000003887-E0Ob4cBt6ol5

08:08:55

264

1,198.0000

XLON

07002070000005199-E0Ob4cBt701G

08:10:29

25

1,198.0000

XLON

07002070000005457-E0Ob4cBt7355

08:10:29

225

1,198.0000

XLON

07002070000005457-E0Ob4cBt7357

08:10:29

15

1,198.0000

XLON

07002070000005457-E0Ob4cBt7359

08:13:09

306

1,200.0000

XLON

07002070000005868-E0Ob4cBt773I

08:14:49

244

1,199.0000

XLON

05002050000006264-E0Ob4cBt78i4

08:15:29

265

1,198.0000

XLON

07002070000007039-E0Ob4cBt79uS

08:18:19

225

1,198.0000

XLON

05002050000008842-E0Ob4cBt7Co3

08:20:00

239

1,197.0000

XLON

07002070000009736-E0Ob4cBt7EWi

08:21:48

221

1,193.0000

XLON

07002070000011315-E0Ob4cBt7Gfp

08:22:37

222

1,193.0000

XLON

05002050000011701-E0Ob4cBt7HQu

08:24:04

243

1,192.0000

XLON

07002070000012367-E0Ob4cBt7IzD

08:27:27

221

1,188.0000

XLON

07002070000013335-E0Ob4cBt7MRj

08:31:24

222

1,185.0000

XLON

05002050000018080-E0Ob4cBt7RyK

08:33:50

78

1,186.0000

XLON

05002050000019449-E0Ob4cBt7V4B

08:33:50

162

1,186.0000

XLON

05002050000019449-E0Ob4cBt7V4D

08:34:23

243

1,186.0000

XLON

05002050000019650-E0Ob4cBt7Vkm

08:38:20

242

1,186.0000

XLON

07002070000020256-E0Ob4cBt7aC5

08:43:40

222

1,189.0000

XLON

07002070000023972-E0Ob4cBt7fDP

08:48:05

221

1,188.0000

XLON

05002050000023616-E0Ob4cBt7jrS

08:52:14

309

1,187.0000

XLON

07002070000028088-E0Ob4cBt7ncV

08:54:25

187

1,185.0000

XLON

07002070000029824-E0Ob4cBt7pvL

08:54:25

116

1,185.0000

XLON

07002070000029824-E0Ob4cBt7pvN

09:04:07

225

1,185.0000

XLON

05002050000036240-E0Ob4cBt7yUf

09:08:05

265

1,185.0000

XLON

05002050000038425-E0Ob4cBt823c

09:14:18

265

1,184.0000

XLON

05002050000041224-E0Ob4cBt872S

09:21:44

287

1,178.0000

XLON

05002050000045117-E0Ob4cBt8DNX

09:35:16

233

1,184.0000

XLON

05002050000054442-E0Ob4cBt8RJT

09:36:39

221

1,182.0000

XLON

05002050000053531-E0Ob4cBt8Smw

09:36:39

120

1,183.0000

XLON

07002070000054507-E0Ob4cBt8SlW

09:36:39

105

1,183.0000

XLON

07002070000054507-E0Ob4cBt8SlU

09:44:35

221

1,176.0000

XLON

05002050000058833-E0Ob4cBt8Yq2

09:47:44

222

1,173.0000

XLON

05002050000059680-E0Ob4cBt8alR

09:57:23

222

1,173.0000

XLON

05002050000065118-E0Ob4cBt8hXR

10:01:37

75

1,172.0000

XLON

05002050000066806-E0Ob4cBt8k7k

10:01:37

234

1,172.0000

XLON

05002050000066806-E0Ob4cBt8k7e

10:10:51

287

1,172.0000

XLON

05002050000071467-E0Ob4cBt8rAY

10:37:41

309

1,173.0000

XLON

05002050000083046-E0Ob4cBt974R

11:40:20

310

1,175.0000

XLON

05002050000102822-E0Ob4cBt9lnl

11:54:26

288

1,180.0000

XLON

07002070000111741-E0Ob4cBt9suT

12:09:47

222

1,180.0000

XLON

07002070000118056-E0Ob4cBtA2W0

12:15:32

263

1,179.0000

XLON

05002050000120501-E0Ob4cBtA5dt

12:17:12

9

1,179.0000

XLON

05002050000121105-E0Ob4cBtA6RM

12:18:14

234

1,179.0000

XLON

07002070000121145-E0Ob4cBtA6uf

12:18:52

222

1,179.0000

XLON

05002050000121709-E0Ob4cBtA7FO

12:26:22

287

1,177.0000

XLON

05002050000124059-E0Ob4cBtAAjq

12:26:24

332

1,176.0000

XLON

07002070000121972-E0Ob4cBtAAz7

12:47:57

265

1,179.0000

XLON

05002050000130986-E0Ob4cBtAKay

12:59:17

83

1,183.0000

XLON

05002050000136355-E0Ob4cBtAQ3s

12:59:17

138

1,183.0000

XLON

05002050000136355-E0Ob4cBtAQ3m

13:05:38

222

1,188.0000

XLON

07002070000138956-E0Ob4cBtAUeJ

13:05:38

294

1,189.0000

XLON

05002050000139408-E0Ob4cBtAUda

13:21:50

287

1,185.0000

XLON

07002070000145234-E0Ob4cBtAdbY

13:25:00

239

1,185.0000

XLON

07002070000147034-E0Ob4cBtAexm

13:25:55

239

1,184.0000

XLON

07002070000147364-E0Ob4cBtAfdp

13:37:01

265

1,184.0000

XLON

07002070000150392-E0Ob4cBtAmgx

13:39:33

224

1,185.0000

XLON

07002070000153063-E0Ob4cBtAoeT

13:40:45

309

1,184.0000

XLON

07002070000154162-E0Ob4cBtApFq

13:43:32

266

1,183.0000

XLON

05002050000155194-E0Ob4cBtAr28

13:58:35

2

1,187.0000

XLON

07002070000161743-E0Ob4cBtAyvt

13:58:35

4

1,187.0000

XLON

07002070000161743-E0Ob4cBtAyvv

13:59:14

272

1,187.0000

XLON

05002050000162353-E0Ob4cBtAzKb

14:01:42

265

1,186.0000

XLON

07002070000162730-E0Ob4cBtB15d

14:05:30

242

1,186.0000

XLON

07002070000164305-E0Ob4cBtB3nq

14:10:11

260

1,185.0000

XLON

05002050000165072-E0Ob4cBtB7GY

14:28:52

482

1,188.0000

XLON

07002070000177019-E0Ob4cBtBKsu

14:34:09

361

1,190.0000

XLON

05002050000183474-E0Ob4cBtBVNz

14:34:09

154

1,190.0000

XLON

05002050000183474-E0Ob4cBtBVO9

14:34:36

563

1,189.0000

XLON

05002050000182716-E0Ob4cBtBVyB

14:35:32

307

1,189.0000

XLON

05002050000186734-E0Ob4cBtBXAx

14:35:32

23

1,189.0000

XLON

05002050000186734-E0Ob4cBtBXAz

14:37:12

79

1,189.0000

XLON

05002050000188575-E0Ob4cBtBZGK

14:39:52

37

1,190.0000

XLON

05002050000190973-E0Ob4cBtBbyV

14:39:52

30

1,190.0000

XLON

05002050000190973-E0Ob4cBtBbyX

14:39:52

49

1,190.0000

XLON

05002050000190973-E0Ob4cBtBbyZ

14:39:52

166

1,190.0000

XLON

05002050000190973-E0Ob4cBtBbyb

14:39:52

209

1,190.0000

XLON

05002050000190973-E0Ob4cBtBbyd

14:40:09

221

1,189.0000

XLON

07002070000189100-E0Ob4cBtBcUY

14:40:10

390

1,188.0000

XLON

07002070000186335-E0Ob4cBtBcWY

14:45:06

265

1,187.0000

XLON

07002070000191282-E0Ob4cBtBj70

14:46:13

346

1,188.0000

XLON

05002050000198825-E0Ob4cBtBkfw

14:48:22

413

1,190.0000

XLON

05002050000201135-E0Ob4cBtBmgc

14:51:52

265

1,189.0000

XLON

05002050000203151-E0Ob4cBtBrUQ

14:57:05

473

1,191.0000

XLON

05002050000208810-E0Ob4cBtBxZn

14:57:13

309

1,191.0000

XLON

07002070000208466-E0Ob4cBtBxeS

14:57:13

166

1,191.0000

XLON

07002070000208466-E0Ob4cBtBxeU

14:59:54

313

1,191.0000

XLON

05002050000210996-E0Ob4cBtC0Xj

15:00:16

364

1,190.0000

XLON

07002070000207512-E0Ob4cBtC1fC

15:04:37

44

1,190.0000

XLON

05002050000215445-E0Ob4cBtC9BL

15:04:37

35

1,190.0000

XLON

05002050000215445-E0Ob4cBtC9BN

15:04:37

62

1,190.0000

XLON

05002050000215445-E0Ob4cBtC9BP

15:04:37

4

1,190.0000

XLON

05002050000215445-E0Ob4cBtC9BR

15:05:39

506

1,192.0000

XLON

07002070000215856-E0Ob4cBtCAuu

15:06:56

463

1,190.0000

XLON

07002070000215346-E0Ob4cBtCCYG

15:08:00

337

1,190.0000

XLON

05002050000218173-E0Ob4cBtCE5R

15:08:54

284

1,191.0000

XLON

07002070000218290-E0Ob4cBtCEs0

15:08:54

24

1,191.0000

XLON

07002070000218290-E0Ob4cBtCEs2

15:13:57

327

1,192.0000

XLON

07002070000222475-E0Ob4cBtCKob

15:17:13

18

1,193.0000

XLON

07002070000225112-E0Ob4cBtCPkA

15:17:13

409

1,193.0000

XLON

07002070000225112-E0Ob4cBtCPkC

15:22:46

221

1,192.0000

XLON

05002050000228035-E0Ob4cBtCVdA

15:22:46

332

1,193.0000

XLON

07002070000227474-E0Ob4cBtCVcG

15:25:26

400

1,193.0000

XLON

05002050000231893-E0Ob4cBtCYaK

15:27:02

271

1,193.0000

XLON

07002070000232522-E0Ob4cBtCaO8

15:28:53

318

1,193.0000

XLON

05002050000234364-E0Ob4cBtCcGA

15:29:01

249

1,192.0000

XLON

07002070000231402-E0Ob4cBtCcNS

15:33:13

387

1,192.0000

XLON

05002050000237835-E0Ob4cBtCkbF

15:35:32

268

1,191.0000

XLON

07002070000235247-E0Ob4cBtCnFb

15:37:28

352

1,192.0000

XLON

05002050000240687-E0Ob4cBtCpar

15:37:29

120

1,192.0000

XLON

05002050000240687-E0Ob4cBtCpbB

15:39:11

488

1,194.0000

XLON

07002070000241221-E0Ob4cBtCrWn

15:41:28

238

1,193.0000

XLON

05002050000242796-E0Ob4cBtCtoR

15:45:34

602

1,193.0000

XLON

07002070000245569-E0Ob4cBtCxlC

15:46:07

238

1,192.0000

XLON

07002070000242211-E0Ob4cBtCyWS

15:47:14

446

1,193.0000

XLON

07002070000246736-E0Ob4cBtCzba

15:51:05

387

1,192.0000

XLON

07002070000248866-E0Ob4cBtD3nM

15:51:55

335

1,191.0000

XLON

05002050000249456-E0Ob4cBtD4cm

15:52:14

16

1,191.0000

XLON

07002070000249984-E0Ob4cBtD4yv

15:52:14

316

1,191.0000

XLON

07002070000249984-E0Ob4cBtD4yx

15:53:39

265

1,190.0000

XLON

05002050000250590-E0Ob4cBtD6GI

15:54:50

265

1,189.0000

XLON

07002070000251006-E0Ob4cBtD7Ig

15:55:45

243

1,188.0000

XLON

05002050000251612-E0Ob4cBtD8MQ

15:56:46

98

1,187.0000

XLON

05002050000252820-E0Ob4cBtD9OF

15:56:46

191

1,187.0000

XLON

05002050000252820-E0Ob4cBtD9OL

15:57:40

243

1,186.0000

XLON

05002050000253986-E0Ob4cBtDASQ

15:59:02

231

1,185.0000

XLON

07002070000253326-E0Ob4cBtDCF3

15:59:02

56

1,185.0000

XLON

07002070000253326-E0Ob4cBtDCEK

16:00:15

226

1,184.0000

XLON

05002050000255251-E0Ob4cBtDE7g

16:02:59

338

1,183.0000

XLON

05002050000256568-E0Ob4cBtDHYd

16:02:59

39

1,183.0000

XLON

05002050000256568-E0Ob4cBtDHYg

16:04:17

530

1,184.0000

XLON

05002050000259126-E0Ob4cBtDIwo

16:06:35

566

1,184.0000

XLON

05002050000260689-E0Ob4cBtDLL5

16:06:35

40

1,184.0000

XLON

05002050000260689-E0Ob4cBtDLL7

16:07:14

432

1,184.0000

XLON

05002050000261107-E0Ob4cBtDM2j

16:08:31

408

1,183.0000

XLON

07002070000258249-E0Ob4cBtDNHP

16:09:16

196

1,184.0000

XLON

07002070000261788-E0Ob4cBtDO8Q

16:10:34

92

1,183.0000

XLON

07002070000262640-E0Ob4cBtDPcm

16:10:34

324

1,183.0000

XLON

07002070000262640-E0Ob4cBtDPcj

16:13:17

380

1,184.0000

XLON

07002070000264484-E0Ob4cBtDRyW

16:13:51

456

1,183.0000

XLON

05002050000265077-E0Ob4cBtDSWu

16:14:48

494

1,184.0000

XLON

07002070000265598-E0Ob4cBtDTQ6

16:14:59

362

1,183.0000

XLON

05002050000266025-E0Ob4cBtDTcu

16:17:39

98

1,182.0000

XLON

07002070000266223-E0Ob4cBtDXVY

16:17:39

251

1,182.0000

XLON

07002070000266223-E0Ob4cBtDXVU

16:19:34

437

1,181.0000

XLON

05002050000266851-E0Ob4cBtDZjI

16:23:03

278

1,182.0000

XLON

07002070000268081-E0Ob4cBtDdpX

16:23:03

489

1,182.0000

XLON

07002070000268081-E0Ob4cBtDdpZ

16:23:54

440

1,182.0000

XLON

07002070000268240-E0Ob4cBtDec6

16:23:54

217

1,182.0000

XLON

07002070000268240-E0Ob4cBtDec8

16:23:54

226

1,182.0000

XLON

07002070000268240-E0Ob4cBtDecA

16:25:34

661

1,182.0000

XLON

05002050000269204-E0Ob4cBtDgVg

16:25:34

64

1,182.0000

XLON

05002050000269204-E0Ob4cBtDgVW

16:26:17

266

1,181.0000

XLON

05002050000268857-E0Ob4cBtDhUJ

16:26:47

221

1,180.0000

XLON

05002050000268170-E0Ob4cBtDi6k

16:27:40

293

1,180.0000

XLON

05002050000268170-E0Ob4cBtDjIg

16:27:40

676

1,180.0000

XLON

07002070000269026-E0Ob4cBtDjIk

16:28:54

434

1,181.0000

XLON

07002070000269448-E0Ob4cBtDlOw

16:29:55

410

1,181.0000

XLON

07002070000269772-E0Ob4cBtDo7z

16:29:55

39

1,181.0000

XLON

07002070000269772-E0Ob4cBtDo81

16:29:55

8

1,181.0000

XLON

07002070000269772-E0Ob4cBtDo83

16:29:55

555

1,181.0000

XLON

07002070000269772-E0Ob4cBtDo85

 

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