REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
19/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250919:nRSS9509Za&default-theme=true RNS Number : 9509Z Babcock International Group PLC 19 September 2025 Babcock International Group PLC - Transaction in Own Shares 19 September 2025 Transaction 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 Jefferies International Limited. Date of purchase: 18 September 2025 Aggregate number of ordinary shares purchased: 58,678 Highest price paid per share (pence per share): 11.8200 Lowest price paid per share (pence per share): 11.7500 Volume weighted average price paid per share 11.8057 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 4,283,064 shares at a cost of £44,404,074.04. Following the above transaction, the Company holds 2,880,104 of its ordinary shares in treasury and has 502,716,493 ordinary shares in issue (excluding treasury shares). The table below contains detailed information about the purchases referred to above. Schedule of purchases Shares purchased: Babcock International Group PLC (ISIN: GB0009697037) Date of purchases: 18 September 2025 Investment firm: Jefferies International Limited Aggregate information Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£) London Stock Exchange 58,678 11.8057 11.7500 11.8200 CBOE CXE 0 0.0000 0.0000 0.0000 CBOE BXE 0 0.0000 0.0000 0.0000 Turquoise 0 0.0000 0.0000 0.0000 Aquis 0 0.0000 0.0000 0.0000 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 10:47:56 GMT 960 11.820 GBP XLON 00488536961TRLO1.1.1 10:47:56 GMT 13320 11.820 GBP XLON 00488536960TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536962TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536963TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536964TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536965TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536966TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536967TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536968TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536969TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536970TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536971TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536972TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536973TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536974TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536975TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536976TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536977TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536979TRLO1.1.1 10:47:56 GMT 360 11.820 GBP XLON 00488536978TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536980TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536981TRLO1.1.1 10:47:56 GMT 240 11.820 GBP XLON 00488536982TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536983TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536984TRLO1.1.1 10:47:56 GMT 120 11.820 GBP XLON 00488536985TRLO1.1.1 10:47:57 GMT 2520 11.810 GBP XLON 00488537013TRLO1.1.1 10:48:56 GMT 720 11.800 GBP XLON 00488537303TRLO1.1.1 10:48:56 GMT 120 11.800 GBP XLON 00488537308TRLO1.1.1 10:50:48 GMT 240 11.800 GBP XLON 00488537682TRLO1.1.1 10:53:06 GMT 240 11.790 GBP XLON 00488538131TRLO1.1.1 10:55:18 GMT 240 11.780 GBP XLON 00488538551TRLO1.1.1 10:57:04 GMT 120 11.770 GBP XLON 00488538879TRLO1.1.1 10:59:18 GMT 120 11.770 GBP XLON 00488539174TRLO1.1.1 11:01:37 GMT 240 11.770 GBP XLON 00488539711TRLO1.1.1 11:03:38 GMT 120 11.770 GBP XLON 00488540375TRLO1.1.1 11:06:04 GMT 120 11.770 GBP XLON 00488540778TRLO1.1.1 11:08:36 GMT 240 11.800 GBP XLON 00488541213TRLO1.1.1 11:10:29 GMT 120 11.790 GBP XLON 00488541524TRLO1.1.1 11:10:42 GMT 120 11.790 GBP XLON 00488541548TRLO1.1.1 11:12:01 GMT 120 11.790 GBP XLON 00488541835TRLO1.1.1 11:14:17 GMT 120 11.790 GBP XLON 00488542236TRLO1.1.1 11:14:17 GMT 240 11.790 GBP XLON 00488542237TRLO1.1.1 11:14:17 GMT 240 11.790 GBP XLON 00488542238TRLO1.1.1 11:14:46 GMT 120 11.780 GBP XLON 00488542315TRLO1.1.1 11:17:07 GMT 240 11.770 GBP XLON 00488542746TRLO1.1.1 11:18:41 GMT 120 11.760 GBP XLON 00488543012TRLO1.1.1 11:24:20 GMT 120 11.770 GBP XLON 00488543888TRLO1.1.1 11:24:20 GMT 240 11.770 GBP XLON 00488543887TRLO1.1.1 11:24:20 GMT 720 11.770 GBP XLON 00488543886TRLO1.1.1 11:26:39 GMT 120 11.770 GBP XLON 00488544385TRLO1.1.1 11:30:03 GMT 240 11.780 GBP XLON 00488545239TRLO1.1.1 11:34:41 GMT 360 11.780 GBP XLON 00488546248TRLO1.1.1 11:45:07 GMT 358 11.820 GBP XLON 00488547876TRLO1.1.1 11:45:07 GMT 122 11.820 GBP XLON 00488547877TRLO1.1.1 11:45:47 GMT 240 11.820 GBP XLON 00488548043TRLO1.1.1 11:47:52 GMT 120 11.820 GBP XLON 00488548307TRLO1.1.1 11:48:04 GMT 120 11.820 GBP XLON 00488548353TRLO1.1.1 11:49:21 GMT 95 11.820 GBP XLON 00488548564TRLO1.1.1 11:49:33 GMT 25 11.820 GBP XLON 00488548599TRLO1.1.1 11:50:39 GMT 120 11.820 GBP XLON 00488548852TRLO1.1.1 11:52:05 GMT 6 11.820 GBP XLON 00488549079TRLO1.1.1 11:52:05 GMT 114 11.820 GBP XLON 00488549078TRLO1.1.1 11:53:34 GMT 120 11.820 GBP XLON 00488549305TRLO1.1.1 11:54:56 GMT 120 11.820 GBP XLON 00488549514TRLO1.1.1 11:55:43 GMT 120 11.820 GBP XLON 00488549669TRLO1.1.1 11:56:32 GMT 120 11.820 GBP XLON 00488549784TRLO1.1.1 11:57:29 GMT 120 11.820 GBP XLON 00488549947TRLO1.1.1 12:03:26 GMT 120 11.820 GBP XLON 00488551462TRLO1.1.1 12:03:26 GMT 120 11.820 GBP XLON 00488551463TRLO1.1.1 12:03:26 GMT 120 11.820 GBP XLON 00488551464TRLO1.1.1 12:03:26 GMT 120 11.820 GBP XLON 00488551465TRLO1.1.1 12:03:35 GMT 2 11.820 GBP XLON 00488551505TRLO1.1.1 12:03:35 GMT 118 11.820 GBP XLON 00488551506TRLO1.1.1 12:05:25 GMT 120 11.820 GBP XLON 00488551950TRLO1.1.1 12:06:26 GMT 120 11.820 GBP XLON 00488552107TRLO1.1.1 12:07:23 GMT 120 11.820 GBP XLON 00488552259TRLO1.1.1 12:08:36 GMT 120 11.820 GBP XLON 00488552451TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488561999TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562000TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562001TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562002TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562003TRLO1.1.1 12:54:57 GMT 960 11.820 GBP XLON 00488562004TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562005TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562006TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562007TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562008TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562009TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562010TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562011TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562012TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562013TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562014TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562015TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562016TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562017TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562018TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562019TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562020TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562021TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562022TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562023TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562025TRLO1.1.1 12:54:57 GMT 1440 11.820 GBP XLON 00488562024TRLO1.1.1 12:54:57 GMT 120 11.820 GBP XLON 00488562026TRLO1.1.1 12:54:57 GMT 275 11.820 GBP XLON 00488562030TRLO1.1.1 12:54:57 GMT 398 11.820 GBP XLON 00488562029TRLO1.1.1 12:54:58 GMT 407 11.820 GBP XLON 00488562065TRLO1.1.1 12:56:48 GMT 360 11.820 GBP XLON 00488562432TRLO1.1.1 12:59:08 GMT 120 11.820 GBP XLON 00488562760TRLO1.1.1 13:00:00 GMT 120 11.810 GBP XLON 00488562896TRLO1.1.1 13:00:00 GMT 240 11.810 GBP XLON 00488562897TRLO1.1.1 13:02:21 GMT 360 11.810 GBP XLON 00488563250TRLO1.1.1 13:02:34 GMT 240 11.800 GBP XLON 00488563277TRLO1.1.1 13:06:09 GMT 120 11.810 GBP XLON 00488563780TRLO1.1.1 13:06:09 GMT 120 11.810 GBP XLON 00488563783TRLO1.1.1 13:06:09 GMT 162 11.810 GBP XLON 00488563781TRLO1.1.1 13:06:09 GMT 198 11.810 GBP XLON 00488563782TRLO1.1.1 13:08:31 GMT 240 11.810 GBP XLON 00488564140TRLO1.1.1 13:11:25 GMT 240 11.810 GBP XLON 00488564490TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570562TRLO1.1.1 13:45:58 GMT 240 11.820 GBP XLON 00488570561TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570563TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570564TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570565TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570566TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570567TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570568TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570569TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570570TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570571TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570572TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570573TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570574TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570575TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570576TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570577TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570578TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570579TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570580TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570581TRLO1.1.1 13:45:58 GMT 36 11.820 GBP XLON 00488570582TRLO1.1.1 13:45:58 GMT 84 11.820 GBP XLON 00488570583TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570584TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570585TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570586TRLO1.1.1 13:45:58 GMT 120 11.820 GBP XLON 00488570587TRLO1.1.1 13:45:59 GMT 720 11.820 GBP XLON 00488570616TRLO1.1.1 13:48:07 GMT 120 11.820 GBP XLON 00488571019TRLO1.1.1 13:48:53 GMT 240 11.820 GBP XLON 00488571127TRLO1.1.1 13:50:31 GMT 120 11.810 GBP XLON 00488571507TRLO1.1.1 13:50:31 GMT 120 11.810 GBP XLON 00488571508TRLO1.1.1 13:50:31 GMT 120 11.810 GBP XLON 00488571509TRLO1.1.1 13:53:25 GMT 360 11.820 GBP XLON 00488572068TRLO1.1.1 13:54:40 GMT 120 11.810 GBP XLON 00488572387TRLO1.1.1 13:54:40 GMT 120 11.810 GBP XLON 00488572388TRLO1.1.1 13:55:51 GMT 120 11.800 GBP XLON 00488572642TRLO1.1.1 13:58:33 GMT 1 11.810 GBP XLON 00488573249TRLO1.1.1 13:58:33 GMT 359 11.810 GBP XLON 00488573252TRLO1.1.1 14:00:15 GMT 120 11.810 GBP XLON 00488573763TRLO1.1.1 14:01:21 GMT 240 11.810 GBP XLON 00488574089TRLO1.1.1 14:01:23 GMT 120 11.810 GBP XLON 00488574099TRLO1.1.1 14:02:16 GMT 98 11.820 GBP XLON 00488574393TRLO1.1.1 14:02:16 GMT 262 11.820 GBP XLON 00488574394TRLO1.1.1 14:03:31 GMT 240 11.820 GBP XLON 00488574648TRLO1.1.1 14:03:32 GMT 120 11.820 GBP XLON 00488574652TRLO1.1.1 14:04:30 GMT 120 11.820 GBP XLON 00488575184TRLO1.1.1 14:04:55 GMT 240 11.820 GBP XLON 00488575270TRLO1.1.1 14:04:57 GMT 120 11.820 GBP XLON 00488575284TRLO1.1.1 14:05:15 GMT 120 11.810 GBP XLON 00488575356TRLO1.1.1 14:05:15 GMT 120 11.810 GBP XLON 00488575357TRLO1.1.1 14:06:00 GMT 120 11.800 GBP XLON 00488575540TRLO1.1.1 14:08:48 GMT 46 11.790 GBP XLON 00488576109TRLO1.1.1 14:08:48 GMT 360 11.790 GBP XLON 00488576108TRLO1.1.1 14:08:48 GMT 194 11.790 GBP XLON 00488576110TRLO1.1.1 14:10:58 GMT 120 11.780 GBP XLON 00488576538TRLO1.1.1 14:11:15 GMT 360 11.770 GBP XLON 00488576652TRLO1.1.1 14:11:15 GMT 120 11.770 GBP XLON 00488576653TRLO1.1.1 14:12:47 GMT 120 11.760 GBP XLON 00488577064TRLO1.1.1 14:16:25 GMT 200 11.770 GBP XLON 00488577840TRLO1.1.1 14:16:25 GMT 40 11.770 GBP XLON 00488577841TRLO1.1.1 14:17:03 GMT 120 11.770 GBP XLON 00488577962TRLO1.1.1 14:17:08 GMT 240 11.760 GBP XLON 00488577982TRLO1.1.1 14:17:08 GMT 120 11.760 GBP XLON 00488577983TRLO1.1.1 14:17:08 GMT 120 11.760 GBP XLON 00488577984TRLO1.1.1 14:19:07 GMT 240 11.760 GBP XLON 00488578406TRLO1.1.1 14:21:08 GMT 120 11.760 GBP XLON 00488578861TRLO1.1.1 14:21:10 GMT 120 11.760 GBP XLON 00488578868TRLO1.1.1 14:21:10 GMT 240 11.760 GBP XLON 00488578869TRLO1.1.1 14:22:51 GMT 120 11.760 GBP XLON 00488579327TRLO1.1.1 14:22:51 GMT 240 11.760 GBP XLON 00488579326TRLO1.1.1 14:25:08 GMT 240 11.760 GBP XLON 00488579862TRLO1.1.1 14:25:08 GMT 120 11.760 GBP XLON 00488579863TRLO1.1.1 14:26:45 GMT 14 11.770 GBP XLON 00488580187TRLO1.1.1 14:26:45 GMT 100 11.770 GBP XLON 00488580188TRLO1.1.1 14:26:45 GMT 120 11.770 GBP XLON 00488580190TRLO1.1.1 14:26:45 GMT 246 11.770 GBP XLON 00488580189TRLO1.1.1 14:27:01 GMT 120 11.760 GBP XLON 00488580238TRLO1.1.1 14:28:52 GMT 240 11.780 GBP XLON 00488580631TRLO1.1.1 14:29:49 GMT 120 11.770 GBP XLON 00488580852TRLO1.1.1 14:29:49 GMT 120 11.770 GBP XLON 00488580853TRLO1.1.1 14:30:50 GMT 120 11.770 GBP XLON 00488582229TRLO1.1.1 14:30:50 GMT 240 11.770 GBP XLON 00488582230TRLO1.1.1 14:30:54 GMT 120 11.760 GBP XLON 00488582270TRLO1.1.1 14:30:54 GMT 120 11.760 GBP XLON 00488582271TRLO1.1.1 14:31:46 GMT 120 11.750 GBP XLON 00488582757TRLO1.1.1 14:31:46 GMT 120 11.750 GBP XLON 00488582758TRLO1.1.1 14:31:46 GMT 120 11.750 GBP XLON 00488582759TRLO1.1.1 14:31:46 GMT 120 11.750 GBP XLON 00488582760TRLO1.1.1 14:35:05 GMT 68 11.780 GBP XLON 00488584797TRLO1.1.1 14:35:05 GMT 172 11.780 GBP XLON 00488584798TRLO1.1.1 14:35:10 GMT 1560 11.780 GBP XLON 00488584858TRLO1.1.1 14:36:26 GMT 4 11.790 GBP XLON 00488585559TRLO1.1.1 14:36:26 GMT 236 11.790 GBP XLON 00488585560TRLO1.1.1 14:36:59 GMT 120 11.790 GBP XLON 00488585755TRLO1.1.1 14:37:29 GMT 240 11.780 GBP XLON 00488585948TRLO1.1.1 14:37:29 GMT 120 11.780 GBP XLON 00488585950TRLO1.1.1 14:37:29 GMT 240 11.780 GBP XLON 00488585949TRLO1.1.1 14:40:53 GMT 120 11.790 GBP XLON 00488587595TRLO1.1.1 14:40:53 GMT 240 11.790 GBP XLON 00488587593TRLO1.1.1 14:40:53 GMT 360 11.790 GBP XLON 00488587594TRLO1.1.1 14:40:53 GMT 120 11.790 GBP XLON 00488587596TRLO1.1.1 14:40:53 GMT 120 11.790 GBP XLON 00488587597TRLO1.1.1 14:40:53 GMT 120 11.790 GBP XLON 00488587598TRLO1.1.1 14:42:47 GMT 240 11.790 GBP XLON 00488588361TRLO1.1.1 14:43:54 GMT 120 11.780 GBP XLON 00488588750TRLO1.1.1 14:43:54 GMT 20 11.780 GBP XLON 00488588752TRLO1.1.1 14:43:54 GMT 100 11.780 GBP XLON 00488588751TRLO1.1.1 14:43:54 GMT 120 11.780 GBP XLON 00488588753TRLO1.1.1 14:45:26 GMT 120 11.770 GBP XLON 00488589246TRLO1.1.1 14:45:26 GMT 120 11.770 GBP XLON 00488589247TRLO1.1.1 14:45:26 GMT 120 11.770 GBP XLON 00488589248TRLO1.1.1 14:45:26 GMT 120 11.770 GBP XLON 00488589249TRLO1.1.1 14:47:03 GMT 23 11.770 GBP XLON 00488589907TRLO1.1.1 14:47:48 GMT 217 11.770 GBP XLON 00488590179TRLO1.1.1 14:47:48 GMT 97 11.770 GBP XLON 00488590182TRLO1.1.1 14:47:48 GMT 120 11.770 GBP XLON 00488590180TRLO1.1.1 14:47:48 GMT 120 11.770 GBP XLON 00488590181TRLO1.1.1 14:47:48 GMT 120 11.770 GBP XLON 00488590183TRLO1.1.1 14:49:50 GMT 263 11.790 GBP XLON 00488590927TRLO1.1.1 14:49:50 GMT 120 11.790 GBP XLON 00488590928TRLO1.1.1 14:52:03 GMT 167 11.790 GBP XLON 00488591939TRLO1.1.1 14:52:46 GMT 240 11.810 GBP XLON 00488592268TRLO1.1.1 14:54:11 GMT 120 11.810 GBP XLON 00488592660TRLO1.1.1 14:54:11 GMT 120 11.810 GBP XLON 00488592661TRLO1.1.1 14:55:23 GMT 2 11.810 GBP XLON 00488593014TRLO1.1.1 14:55:40 GMT 118 11.810 GBP XLON 00488593079TRLO1.1.1 14:55:40 GMT 120 11.810 GBP XLON 00488593080TRLO1.1.1 14:55:40 GMT 311 11.810 GBP XLON 00488593081TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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