REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
Mon 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:20250929:nRSc0963Ba&default-theme=true RNS Number : 0963B Babcock International Group PLC 29 September 2025 Babcock International Group PLC - Transaction in Own Shares 29 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: 26 September 2025 Aggregate number of ordinary shares purchased: 30,496 Highest price paid per share (£ per share): 12.5600 Lowest price paid per share (£ per share): 12.4400 Volume weighted average price paid per share (£): 12.5216 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 4,598,920 shares at a cost of £48,218,662.70. Following the above transaction, the Company holds 3,195,960 of its ordinary shares in treasury and has 502,400,637 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: 26 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 30,496 12.5216 12.4400 12.5600 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 08:16:51 GMT 110 12.470 GBP XLON 00490326465TRLO1.1.1 08:17:31 GMT 110 12.460 GBP XLON 00490326673TRLO1.1.1 08:19:55 GMT 220 12.460 GBP XLON 00490327432TRLO1.1.1 08:21:46 GMT 330 12.470 GBP XLON 00490327929TRLO1.1.1 08:22:34 GMT 18 12.440 GBP XLON 00490328070TRLO1.1.1 08:22:40 GMT 18 12.440 GBP XLON 00490328099TRLO1.1.1 08:23:41 GMT 220 12.440 GBP XLON 00490328306TRLO1.1.1 08:32:36 GMT 18 12.500 GBP XLON 00490329797TRLO1.1.1 08:32:40 GMT 169 12.500 GBP XLON 00490329809TRLO1.1.1 08:32:40 GMT 507 12.500 GBP XLON 00490329810TRLO1.1.1 08:32:40 GMT 644 12.500 GBP XLON 00490329811TRLO1.1.1 08:35:33 GMT 660 12.520 GBP XLON 00490330236TRLO1.1.1 08:35:33 GMT 18 12.520 GBP XLON 00490330237TRLO1.1.1 08:38:37 GMT 440 12.520 GBP XLON 00490330741TRLO1.1.1 08:40:01 GMT 110 12.510 GBP XLON 00490330928TRLO1.1.1 08:40:43 GMT 18 12.510 GBP XLON 00490331041TRLO1.1.1 08:41:47 GMT 110 12.500 GBP XLON 00490331163TRLO1.1.1 08:41:47 GMT 220 12.500 GBP XLON 00490331164TRLO1.1.1 08:44:12 GMT 440 12.500 GBP XLON 00490331606TRLO1.1.1 08:48:20 GMT 18 12.500 GBP XLON 00490332285TRLO1.1.1 08:48:20 GMT 220 12.500 GBP XLON 00490332287TRLO1.1.1 08:48:20 GMT 330 12.500 GBP XLON 00490332286TRLO1.1.1 08:48:20 GMT 220 12.500 GBP XLON 00490332288TRLO1.1.1 08:49:12 GMT 110 12.490 GBP XLON 00490332506TRLO1.1.1 08:50:16 GMT 18 12.490 GBP XLON 00490332690TRLO1.1.1 08:51:07 GMT 271 12.490 GBP XLON 00490332803TRLO1.1.1 08:51:07 GMT 86 12.490 GBP XLON 00490332805TRLO1.1.1 08:51:07 GMT 193 12.490 GBP XLON 00490332804TRLO1.1.1 08:52:00 GMT 110 12.470 GBP XLON 00490333011TRLO1.1.1 08:59:28 GMT 110 12.500 GBP XLON 00490334797TRLO1.1.1 08:59:28 GMT 220 12.500 GBP XLON 00490334798TRLO1.1.1 08:59:28 GMT 220 12.500 GBP XLON 00490334799TRLO1.1.1 08:59:28 GMT 18 12.500 GBP XLON 00490334800TRLO1.1.1 08:59:28 GMT 220 12.500 GBP XLON 00490334801TRLO1.1.1 08:59:28 GMT 220 12.500 GBP XLON 00490334802TRLO1.1.1 09:01:31 GMT 201 12.500 GBP XLON 00490335228TRLO1.1.1 09:01:31 GMT 129 12.500 GBP XLON 00490335229TRLO1.1.1 09:03:49 GMT 18 12.500 GBP XLON 00490335706TRLO1.1.1 09:03:59 GMT 91 12.500 GBP XLON 00490335770TRLO1.1.1 09:03:59 GMT 129 12.500 GBP XLON 00490335769TRLO1.1.1 09:06:00 GMT 110 12.480 GBP XLON 00490336157TRLO1.1.1 09:06:00 GMT 220 12.480 GBP XLON 00490336158TRLO1.1.1 09:08:14 GMT 550 12.470 GBP XLON 00490336606TRLO1.1.1 09:08:22 GMT 18 12.470 GBP XLON 00490336637TRLO1.1.1 09:12:30 GMT 770 12.490 GBP XLON 00490337496TRLO1.1.1 09:14:26 GMT 18 12.490 GBP XLON 00490337966TRLO1.1.1 09:14:36 GMT 220 12.490 GBP XLON 00490338007TRLO1.1.1 09:16:22 GMT 220 12.500 GBP XLON 00490338644TRLO1.1.1 09:18:26 GMT 153 12.490 GBP XLON 00490339053TRLO1.1.1 09:22:32 GMT 287 12.500 GBP XLON 00490339871TRLO1.1.1 09:22:32 GMT 18 12.500 GBP XLON 00490339873TRLO1.1.1 09:22:32 GMT 220 12.500 GBP XLON 00490339872TRLO1.1.1 09:23:24 GMT 110 12.520 GBP XLON 00490340085TRLO1.1.1 09:26:29 GMT 27 12.530 GBP XLON 00490340807TRLO1.1.1 09:26:29 GMT 413 12.530 GBP XLON 00490340808TRLO1.1.1 09:27:39 GMT 110 12.520 GBP XLON 00490341088TRLO1.1.1 09:29:06 GMT 18 12.520 GBP XLON 00490341380TRLO1.1.1 09:30:22 GMT 550 12.520 GBP XLON 00490341631TRLO1.1.1 09:32:41 GMT 330 12.520 GBP XLON 00490342053TRLO1.1.1 09:34:55 GMT 220 12.520 GBP XLON 00490342581TRLO1.1.1 09:35:50 GMT 18 12.520 GBP XLON 00490342766TRLO1.1.1 09:36:33 GMT 110 12.510 GBP XLON 00490342904TRLO1.1.1 09:38:48 GMT 440 12.510 GBP XLON 00490343406TRLO1.1.1 09:41:09 GMT 330 12.520 GBP XLON 00490343936TRLO1.1.1 09:41:53 GMT 110 12.510 GBP XLON 00490344122TRLO1.1.1 09:41:58 GMT 18 12.510 GBP XLON 00490344163TRLO1.1.1 09:45:44 GMT 220 12.510 GBP XLON 00490345139TRLO1.1.1 09:45:44 GMT 550 12.510 GBP XLON 00490345138TRLO1.1.1 09:47:07 GMT 18 12.510 GBP XLON 00490345649TRLO1.1.1 09:47:58 GMT 330 12.510 GBP XLON 00490345883TRLO1.1.1 09:51:38 GMT 440 12.530 GBP XLON 00490346791TRLO1.1.1 09:53:57 GMT 110 12.530 GBP XLON 00490347369TRLO1.1.1 09:55:55 GMT 220 12.530 GBP XLON 00490347929TRLO1.1.1 09:56:23 GMT 110 12.520 GBP XLON 00490348055TRLO1.1.1 09:56:24 GMT 18 12.520 GBP XLON 00490348083TRLO1.1.1 09:59:23 GMT 110 12.560 GBP XLON 00490349050TRLO1.1.1 09:59:23 GMT 220 12.560 GBP XLON 00490349051TRLO1.1.1 10:01:29 GMT 169 12.560 GBP XLON 00490349474TRLO1.1.1 10:01:29 GMT 51 12.560 GBP XLON 00490349475TRLO1.1.1 10:02:15 GMT 110 12.550 GBP XLON 00490349648TRLO1.1.1 10:04:26 GMT 18 12.540 GBP XLON 00490350269TRLO1.1.1 10:04:45 GMT 220 12.540 GBP XLON 00490350350TRLO1.1.1 10:06:34 GMT 47 12.540 GBP XLON 00490350834TRLO1.1.1 10:06:34 GMT 173 12.540 GBP XLON 00490350835TRLO1.1.1 10:09:08 GMT 440 12.550 GBP XLON 00490351480TRLO1.1.1 10:10:11 GMT 110 12.530 GBP XLON 00490351791TRLO1.1.1 10:11:52 GMT 18 12.530 GBP XLON 00490352398TRLO1.1.1 10:12:19 GMT 64 12.530 GBP XLON 00490352536TRLO1.1.1 10:12:19 GMT 156 12.530 GBP XLON 00490352537TRLO1.1.1 10:16:31 GMT 440 12.550 GBP XLON 00490353846TRLO1.1.1 10:18:56 GMT 220 12.550 GBP XLON 00490354368TRLO1.1.1 10:21:18 GMT 314 12.550 GBP XLON 00490354836TRLO1.1.1 10:21:18 GMT 16 12.550 GBP XLON 00490354837TRLO1.1.1 10:21:20 GMT 18 12.540 GBP XLON 00490354847TRLO1.1.1 10:24:01 GMT 52 12.540 GBP XLON 00490355539TRLO1.1.1 10:25:04 GMT 278 12.540 GBP XLON 00490355832TRLO1.1.1 10:27:37 GMT 18 12.540 GBP XLON 00490356789TRLO1.1.1 10:27:40 GMT 550 12.540 GBP XLON 00490356798TRLO1.1.1 10:29:22 GMT 112 12.540 GBP XLON 00490357107TRLO1.1.1 10:29:22 GMT 46 12.540 GBP XLON 00490357108TRLO1.1.1 10:29:22 GMT 62 12.540 GBP XLON 00490357109TRLO1.1.1 10:36:16 GMT 770 12.560 GBP XLON 00490358865TRLO1.1.1 10:36:16 GMT 220 12.560 GBP XLON 00490358867TRLO1.1.1 10:37:50 GMT 110 12.550 GBP XLON 00490359325TRLO1.1.1 10:37:59 GMT 18 12.540 GBP XLON 00490359378TRLO1.1.1 10:41:13 GMT 440 12.550 GBP XLON 00490360128TRLO1.1.1 10:42:45 GMT 18 12.540 GBP XLON 00490360438TRLO1.1.1 10:42:45 GMT 110 12.540 GBP XLON 00490360439TRLO1.1.1 10:48:12 GMT 770 12.550 GBP XLON 00490361926TRLO1.1.1 10:48:12 GMT 110 12.550 GBP XLON 00490361928TRLO1.1.1 10:50:07 GMT 110 12.550 GBP XLON 00490362472TRLO1.1.1 10:51:55 GMT 330 12.550 GBP XLON 00490362916TRLO1.1.1 10:54:13 GMT 220 12.550 GBP XLON 00490363496TRLO1.1.1 10:56:23 GMT 23 12.550 GBP XLON 00490364194TRLO1.1.1 10:56:24 GMT 51 12.550 GBP XLON 00490364196TRLO1.1.1 11:00:21 GMT 146 12.550 GBP XLON 00490365184TRLO1.1.1 11:00:21 GMT 220 12.550 GBP XLON 00490365185TRLO1.1.1 11:00:21 GMT 18 12.540 GBP XLON 00490365187TRLO1.1.1 11:00:33 GMT 18 12.540 GBP XLON 00490365262TRLO1.1.1 11:03:21 GMT 63 12.560 GBP XLON 00490365939TRLO1.1.1 11:03:21 GMT 157 12.560 GBP XLON 00490365941TRLO1.1.1 11:05:24 GMT 22 12.560 GBP XLON 00490366433TRLO1.1.1 11:05:24 GMT 198 12.560 GBP XLON 00490366434TRLO1.1.1 11:06:22 GMT 110 12.550 GBP XLON 00490366624TRLO1.1.1 11:08:06 GMT 220 12.550 GBP XLON 00490366995TRLO1.1.1 11:09:55 GMT 220 12.560 GBP XLON 00490367299TRLO1.1.1 11:12:01 GMT 330 12.560 GBP XLON 00490367810TRLO1.1.1 11:13:27 GMT 110 12.550 GBP XLON 00490368023TRLO1.1.1 11:13:27 GMT 220 12.550 GBP XLON 00490368024TRLO1.1.1 11:15:14 GMT 18 12.540 GBP XLON 00490368357TRLO1.1.1 11:15:19 GMT 330 12.540 GBP XLON 00490368379TRLO1.1.1 11:17:12 GMT 18 12.540 GBP XLON 00490368869TRLO1.1.1 11:17:25 GMT 220 12.540 GBP XLON 00490368927TRLO1.1.1 11:18:17 GMT 109 12.530 GBP XLON 00490369093TRLO1.1.1 11:19:39 GMT 1 12.530 GBP XLON 00490369487TRLO1.1.1 11:21:01 GMT 10 12.530 GBP XLON 00490369818TRLO1.1.1 11:21:29 GMT 8 12.530 GBP XLON 00490369966TRLO1.1.1 11:21:51 GMT 440 12.530 GBP XLON 00490370043TRLO1.1.1 11:23:58 GMT 330 12.530 GBP XLON 00490370534TRLO1.1.1 11:25:02 GMT 110 12.530 GBP XLON 00490370846TRLO1.1.1 11:26:22 GMT 110 12.520 GBP XLON 00490371101TRLO1.1.1 11:27:34 GMT 18 12.520 GBP XLON 00490371367TRLO1.1.1 11:28:27 GMT 330 12.520 GBP XLON 00490371530TRLO1.1.1 11:30:41 GMT 110 12.510 GBP XLON 00490371943TRLO1.1.1 11:32:42 GMT 220 12.510 GBP XLON 00490372299TRLO1.1.1 11:35:08 GMT 220 12.510 GBP XLON 00490372806TRLO1.1.1 11:36:08 GMT 110 12.500 GBP XLON 00490373004TRLO1.1.1 11:38:42 GMT 18 12.500 GBP XLON 00490373433TRLO1.1.1 11:38:42 GMT 220 12.500 GBP XLON 00490373434TRLO1.1.1 11:43:22 GMT 110 12.520 GBP XLON 00490374551TRLO1.1.1 11:43:22 GMT 110 12.520 GBP XLON 00490374552TRLO1.1.1 11:43:22 GMT 550 12.520 GBP XLON 00490374553TRLO1.1.1 11:43:51 GMT 18 12.520 GBP XLON 00490374664TRLO1.1.1 11:45:48 GMT 440 12.520 GBP XLON 00490375094TRLO1.1.1 11:48:18 GMT 220 12.520 GBP XLON 00490375751TRLO1.1.1 11:51:55 GMT 220 12.520 GBP XLON 00490376580TRLO1.1.1 12:01:10 GMT 18 12.540 GBP XLON 00490378649TRLO1.1.1 12:01:10 GMT 330 12.540 GBP XLON 00490378648TRLO1.1.1 12:01:10 GMT 550 12.540 GBP XLON 00490378647TRLO1.1.1 12:01:10 GMT 110 12.540 GBP XLON 00490378650TRLO1.1.1 12:04:02 GMT 110 12.560 GBP XLON 00490379637TRLO1.1.1 12:05:46 GMT 220 12.560 GBP XLON 00490380093TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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