REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

06/08/2025 07:00

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RNS Number : 1136U  Babcock International Group PLC  06 August 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:                              5 August 2025

 Aggregate number of ordinary shares purchase:  48,498

 Lowest price paid per share:                   1,001.0000

 Highest price paid per share:                  1,018.0000

 Average price paid per share:                  1,007.2783

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 1,739,585 shares at a cost of
£18,089,095.46.

 

Following the above transaction, the Company holds 1,039,585 of its ordinary
shares in treasury and has 504,557,012 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:   48,498 (ISIN: GB0009697037)

 Date of purchases:  5 August 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  1,007.2783                     48,498             1,001.0000              1,018.0000

 

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
 08:15:52  260     1,013.0000   XLON           05002050000006965-E0O1XbXQVIyd
 08:16:12  216     1,011.0000   XLON           07002070000006346-E0O1XbXQVJbj
 08:16:12  226     1,011.0000   XLON           07002070000006968-E0O1XbXQVJbr
 08:23:42  223     1,012.0000   XLON           05002050000011185-E0O1XbXQVWep
 08:25:54  9       1,014.0000   XLON           07002070000012132-E0O1XbXQVZmg
 08:27:00  272     1,014.0000   XLON           07002070000012132-E0O1XbXQVbID
 08:32:07  78      1,016.0000   XLON           07002070000015404-E0O1XbXQVimi
 08:32:53  216     1,015.0000   XLON           05002050000013347-E0O1XbXQVjiH
 08:33:47  211     1,015.0000   XLON           07002070000016302-E0O1XbXQVl2h
 08:34:39  70      1,015.0000   XLON           07002070000016302-E0O1XbXQVmDS
 08:36:45  119     1,014.0000   XLON           07002070000017210-E0O1XbXQVocF
 08:36:45  183     1,014.0000   XLON           07002070000017210-E0O1XbXQVocK
 08:37:07  49      1,014.0000   XLON           07002070000017924-E0O1XbXQVp6a
 08:37:07  174     1,014.0000   XLON           07002070000017924-E0O1XbXQVp6c
 08:39:03  281     1,013.0000   XLON           05002050000018809-E0O1XbXQVrIK
 08:41:27  88      1,013.0000   XLON           07002070000020229-E0O1XbXQVtlV
 08:41:27  12      1,013.0000   XLON           07002070000020229-E0O1XbXQVtlX
 08:41:27  117     1,013.0000   XLON           07002070000020229-E0O1XbXQVtlZ
 08:55:10  259     1,012.0000   XLON           05002050000024453-E0O1XbXQW7yZ
 08:57:47  154     1,012.0000   XLON           05002050000029797-E0O1XbXQWAHQ
 08:57:47  56      1,012.0000   XLON           05002050000029797-E0O1XbXQWAHS
 08:57:47  36      1,012.0000   XLON           05002050000029797-E0O1XbXQWAHU
 08:58:43  302     1,011.0000   XLON           05002050000028880-E0O1XbXQWBF0
 09:01:08  156     1,011.0000   XLON           05002050000032437-E0O1XbXQWE11
 09:01:08  103     1,011.0000   XLON           05002050000032437-E0O1XbXQWE13
 09:01:24  281     1,010.0000   XLON           05002050000030667-E0O1XbXQWECR
 09:02:48  216     1,011.0000   XLON           05002050000033666-E0O1XbXQWF9N
 09:04:59  222     1,011.0000   XLON           05002050000034798-E0O1XbXQWHJF
 09:06:08  225     1,011.0000   XLON           05002050000035870-E0O1XbXQWIwX
 09:06:08  9       1,011.0000   XLON           05002050000035870-E0O1XbXQWIwZ
 09:15:11  238     1,011.0000   XLON           07002070000038570-E0O1XbXQWRph
 09:19:27  219     1,012.0000   XLON           05002050000041437-E0O1XbXQWW05
 09:20:26  238     1,012.0000   XLON           07002070000043306-E0O1XbXQWXO9
 09:21:11  217     1,012.0000   XLON           07002070000043837-E0O1XbXQWYOt
 09:31:07  216     1,013.0000   XLON           07002070000049311-E0O1XbXQWhm1
 09:35:16  238     1,014.0000   XLON           07002070000051284-E0O1XbXQWli8
 09:36:07  216     1,014.0000   XLON           07002070000051637-E0O1XbXQWmRS
 09:47:49  302     1,014.0000   XLON           05002050000056446-E0O1XbXQWw89
 10:18:07  238     1,014.0000   XLON           05002050000068793-E0O1XbXQXKkV
 10:36:03  281     1,016.0000   XLON           07002070000075098-E0O1XbXQXXim
 10:36:07  216     1,015.0000   XLON           07002070000074495-E0O1XbXQXXlV
 11:02:43  216     1,014.0000   XLON           05002050000082622-E0O1XbXQXpay
 11:03:56  259     1,014.0000   XLON           05002050000085987-E0O1XbXQXqEW
 11:53:45  324     1,014.0000   XLON           05002050000104712-E0O1XbXQYOWW
 12:31:23  281     1,017.0000   XLON           05002050000120779-E0O1XbXQYjkU
 12:33:01  220     1,017.0000   XLON           05002050000121511-E0O1XbXQYkhD
 12:33:01  18      1,017.0000   XLON           05002050000121511-E0O1XbXQYkhF
 12:33:41  6       1,017.0000   XLON           05002050000121713-E0O1XbXQYkwV
 12:33:41  223     1,017.0000   XLON           05002050000121713-E0O1XbXQYkwX
 12:44:36  281     1,016.0000   XLON           07002070000124534-E0O1XbXQYqX0
 12:48:42  302     1,017.0000   XLON           05002050000127909-E0O1XbXQYsjx
 12:59:59  179     1,018.0000   XLON           07002070000132657-E0O1XbXQYzU0
 12:59:59  85      1,018.0000   XLON           07002070000132657-E0O1XbXQYzU2
 13:07:45  302     1,016.0000   XLON           05002050000132898-E0O1XbXQZ4MH
 13:19:15  324     1,015.0000   XLON           07002070000137572-E0O1XbXQZCgw
 13:19:33  255     1,014.0000   XLON           05002050000141680-E0O1XbXQZENs
 13:32:48  177     1,015.0000   XLON           07002070000151474-E0O1XbXQZTKW
 13:32:48  119     1,015.0000   XLON           07002070000151474-E0O1XbXQZTKY
 13:33:23  338     1,015.0000   XLON           07002070000151797-E0O1XbXQZU5r
 13:35:02  214     1,015.0000   XLON           07002070000152514-E0O1XbXQZV35
 13:35:02  110     1,015.0000   XLON           07002070000152514-E0O1XbXQZV37
 13:39:58  233     1,015.0000   XLON           05002050000153658-E0O1XbXQZYTG
 13:43:37  259     1,014.0000   XLON           05002050000153913-E0O1XbXQZbSx
 13:50:15  281     1,013.0000   XLON           05002050000159249-E0O1XbXQZghC
 13:52:53  259     1,012.0000   XLON           07002070000159257-E0O1XbXQZiNX
 13:53:36  30      1,012.0000   XLON           05002050000160790-E0O1XbXQZiwc
 13:53:36  198     1,012.0000   XLON           05002050000160790-E0O1XbXQZiwe
 13:53:36  38      1,012.0000   XLON           05002050000160790-E0O1XbXQZiwg
 13:55:47  281     1,011.0000   XLON           07002070000161403-E0O1XbXQZkCq
 14:02:02  238     1,010.0000   XLON           05002050000163480-E0O1XbXQZpYi
 14:09:36  332     1,011.0000   XLON           07002070000168216-E0O1XbXQZvmZ
 14:10:15  280     1,011.0000   XLON           07002070000168534-E0O1XbXQZwJT
 14:10:15  22      1,011.0000   XLON           07002070000168534-E0O1XbXQZwJV
 14:11:55  11      1,011.0000   XLON           07002070000169342-E0O1XbXQZxaN
 14:11:55  272     1,011.0000   XLON           07002070000169342-E0O1XbXQZxaP
 14:13:35  216     1,011.0000   XLON           07002070000170212-E0O1XbXQZylC
 14:14:05  281     1,010.0000   XLON           05002050000168631-E0O1XbXQZyuQ
 14:15:50  223     1,010.0000   XLON           05002050000171219-E0O1XbXQa05y
 14:17:32  260     1,009.0000   XLON           05002050000171976-E0O1XbXQa1QL
 14:21:50  217     1,009.0000   XLON           05002050000174584-E0O1XbXQa4gU
 14:23:13  238     1,009.0000   XLON           05002050000175007-E0O1XbXQa6EM
 14:26:48  242     1,009.0000   XLON           05002050000176918-E0O1XbXQa9du
 14:29:37  330     1,009.0000   XLON           07002070000178875-E0O1XbXQaCIH
 14:29:37  221     1,009.0000   XLON           07002070000178875-E0O1XbXQaCIJ
 14:29:37  99      1,009.0000   XLON           07002070000178875-E0O1XbXQaCIL
 14:30:25  532     1,008.0000   XLON           07002070000180342-E0O1XbXQaErR
 14:30:50  456     1,007.0000   XLON           05002050000180397-E0O1XbXQaGLa
 14:35:04  557     1,008.0000   XLON           05002050000186373-E0O1XbXQaPt6
 14:38:32  330     1,010.0000   XLON           05002050000190027-E0O1XbXQaUqd
 14:39:52  728     1,011.0000   XLON           05002050000191231-E0O1XbXQaWn4
 14:40:17  454     1,010.0000   XLON           05002050000191597-E0O1XbXQaXIA
 14:42:01  328     1,009.0000   XLON           07002070000191601-E0O1XbXQaZeu
 14:43:36  200     1,009.0000   XLON           05002050000194214-E0O1XbXQabW2
 14:43:36  90      1,009.0000   XLON           05002050000194214-E0O1XbXQabW4
 14:45:16  168     1,009.0000   XLON           05002050000195620-E0O1XbXQadtm
 14:45:16  164     1,009.0000   XLON           05002050000195620-E0O1XbXQadto
 14:45:16  45      1,009.0000   XLON           05002050000195620-E0O1XbXQadtq
 14:47:00  389     1,009.0000   XLON           07002070000197232-E0O1XbXQagBi
 14:53:14  81      1,011.0000   XLON           05002050000199704-E0O1XbXQaoWm
 14:53:14  204     1,011.0000   XLON           05002050000199704-E0O1XbXQaoWo
 14:54:00  311     1,010.0000   XLON           07002070000199654-E0O1XbXQaplK
 14:54:45  413     1,009.0000   XLON           05002050000202071-E0O1XbXQaqsr
 14:55:43  442     1,008.0000   XLON           07002070000203260-E0O1XbXQasFc
 14:55:58  259     1,007.0000   XLON           05002050000199705-E0O1XbXQascw
 14:56:56  262     1,007.0000   XLON           05002050000204599-E0O1XbXQatqL
 14:59:36  172     1,008.0000   XLON           07002070000206398-E0O1XbXQawnu
 15:00:00  208     1,007.0000   XLON           05002050000205768-E0O1XbXQaxt4
 15:00:00  235     1,007.0000   XLON           05002050000205768-E0O1XbXQaxtt
 15:00:23  285     1,006.0000   XLON           05002050000207687-E0O1XbXQb02M
 15:01:56  317     1,006.0000   XLON           05002050000210742-E0O1XbXQb2yB
 15:03:36  62      1,006.0000   XLON           05002050000212425-E0O1XbXQb5fV
 15:03:36  311     1,006.0000   XLON           05002050000212425-E0O1XbXQb5fX
 15:04:36  389     1,005.0000   XLON           07002070000207638-E0O1XbXQb7HC
 15:05:59  366     1,004.0000   XLON           05002050000213934-E0O1XbXQbABU
 15:14:43  578     1,005.0000   XLON           07002070000221598-E0O1XbXQbNqr
 15:24:00  401     1,005.0000   XLON           05002050000226150-E0O1XbXQba7G
 15:24:00  129     1,005.0000   XLON           07002070000226086-E0O1XbXQba7I
 15:24:00  218     1,005.0000   XLON           07002070000226086-E0O1XbXQba7L
 15:25:17  223     1,005.0000   XLON           07002070000230311-E0O1XbXQbbvK
 15:25:17  164     1,005.0000   XLON           07002070000230311-E0O1XbXQbbvM
 15:26:57  231     1,005.0000   XLON           07002070000231671-E0O1XbXQbdvy
 15:26:57  293     1,005.0000   XLON           07002070000231671-E0O1XbXQbdw0
 15:28:11  461     1,004.0000   XLON           05002050000230347-E0O1XbXQbfCf
 15:31:15  405     1,002.0000   XLON           07002070000234212-E0O1XbXQbjXn
 15:33:47  318     1,001.0000   XLON           05002050000234250-E0O1XbXQbmTP
 15:33:47  366     1,002.0000   XLON           07002070000235518-E0O1XbXQbmTF
 15:36:56  281     1,003.0000   XLON           05002050000239213-E0O1XbXQbqsY
 15:36:56  317     1,003.0000   XLON           05002050000239213-E0O1XbXQbqsa
 15:42:22  276     1,003.0000   XLON           07002070000241582-E0O1XbXQbyba
 15:42:22  69      1,003.0000   XLON           07002070000241582-E0O1XbXQbybc
 15:42:28  408     1,002.0000   XLON           05002050000241623-E0O1XbXQbyth
 15:45:17  528     1,002.0000   XLON           07002070000245764-E0O1XbXQc3IS
 15:45:18  411     1,001.0000   XLON           05002050000244391-E0O1XbXQc3KI
 15:48:01  157     1,001.0000   XLON           05002050000248072-E0O1XbXQc6T5
 15:48:01  332     1,001.0000   XLON           05002050000248072-E0O1XbXQc6T9
 15:53:36  564     1,003.0000   XLON           07002070000252885-E0O1XbXQcEvt
 15:54:00  586     1,002.0000   XLON           05002050000252449-E0O1XbXQcFgD
 15:59:37  585     1,002.0000   XLON           05002050000255198-E0O1XbXQcLg0
 15:59:37  236     1,002.0000   XLON           07002070000256365-E0O1XbXQcLg6
 15:59:37  227     1,002.0000   XLON           05002050000257079-E0O1XbXQcLgG
 15:59:37  220     1,002.0000   XLON           07002070000256595-E0O1XbXQcLg8
 15:59:37  228     1,002.0000   XLON           07002070000256823-E0O1XbXQcLgA
 15:59:37  239     1,002.0000   XLON           07002070000257350-E0O1XbXQcLgK
 15:59:37  219     1,002.0000   XLON           07002070000257508-E0O1XbXQcLgM
 16:02:56  734     1,002.0000   XLON           07002070000260763-E0O1XbXQcRMN
 16:04:31  560     1,002.0000   XLON           05002050000262074-E0O1XbXQcTLW
 16:05:16  795     1,002.0000   XLON           05002050000262717-E0O1XbXQcUey
 16:06:23  550     1,001.0000   XLON           07002070000258385-E0O1XbXQcW8N
 16:07:56  491     1,002.0000   XLON           05002050000264681-E0O1XbXQcXxJ
 16:11:18  90      1,002.0000   XLON           05002050000267238-E0O1XbXQccaZ
 16:11:18  114     1,002.0000   XLON           05002050000267238-E0O1XbXQccad
 16:14:19  739     1,004.0000   XLON           07002070000269652-E0O1XbXQcggX
 16:14:19  155     1,004.0000   XLON           07002070000269652-E0O1XbXQcggZ
 16:14:19  258     1,004.0000   XLON           07002070000269652-E0O1XbXQcggb
 16:15:16  162     1,004.0000   XLON           05002050000270645-E0O1XbXQciMR
 16:15:16  169     1,004.0000   XLON           05002050000270645-E0O1XbXQciMT
 16:15:16  353     1,004.0000   XLON           05002050000270645-E0O1XbXQciMV
 16:15:16  331     1,004.0000   XLON           05002050000270645-E0O1XbXQciMX
 16:15:16  32      1,004.0000   XLON           05002050000270645-E0O1XbXQciMZ
 16:16:56  909     1,004.0000   XLON           07002070000271017-E0O1XbXQckPR
 16:17:19  154     1,003.0000   XLON           05002050000269513-E0O1XbXQcl1Y
 16:17:19  779     1,003.0000   XLON           05002050000269513-E0O1XbXQcl1a
 16:19:36  352     1,003.0000   XLON           07002070000271561-E0O1XbXQcnZA
 16:19:36  320     1,003.0000   XLON           07002070000271561-E0O1XbXQcnZC
 16:20:16  666     1,003.0000   XLON           07002070000271755-E0O1XbXQcoZi
 16:21:56  785     1,003.0000   XLON           05002050000272193-E0O1XbXQcqGb
 16:21:56  44      1,003.0000   XLON           05002050000272193-E0O1XbXQcqGd
 16:24:36  102     1,003.0000   XLON           05002050000272727-E0O1XbXQctmy
 16:24:36  61      1,003.0000   XLON           05002050000272727-E0O1XbXQctnB
 16:24:36  8       1,003.0000   XLON           05002050000272727-E0O1XbXQctnD
 16:25:33  950     1,003.0000   XLON           05002050000272727-E0O1XbXQcv17
 16:26:36  675     1,003.0000   XLON           05002050000273263-E0O1XbXQcwHm
 16:27:40  623     1,003.0000   XLON           07002070000273428-E0O1XbXQcxXU
 16:28:35  376     1,003.0000   XLON           07002070000273644-E0O1XbXQcywD
 16:28:35  313     1,003.0000   XLON           07002070000273644-E0O1XbXQcywF
 16:29:25  135     1,003.0000   XLON           05002050000273940-E0O1XbXQd0eP
 16:29:25  259     1,003.0000   XLON           05002050000273940-E0O1XbXQd0eR
 16:29:25  290     1,003.0000   XLON           05002050000273940-E0O1XbXQd0eT

 

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