REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

Tue 07:00

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RNS Number : 8709U  Babcock International Group PLC  12 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:                                11 August 2025

 Aggregate number of ordinary shares purchase:    52,720

 Lowest price paid per share:                     935.5000

 Highest price paid per share:                    954.5000

 Average price paid per share:                    948.3794

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 2,147,807 shares at a cost of
£22,049,780.36.

 

Following the above transaction, the Company holds 1,447,807 of its ordinary
shares in treasury and has 504,148,790 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:   52,720 (ISIN: GB0009697037)

 Date of purchases:  11 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  948.3794                       52,720             935.5000                954.5000

 

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
 08:00:47  285     944.0000     XLON           05002050000003203-E0O5tMQzd9Sg
 08:02:00  329     943.5000     XLON           07002070000003279-E0O5tMQzdD41
 08:02:53  285     940.5000     XLON           07002070000003654-E0O5tMQzdFKE
 08:03:03  219     940.0000     XLON           05002050000003592-E0O5tMQzdFl6
 08:04:12  285     935.5000     XLON           05002050000003821-E0O5tMQzdIIc
 08:08:39  256     941.0000     XLON           07002070000004405-E0O5tMQzdRLB
 08:11:25  124     943.0000     XLON           05002050000004571-E0O5tMQzdVZ8
 08:13:30  101     947.5000     XLON           07002070000004772-E0O5tMQzdYdX
 08:13:30  140     947.5000     XLON           07002070000004772-E0O5tMQzdYdZ
 08:14:28  263     947.5000     XLON           07002070000004926-E0O5tMQzdaAC
 08:16:37  241     948.0000     XLON           07002070000005615-E0O5tMQzddY7
 08:19:18  107     948.0000     XLON           05002050000006441-E0O5tMQzdhK7
 08:20:27  134     948.0000     XLON           05002050000006441-E0O5tMQzdigO
 08:21:50  263     946.5000     XLON           07002070000008058-E0O5tMQzdk0x
 08:24:03  221     949.5000     XLON           07002070000009420-E0O5tMQzdmI0
 08:24:42  263     948.5000     XLON           05002050000009085-E0O5tMQzdn81
 08:26:50  225     949.0000     XLON           05002050000010115-E0O5tMQzdpCG
 08:27:26  307     946.0000     XLON           05002050000010589-E0O5tMQzdq8S
 08:30:03  220     944.0000     XLON           05002050000011700-E0O5tMQzdsxr
 08:33:05  238     944.0000     XLON           07002070000012828-E0O5tMQzdwEI
 08:33:27  81      943.5000     XLON           05002050000012019-E0O5tMQzdwWo
 08:33:27  160     943.5000     XLON           05002050000012019-E0O5tMQzdwWq
 08:34:50  241     943.5000     XLON           07002070000013576-E0O5tMQzdxg9
 08:35:46  5       942.0000     XLON           07002070000014251-E0O5tMQzdyYy
 08:39:04  241     947.0000     XLON           07002070000015779-E0O5tMQze2qN
 08:40:30  220     946.0000     XLON           05002050000015657-E0O5tMQze4ik
 08:41:07  307     944.5000     XLON           05002050000016498-E0O5tMQze5h6
 08:43:06  217     945.5000     XLON           05002050000017570-E0O5tMQze82u
 08:43:06  2       945.5000     XLON           05002050000017570-E0O5tMQze82w
 08:47:20  237     947.0000     XLON           05002050000018721-E0O5tMQzeCSN
 08:48:24  219     948.0000     XLON           05002050000019966-E0O5tMQzeDXa
 08:49:28  285     945.0000     XLON           05002050000020214-E0O5tMQzeELg
 08:54:37  219     944.5000     XLON           07002070000022183-E0O5tMQzeJUD
 08:54:46  219     944.0000     XLON           07002070000021770-E0O5tMQzeJfq
 08:55:43  53      943.5000     XLON           05002050000023078-E0O5tMQzeKTY
 08:55:43  107     943.5000     XLON           05002050000023078-E0O5tMQzeKTa
 08:57:33  220     942.5000     XLON           07002070000023251-E0O5tMQzeM4u
 08:59:17  263     941.5000     XLON           05002050000023730-E0O5tMQzeNmE
 09:00:43  285     941.0000     XLON           05002050000026025-E0O5tMQzePcD
 09:04:03  77      940.5000     XLON           05002050000028411-E0O5tMQzeTKc
 09:04:03  164     940.5000     XLON           05002050000028411-E0O5tMQzeTKe
 09:04:26  219     939.5000     XLON           05002050000027438-E0O5tMQzeTkc
 09:05:57  45      939.5000     XLON           07002070000029752-E0O5tMQzeXt2
 09:08:23  78      940.0000     XLON           05002050000030960-E0O5tMQzebcl
 09:08:23  163     940.0000     XLON           05002050000030960-E0O5tMQzebcn
 09:09:03  90      940.0000     XLON           05002050000031299-E0O5tMQzec7P
 09:09:03  140     940.0000     XLON           05002050000031299-E0O5tMQzec7R
 09:11:42  219     939.0000     XLON           07002070000032217-E0O5tMQzeg04
 09:15:44  40      940.0000     XLON           05002050000034643-E0O5tMQzejLu
 09:15:44  178     940.0000     XLON           05002050000034643-E0O5tMQzejLw
 09:15:44  2       940.0000     XLON           05002050000034643-E0O5tMQzejLy
 09:20:00  263     946.5000     XLON           05002050000036665-E0O5tMQzemys
 09:20:15  220     946.0000     XLON           07002070000036341-E0O5tMQzenBW
 09:23:08  263     943.5000     XLON           07002070000037131-E0O5tMQzeqP2
 09:25:43  219     943.0000     XLON           05002050000038567-E0O5tMQzesWX
 09:28:20  219     944.0000     XLON           05002050000039672-E0O5tMQzeuIN
 09:29:00  247     943.5000     XLON           05002050000039911-E0O5tMQzeucU
 09:33:24  241     943.0000     XLON           05002050000042209-E0O5tMQzexaU
 09:33:50  285     942.0000     XLON           07002070000042361-E0O5tMQzey1G
 09:36:20  234     942.5000     XLON           05002050000043304-E0O5tMQzezgE
 09:38:42  119     942.5000     XLON           07002070000044911-E0O5tMQzf1Hw
 09:39:43  219     941.5000     XLON           05002050000044914-E0O5tMQzf1zj
 09:44:23  224     941.0000     XLON           07002070000046668-E0O5tMQzf5Am
 09:47:49  253     941.5000     XLON           05002050000048011-E0O5tMQzf7OG
 09:48:06  285     941.0000     XLON           07002070000047621-E0O5tMQzf7dU
 09:53:35  227     941.0000     XLON           05002050000050261-E0O5tMQzfCMq
 09:54:18  263     940.5000     XLON           05002050000049720-E0O5tMQzfCmU
 09:56:00  245     940.5000     XLON           07002070000051346-E0O5tMQzfE09
 10:03:25  307     940.5000     XLON           05002050000053090-E0O5tMQzfJGg
 10:04:27  263     940.0000     XLON           07002070000054370-E0O5tMQzfKAT
 10:16:58  285     943.5000     XLON           07002070000057844-E0O5tMQzfSKH
 10:20:41  219     944.0000     XLON           07002070000059934-E0O5tMQzfUvR
 10:26:07  219     944.0000     XLON           05002050000061937-E0O5tMQzfYm8
 10:36:55  35      947.0000     XLON           07002070000066133-E0O5tMQzfg5F
 10:36:55  217     947.0000     XLON           07002070000066133-E0O5tMQzfg5H
 10:38:25  82      947.0000     XLON           07002070000066618-E0O5tMQzfh07
 10:38:25  112     947.0000     XLON           07002070000066618-E0O5tMQzfh09
 10:38:25  46      947.0000     XLON           07002070000066618-E0O5tMQzfh0B
 10:38:41  220     946.5000     XLON           05002050000066352-E0O5tMQzfh8K
 10:45:05  249     946.5000     XLON           05002050000068781-E0O5tMQzfkhH
 10:48:11  263     946.5000     XLON           05002050000069329-E0O5tMQzfmf6
 10:49:04  85      946.0000     XLON           05002050000069892-E0O5tMQzfn6y
 10:49:04  48      946.0000     XLON           05002050000069892-E0O5tMQzfn70
 10:49:04  95      946.0000     XLON           05002050000069892-E0O5tMQzfn72
 10:55:45  219     947.5000     XLON           07002070000071982-E0O5tMQzfqiY
 10:57:24  40      947.0000     XLON           05002050000072224-E0O5tMQzfs4B
 10:57:34  201     947.0000     XLON           05002050000072224-E0O5tMQzfsAO
 10:59:10  219     946.5000     XLON           05002050000071644-E0O5tMQzftQS
 11:06:55  263     947.5000     XLON           05002050000075478-E0O5tMQzfxKU
 11:10:40  263     947.5000     XLON           07002070000076670-E0O5tMQzfytm
 11:14:32  219     946.0000     XLON           07002070000076892-E0O5tMQzg1Xe
 11:16:18  66      945.5000     XLON           05002050000078502-E0O5tMQzg2TC
 11:17:09  175     945.5000     XLON           05002050000078502-E0O5tMQzg2ka
 11:18:26  219     945.0000     XLON           05002050000079026-E0O5tMQzg3PM
 11:26:00  241     946.5000     XLON           07002070000081347-E0O5tMQzg7fb
 11:26:01  219     945.5000     XLON           07002070000080891-E0O5tMQzg7hm
 11:46:50  240     945.0000     XLON           05002050000087119-E0O5tMQzgJrz
 11:47:42  307     944.5000     XLON           05002050000087800-E0O5tMQzgKGm
 11:48:05  220     944.0000     XLON           05002050000086295-E0O5tMQzgKZ9
 11:54:38  263     945.0000     XLON           05002050000089985-E0O5tMQzgNza
 12:00:45  241     946.5000     XLON           07002070000090649-E0O5tMQzgQwr
 12:08:26  233     946.5000     XLON           07002070000095163-E0O5tMQzgVHe
 12:15:06  120     946.0000     XLON           05002050000097573-E0O5tMQzgZCR
 12:15:06  100     946.0000     XLON           05002050000097573-E0O5tMQzgZCT
 12:17:00  220     946.0000     XLON           07002070000098144-E0O5tMQzgaV7
 12:19:11  241     946.0000     XLON           07002070000098866-E0O5tMQzgbxU
 12:25:56  241     944.5000     XLON           05002050000099502-E0O5tMQzgfNB
 12:28:41  41      944.0000     XLON           07002070000101912-E0O5tMQzggki
 12:28:41  245     944.0000     XLON           07002070000101912-E0O5tMQzggkk
 12:29:01  17      943.5000     XLON           07002070000101205-E0O5tMQzggsC
 12:35:06  95      945.0000     XLON           05002050000104443-E0O5tMQzgjxJ
 12:36:46  91      945.0000     XLON           05002050000105032-E0O5tMQzgks0
 12:36:46  128     945.0000     XLON           05002050000105032-E0O5tMQzgks2
 12:38:30  254     944.0000     XLON           05002050000104120-E0O5tMQzgldj
 12:38:30  223     944.5000     XLON           07002070000105226-E0O5tMQzgldd
 12:43:47  285     943.0000     XLON           05002050000106309-E0O5tMQzgovQ
 12:50:10  220     944.0000     XLON           05002050000109605-E0O5tMQzgsS1
 12:56:46  327     949.5000     XLON           05002050000111679-E0O5tMQzgvr6
 12:56:46  241     949.0000     XLON           05002050000110807-E0O5tMQzgvrQ
 12:58:00  239     948.0000     XLON           07002070000111844-E0O5tMQzgwrf
 13:05:48  219     950.0000     XLON           07002070000114574-E0O5tMQzh2G9
 13:05:48  241     950.0000     XLON           07002070000114973-E0O5tMQzh2GB
 13:07:25  259     949.5000     XLON           05002050000115855-E0O5tMQzh36c
 13:10:56  307     948.0000     XLON           05002050000116915-E0O5tMQzh54E
 13:20:02  240     950.0000     XLON           05002050000119918-E0O5tMQzhBav
 13:25:10  263     950.5000     XLON           05002050000121608-E0O5tMQzhEzh
 13:30:35  219     951.5000     XLON           05002050000123777-E0O5tMQzhIba
 13:30:35  220     951.0000     XLON           05002050000123756-E0O5tMQzhIc0
 13:33:15  241     953.0000     XLON           07002070000125478-E0O5tMQzhK8n
 13:35:15  220     952.5000     XLON           05002050000125401-E0O5tMQzhLp4
 13:37:50  241     954.0000     XLON           07002070000127542-E0O5tMQzhNen
 13:40:59  219     954.0000     XLON           07002070000128941-E0O5tMQzhPne
 13:47:45  219     952.5000     XLON           07002070000130024-E0O5tMQzhUU1
 13:52:11  241     952.0000     XLON           07002070000133014-E0O5tMQzhXVt
 13:53:34  241     952.0000     XLON           07002070000133510-E0O5tMQzhXzP
 13:55:58  233     952.0000     XLON           07002070000133799-E0O5tMQzhZJ9
 13:58:25  306     951.5000     XLON           07002070000135038-E0O5tMQzhady
 14:00:07  219     951.5000     XLON           07002070000135676-E0O5tMQzhbyT
 14:00:47  243     950.5000     XLON           05002050000136497-E0O5tMQzhcna
 14:02:05  219     950.0000     XLON           05002050000136477-E0O5tMQzhe6S
 14:02:48  227     949.5000     XLON           07002070000137286-E0O5tMQzheiE
 14:04:14  219     949.0000     XLON           05002050000137888-E0O5tMQzhfYJ
 14:07:05  229     947.5000     XLON           05002050000138592-E0O5tMQzhhSN
 14:10:23  233     948.5000     XLON           07002070000140043-E0O5tMQzhjPj
 14:12:40  263     948.5000     XLON           07002070000140697-E0O5tMQzhl8h
 14:15:11  220     949.0000     XLON           05002050000141600-E0O5tMQzhmUC
 14:19:51  219     950.0000     XLON           05002050000143460-E0O5tMQzhq9v
 14:20:58  350     949.5000     XLON           05002050000144048-E0O5tMQzhrDT
 14:25:05  263     950.0000     XLON           07002070000145820-E0O5tMQzhuGL
 14:25:31  241     949.5000     XLON           05002050000145066-E0O5tMQzhuQF
 14:30:45  244     951.5000     XLON           05002050000150361-E0O5tMQzhzmb
 14:31:25  317     950.5000     XLON           07002070000150358-E0O5tMQzi0x8
 14:32:04  293     949.0000     XLON           05002050000150362-E0O5tMQzi2Z8
 14:32:50  263     947.5000     XLON           05002050000152764-E0O5tMQzi4O5
 14:32:51  329     946.5000     XLON           07002070000152766-E0O5tMQzi4Xg
 14:35:45  219     948.5000     XLON           05002050000156344-E0O5tMQziA9m
 14:40:13  102     950.0000     XLON           05002050000159935-E0O5tMQziFll
 14:40:25  117     950.0000     XLON           05002050000159935-E0O5tMQziFzT
 14:40:48  329     950.0000     XLON           05002050000160558-E0O5tMQziGhq
 14:40:53  28      949.5000     XLON           07002070000160564-E0O5tMQziGm2
 14:40:53  191     949.5000     XLON           07002070000160564-E0O5tMQziGmL
 14:42:39  92      951.0000     XLON           05002050000162120-E0O5tMQziJIX
 14:46:08  61      951.5000     XLON           07002070000164523-E0O5tMQziNxv
 14:46:09  180     951.5000     XLON           07002070000164523-E0O5tMQziNzZ
 14:47:27  246     952.0000     XLON           07002070000165801-E0O5tMQziPIy
 14:48:31  220     951.0000     XLON           05002050000163982-E0O5tMQziQU7
 14:48:31  204     950.5000     XLON           07002070000163260-E0O5tMQziQUw
 14:48:31  82      950.5000     XLON           07002070000163260-E0O5tMQziQUy
 14:52:25  307     953.0000     XLON           07002070000168859-E0O5tMQziW4g
 14:53:13  220     952.5000     XLON           05002050000168395-E0O5tMQziX6R
 14:54:35  241     952.0000     XLON           07002070000170823-E0O5tMQziYba
 14:58:00  322     952.5000     XLON           07002070000173163-E0O5tMQzibqH
 14:59:01  167     951.5000     XLON           07002070000171931-E0O5tMQzicyk
 14:59:01  140     951.5000     XLON           07002070000171931-E0O5tMQzicym
 14:59:05  241     951.5000     XLON           07002070000174264-E0O5tMQzid5R
 15:00:40  241     951.0000     XLON           05002050000174286-E0O5tMQzifje
 15:01:52  263     950.0000     XLON           07002070000175682-E0O5tMQzigwx
 15:06:25  219     949.0000     XLON           05002050000175687-E0O5tMQzimss
 15:07:42  241     948.5000     XLON           05002050000176841-E0O5tMQzioNd
 15:09:16  416     948.5000     XLON           07002070000181131-E0O5tMQziqCx
 15:11:46  220     950.0000     XLON           05002050000182320-E0O5tMQziu12
 15:13:12  285     949.5000     XLON           05002050000182206-E0O5tMQzivqh
 15:18:06  241     951.5000     XLON           05002050000186944-E0O5tMQzj1tF
 15:19:08  95      951.5000     XLON           05002050000187549-E0O5tMQzj2xw
 15:19:08  1       951.5000     XLON           05002050000187549-E0O5tMQzj2xy
 15:19:08  101     951.5000     XLON           05002050000187549-E0O5tMQzj2y0
 15:20:15  391     950.5000     XLON           07002070000186602-E0O5tMQzj4B3
 15:22:00  285     950.0000     XLON           05002050000188878-E0O5tMQzj6OJ
 15:23:47  230     950.5000     XLON           07002070000190061-E0O5tMQzj85a
 15:26:56  272     952.0000     XLON           07002070000191567-E0O5tMQzjBsL
 15:31:50  263     953.0000     XLON           05002050000194653-E0O5tMQzjGjz
 15:32:00  329     952.5000     XLON           07002070000194650-E0O5tMQzjGsv
 15:37:25  241     952.5000     XLON           07002070000195753-E0O5tMQzjMNF
 15:37:55  368     952.5000     XLON           05002050000198530-E0O5tMQzjN4t
 15:46:38  429     954.0000     XLON           07002070000202656-E0O5tMQzjWZY
 15:46:38  265     953.5000     XLON           05002050000201523-E0O5tMQzjWaV
 15:47:42  356     953.0000     XLON           05002050000204430-E0O5tMQzjXjx
 15:47:58  101     953.5000     XLON           05002050000204818-E0O5tMQzjYTX
 15:47:58  302     953.5000     XLON           05002050000204818-E0O5tMQzjYTZ
 15:50:13  191     953.5000     XLON           07002070000206175-E0O5tMQzjbCz
 15:50:13  66      953.5000     XLON           07002070000206175-E0O5tMQzjbD1
 15:52:29  241     953.0000     XLON           05002050000206604-E0O5tMQzjdZ8
 15:57:26  241     952.5000     XLON           07002070000206547-E0O5tMQzjhqN
 15:59:23  553     952.0000     XLON           07002070000210641-E0O5tMQzjjnw
 16:00:46  229     952.0000     XLON           07002070000212907-E0O5tMQzjmWJ
 16:00:46  163     952.0000     XLON           07002070000212907-E0O5tMQzjmWL
 16:07:18  219     954.5000     XLON           05002050000217005-E0O5tMQzjt2w
 16:07:18  326     954.5000     XLON           05002050000217005-E0O5tMQzjt2y
 16:07:18  37      954.5000     XLON           05002050000217005-E0O5tMQzjt30
 16:07:35  541     954.0000     XLON           07002070000216789-E0O5tMQzjtLK
 16:09:45  537     954.0000     XLON           07002070000218053-E0O5tMQzjvoj
 16:10:46  244     954.0000     XLON           05002050000219051-E0O5tMQzjxJ2
 16:10:46  15      954.0000     XLON           05002050000219051-E0O5tMQzjxJ4
 16:12:43  444     953.5000     XLON           07002070000219037-E0O5tMQzjzKb
 16:15:07  584     954.0000     XLON           05002050000221770-E0O5tMQzk2Mq
 16:15:53  428     953.5000     XLON           05002050000220935-E0O5tMQzk3RK
 16:16:10  412     952.5000     XLON           05002050000219052-E0O5tMQzk4HU
 16:20:28  275     953.0000     XLON           07002070000222967-E0O5tMQzk9xB
 16:20:28  232     953.0000     XLON           07002070000222967-E0O5tMQzk9xD
 16:20:28  354     952.5000     XLON           05002050000222965-E0O5tMQzk9zo
 16:22:34  562     953.5000     XLON           05002050000223652-E0O5tMQzkD7i
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 16:27:01  635     952.5000     XLON           07002070000224668-E0O5tMQzkJtM
 16:27:01  217     952.0000     XLON           05002050000224408-E0O5tMQzkJuA
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 16:29:55  33      953.5000     XLON           05002050000225346-E0O5tMQzkPSz

 

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