REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 5309X Babcock International Group PLC 02 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: 1 September 2025
Aggregate number of ordinary shares purchase: 46,532
Lowest price paid per share: 1,037.0000
Highest price paid per share: 1,055.0000
Average price paid per share: 1,044.6447
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 3,329,721 shares at a cost of
£33,845,145.53.
Following the above transaction, the Company holds 1,926,761 of its ordinary
shares in treasury and has 503,669,836 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: 46,532 (ISIN: GB0009697037)
Date of purchases: 1 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 1,044.6447 46,532 1,037.0000 1,055.0000
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
08:05:17 221 1,040.0000 XLON 05002050000004698-E0OL8l08ov3g
08:05:18 281 1,039.0000 XLON 07002070000004738-E0OL8l08ovB6
08:05:20 221 1,038.0000 XLON 05002050000004699-E0OL8l08ovN0
08:08:22 242 1,037.0000 XLON 05002050000005215-E0OL8l08p1WR
08:09:37 201 1,039.0000 XLON 07002070000005421-E0OL8l08p3vB
08:11:57 261 1,038.0000 XLON 05002050000005729-E0OL8l08p84B
08:12:57 182 1,040.0000 XLON 05002050000005903-E0OL8l08p9jd
08:12:57 47 1,040.0000 XLON 05002050000005903-E0OL8l08p9jf
08:14:36 201 1,040.0000 XLON 05002050000006070-E0OL8l08pBzl
08:16:26 201 1,043.0000 XLON 07002070000009109-E0OL8l08pF0k
08:19:06 235 1,042.0000 XLON 05002050000009896-E0OL8l08pIvN
08:19:37 221 1,041.0000 XLON 05002050000012272-E0OL8l08pJpp
08:20:15 222 1,040.0000 XLON 05002050000007853-E0OL8l08pKvN
08:22:18 169 1,040.0000 XLON 05002050000015252-E0OL8l08pNNE
08:22:18 92 1,040.0000 XLON 05002050000015252-E0OL8l08pNNG
08:22:56 126 1,040.0000 XLON 05002050000015490-E0OL8l08pNok
08:22:56 89 1,040.0000 XLON 05002050000015490-E0OL8l08pNom
08:24:39 69 1,041.0000 XLON 05002050000016226-E0OL8l08pPaz
08:24:39 153 1,041.0000 XLON 05002050000016226-E0OL8l08pPb2
08:24:57 75 1,040.0000 XLON 07002070000016268-E0OL8l08pPqb
08:24:57 227 1,040.0000 XLON 07002070000016268-E0OL8l08pPqd
08:27:40 87 1,040.0000 XLON 07002070000017919-E0OL8l08pSZk
08:29:26 221 1,041.0000 XLON 05002050000018924-E0OL8l08pUqk
08:30:23 207 1,041.0000 XLON 05002050000019176-E0OL8l08pWO4
08:30:28 114 1,040.0000 XLON 07002070000017919-E0OL8l08pWXO
08:35:53 221 1,044.0000 XLON 05002050000021710-E0OL8l08pbum
08:37:22 217 1,044.0000 XLON 07002070000022377-E0OL8l08pdOl
08:37:57 50 1,044.0000 XLON 05002050000022943-E0OL8l08pdqp
08:42:49 235 1,045.0000 XLON 07002070000024080-E0OL8l08piq7
08:44:45 302 1,045.0000 XLON 07002070000026011-E0OL8l08pjvv
08:48:05 56 1,044.0000 XLON 05002050000026939-E0OL8l08pmjw
08:48:05 185 1,044.0000 XLON 05002050000026939-E0OL8l08pmjy
08:51:08 217 1,043.0000 XLON 05002050000028223-E0OL8l08ppUJ
08:51:08 158 1,042.0000 XLON 05002050000027560-E0OL8l08ppV3
08:56:02 302 1,042.0000 XLON 05002050000030810-E0OL8l08psq4
09:00:37 196 1,044.0000 XLON 07002070000034546-E0OL8l08pvF4
09:00:37 25 1,044.0000 XLON 07002070000034546-E0OL8l08pvF6
09:05:01 302 1,043.0000 XLON 07002070000039455-E0OL8l08py2m
09:08:29 201 1,045.0000 XLON 07002070000041118-E0OL8l08q12q
09:09:36 241 1,047.0000 XLON 07002070000041611-E0OL8l08q2ZX
09:12:37 221 1,045.0000 XLON 07002070000042400-E0OL8l08q4lF
09:16:03 201 1,045.0000 XLON 05002050000043610-E0OL8l08q7eS
09:16:12 289 1,044.0000 XLON 07002070000043804-E0OL8l08q7om
09:18:11 213 1,043.0000 XLON 05002050000044516-E0OL8l08q9T4
09:23:52 260 1,046.0000 XLON 07002070000047359-E0OL8l08qEmu
09:27:32 235 1,045.0000 XLON 05002050000047811-E0OL8l08qHnb
09:27:32 6 1,045.0000 XLON 05002050000047811-E0OL8l08qHne
09:30:10 40 1,045.0000 XLON 05002050000049474-E0OL8l08qKPq
09:30:10 161 1,045.0000 XLON 05002050000049474-E0OL8l08qKPs
09:34:42 225 1,046.0000 XLON 05002050000052659-E0OL8l08qOV4
09:36:27 221 1,047.0000 XLON 07002070000053484-E0OL8l08qQ0A
09:41:00 9 1,048.0000 XLON 05002050000054337-E0OL8l08qTEV
09:41:00 213 1,048.0000 XLON 05002050000054337-E0OL8l08qTEX
09:46:27 302 1,048.0000 XLON 05002050000056485-E0OL8l08qW6M
09:50:30 210 1,049.0000 XLON 07002070000058787-E0OL8l08qYnY
09:51:18 201 1,049.0000 XLON 07002070000059037-E0OL8l08qZRs
09:52:58 242 1,049.0000 XLON 05002050000059373-E0OL8l08qacP
09:54:37 201 1,049.0000 XLON 07002070000060073-E0OL8l08qbWf
09:59:50 201 1,049.0000 XLON 07002070000060566-E0OL8l08qeK2
09:59:50 261 1,049.0000 XLON 05002050000060954-E0OL8l08qeKC
10:02:17 140 1,050.0000 XLON 05002050000062618-E0OL8l08qg7k
10:02:17 81 1,050.0000 XLON 05002050000062618-E0OL8l08qg7m
10:02:57 37 1,050.0000 XLON 07002070000063024-E0OL8l08qgaI
10:02:57 184 1,050.0000 XLON 07002070000063024-E0OL8l08qgaK
10:04:37 221 1,049.0000 XLON 07002070000063592-E0OL8l08qhlQ
10:07:57 302 1,050.0000 XLON 07002070000064659-E0OL8l08qkOG
10:08:05 202 1,049.0000 XLON 05002050000064273-E0OL8l08qkaK
10:12:17 219 1,050.0000 XLON 05002050000065404-E0OL8l08qmMh
10:15:18 155 1,051.0000 XLON 05002050000066294-E0OL8l08qnt2
10:15:18 126 1,051.0000 XLON 05002050000066294-E0OL8l08qnt4
10:18:21 209 1,051.0000 XLON 07002070000067741-E0OL8l08qq9M
10:18:32 241 1,050.0000 XLON 05002050000066854-E0OL8l08qqNi
10:23:06 208 1,049.0000 XLON 05002050000067873-E0OL8l08qtGp
10:24:39 201 1,049.0000 XLON 07002070000069693-E0OL8l08quIi
10:26:12 221 1,048.0000 XLON 05002050000069447-E0OL8l08quxl
10:30:51 212 1,048.0000 XLON 07002070000070982-E0OL8l08qxPS
10:31:25 221 1,047.0000 XLON 07002070000071801-E0OL8l08qxp8
10:33:51 71 1,050.0000 XLON 05002050000072457-E0OL8l08qzAO
10:34:58 51 1,050.0000 XLON 05002050000072806-E0OL8l08qzqL
10:34:58 150 1,050.0000 XLON 05002050000072806-E0OL8l08qzqN
10:40:04 201 1,049.0000 XLON 05002050000074142-E0OL8l08r2MN
10:45:47 202 1,050.0000 XLON 07002070000076319-E0OL8l08r50K
10:46:59 207 1,049.0000 XLON 05002050000076133-E0OL8l08r5fE
10:47:59 67 1,049.0000 XLON 05002050000076873-E0OL8l08r665
10:47:59 134 1,049.0000 XLON 05002050000076873-E0OL8l08r667
10:49:41 202 1,049.0000 XLON 07002070000077632-E0OL8l08r6gb
10:52:26 210 1,047.0000 XLON 07002070000078291-E0OL8l08r8yL
11:29:16 201 1,050.0000 XLON 05002050000089725-E0OL8l08rS2Z
11:29:16 221 1,050.0000 XLON 07002070000088712-E0OL8l08rS2X
11:38:00 261 1,051.0000 XLON 05002050000092416-E0OL8l08rVnn
11:44:15 6 1,053.0000 XLON 05002050000094504-E0OL8l08rYw6
11:44:15 105 1,053.0000 XLON 05002050000094504-E0OL8l08rYw8
11:44:15 111 1,053.0000 XLON 05002050000094504-E0OL8l08rYwA
11:47:20 242 1,053.0000 XLON 07002070000095633-E0OL8l08raLY
11:50:40 161 1,053.0000 XLON 07002070000096037-E0OL8l08rbtL
11:53:12 212 1,053.0000 XLON 05002050000096234-E0OL8l08rd92
11:53:12 60 1,053.0000 XLON 07002070000096037-E0OL8l08rd90
12:20:29 262 1,055.0000 XLON 07002070000106651-E0OL8l08rpe6
12:21:08 281 1,054.0000 XLON 07002070000103823-E0OL8l08rq3j
12:24:00 252 1,054.0000 XLON 07002070000107830-E0OL8l08rrH0
12:30:52 220 1,053.0000 XLON 05002050000108764-E0OL8l08runS
12:30:52 47 1,052.0000 XLON 05002050000107908-E0OL8l08rupP
12:30:52 194 1,052.0000 XLON 05002050000107908-E0OL8l08rupR
12:36:34 88 1,055.0000 XLON 07002070000111850-E0OL8l08rxTx
12:36:34 133 1,055.0000 XLON 07002070000111850-E0OL8l08rxTz
12:37:50 241 1,054.0000 XLON 05002050000111628-E0OL8l08ry5I
12:40:38 201 1,053.0000 XLON 07002070000112420-E0OL8l08rzFQ
12:46:40 233 1,053.0000 XLON 05002050000114955-E0OL8l08s2a5
12:47:26 241 1,052.0000 XLON 05002050000114304-E0OL8l08s37o
12:50:03 217 1,051.0000 XLON 07002070000115651-E0OL8l08s4Nx
12:54:29 206 1,050.0000 XLON 07002070000116820-E0OL8l08s6NN
13:06:11 222 1,051.0000 XLON 05002050000121831-E0OL8l08sBtU
13:06:22 178 1,051.0000 XLON 07002070000122019-E0OL8l08sBwH
13:06:22 23 1,051.0000 XLON 07002070000122019-E0OL8l08sBwJ
13:27:37 241 1,049.0000 XLON 05002050000128267-E0OL8l08sMUC
13:32:44 14 1,048.0000 XLON 05002050000128862-E0OL8l08sPHN
13:33:24 17 1,048.0000 XLON 05002050000128862-E0OL8l08sPqf
13:34:16 178 1,048.0000 XLON 05002050000128862-E0OL8l08sQQu
13:35:55 201 1,047.0000 XLON 07002070000132090-E0OL8l08sRPv
13:38:02 224 1,046.0000 XLON 05002050000131971-E0OL8l08sSeN
13:38:02 20 1,046.0000 XLON 05002050000131971-E0OL8l08sSeP
13:40:11 114 1,045.0000 XLON 05002050000133200-E0OL8l08sU7B
13:41:08 123 1,045.0000 XLON 05002050000133200-E0OL8l08sUer
13:43:50 226 1,045.0000 XLON 05002050000135213-E0OL8l08sW0u
13:44:41 221 1,045.0000 XLON 05002050000135513-E0OL8l08sWO6
13:47:32 231 1,044.0000 XLON 07002070000135663-E0OL8l08sXsG
14:00:53 308 1,046.0000 XLON 07002070000141828-E0OL8l08sfeQ
14:01:21 45 1,046.0000 XLON 07002070000142032-E0OL8l08sg47
14:01:21 196 1,046.0000 XLON 07002070000142032-E0OL8l08sg49
14:03:01 261 1,046.0000 XLON 05002050000142533-E0OL8l08shKa
14:07:27 241 1,046.0000 XLON 05002050000143095-E0OL8l08skAd
14:07:27 241 1,046.0000 XLON 07002070000143249-E0OL8l08skAf
14:14:06 207 1,048.0000 XLON 05002050000146776-E0OL8l08soeO
14:15:12 211 1,048.0000 XLON 05002050000146998-E0OL8l08spRi
14:15:12 302 1,048.0000 XLON 07002070000147168-E0OL8l08spRg
14:22:27 101 1,049.0000 XLON 07002070000149242-E0OL8l08suIs
14:23:17 21 1,049.0000 XLON 07002070000149242-E0OL8l08suqY
14:23:17 99 1,049.0000 XLON 07002070000149242-E0OL8l08suqa
14:30:48 221 1,050.0000 XLON 05002050000151133-E0OL8l08t0mW
14:31:58 221 1,049.0000 XLON 07002070000150782-E0OL8l08t1jl
14:31:58 209 1,048.0000 XLON 07002070000151627-E0OL8l08t1lQ
14:34:34 6 1,047.0000 XLON 05002050000155934-E0OL8l08t4AF
14:34:34 323 1,047.0000 XLON 05002050000155934-E0OL8l08t4AH
14:34:36 384 1,046.0000 XLON 05002050000154746-E0OL8l08t4CS
14:35:11 89 1,045.0000 XLON 05002050000157004-E0OL8l08t4gO
14:35:11 112 1,045.0000 XLON 05002050000157004-E0OL8l08t4gS
14:35:38 221 1,044.0000 XLON 07002070000157242-E0OL8l08t50R
14:47:55 342 1,043.0000 XLON 07002070000161677-E0OL8l08tBkv
14:52:23 20 1,043.0000 XLON 05002050000164836-E0OL8l08tEky
14:52:23 315 1,043.0000 XLON 05002050000164836-E0OL8l08tEl1
14:53:27 302 1,042.0000 XLON 05002050000161477-E0OL8l08tFOc
14:55:11 261 1,041.0000 XLON 05002050000165681-E0OL8l08tGSs
15:07:28 221 1,045.0000 XLON 05002050000169847-E0OL8l08tP2K
15:07:28 201 1,045.0000 XLON 07002070000170060-E0OL8l08tP2M
15:08:26 261 1,046.0000 XLON 05002050000171336-E0OL8l08tPb0
15:10:15 241 1,046.0000 XLON 07002070000172004-E0OL8l08tQki
15:13:35 281 1,045.0000 XLON 05002050000172497-E0OL8l08tSwL
15:13:45 201 1,044.0000 XLON 07002070000171464-E0OL8l08tT8S
15:15:10 241 1,044.0000 XLON 05002050000173805-E0OL8l08tUBt
15:18:18 242 1,045.0000 XLON 07002070000175180-E0OL8l08tWGz
15:20:38 127 1,045.0000 XLON 07002070000176260-E0OL8l08tXWN
15:20:38 111 1,045.0000 XLON 07002070000176260-E0OL8l08tXWP
15:20:38 2 1,045.0000 XLON 07002070000176260-E0OL8l08tXWR
15:22:37 221 1,044.0000 XLON 05002050000174800-E0OL8l08tYeA
15:30:42 1 1,045.0000 XLON 07002070000179874-E0OL8l08tdps
15:30:42 502 1,045.0000 XLON 07002070000179874-E0OL8l08tdpu
15:33:02 2 1,045.0000 XLON 07002070000180733-E0OL8l08tf4T
15:33:02 262 1,045.0000 XLON 07002070000180733-E0OL8l08tf4W
15:33:02 328 1,045.0000 XLON 07002070000180733-E0OL8l08tf4a
15:34:30 221 1,044.0000 XLON 07002070000177931-E0OL8l08tfqT
15:34:30 232 1,044.0000 XLON 07002070000179455-E0OL8l08tfqV
15:36:35 273 1,043.0000 XLON 05002050000181105-E0OL8l08tgt7
15:39:20 252 1,043.0000 XLON 05002050000182774-E0OL8l08tipx
15:39:42 224 1,043.0000 XLON 05002050000182888-E0OL8l08tj5q
15:39:42 117 1,043.0000 XLON 05002050000182888-E0OL8l08tj5s
15:39:44 231 1,042.0000 XLON 07002070000181368-E0OL8l08tj7N
15:44:04 343 1,042.0000 XLON 05002050000183517-E0OL8l08tnLe
15:44:04 370 1,042.0000 XLON 07002070000183766-E0OL8l08tnLc
15:49:06 287 1,042.0000 XLON 05002050000185774-E0OL8l08tqvN
15:50:25 208 1,041.0000 XLON 07002070000184865-E0OL8l08trk2
15:50:25 201 1,041.0000 XLON 07002070000186778-E0OL8l08trk6
15:52:22 507 1,041.0000 XLON 07002070000187799-E0OL8l08ttAk
15:53:02 476 1,041.0000 XLON 05002050000187785-E0OL8l08tteh
15:53:02 41 1,041.0000 XLON 05002050000187785-E0OL8l08ttej
15:54:00 250 1,040.0000 XLON 05002050000184569-E0OL8l08tuCd
15:56:26 383 1,040.0000 XLON 05002050000189190-E0OL8l08tw7P
15:56:26 97 1,040.0000 XLON 05002050000189190-E0OL8l08tw7R
15:58:02 206 1,040.0000 XLON 05002050000189783-E0OL8l08txDX
15:58:02 144 1,040.0000 XLON 05002050000189783-E0OL8l08txDZ
15:58:02 28 1,040.0000 XLON 05002050000189783-E0OL8l08txDb
16:07:57 7 1,039.0000 XLON 07002070000193741-E0OL8l08u4Z8
16:07:57 24 1,039.0000 XLON 07002070000193741-E0OL8l08u4ZA
16:07:57 5 1,039.0000 XLON 07002070000193741-E0OL8l08u4ZD
16:09:28 273 1,039.0000 XLON 07002070000193741-E0OL8l08u5Y6
16:09:28 7 1,039.0000 XLON 07002070000193741-E0OL8l08u5YB
16:12:41 355 1,040.0000 XLON 05002050000195669-E0OL8l08u87K
16:12:41 355 1,040.0000 XLON 05002050000195669-E0OL8l08u87M
16:12:41 355 1,040.0000 XLON 05002050000195669-E0OL8l08u87O
16:12:41 417 1,040.0000 XLON 05002050000195669-E0OL8l08u87Q
16:12:41 330 1,040.0000 XLON 05002050000195669-E0OL8l08u87S
16:13:40 25 1,040.0000 XLON 07002070000196266-E0OL8l08u8vA
16:13:40 392 1,040.0000 XLON 07002070000196266-E0OL8l08u8vC
16:13:40 3 1,040.0000 XLON 07002070000196266-E0OL8l08u8vE
16:14:41 27 1,040.0000 XLON 07002070000196693-E0OL8l08u9fW
16:14:41 34 1,040.0000 XLON 07002070000196693-E0OL8l08u9fY
16:14:41 34 1,040.0000 XLON 07002070000196693-E0OL8l08u9fa
16:14:41 389 1,040.0000 XLON 07002070000196693-E0OL8l08u9fc
16:14:42 444 1,040.0000 XLON 05002050000196463-E0OL8l08u9hF
16:14:42 46 1,040.0000 XLON 05002050000196463-E0OL8l08u9hH
16:17:22 355 1,040.0000 XLON 07002070000197703-E0OL8l08uBqU
16:20:26 1,067 1,041.0000 XLON 07002070000198203-E0OL8l08uEJW
16:20:40 238 1,040.0000 XLON 05002050000197497-E0OL8l08uEPt
16:20:40 485 1,040.0000 XLON 05002050000197572-E0OL8l08uEPv
16:20:40 243 1,040.0000 XLON 05002050000197858-E0OL8l08uEPx
16:20:40 69 1,040.0000 XLON 05002050000197962-E0OL8l08uEPz
16:20:40 163 1,040.0000 XLON 05002050000197962-E0OL8l08uEQ1
16:22:12 737 1,041.0000 XLON 05002050000198200-E0OL8l08uFU1
16:26:04 1,044 1,041.0000 XLON 05002050000198500-E0OL8l08uJ6C
16:26:04 1,131 1,041.0000 XLON 07002070000198725-E0OL8l08uJ6A
16:29:00 506 1,043.0000 XLON 05002050000199233-E0OL8l08uMhK
16:29:38 335 1,043.0000 XLON 07002070000199565-E0OL8l08uNu5
16:29:47 353 1,043.0000 XLON 07002070000199565-E0OL8l08uOX8
Aggregate number of ordinary shares purchase: 46,532
Lowest price paid per share: 1,037.0000
Highest price paid per share: 1,055.0000
Average price paid per share: 1,044.6447
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 3,329,721 shares at a cost of
£33,845,145.53.
Following the above transaction, the Company holds 1,926,761 of its ordinary
shares in treasury and has 503,669,836 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: 46,532 (ISIN: GB0009697037)
Date of purchases: 1 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 1,044.6447 46,532 1,037.0000 1,055.0000
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
08:05:17 221 1,040.0000 XLON 05002050000004698-E0OL8l08ov3g
08:05:18 281 1,039.0000 XLON 07002070000004738-E0OL8l08ovB6
08:05:20 221 1,038.0000 XLON 05002050000004699-E0OL8l08ovN0
08:08:22 242 1,037.0000 XLON 05002050000005215-E0OL8l08p1WR
08:09:37 201 1,039.0000 XLON 07002070000005421-E0OL8l08p3vB
08:11:57 261 1,038.0000 XLON 05002050000005729-E0OL8l08p84B
08:12:57 182 1,040.0000 XLON 05002050000005903-E0OL8l08p9jd
08:12:57 47 1,040.0000 XLON 05002050000005903-E0OL8l08p9jf
08:14:36 201 1,040.0000 XLON 05002050000006070-E0OL8l08pBzl
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