REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 2870Y Babcock International Group PLC 08 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: 5 September 2025
Aggregate number of ordinary shares purchase: 46,039
Lowest price paid per share: 1,076.0000
Highest price paid per share: 1,100.0000
Average price paid per share: 1,086.1907
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 3,655,485 shares at a cost of
£37,283,988.44.
Following the above transaction, the Company holds 2,252,525 of its ordinary
shares in treasury and has 503,344,072 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: 46,039 (ISIN: GB0009697037)
Date of purchases: 5 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 1,086.1907 46,039 1,076.0000 1,100.0000
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
08:21:16 234 1,092.0000 XLON 07002070000011226-E0OO1LVBhsaq
08:25:10 208 1,092.0000 XLON 05002050000012102-E0OO1LVBhwI7
08:32:01 195 1,092.0000 XLON 05002050000016856-E0OO1LVBi3M6
08:33:01 273 1,091.0000 XLON 07002070000016466-E0OO1LVBi4AU
08:36:54 39 1,096.0000 XLON 05002050000019345-E0OO1LVBi8JG
08:36:54 26 1,096.0000 XLON 05002050000019345-E0OO1LVBi8JI
08:36:54 150 1,096.0000 XLON 05002050000019345-E0OO1LVBi8JL
08:40:19 213 1,096.0000 XLON 07002070000020349-E0OO1LVBiBec
08:40:52 196 1,095.0000 XLON 07002070000019198-E0OO1LVBiC3A
08:44:40 195 1,094.0000 XLON 07002070000021468-E0OO1LVBiEtq
08:48:42 42 1,097.0000 XLON 07002070000025196-E0OO1LVBiIXT
08:49:12 223 1,096.0000 XLON 07002070000024417-E0OO1LVBiIuV
08:52:03 162 1,096.0000 XLON 05002050000026882-E0OO1LVBiLGz
08:56:14 177 1,097.0000 XLON 07002070000028318-E0OO1LVBiOlw
08:56:14 19 1,097.0000 XLON 07002070000028318-E0OO1LVBiOm2
08:59:25 196 1,096.0000 XLON 07002070000027360-E0OO1LVBiQvG
09:03:20 215 1,097.0000 XLON 07002070000034827-E0OO1LVBiV0n
09:10:08 196 1,100.0000 XLON 07002070000038792-E0OO1LVBiaO1
09:11:10 215 1,098.0000 XLON 07002070000039560-E0OO1LVBibBO
09:13:35 273 1,096.0000 XLON 05002050000040345-E0OO1LVBicWb
09:15:09 213 1,095.0000 XLON 07002070000041154-E0OO1LVBidQW
09:16:46 197 1,092.0000 XLON 07002070000042057-E0OO1LVBiety
09:19:58 196 1,092.0000 XLON 07002070000043242-E0OO1LVBii83
09:27:55 227 1,096.0000 XLON 05002050000049129-E0OO1LVBinap
09:30:32 200 1,098.0000 XLON 05002050000051922-E0OO1LVBipll
09:37:00 195 1,097.0000 XLON 05002050000052990-E0OO1LVBiusS
09:39:21 168 1,097.0000 XLON 07002070000057119-E0OO1LVBiwKX
09:39:21 48 1,097.0000 XLON 07002070000057119-E0OO1LVBiwKZ
09:39:35 203 1,096.0000 XLON 05002050000052816-E0OO1LVBiwUp
09:42:29 215 1,095.0000 XLON 07002070000058845-E0OO1LVBiyHi
09:48:41 215 1,095.0000 XLON 05002050000061197-E0OO1LVBj1km
09:49:34 273 1,095.0000 XLON 07002070000061718-E0OO1LVBj2LC
09:49:55 273 1,094.0000 XLON 05002050000058930-E0OO1LVBj2VG
09:54:48 273 1,092.0000 XLON 07002070000063257-E0OO1LVBj50M
09:57:42 212 1,092.0000 XLON 07002070000067658-E0OO1LVBj770
10:06:00 215 1,092.0000 XLON 05002050000070543-E0OO1LVBjBw0
10:06:00 234 1,093.0000 XLON 05002050000070736-E0OO1LVBjBux
10:10:27 215 1,091.0000 XLON 05002050000072188-E0OO1LVBjEt6
10:24:29 146 1,092.0000 XLON 07002070000081847-E0OO1LVBjP2Q
10:24:29 99 1,092.0000 XLON 07002070000081847-E0OO1LVBjP2S
10:28:12 196 1,094.0000 XLON 05002050000083171-E0OO1LVBjRxR
10:28:51 254 1,093.0000 XLON 05002050000082272-E0OO1LVBjSKt
10:31:00 215 1,093.0000 XLON 05002050000083866-E0OO1LVBjUcw
10:34:03 195 1,092.0000 XLON 05002050000085286-E0OO1LVBjX6z
10:34:03 195 1,093.0000 XLON 07002070000085294-E0OO1LVBjX6h
10:34:23 199 1,091.0000 XLON 07002070000086102-E0OO1LVBjXKb
10:36:36 208 1,091.0000 XLON 05002050000086619-E0OO1LVBjZ95
10:47:59 235 1,091.0000 XLON 07002070000088930-E0OO1LVBjedc
10:57:25 248 1,091.0000 XLON 07002070000092403-E0OO1LVBjjnv
11:03:45 196 1,091.0000 XLON 05002050000096451-E0OO1LVBjna1
11:09:54 178 1,093.0000 XLON 05002050000098691-E0OO1LVBjrNp
11:11:05 215 1,093.0000 XLON 07002070000099276-E0OO1LVBjs49
11:16:40 195 1,093.0000 XLON 05002050000101166-E0OO1LVBjvGV
11:20:19 221 1,092.0000 XLON 05002050000101009-E0OO1LVBjxGG
11:20:19 7 1,092.0000 XLON 05002050000101009-E0OO1LVBjxG9
11:20:19 57 1,092.0000 XLON 05002050000101009-E0OO1LVBjxFv
11:23:35 273 1,087.0000 XLON 07002070000103046-E0OO1LVBjyf6
11:25:00 137 1,086.0000 XLON 05002050000103989-E0OO1LVBjzRY
11:25:00 136 1,086.0000 XLON 05002050000103989-E0OO1LVBjzRa
11:36:58 6 1,086.0000 XLON 07002070000108432-E0OO1LVBk5XJ
11:36:58 1 1,086.0000 XLON 07002070000108432-E0OO1LVBk5XL
11:36:58 147 1,086.0000 XLON 07002070000108432-E0OO1LVBk5XN
11:36:58 80 1,086.0000 XLON 07002070000108432-E0OO1LVBk5XG
11:38:22 215 1,086.0000 XLON 07002070000109149-E0OO1LVBk67d
11:43:58 235 1,085.0000 XLON 07002070000111148-E0OO1LVBk982
12:03:07 215 1,084.0000 XLON 05002050000118591-E0OO1LVBkJrI
12:04:36 228 1,084.0000 XLON 07002070000120167-E0OO1LVBkKNB
12:12:45 254 1,084.0000 XLON 05002050000123220-E0OO1LVBkPXG
12:14:42 196 1,083.0000 XLON 05002050000123210-E0OO1LVBkR1X
12:22:06 254 1,081.0000 XLON 05002050000127025-E0OO1LVBkUwP
12:23:13 222 1,079.0000 XLON 05002050000127661-E0OO1LVBkVfC
12:25:32 206 1,077.0000 XLON 07002070000128530-E0OO1LVBkWbV
12:49:10 215 1,076.0000 XLON 05002050000135469-E0OO1LVBkiXr
12:53:20 234 1,077.0000 XLON 05002050000139146-E0OO1LVBkkYm
12:59:10 234 1,077.0000 XLON 05002050000141429-E0OO1LVBknXZ
12:59:10 234 1,077.0000 XLON 07002070000143312-E0OO1LVBknXb
13:00:49 234 1,076.0000 XLON 05002050000144035-E0OO1LVBkoUA
13:01:59 195 1,077.0000 XLON 07002070000146179-E0OO1LVBkp4g
13:19:15 293 1,077.0000 XLON 05002050000153264-E0OO1LVBl1o9
13:19:59 215 1,080.0000 XLON 05002050000159391-E0OO1LVBl2hU
13:19:59 273 1,080.0000 XLON 07002070000159683-E0OO1LVBl2hS
13:22:19 215 1,080.0000 XLON 07002070000160936-E0OO1LVBl4Gw
13:26:23 195 1,081.0000 XLON 05002050000164662-E0OO1LVBl7Uy
13:39:27 195 1,082.0000 XLON 05002050000178036-E0OO1LVBlTnx
13:39:33 195 1,081.0000 XLON 07002070000173942-E0OO1LVBlU2G
13:49:55 176 1,082.0000 XLON 07002070000198061-E0OO1LVBlgO6
13:50:06 105 1,082.0000 XLON 07002070000198061-E0OO1LVBlgZA
14:02:02 235 1,085.0000 XLON 05002050000209864-E0OO1LVBm2HX
14:03:33 196 1,084.0000 XLON 07002070000209442-E0OO1LVBm4H5
14:03:40 233 1,083.0000 XLON 07002070000210763-E0OO1LVBm4Wu
14:05:06 44 1,084.0000 XLON 05002050000212415-E0OO1LVBm6tM
14:05:06 3 1,084.0000 XLON 05002050000212415-E0OO1LVBm6tO
14:05:06 3 1,084.0000 XLON 05002050000212415-E0OO1LVBm6tQ
14:05:06 165 1,084.0000 XLON 05002050000212415-E0OO1LVBm6tS
14:06:04 211 1,084.0000 XLON 05002050000213190-E0OO1LVBm80w
14:16:10 217 1,089.0000 XLON 07002070000220326-E0OO1LVBmKNJ
14:19:15 321 1,089.0000 XLON 05002050000222379-E0OO1LVBmO8Z
14:21:28 234 1,089.0000 XLON 05002050000224503-E0OO1LVBmQlr
14:21:28 195 1,089.0000 XLON 07002070000224848-E0OO1LVBmQlt
14:30:20 234 1,088.0000 XLON 05002050000225788-E0OO1LVBmcXt
14:31:02 203 1,088.0000 XLON 07002070000231858-E0OO1LVBmeRr
14:31:16 379 1,088.0000 XLON 05002050000235386-E0OO1LVBmfKg
14:33:00 441 1,087.0000 XLON 05002050000238352-E0OO1LVBmk8A
14:33:36 380 1,086.0000 XLON 05002050000234945-E0OO1LVBmlFd
14:38:00 245 1,084.0000 XLON 05002050000240559-E0OO1LVBmtRT
14:39:00 306 1,083.0000 XLON 07002070000240800-E0OO1LVBmv2r
14:40:06 224 1,081.0000 XLON 05002050000240560-E0OO1LVBmxal
14:44:54 421 1,084.0000 XLON 07002070000253615-E0OO1LVBn6r5
14:46:04 533 1,085.0000 XLON 07002070000255192-E0OO1LVBn8ub
14:46:04 95 1,085.0000 XLON 07002070000255192-E0OO1LVBn8ud
14:46:06 259 1,084.0000 XLON 05002050000253499-E0OO1LVBn8x2
14:48:05 293 1,084.0000 XLON 05002050000257591-E0OO1LVBnDx8
14:49:24 65 1,084.0000 XLON 07002070000259412-E0OO1LVBnGqj
14:49:24 194 1,084.0000 XLON 07002070000259412-E0OO1LVBnGql
14:50:21 244 1,083.0000 XLON 05002050000257130-E0OO1LVBnIwN
14:50:24 244 1,082.0000 XLON 07002070000257403-E0OO1LVBnJ7Q
14:52:03 278 1,082.0000 XLON 05002050000261397-E0OO1LVBnMHm
14:52:32 237 1,081.0000 XLON 07002070000261595-E0OO1LVBnNTr
14:52:43 224 1,081.0000 XLON 05002050000262924-E0OO1LVBnNo9
14:52:43 30 1,081.0000 XLON 05002050000262924-E0OO1LVBnNoB
14:55:01 215 1,080.0000 XLON 07002070000263227-E0OO1LVBnRNY
14:58:10 304 1,080.0000 XLON 05002050000268446-E0OO1LVBnWIu
14:58:10 205 1,080.0000 XLON 07002070000268754-E0OO1LVBnWIw
15:01:03 308 1,080.0000 XLON 05002050000272251-E0OO1LVBndOb
15:01:05 106 1,079.0000 XLON 07002070000272542-E0OO1LVBndaa
15:01:05 114 1,079.0000 XLON 07002070000272542-E0OO1LVBndac
15:04:43 289 1,080.0000 XLON 07002070000276745-E0OO1LVBnlV4
15:07:44 66 1,082.0000 XLON 07002070000280156-E0OO1LVBnqjZ
15:07:44 9 1,082.0000 XLON 07002070000280156-E0OO1LVBnqjb
15:08:05 358 1,081.0000 XLON 07002070000280086-E0OO1LVBnrGz
15:14:31 314 1,082.0000 XLON 07002070000286624-E0OO1LVBo30q
15:17:14 277 1,080.0000 XLON 05002050000283381-E0OO1LVBo91r
15:17:14 256 1,081.0000 XLON 07002070000285283-E0OO1LVBo90i
15:20:00 559 1,080.0000 XLON 07002070000293913-E0OO1LVBoEjL
15:22:41 213 1,080.0000 XLON 07002070000295185-E0OO1LVBoJkf
15:22:41 95 1,080.0000 XLON 07002070000295185-E0OO1LVBoJkh
15:23:20 302 1,080.0000 XLON 07002070000297177-E0OO1LVBoLVk
15:29:06 398 1,080.0000 XLON 07002070000305099-E0OO1LVBoYSf
15:37:33 576 1,082.0000 XLON 05002050000313248-E0OO1LVBomfb
15:37:33 16 1,082.0000 XLON 05002050000313248-E0OO1LVBomfd
15:37:33 195 1,082.0000 XLON 07002070000313541-E0OO1LVBomff
15:40:14 837 1,087.0000 XLON 05002050000317291-E0OO1LVBorD6
15:40:14 41 1,087.0000 XLON 05002050000317291-E0OO1LVBorD8
15:42:01 392 1,087.0000 XLON 05002050000318271-E0OO1LVBouu9
15:45:30 350 1,087.0000 XLON 07002070000323305-E0OO1LVBp0Te
15:45:30 8 1,087.0000 XLON 07002070000323305-E0OO1LVBp0Ti
15:46:03 500 1,087.0000 XLON 07002070000323845-E0OO1LVBp1JS
15:46:03 24 1,087.0000 XLON 07002070000323845-E0OO1LVBp1JU
15:48:45 81 1,087.0000 XLON 05002050000325092-E0OO1LVBp6Dk
15:48:45 312 1,087.0000 XLON 05002050000325092-E0OO1LVBp6Di
15:54:05 549 1,088.0000 XLON 05002050000330456-E0OO1LVBpFDR
15:55:23 363 1,088.0000 XLON 05002050000332961-E0OO1LVBpHdx
15:55:40 416 1,087.0000 XLON 07002070000330404-E0OO1LVBpHxl
15:57:15 465 1,086.0000 XLON 07002070000334042-E0OO1LVBpKko
15:57:15 341 1,085.0000 XLON 05002050000333668-E0OO1LVBpKlW
15:58:51 383 1,083.0000 XLON 05002050000335540-E0OO1LVBpO9d
16:03:39 487 1,083.0000 XLON 05002050000342564-E0OO1LVBpWnS
16:06:45 1,059 1,084.0000 XLON 05002050000345840-E0OO1LVBpbsR
16:06:50 457 1,083.0000 XLON 07002070000344606-E0OO1LVBpc1g
16:09:57 448 1,084.0000 XLON 05002050000349266-E0OO1LVBpgj8
16:10:06 722 1,084.0000 XLON 05002050000349406-E0OO1LVBpgtk
16:11:03 440 1,084.0000 XLON 07002070000351077-E0OO1LVBpipI
16:11:03 49 1,084.0000 XLON 07002070000351077-E0OO1LVBpipK
16:12:43 115 1,084.0000 XLON 05002050000352692-E0OO1LVBpldx
16:12:43 310 1,084.0000 XLON 05002050000352692-E0OO1LVBpldz
16:12:43 19 1,084.0000 XLON 05002050000352692-E0OO1LVBple1
16:14:23 84 1,084.0000 XLON 07002070000354927-E0OO1LVBpo04
16:14:23 105 1,084.0000 XLON 07002070000354927-E0OO1LVBpo06
16:14:23 234 1,084.0000 XLON 07002070000354927-E0OO1LVBpo08
16:14:23 194 1,084.0000 XLON 07002070000354927-E0OO1LVBpo0A
16:16:20 616 1,084.0000 XLON 05002050000356223-E0OO1LVBpqrF
16:19:43 428 1,085.0000 XLON 05002050000357156-E0OO1LVBpw8S
16:19:43 426 1,085.0000 XLON 05002050000357156-E0OO1LVBpw8U
16:23:26 232 1,086.0000 XLON 07002070000358399-E0OO1LVBq1qK
16:23:26 42 1,086.0000 XLON 07002070000358399-E0OO1LVBq1qM
16:23:26 153 1,086.0000 XLON 07002070000358399-E0OO1LVBq1qO
16:23:26 178 1,086.0000 XLON 07002070000358399-E0OO1LVBq1qQ
16:23:26 20 1,086.0000 XLON 07002070000358399-E0OO1LVBq1qS
16:23:26 84 1,086.0000 XLON 07002070000358399-E0OO1LVBq1qU
16:24:29 360 1,087.0000 XLON 07002070000358580-E0OO1LVBq3O0
16:24:29 219 1,087.0000 XLON 07002070000358580-E0OO1LVBq3O2
16:24:29 129 1,087.0000 XLON 07002070000358580-E0OO1LVBq3O4
16:25:40 32 1,087.0000 XLON 07002070000358855-E0OO1LVBq54S
16:25:40 184 1,087.0000 XLON 07002070000358855-E0OO1LVBq54U
16:25:40 351 1,087.0000 XLON 07002070000358855-E0OO1LVBq54W
16:25:40 43 1,087.0000 XLON 07002070000358855-E0OO1LVBq54Y
16:25:40 43 1,087.0000 XLON 07002070000358855-E0OO1LVBq54a
16:25:40 18 1,087.0000 XLON 07002070000358855-E0OO1LVBq54c
16:25:40 46 1,087.0000 XLON 07002070000358855-E0OO1LVBq54e
16:26:03 163 1,087.0000 XLON 05002050000358639-E0OO1LVBq5aB
16:27:00 671 1,086.0000 XLON 07002070000359073-E0OO1LVBq7Hz
16:27:43 563 1,086.0000 XLON 05002050000359059-E0OO1LVBq8JS
16:29:01 564 1,086.0000 XLON 07002070000359747-E0OO1LVBqAY6
16:29:41 313 1,086.0000 XLON 07002070000359973-E0OO1LVBqBen
16:29:41 184 1,086.0000 XLON 07002070000359973-E0OO1LVBqBeq
16:29:55 784 1,086.0000 XLON 05002050000359736-E0OO1LVBqCe9
16:29:55 156 1,086.0000 XLON 05002050000359736-E0OO1LVBqCe7
Aggregate number of ordinary shares purchase: 46,039
Lowest price paid per share: 1,076.0000
Highest price paid per share: 1,100.0000
Average price paid per share: 1,086.1907
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 3,655,485 shares at a cost of
£37,283,988.44.
Following the above transaction, the Company holds 2,252,525 of its ordinary
shares in treasury and has 503,344,072 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: 46,039 (ISIN: GB0009697037)
Date of purchases: 5 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 1,086.1907 46,039 1,076.0000 1,100.0000
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
08:21:16 234 1,092.0000 XLON 07002070000011226-E0OO1LVBhsaq
08:25:10 208 1,092.0000 XLON 05002050000012102-E0OO1LVBhwI7
08:32:01 195 1,092.0000 XLON 05002050000016856-E0OO1LVBi3M6
08:33:01 273 1,091.0000 XLON 07002070000016466-E0OO1LVBi4AU
08:36:54 39 1,096.0000 XLON 05002050000019345-E0OO1LVBi8JG
08:36:54 26 1,096.0000 XLON 05002050000019345-E0OO1LVBi8JI
08:36:54 150 1,096.0000 XLON 05002050000019345-E0OO1LVBi8JL
08:40:19 213 1,096.0000 XLON 07002070000020349-E0OO1LVBiBec
08:40:52 196 1,095.0000 XLON 07002070000019198-E0OO1LVBiC3A
08:44:40 195 1,094.0000 XLON 07002070000021468-E0OO1LVBiEtq
08:48:42 42 1,097.0000 XLON 07002070000025196-E0OO1LVBiIXT
08:49:12 223 1,096.0000 XLON 07002070000024417-E0OO1LVBiIuV
08:52:03 162 1,096.0000 XLON 05002050000026882-E0OO1LVBiLGz
08:56:14 177 1,097.0000 XLON 07002070000028318-E0OO1LVBiOlw
08:56:14 19 1,097.0000 XLON 07002070000028318-E0OO1LVBiOm2
08:59:25 196 1,096.0000 XLON 07002070000027360-E0OO1LVBiQvG
09:03:20 215 1,097.0000 XLON 07002070000034827-E0OO1LVBiV0n
09:10:08 196 1,100.0000 XLON 07002070000038792-E0OO1LVBiaO1
09:11:10 215 1,098.0000 XLON 07002070000039560-E0OO1LVBibBO
09:13:35 273 1,096.0000 XLON 05002050000040345-E0OO1LVBicWb
09:15:09 213 1,095.0000 XLON 07002070000041154-E0OO1LVBidQW
09:16:46 197 1,092.0000 XLON 07002070000042057-E0OO1LVBiety
09:19:58 196 1,092.0000 XLON 07002070000043242-E0OO1LVBii83
09:27:55 227 1,096.0000 XLON 05002050000049129-E0OO1LVBinap
09:30:32 200 1,098.0000 XLON 05002050000051922-E0OO1LVBipll
09:37:00 195 1,097.0000 XLON 05002050000052990-E0OO1LVBiusS
09:39:21 168 1,097.0000 XLON 07002070000057119-E0OO1LVBiwKX
09:39:21 48 1,097.0000 XLON 07002070000057119-E0OO1LVBiwKZ
09:39:35 203 1,096.0000 XLON 05002050000052816-E0OO1LVBiwUp
09:42:29 215 1,095.0000 XLON 07002070000058845-E0OO1LVBiyHi
09:48:41 215 1,095.0000 XLON 05002050000061197-E0OO1LVBj1km
09:49:34 273 1,095.0000 XLON 07002070000061718-E0OO1LVBj2LC
09:49:55 273 1,094.0000 XLON 05002050000058930-E0OO1LVBj2VG
09:54:48 273 1,092.0000 XLON 07002070000063257-E0OO1LVBj50M
09:57:42 212 1,092.0000 XLON 07002070000067658-E0OO1LVBj770
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