REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 6613Y Babcock International Group PLC 10 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: 9 September 2025
Aggregate number of ordinary shares purchase: 45,332
Lowest price paid per share: 1,092.0000
Highest price paid per share: 1,110.0000
Average price paid per share: 1,103.0093
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 3,804,017 shares at a cost of
£38,922,197.42.
Following the above transaction, the Company holds 2,401,057 of its ordinary
shares in treasury and has 503,195,540 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: 45,332 (ISIN: GB0009697037)
Date of purchases: 9 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 1,103.0093 45,332 1,092.0000 1,110.0000
CBOE Europe 0.0000 0 0.0000 0.0000
Chi-X Europe 0.0000 0 0.0000 0.0000
Turquoise 0.0000 0 0.0000 0.0000
Aquis Stock Exchange 0.0000 0 0.0000 0.0000
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
08:28:12 198 1,096.0000 XLON 05002050000018246-E0OQvBQtnkFs
08:30:15 198 1,097.0000 XLON 05002050000019259-E0OQvBQtnnfl
08:31:04 105 1,099.0000 XLON 05002050000020792-E0OQvBQtnp4D
08:31:04 113 1,099.0000 XLON 05002050000020792-E0OQvBQtnp4G
08:33:05 205 1,103.0000 XLON 07002070000021745-E0OQvBQtnrPs
08:33:05 33 1,103.0000 XLON 07002070000021745-E0OQvBQtnrPu
08:34:55 218 1,103.0000 XLON 07002070000022790-E0OQvBQtntXn
08:37:16 198 1,106.0000 XLON 05002050000024368-E0OQvBQtnwDP
08:38:54 25 1,106.0000 XLON 05002050000025546-E0OQvBQtnxri
08:38:54 232 1,106.0000 XLON 05002050000025546-E0OQvBQtnxrk
08:42:14 200 1,108.0000 XLON 05002050000027731-E0OQvBQto13g
08:47:35 238 1,106.0000 XLON 05002050000031007-E0OQvBQto6WN
08:50:03 207 1,106.0000 XLON 07002070000032184-E0OQvBQto8x5
08:56:01 218 1,109.0000 XLON 05002050000035708-E0OQvBQtoH4i
08:57:41 198 1,108.0000 XLON 07002070000036629-E0OQvBQtoIwK
09:02:55 169 1,107.0000 XLON 05002050000037734-E0OQvBQtoPg1
09:02:55 29 1,107.0000 XLON 05002050000037734-E0OQvBQtoPg3
09:04:51 238 1,107.0000 XLON 05002050000041797-E0OQvBQtoRmO
09:06:16 257 1,105.0000 XLON 05002050000039368-E0OQvBQtoUCY
09:12:45 218 1,104.0000 XLON 07002070000044642-E0OQvBQtobaZ
09:16:06 277 1,104.0000 XLON 05002050000050973-E0OQvBQtofPJ
09:19:28 238 1,103.0000 XLON 05002050000052846-E0OQvBQtoj2o
09:19:28 218 1,104.0000 XLON 07002070000053787-E0OQvBQtoj20
09:24:43 199 1,104.0000 XLON 07002070000057661-E0OQvBQtoo0b
09:25:36 261 1,104.0000 XLON 07002070000058150-E0OQvBQtoosz
09:27:57 238 1,103.0000 XLON 05002050000059865-E0OQvBQtorCp
09:31:16 198 1,108.0000 XLON 05002050000061979-E0OQvBQtouMs
09:35:42 198 1,109.0000 XLON 07002070000063235-E0OQvBQtoy5b
09:38:40 129 1,110.0000 XLON 07002070000066772-E0OQvBQtp0lt
09:38:54 89 1,110.0000 XLON 07002070000066772-E0OQvBQtp0r4
09:39:26 257 1,109.0000 XLON 07002070000066893-E0OQvBQtp1DR
09:41:51 199 1,109.0000 XLON 05002050000068647-E0OQvBQtp39Q
09:51:15 277 1,105.0000 XLON 07002070000072191-E0OQvBQtp9Vz
09:53:13 257 1,104.0000 XLON 07002070000074697-E0OQvBQtpBdK
09:58:41 163 1,104.0000 XLON 05002050000077658-E0OQvBQtpFep
09:58:41 75 1,104.0000 XLON 05002050000077658-E0OQvBQtpFer
10:01:35 90 1,104.0000 XLON 05002050000079913-E0OQvBQtpHse
10:01:35 109 1,104.0000 XLON 05002050000079913-E0OQvBQtpHsg
10:02:15 70 1,104.0000 XLON 05002050000080199-E0OQvBQtpIU3
10:02:15 168 1,104.0000 XLON 05002050000080199-E0OQvBQtpIU5
10:04:55 149 1,103.0000 XLON 05002050000081641-E0OQvBQtpKdm
10:04:55 59 1,103.0000 XLON 05002050000081641-E0OQvBQtpKdo
10:09:24 148 1,103.0000 XLON 05002050000083721-E0OQvBQtpNnK
10:09:24 51 1,103.0000 XLON 05002050000083721-E0OQvBQtpNnN
10:10:59 199 1,103.0000 XLON 07002070000085765-E0OQvBQtpP8G
10:13:41 257 1,102.0000 XLON 05002050000087080-E0OQvBQtpQrM
10:14:51 204 1,101.0000 XLON 07002070000088593-E0OQvBQtpRPq
10:20:00 251 1,097.0000 XLON 07002070000091552-E0OQvBQtpUxn
10:21:36 174 1,097.0000 XLON 07002070000092718-E0OQvBQtpWQO
10:21:36 44 1,097.0000 XLON 07002070000092718-E0OQvBQtpWQQ
10:22:23 234 1,095.0000 XLON 07002070000093139-E0OQvBQtpX6p
10:31:52 218 1,096.0000 XLON 07002070000097653-E0OQvBQtpdPB
10:35:33 57 1,095.0000 XLON 07002070000097162-E0OQvBQtpes5
10:35:33 200 1,095.0000 XLON 07002070000097162-E0OQvBQtpesA
10:39:49 145 1,095.0000 XLON 05002050000101687-E0OQvBQtpghd
10:39:49 107 1,095.0000 XLON 05002050000101687-E0OQvBQtpghf
10:41:32 198 1,095.0000 XLON 07002070000102236-E0OQvBQtpi1I
10:44:57 218 1,095.0000 XLON 07002070000103636-E0OQvBQtpkQr
10:53:16 222 1,095.0000 XLON 07002070000107094-E0OQvBQtppnM
10:53:56 235 1,095.0000 XLON 07002070000107437-E0OQvBQtpq6p
10:53:56 9 1,095.0000 XLON 07002070000107437-E0OQvBQtpq6r
11:05:21 218 1,096.0000 XLON 07002070000111367-E0OQvBQtpwxl
11:16:36 198 1,096.0000 XLON 07002070000114231-E0OQvBQtq4ye
11:27:00 199 1,098.0000 XLON 07002070000123731-E0OQvBQtqAPe
11:33:58 238 1,097.0000 XLON 05002050000129713-E0OQvBQtqEih
11:41:36 199 1,098.0000 XLON 05002050000135205-E0OQvBQtqIIF
11:43:16 80 1,098.0000 XLON 07002070000136072-E0OQvBQtqJ4S
11:43:16 158 1,098.0000 XLON 07002070000136072-E0OQvBQtqJ4U
11:45:41 199 1,097.0000 XLON 07002070000134015-E0OQvBQtqKMD
11:51:56 198 1,096.0000 XLON 05002050000140876-E0OQvBQtqNvW
11:54:34 199 1,095.0000 XLON 05002050000139989-E0OQvBQtqPPQ
12:05:37 218 1,095.0000 XLON 07002070000146017-E0OQvBQtqXRv
12:06:35 218 1,094.0000 XLON 07002070000143495-E0OQvBQtqXww
12:12:59 218 1,094.0000 XLON 07002070000150121-E0OQvBQtqbX6
12:17:53 218 1,096.0000 XLON 07002070000152564-E0OQvBQtqeCx
12:30:02 44 1,093.0000 XLON 07002070000156928-E0OQvBQtqlOP
12:30:34 194 1,093.0000 XLON 07002070000156928-E0OQvBQtqlxI
12:33:53 205 1,092.0000 XLON 05002050000158970-E0OQvBQtqnZ8
12:39:28 188 1,093.0000 XLON 05002050000162459-E0OQvBQtqrYs
12:39:28 11 1,093.0000 XLON 05002050000162459-E0OQvBQtqrYw
12:49:58 221 1,094.0000 XLON 05002050000168344-E0OQvBQtqyAt
12:52:20 199 1,094.0000 XLON 07002070000168959-E0OQvBQtqzro
12:59:01 218 1,094.0000 XLON 07002070000172277-E0OQvBQtr4PM
13:04:58 134 1,095.0000 XLON 05002050000176084-E0OQvBQtr9rq
13:04:58 66 1,095.0000 XLON 05002050000176084-E0OQvBQtr9p0
13:12:40 199 1,096.0000 XLON 07002070000178881-E0OQvBQtrH3A
13:17:48 257 1,096.0000 XLON 05002050000182266-E0OQvBQtrKrX
13:23:55 126 1,097.0000 XLON 07002070000184429-E0OQvBQtrOm5
13:23:55 25 1,097.0000 XLON 05002050000183571-E0OQvBQtrOm3
13:23:55 193 1,097.0000 XLON 05002050000183571-E0OQvBQtrOlv
13:24:56 88 1,097.0000 XLON 07002070000184429-E0OQvBQtrPM8
13:28:55 218 1,098.0000 XLON 07002070000187414-E0OQvBQtrS0p
13:33:01 238 1,098.0000 XLON 05002050000190354-E0OQvBQtrVlr
13:33:01 238 1,098.0000 XLON 07002070000190179-E0OQvBQtrVlt
13:34:05 218 1,097.0000 XLON 07002070000191820-E0OQvBQtrXS2
13:36:34 216 1,099.0000 XLON 05002050000192988-E0OQvBQtraVU
13:42:17 144 1,103.0000 XLON 07002070000196319-E0OQvBQtrg23
13:42:17 65 1,103.0000 XLON 07002070000196319-E0OQvBQtrg25
13:43:58 1 1,103.0000 XLON 07002070000197180-E0OQvBQtrhW8
13:44:35 165 1,102.0000 XLON 07002070000196127-E0OQvBQtrhzp
13:45:20 133 1,102.0000 XLON 05002050000197847-E0OQvBQtridu
13:45:20 45 1,102.0000 XLON 07002070000196127-E0OQvBQtridq
13:45:50 89 1,102.0000 XLON 05002050000197847-E0OQvBQtriy2
13:46:40 156 1,101.0000 XLON 05002050000198481-E0OQvBQtrkM0
13:46:40 141 1,101.0000 XLON 05002050000198481-E0OQvBQtrkKF
13:50:37 1 1,103.0000 XLON 05002050000201346-E0OQvBQtrpxw
13:51:37 69 1,103.0000 XLON 07002070000201877-E0OQvBQtrqmY
13:51:37 148 1,103.0000 XLON 07002070000201877-E0OQvBQtrqma
13:52:17 208 1,103.0000 XLON 07002070000202232-E0OQvBQtrrVX
13:53:57 82 1,103.0000 XLON 05002050000203044-E0OQvBQtrsrE
13:56:00 238 1,102.0000 XLON 07002070000200734-E0OQvBQtrvHV
13:59:29 250 1,102.0000 XLON 07002070000205132-E0OQvBQtryT5
14:01:35 88 1,102.0000 XLON 07002070000206226-E0OQvBQts21c
14:01:35 110 1,102.0000 XLON 07002070000206226-E0OQvBQts21a
14:05:00 218 1,103.0000 XLON 05002050000208137-E0OQvBQtsASH
14:05:37 199 1,102.0000 XLON 07002070000210186-E0OQvBQtsCDD
14:08:57 206 1,104.0000 XLON 05002050000213097-E0OQvBQtsJEe
14:08:57 51 1,104.0000 XLON 05002050000213097-E0OQvBQtsJEg
14:10:37 189 1,104.0000 XLON 05002050000214137-E0OQvBQtsM09
14:10:37 29 1,104.0000 XLON 05002050000214137-E0OQvBQtsM0B
14:10:45 297 1,103.0000 XLON 07002070000211479-E0OQvBQtsM8h
14:12:42 217 1,103.0000 XLON 05002050000215055-E0OQvBQtsO9m
14:14:35 201 1,102.0000 XLON 07002070000215824-E0OQvBQtsQai
14:15:47 198 1,102.0000 XLON 05002050000217130-E0OQvBQtsTWw
14:17:17 68 1,102.0000 XLON 07002070000217844-E0OQvBQtsVqt
14:17:17 198 1,102.0000 XLON 05002050000218085-E0OQvBQtsVqm
14:18:57 9 1,102.0000 XLON 07002070000218633-E0OQvBQtsXb8
14:18:57 209 1,102.0000 XLON 07002070000218633-E0OQvBQtsXbA
14:23:57 200 1,102.0000 XLON 07002070000221412-E0OQvBQtscW3
14:23:57 18 1,102.0000 XLON 07002070000221412-E0OQvBQtscW5
14:26:15 219 1,102.0000 XLON 05002050000222780-E0OQvBQtseaG
14:27:17 233 1,102.0000 XLON 05002050000224191-E0OQvBQtsfUX
14:28:57 90 1,102.0000 XLON 05002050000225535-E0OQvBQtsgmK
14:28:57 282 1,102.0000 XLON 05002050000225535-E0OQvBQtsgmM
14:30:43 250 1,103.0000 XLON 07002070000229078-E0OQvBQtslmG
14:31:05 275 1,102.0000 XLON 05002050000229159-E0OQvBQtsn2R
14:32:53 235 1,103.0000 XLON 05002050000233507-E0OQvBQtssiG
14:35:39 235 1,102.0000 XLON 07002070000232375-E0OQvBQtsyWd
14:35:40 225 1,101.0000 XLON 05002050000235572-E0OQvBQtsydb
14:35:41 207 1,098.0000 XLON 07002070000233900-E0OQvBQtsyjU
14:40:26 218 1,099.0000 XLON 07002070000240463-E0OQvBQtt8PN
14:41:02 260 1,099.0000 XLON 05002050000242911-E0OQvBQtt9Xh
14:41:22 257 1,098.0000 XLON 05002050000239684-E0OQvBQttAA2
14:45:14 304 1,103.0000 XLON 07002070000247334-E0OQvBQttJLb
14:46:00 259 1,102.0000 XLON 07002070000246032-E0OQvBQttLBe
14:48:57 297 1,101.0000 XLON 07002070000249751-E0OQvBQttR9i
14:49:06 238 1,100.0000 XLON 05002050000249974-E0OQvBQttRPb
15:00:27 339 1,103.0000 XLON 05002050000263094-E0OQvBQttmPV
15:03:56 297 1,102.0000 XLON 05002050000259694-E0OQvBQttwPk
15:05:22 245 1,102.0000 XLON 05002050000270602-E0OQvBQttzfp
15:06:12 52 1,102.0000 XLON 05002050000270602-E0OQvBQtu1BL
15:06:12 295 1,102.0000 XLON 05002050000270602-E0OQvBQtu1BN
15:07:17 198 1,102.0000 XLON 07002070000273158-E0OQvBQtu3zN
15:09:23 218 1,102.0000 XLON 07002070000275513-E0OQvBQtu8B9
15:12:06 26 1,104.0000 XLON 05002050000278559-E0OQvBQtuDV7
15:12:06 284 1,104.0000 XLON 05002050000278559-E0OQvBQtuDV9
15:12:06 25 1,104.0000 XLON 05002050000278559-E0OQvBQtuDVB
15:12:17 24 1,104.0000 XLON 07002070000278597-E0OQvBQtuDjz
15:13:17 230 1,104.0000 XLON 05002050000279851-E0OQvBQtuFDe
15:13:57 105 1,104.0000 XLON 07002070000280279-E0OQvBQtuGSt
15:13:57 212 1,104.0000 XLON 07002070000280279-E0OQvBQtuGSv
15:15:45 292 1,104.0000 XLON 07002070000281947-E0OQvBQtuJh0
15:20:19 198 1,104.0000 XLON 05002050000283971-E0OQvBQtuR5b
15:20:19 218 1,104.0000 XLON 07002070000283771-E0OQvBQtuR5Z
15:26:45 325 1,105.0000 XLON 07002070000292463-E0OQvBQtuYz8
15:26:45 36 1,105.0000 XLON 05002050000292651-E0OQvBQtuYzA
15:26:45 241 1,105.0000 XLON 05002050000292651-E0OQvBQtuYzD
15:28:46 43 1,104.0000 XLON 05002050000293271-E0OQvBQtucXp
15:28:46 241 1,104.0000 XLON 05002050000293271-E0OQvBQtucXG
15:30:16 264 1,103.0000 XLON 07002070000293072-E0OQvBQtuekI
15:32:17 269 1,105.0000 XLON 05002050000298087-E0OQvBQtuiGg
15:33:57 315 1,105.0000 XLON 07002070000299386-E0OQvBQtul6e
15:37:04 189 1,105.0000 XLON 05002050000302812-E0OQvBQturux
15:37:04 189 1,105.0000 XLON 05002050000302812-E0OQvBQturuz
15:37:04 46 1,105.0000 XLON 05002050000302812-E0OQvBQturv1
15:39:37 109 1,105.0000 XLON 07002070000304483-E0OQvBQtuvs1
15:40:55 271 1,105.0000 XLON 07002070000304483-E0OQvBQtuyAy
15:44:51 564 1,106.0000 XLON 05002050000309599-E0OQvBQtv464
15:47:01 575 1,107.0000 XLON 05002050000311987-E0OQvBQtv8A0
15:48:19 1 1,107.0000 XLON 07002070000312827-E0OQvBQtvA9c
15:48:59 99 1,107.0000 XLON 07002070000313066-E0OQvBQtvBOq
15:49:50 298 1,108.0000 XLON 05002050000314309-E0OQvBQtvCay
15:53:17 100 1,108.0000 XLON 07002070000316937-E0OQvBQtvHkj
15:54:08 328 1,108.0000 XLON 07002070000316937-E0OQvBQtvJYO
15:55:37 128 1,108.0000 XLON 05002050000318979-E0OQvBQtvMLH
15:56:26 265 1,110.0000 XLON 07002070000319527-E0OQvBQtvNvv
15:56:26 64 1,110.0000 XLON 07002070000319527-E0OQvBQtvNvx
15:56:33 158 1,109.0000 XLON 05002050000319344-E0OQvBQtvOND
15:56:33 348 1,109.0000 XLON 05002050000319344-E0OQvBQtvON8
16:02:25 932 1,108.0000 XLON 05002050000324891-E0OQvBQtvYTc
16:05:57 746 1,109.0000 XLON 05002050000327819-E0OQvBQtvf4B
16:06:17 205 1,108.0000 XLON 05002050000327740-E0OQvBQtvfWy
16:06:17 595 1,108.0000 XLON 07002070000326978-E0OQvBQtvfWq
16:11:49 220 1,107.0000 XLON 05002050000331597-E0OQvBQtvpa5
16:11:49 366 1,107.0000 XLON 07002070000328667-E0OQvBQtvpZz
16:11:49 269 1,107.0000 XLON 07002070000332192-E0OQvBQtvpa9
16:13:43 598 1,107.0000 XLON 07002070000333846-E0OQvBQtvssL
16:13:58 324 1,107.0000 XLON 07002070000334057-E0OQvBQtvtFj
16:13:58 216 1,107.0000 XLON 07002070000334057-E0OQvBQtvtFl
16:16:31 607 1,108.0000 XLON 07002070000335846-E0OQvBQtvy1h
16:17:17 530 1,108.0000 XLON 05002050000336324-E0OQvBQtvzb6
16:19:10 558 1,107.0000 XLON 05002050000336326-E0OQvBQtw2yB
16:19:18 521 1,106.0000 XLON 07002070000336101-E0OQvBQtw3H6
16:21:37 270 1,106.0000 XLON 05002050000337471-E0OQvBQtw7GL
16:21:37 176 1,106.0000 XLON 05002050000337471-E0OQvBQtw7GN
16:21:37 118 1,106.0000 XLON 05002050000337471-E0OQvBQtw7GP
16:23:17 3 1,106.0000 XLON 05002050000337827-E0OQvBQtw9vx
16:23:17 466 1,106.0000 XLON 05002050000337827-E0OQvBQtw9vz
16:23:57 585 1,106.0000 XLON 07002070000337699-E0OQvBQtwAjw
16:24:22 126 1,105.0000 XLON 07002070000337403-E0OQvBQtwBPv
16:24:22 531 1,105.0000 XLON 07002070000337403-E0OQvBQtwBPo
16:26:25 424 1,104.0000 XLON 07002070000338202-E0OQvBQtwFiv
16:26:25 154 1,104.0000 XLON 07002070000338202-E0OQvBQtwFiq
16:29:34 297 1,105.0000 XLON 05002050000339682-E0OQvBQtwLe7
16:29:34 93 1,105.0000 XLON 05002050000339682-E0OQvBQtwLe9
16:29:55 1,032 1,105.0000 XLON 05002050000339885-E0OQvBQtwN2E
16:29:55 82 1,105.0000 XLON 05002050000339885-E0OQvBQtwN2G
Aggregate number of ordinary shares purchase: 45,332
Lowest price paid per share: 1,092.0000
Highest price paid per share: 1,110.0000
Average price paid per share: 1,103.0093
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 3,804,017 shares at a cost of
£38,922,197.42.
Following the above transaction, the Company holds 2,401,057 of its ordinary
shares in treasury and has 503,195,540 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: 45,332 (ISIN: GB0009697037)
Date of purchases: 9 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 1,103.0093 45,332 1,092.0000 1,110.0000
CBOE Europe 0.0000 0 0.0000 0.0000
Chi-X Europe 0.0000 0 0.0000 0.0000
Turquoise 0.0000 0 0.0000 0.0000
Aquis Stock Exchange 0.0000 0 0.0000 0.0000
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
08:28:12 198 1,096.0000 XLON 05002050000018246-E0OQvBQtnkFs
08:30:15 198 1,097.0000 XLON 05002050000019259-E0OQvBQtnnfl
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