REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

Tue 07:00

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RNS Number : 4034Z  Babcock International Group PLC  16 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:  15 September 2025
 Aggregate number of ordinary shares purchase:  42,767
 Lowest price paid per share:   1,163.0000

 Highest price paid per share:  1,180.0000

 Average price paid per share:  1,169.1286

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 4,090,514 shares at a cost of
 £42,144,533.50.

 Following the above transaction, the Company holds 2,687,554 of its ordinary
 shares in treasury and has 502,909,043 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: 42,767 (ISIN: GB0009697037)

 Date of purchases: 15 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  1,169.1286                     42,767             1,163.0000              1,180.0000
 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
 08:06:50  219     1,172.0000   XLON           05002050000004932-E0OVGwKSviPQ
 08:07:48  259     1,172.0000   XLON           07002070000005112-E0OVGwKSvk6K
 08:10:08  219     1,171.0000   XLON           05002050000005370-E0OVGwKSvnpr
 08:11:38  259     1,170.0000   XLON           05002050000004854-E0OVGwKSvq9n
 08:14:32  200     1,170.0000   XLON           05002050000006135-E0OVGwKSvtjb
 08:16:03  218     1,175.0000   XLON           07002070000006240-E0OVGwKSvw0R
 08:16:31  279     1,175.0000   XLON           07002070000007253-E0OVGwKSvwx4
 08:17:28  239     1,174.0000   XLON           05002050000007259-E0OVGwKSvyAL
 08:19:11  214     1,175.0000   XLON           07002070000008309-E0OVGwKSw1E1
 08:19:51  199     1,173.0000   XLON           07002070000009299-E0OVGwKSw1qU
 08:30:04  200     1,175.0000   XLON           07002070000015026-E0OVGwKSwD37
 08:36:35  279     1,175.0000   XLON           07002070000018924-E0OVGwKSwK95
 08:39:42  239     1,175.0000   XLON           05002050000021014-E0OVGwKSwMiL
 08:44:45  279     1,176.0000   XLON           05002050000021795-E0OVGwKSwQoW
 08:48:19  30      1,174.0000   XLON           05002050000024397-E0OVGwKSwTeU
 08:48:19  229     1,174.0000   XLON           05002050000024397-E0OVGwKSwTeW
 08:49:29  205     1,172.0000   XLON           05002050000026052-E0OVGwKSwUjb
 08:49:29  14      1,172.0000   XLON           05002050000026052-E0OVGwKSwUjf
 09:02:02  199     1,170.0000   XLON           07002070000029398-E0OVGwKSwiRV
 09:14:45  239     1,172.0000   XLON           07002070000039533-E0OVGwKSwvWF
 09:14:45  219     1,171.0000   XLON           07002070000038731-E0OVGwKSwvWb
 09:21:45  239     1,167.0000   XLON           07002070000045016-E0OVGwKSx2zd
 09:21:45  199     1,168.0000   XLON           07002070000043964-E0OVGwKSx2ya
 09:24:08  239     1,166.0000   XLON           05002050000049110-E0OVGwKSx5ai
 09:25:00  259     1,166.0000   XLON           05002050000049454-E0OVGwKSx6E2
 09:28:06  259     1,166.0000   XLON           07002070000050562-E0OVGwKSx8ud
 09:30:17  199     1,165.0000   XLON           05002050000051972-E0OVGwKSxAX1
 09:32:18  239     1,169.0000   XLON           05002050000053713-E0OVGwKSxCDW
 09:35:36  204     1,167.0000   XLON           05002050000053959-E0OVGwKSxFLL
 09:36:19  279     1,166.0000   XLON           05002050000055658-E0OVGwKSxFqU
 09:38:29  212     1,166.0000   XLON           07002070000056490-E0OVGwKSxHZ2
 09:40:55  202     1,165.0000   XLON           07002070000057383-E0OVGwKSxJqs
 09:49:51  239     1,168.0000   XLON           07002070000061352-E0OVGwKSxRTt
 09:53:01  200     1,172.0000   XLON           07002070000064262-E0OVGwKSxUBE
 09:55:36  215     1,172.0000   XLON           07002070000065586-E0OVGwKSxVjB
 09:58:54  200     1,172.0000   XLON           07002070000066249-E0OVGwKSxXvf
 10:04:51  218     1,174.0000   XLON           05002050000069993-E0OVGwKSxdlT
 10:05:13  227     1,172.0000   XLON           05002050000069131-E0OVGwKSxdyA
 10:05:13  216     1,173.0000   XLON           07002070000069824-E0OVGwKSxdxY
 10:14:57  199     1,174.0000   XLON           05002050000074172-E0OVGwKSxkEk
 10:20:26  200     1,174.0000   XLON           05002050000076617-E0OVGwKSxopt
 10:20:26  72      1,174.0000   XLON           05002050000076617-E0OVGwKSxopv
 10:23:40  259     1,172.0000   XLON           07002070000074521-E0OVGwKSxrMv
 10:29:35  279     1,171.0000   XLON           07002070000079108-E0OVGwKSxvo7
 10:32:06  222     1,171.0000   XLON           07002070000081796-E0OVGwKSxyBv
 10:32:06  37      1,171.0000   XLON           07002070000081796-E0OVGwKSxyBx
 10:33:36  200     1,170.0000   XLON           07002070000082013-E0OVGwKSxz05
 10:59:24  239     1,175.0000   XLON           07002070000091921-E0OVGwKSyGYI
 11:14:05  17      1,176.0000   XLON           07002070000098864-E0OVGwKSyP0I
 11:23:25  199     1,175.0000   XLON           07002070000101555-E0OVGwKSyVm6
 11:24:25  299     1,175.0000   XLON           05002050000103235-E0OVGwKSyWWh
 11:41:47  219     1,176.0000   XLON           05002050000110773-E0OVGwKSyj4f
 11:43:34  219     1,175.0000   XLON           07002070000110239-E0OVGwKSykGU
 11:52:25  299     1,175.0000   XLON           05002050000114050-E0OVGwKSyqE1
 12:05:44  219     1,178.0000   XLON           07002070000120004-E0OVGwKSyxLZ
 12:07:24  219     1,180.0000   XLON           07002070000120930-E0OVGwKSyy7y
 12:17:26  199     1,178.0000   XLON           05002050000124643-E0OVGwKSz5FG
 12:39:19  9       1,176.0000   XLON           07002070000132966-E0OVGwKSzHTl
 12:46:22  259     1,175.0000   XLON           07002070000137266-E0OVGwKSzM5J
 12:49:18  216     1,173.0000   XLON           05002050000137933-E0OVGwKSzNcN
 13:00:01  239     1,173.0000   XLON           07002070000142953-E0OVGwKSzUjN
 13:15:27  50      1,175.0000   XLON           07002070000151084-E0OVGwKSzdlh
 13:19:52  199     1,174.0000   XLON           05002050000152385-E0OVGwKSzhUM
 13:21:23  259     1,173.0000   XLON           05002050000152755-E0OVGwKSzicB
 13:21:53  259     1,170.0000   XLON           05002050000154761-E0OVGwKSzivZ
 13:32:17  199     1,168.0000   XLON           07002070000162694-E0OVGwKSzqwl
 13:33:06  299     1,167.0000   XLON           05002050000158007-E0OVGwKSzsMj
 13:37:02  239     1,169.0000   XLON           07002070000165618-E0OVGwKSzvrz
 13:52:43  199     1,168.0000   XLON           07002070000170415-E0OVGwKT06x2
 13:59:45  217     1,168.0000   XLON           05002050000175278-E0OVGwKT0CvO
 13:59:45  259     1,169.0000   XLON           07002070000175287-E0OVGwKT0Cug
 14:02:08  199     1,168.0000   XLON           07002070000178629-E0OVGwKT0GCN
 14:08:07  259     1,167.0000   XLON           07002070000180731-E0OVGwKT0Lpt
 14:08:16  219     1,166.0000   XLON           05002050000180748-E0OVGwKT0Ltt
 14:15:20  219     1,165.0000   XLON           05002050000183944-E0OVGwKT0RTh
 14:19:16  239     1,165.0000   XLON           05002050000185382-E0OVGwKT0Vfj
 14:23:44  259     1,164.0000   XLON           07002070000185336-E0OVGwKT0Zvs
 14:26:42  238     1,165.0000   XLON           05002050000191378-E0OVGwKT0bzX
 14:30:02  292     1,164.0000   XLON           05002050000192132-E0OVGwKT0fzu
 14:32:47  602     1,164.0000   XLON           05002050000199194-E0OVGwKT0mvB
 14:35:12  259     1,163.0000   XLON           05002050000191081-E0OVGwKT0qwP
 14:39:27  350     1,164.0000   XLON           05002050000206695-E0OVGwKT0xNb
 14:42:23  242     1,168.0000   XLON           05002050000209552-E0OVGwKT12Lt
 14:43:41  440     1,169.0000   XLON           07002070000210659-E0OVGwKT14pn
 14:44:22  348     1,167.0000   XLON           05002050000208507-E0OVGwKT15lv
 14:44:27  86      1,167.0000   XLON           07002070000211303-E0OVGwKT15qS
 14:44:27  134     1,167.0000   XLON           07002070000211303-E0OVGwKT15qU
 14:44:27  140     1,167.0000   XLON           07002070000211303-E0OVGwKT15qW
 14:48:47  259     1,167.0000   XLON           05002050000215322-E0OVGwKT1BbP
 14:48:47  15      1,167.0000   XLON           05002050000215322-E0OVGwKT1BbR
 14:49:27  92      1,167.0000   XLON           07002070000215804-E0OVGwKT1CPL
 14:50:27  294     1,167.0000   XLON           05002050000216704-E0OVGwKT1Dv4
 14:50:59  287     1,166.0000   XLON           05002050000213013-E0OVGwKT1ETG
 14:58:47  346     1,173.0000   XLON           05002050000222448-E0OVGwKT1PhD
 15:02:24  290     1,173.0000   XLON           05002050000224006-E0OVGwKT1YWi
 15:04:01  563     1,174.0000   XLON           07002070000227442-E0OVGwKT1b7B
 15:05:18  260     1,175.0000   XLON           05002050000228083-E0OVGwKT1dAx
 15:05:18  1       1,175.0000   XLON           05002050000228083-E0OVGwKT1dAz
 15:05:18  140     1,175.0000   XLON           05002050000228083-E0OVGwKT1dB4
 15:06:46  301     1,175.0000   XLON           05002050000229906-E0OVGwKT1ffg
 15:07:47  217     1,176.0000   XLON           07002070000230803-E0OVGwKT1hO1
 15:07:47  95      1,176.0000   XLON           07002070000230803-E0OVGwKT1hO3
 15:11:12  15      1,177.0000   XLON           05002050000231939-E0OVGwKT1ln9
 15:11:12  32      1,177.0000   XLON           05002050000231939-E0OVGwKT1ln5
 15:11:12  249     1,177.0000   XLON           05002050000231939-E0OVGwKT1lmw
 15:11:12  201     1,177.0000   XLON           07002070000231784-E0OVGwKT1lmu
 15:13:00  290     1,177.0000   XLON           05002050000234352-E0OVGwKT1noA
 15:13:31  396     1,176.0000   XLON           05002050000234336-E0OVGwKT1oxy
 15:14:33  259     1,172.0000   XLON           05002050000235624-E0OVGwKT1qZr
 15:14:33  299     1,174.0000   XLON           07002070000235597-E0OVGwKT1qVR
 15:14:33  239     1,175.0000   XLON           05002050000235623-E0OVGwKT1qTq
 15:16:12  239     1,168.0000   XLON           07002070000236839-E0OVGwKT1ssW
 15:21:01  281     1,170.0000   XLON           07002070000240180-E0OVGwKT1zYH
 15:21:14  348     1,169.0000   XLON           05002050000240307-E0OVGwKT207g
 15:22:35  215     1,168.0000   XLON           07002070000237945-E0OVGwKT21dm
 15:26:19  272     1,169.0000   XLON           05002050000243822-E0OVGwKT26ZZ
 15:33:04  543     1,170.0000   XLON           05002050000248823-E0OVGwKT2GQm
 15:33:04  34      1,170.0000   XLON           05002050000248823-E0OVGwKT2GQo
 15:35:43  481     1,169.0000   XLON           07002070000250694-E0OVGwKT2JbI
 15:40:41  362     1,169.0000   XLON           05002050000252913-E0OVGwKT2Qyj
 15:40:41  9       1,169.0000   XLON           05002050000252913-E0OVGwKT2Qye
 15:41:17  414     1,168.0000   XLON           05002050000250999-E0OVGwKT2RmW
 15:41:27  368     1,167.0000   XLON           07002070000254241-E0OVGwKT2S18
 15:46:09  282     1,165.0000   XLON           07002070000257299-E0OVGwKT2Wzv
 15:52:45  200     1,167.0000   XLON           07002070000261414-E0OVGwKT2eSG
 15:52:45  296     1,167.0000   XLON           05002050000261437-E0OVGwKT2eRu
 15:52:45  211     1,167.0000   XLON           07002070000261413-E0OVGwKT2eRY
 15:54:25  194     1,167.0000   XLON           05002050000262488-E0OVGwKT2gLd
 15:54:25  296     1,167.0000   XLON           05002050000262488-E0OVGwKT2gLf
 15:55:10  530     1,166.0000   XLON           07002070000261029-E0OVGwKT2hHs
 15:56:05  188     1,166.0000   XLON           05002050000263632-E0OVGwKT2iF8
 15:56:05  306     1,166.0000   XLON           05002050000263632-E0OVGwKT2iFA
 15:56:07  269     1,166.0000   XLON           05002050000263659-E0OVGwKT2iGt
 15:57:47  83      1,166.0000   XLON           05002050000264784-E0OVGwKT2kVJ
 15:57:47  188     1,166.0000   XLON           05002050000264784-E0OVGwKT2kVL
 15:57:47  74      1,166.0000   XLON           05002050000264784-E0OVGwKT2kVN
 15:58:41  296     1,165.0000   XLON           07002070000263635-E0OVGwKT2lIF
 16:02:15  285     1,164.0000   XLON           07002070000265838-E0OVGwKT2pfo
 16:03:25  554     1,166.0000   XLON           07002070000268820-E0OVGwKT2rJW
 16:04:27  185     1,166.0000   XLON           05002050000269706-E0OVGwKT2sPz
 16:04:27  270     1,166.0000   XLON           05002050000269706-E0OVGwKT2sQ1
 16:05:11  554     1,165.0000   XLON           05002050000268826-E0OVGwKT2t8B
 16:08:28  320     1,165.0000   XLON           05002050000272742-E0OVGwKT2xRA
 16:08:28  170     1,165.0000   XLON           05002050000272742-E0OVGwKT2xRC
 16:08:28  16      1,165.0000   XLON           05002050000272742-E0OVGwKT2xRE
 16:11:36  561     1,164.0000   XLON           07002070000274945-E0OVGwKT30xL
 16:13:15  531     1,164.0000   XLON           07002070000276265-E0OVGwKT32u5
 16:14:48  308     1,163.0000   XLON           07002070000271045-E0OVGwKT34bL
 16:14:48  311     1,163.0000   XLON           07002070000274626-E0OVGwKT34bN
 16:14:48  575     1,164.0000   XLON           07002070000277502-E0OVGwKT34ay
 16:19:24  671     1,168.0000   XLON           05002050000279301-E0OVGwKT39xz
 16:20:45  658     1,167.0000   XLON           05002050000279075-E0OVGwKT3BR7
 16:23:13  242     1,168.0000   XLON           07002070000280097-E0OVGwKT3E6o
 16:23:13  24      1,168.0000   XLON           07002070000279773-E0OVGwKT3E6X
 16:23:13  1,059   1,168.0000   XLON           07002070000279773-E0OVGwKT3E6a
 16:25:10  366     1,167.0000   XLON           07002070000279967-E0OVGwKT3GZt
 16:25:10  337     1,167.0000   XLON           07002070000280461-E0OVGwKT3GZv
 16:25:10  173     1,167.0000   XLON           07002070000280461-E0OVGwKT3GZx
 16:26:09  713     1,167.0000   XLON           05002050000280833-E0OVGwKT3IBZ
 16:26:09  772     1,167.0000   XLON           07002070000280855-E0OVGwKT3IBV
 16:29:40  386     1,166.0000   XLON           05002050000281187-E0OVGwKT3Na2
 16:29:55  1,102   1,167.0000   XLON           05002050000281788-E0OVGwKT3Oc5

 Aggregate number of ordinary shares purchase:  42,767

 Lowest price paid per share:   1,163.0000

 Highest price paid per share:  1,180.0000

 Average price paid per share:  1,169.1286

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,090,514 shares at a cost of
£42,144,533.50.

 

Following the above transaction, the Company holds 2,687,554 of its ordinary
shares in treasury and has 502,909,043 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: 42,767 (ISIN: GB0009697037)

 

Date of purchases: 15 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  1,169.1286                     42,767             1,163.0000              1,180.0000
 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
 08:06:50  219     1,172.0000   XLON           05002050000004932-E0OVGwKSviPQ
 08:07:48  259     1,172.0000   XLON           07002070000005112-E0OVGwKSvk6K
 08:10:08  219     1,171.0000   XLON           05002050000005370-E0OVGwKSvnpr
 08:11:38  259     1,170.0000   XLON           05002050000004854-E0OVGwKSvq9n
 08:14:32  200     1,170.0000   XLON           05002050000006135-E0OVGwKSvtjb
 08:16:03  218     1,175.0000   XLON           07002070000006240-E0OVGwKSvw0R
 08:16:31  279     1,175.0000   XLON           07002070000007253-E0OVGwKSvwx4
 08:17:28  239     1,174.0000   XLON           05002050000007259-E0OVGwKSvyAL
 08:19:11  214     1,175.0000   XLON           07002070000008309-E0OVGwKSw1E1
 08:19:51  199     1,173.0000   XLON           07002070000009299-E0OVGwKSw1qU
 08:30:04  200     1,175.0000   XLON           07002070000015026-E0OVGwKSwD37
 08:36:35  279     1,175.0000   XLON           07002070000018924-E0OVGwKSwK95
 08:39:42  239     1,175.0000   XLON           05002050000021014-E0OVGwKSwMiL
 08:44:45  279     1,176.0000   XLON           05002050000021795-E0OVGwKSwQoW
 08:48:19  30      1,174.0000   XLON           05002050000024397-E0OVGwKSwTeU
 08:48:19  229     1,174.0000   XLON           05002050000024397-E0OVGwKSwTeW
 08:49:29  205     1,172.0000   XLON           05002050000026052-E0OVGwKSwUjb
 08:49:29  14      1,172.0000   XLON           05002050000026052-E0OVGwKSwUjf
 09:02:02  199     1,170.0000   XLON           07002070000029398-E0OVGwKSwiRV
 09:14:45  239     1,172.0000   XLON           07002070000039533-E0OVGwKSwvWF
 09:14:45  219     1,171.0000   XLON           07002070000038731-E0OVGwKSwvWb
 09:21:45  239     1,167.0000   XLON           07002070000045016-E0OVGwKSx2zd
 09:21:45  199     1,168.0000   XLON           07002070000043964-E0OVGwKSx2ya
 09:24:08  239     1,166.0000   XLON           05002050000049110-E0OVGwKSx5ai
 09:25:00  259     1,166.0000   XLON           05002050000049454-E0OVGwKSx6E2
 09:28:06  259     1,166.0000   XLON           07002070000050562-E0OVGwKSx8ud
 09:30:17  199     1,165.0000   XLON           05002050000051972-E0OVGwKSxAX1
 09:32:18  239     1,169.0000   XLON           05002050000053713-E0OVGwKSxCDW
 09:35:36  204     1,167.0000   XLON           05002050000053959-E0OVGwKSxFLL
 09:36:19  279     1,166.0000   XLON           05002050000055658-E0OVGwKSxFqU
 09:38:29  212     1,166.0000   XLON           07002070000056490-E0OVGwKSxHZ2
 09:40:55  202     1,165.0000   XLON           07002070000057383-E0OVGwKSxJqs
 09:49:51  239     1,168.0000   XLON           07002070000061352-E0OVGwKSxRTt
 09:53:01  200     1,172.0000   XLON           07002070000064262-E0OVGwKSxUBE
 09:55:36  215     1,172.0000   XLON           07002070000065586-E0OVGwKSxVjB
 09:58:54  200     1,172.0000   XLON           07002070000066249-E0OVGwKSxXvf
 10:04:51  218     1,174.0000   XLON           05002050000069993-E0OVGwKSxdlT
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