REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

Today 07:00

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RNS Number : 7612Z  Babcock International Group PLC  18 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:  17 September 2025
 Aggregate number of ordinary shares purchase:  42,310
 Lowest price paid per share:   1,168.0000

 Highest price paid per share:  1,193.0000

 Average price paid per share:  1,181.8584

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 4,224,386 shares at a cost of
 £43,711,339.18.

 Following the above transaction, the Company holds 2,821,426 of its ordinary
 shares in treasury and has 502,775,171 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: 42,310 (ISIN: GB0009697037)

 Date of purchases: 17 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  1,181.8584                     42,310             1,168.0000              1,193.0000
 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
 08:05:05  219     1,168.0000   XLON           07002070000003856-E0OWirIJyRjV
 08:05:05  229     1,169.0000   XLON           07002070000004087-E0OWirIJyRjB
 08:08:44  239     1,171.0000   XLON           07002070000004761-E0OWirIJyWT1
 08:10:22  239     1,170.0000   XLON           05002050000005102-E0OWirIJyYzP
 08:13:09  239     1,177.0000   XLON           07002070000005579-E0OWirIJyeJk
 08:14:45  259     1,175.0000   XLON           05002050000005647-E0OWirIJygHe
 08:14:45  279     1,176.0000   XLON           07002070000005666-E0OWirIJygHU
 08:15:34  243     1,176.0000   XLON           05002050000005929-E0OWirIJyhnG
 08:17:39  199     1,176.0000   XLON           07002070000007501-E0OWirIJykZa
 08:20:19  217     1,178.0000   XLON           05002050000008763-E0OWirIJyoU4
 08:25:22  202     1,178.0000   XLON           05002050000012270-E0OWirIJyt7O
 08:28:16  279     1,179.0000   XLON           05002050000013809-E0OWirIJywdg
 08:29:29  219     1,178.0000   XLON           05002050000013644-E0OWirIJyyJu
 08:31:22  200     1,178.0000   XLON           07002070000015415-E0OWirIJz0Oz
 08:32:02  259     1,178.0000   XLON           07002070000015720-E0OWirIJz0qK
 08:34:46  214     1,176.0000   XLON           05002050000016828-E0OWirIJz3WU
 08:35:14  219     1,175.0000   XLON           05002050000016552-E0OWirIJz49W
 08:35:56  199     1,174.0000   XLON           07002070000017316-E0OWirIJz4rT
 08:37:22  201     1,172.0000   XLON           07002070000018150-E0OWirIJz7PR
 08:41:30  206     1,170.0000   XLON           05002050000019159-E0OWirIJzCZI
 08:46:02  219     1,169.0000   XLON           05002050000021921-E0OWirIJzGEP
 08:47:02  202     1,169.0000   XLON           07002070000022797-E0OWirIJzH02
 08:52:58  200     1,170.0000   XLON           05002050000025467-E0OWirIJzNIO
 08:52:59  200     1,169.0000   XLON           07002070000025328-E0OWirIJzNJF
 08:54:44  190     1,168.0000   XLON           05002050000026150-E0OWirIJzOd2
 08:54:44  9       1,168.0000   XLON           05002050000026150-E0OWirIJzOd4
 08:56:02  219     1,169.0000   XLON           05002050000026478-E0OWirIJzPZo
 09:05:50  279     1,170.0000   XLON           07002070000031474-E0OWirIJzYMA
 09:08:39  200     1,169.0000   XLON           05002050000032312-E0OWirIJzaCm
 09:10:58  219     1,172.0000   XLON           07002070000033333-E0OWirIJzbfr
 09:19:32  285     1,171.0000   XLON           07002070000037471-E0OWirIJzjzG
 09:21:07  279     1,171.0000   XLON           05002050000037900-E0OWirIJzlWg
 09:31:23  218     1,177.0000   XLON           05002050000042479-E0OWirIJztYZ
 09:32:03  233     1,177.0000   XLON           07002070000042593-E0OWirIJztrX
 09:35:56  200     1,176.0000   XLON           05002050000044469-E0OWirIJzxky
 09:40:56  200     1,176.0000   XLON           07002070000048551-E0OWirIK02KJ
 09:42:51  251     1,175.0000   XLON           05002050000046211-E0OWirIK04C8
 09:49:02  213     1,178.0000   XLON           05002050000054231-E0OWirIK08aD
 09:53:03  206     1,178.0000   XLON           07002070000056343-E0OWirIK0Aom
 09:58:42  208     1,178.0000   XLON           07002070000058881-E0OWirIK0E3K
 10:01:10  214     1,177.0000   XLON           07002070000058526-E0OWirIK0FfH
 10:02:32  199     1,177.0000   XLON           05002050000061460-E0OWirIK0Gnn
 10:10:50  259     1,180.0000   XLON           07002070000063981-E0OWirIK0NTe
 10:28:42  17      1,181.0000   XLON           05002050000072100-E0OWirIK0ZoC
 10:28:42  202     1,181.0000   XLON           05002050000072100-E0OWirIK0ZoE
 10:39:55  209     1,181.0000   XLON           05002050000075381-E0OWirIK0h46
 10:41:56  258     1,181.0000   XLON           07002070000076540-E0OWirIK0iKT
 10:41:56  21      1,181.0000   XLON           07002070000076540-E0OWirIK0iKV
 10:52:15  199     1,182.0000   XLON           07002070000080424-E0OWirIK0o1x
 10:52:17  229     1,181.0000   XLON           07002070000079445-E0OWirIK0o4U
 10:52:17  30      1,181.0000   XLON           07002070000079445-E0OWirIK0o4W
 10:57:31  259     1,179.0000   XLON           07002070000081300-E0OWirIK0rMg
 11:03:02  74      1,181.0000   XLON           05002050000084405-E0OWirIK0ujx
 11:03:02  135     1,181.0000   XLON           05002050000084405-E0OWirIK0ujz
 11:06:07  259     1,179.0000   XLON           05002050000085311-E0OWirIK0wkb
 11:20:23  24      1,181.0000   XLON           05002050000091655-E0OWirIK15SZ
 11:30:51  259     1,181.0000   XLON           07002070000092893-E0OWirIK1B8P
 11:56:35  208     1,187.0000   XLON           05002050000105919-E0OWirIK1Q2g
 12:03:08  235     1,186.0000   XLON           07002070000109311-E0OWirIK1Tld
 12:12:48  216     1,185.0000   XLON           05002050000111966-E0OWirIK1Yca
 12:31:01  213     1,184.0000   XLON           07002070000120468-E0OWirIK1iPD
 12:31:01  209     1,184.0000   XLON           05002050000120595-E0OWirIK1iPH
 12:31:01  11      1,184.0000   XLON           07002070000120468-E0OWirIK1iPF
 12:57:11  200     1,183.0000   XLON           05002050000132235-E0OWirIK1xYP
 12:59:07  239     1,182.0000   XLON           07002070000132012-E0OWirIK1ybx
 13:11:43  239     1,185.0000   XLON           07002070000137826-E0OWirIK2690
 13:12:25  239     1,185.0000   XLON           05002050000138624-E0OWirIK26Ro
 13:20:56  241     1,185.0000   XLON           05002050000141957-E0OWirIK2BbN
 13:23:40  246     1,184.0000   XLON           07002070000139934-E0OWirIK2DIc
 13:23:52  200     1,184.0000   XLON           07002070000143449-E0OWirIK2DQd
 13:31:55  288     1,184.0000   XLON           07002070000144379-E0OWirIK2J7G
 13:32:44  199     1,184.0000   XLON           05002050000149655-E0OWirIK2K61
 13:32:48  219     1,183.0000   XLON           07002070000149569-E0OWirIK2KCl
 13:36:20  223     1,184.0000   XLON           07002070000151811-E0OWirIK2MQC
 13:45:24  259     1,183.0000   XLON           05002050000155102-E0OWirIK2Sfl
 13:56:49  219     1,185.0000   XLON           05002050000160476-E0OWirIK2bBu
 13:57:14  219     1,184.0000   XLON           07002070000159314-E0OWirIK2bS6
 14:03:13  200     1,185.0000   XLON           05002050000162387-E0OWirIK2g5c
 14:03:14  254     1,184.0000   XLON           05002050000161845-E0OWirIK2g7z
 14:05:17  199     1,185.0000   XLON           05002050000165064-E0OWirIK2haw
 14:06:25  8       1,186.0000   XLON           07002070000165668-E0OWirIK2iVY
 14:06:25  231     1,186.0000   XLON           07002070000165668-E0OWirIK2iVa
 14:11:52  291     1,185.0000   XLON           05002050000166782-E0OWirIK2maQ
 14:11:52  3       1,185.0000   XLON           05002050000166782-E0OWirIK2maS
 14:11:52  202     1,186.0000   XLON           05002050000166754-E0OWirIK2mZT
 14:24:42  239     1,186.0000   XLON           05002050000173495-E0OWirIK2vVM
 14:24:42  259     1,186.0000   XLON           07002070000173443-E0OWirIK2vVK
 14:30:55  279     1,185.0000   XLON           07002070000176503-E0OWirIK33Ij
 14:33:08  371     1,186.0000   XLON           05002050000184302-E0OWirIK38yD
 14:34:52  223     1,187.0000   XLON           07002070000186876-E0OWirIK3BrJ
 14:38:07  335     1,185.0000   XLON           07002070000185511-E0OWirIK3HZS
 14:39:02  214     1,184.0000   XLON           05002050000185554-E0OWirIK3Iyo
 14:39:02  31      1,184.0000   XLON           05002050000185554-E0OWirIK3Iys
 14:39:02  421     1,185.0000   XLON           07002070000192159-E0OWirIK3Iy9
 14:45:49  239     1,185.0000   XLON           05002050000201630-E0OWirIK3WMm
 14:47:19  417     1,185.0000   XLON           05002050000203306-E0OWirIK3Ynt
 14:51:00  424     1,188.0000   XLON           05002050000207563-E0OWirIK3d90
 14:56:18  223     1,189.0000   XLON           07002070000211208-E0OWirIK3jb7
 14:56:18  264     1,189.0000   XLON           05002050000211069-E0OWirIK3jb5
 14:58:46  464     1,190.0000   XLON           05002050000215437-E0OWirIK3mit
 15:01:51  285     1,189.0000   XLON           05002050000214160-E0OWirIK3sJx
 15:01:51  368     1,190.0000   XLON           07002070000217799-E0OWirIK3sJP
 15:06:12  303     1,191.0000   XLON           07002070000221384-E0OWirIK3yPf
 15:11:06  624     1,191.0000   XLON           07002070000224889-E0OWirIK45aP
 15:15:31  281     1,190.0000   XLON           05002050000226472-E0OWirIK4Acr
 15:22:55  71      1,193.0000   XLON           07002070000232596-E0OWirIK4ILU
 15:22:55  527     1,193.0000   XLON           07002070000232596-E0OWirIK4ILW
 15:23:00  221     1,192.0000   XLON           05002050000232049-E0OWirIK4IRb
 15:23:00  479     1,192.0000   XLON           07002070000231497-E0OWirIK4IRZ
 15:23:00  216     1,192.0000   XLON           05002050000232414-E0OWirIK4IRd
 15:25:37  283     1,190.0000   XLON           05002050000233071-E0OWirIK4LH1
 15:25:37  242     1,191.0000   XLON           07002070000233104-E0OWirIK4LGa
 15:28:32  261     1,189.0000   XLON           05002050000235203-E0OWirIK4O7h
 15:30:03  358     1,188.0000   XLON           07002070000236258-E0OWirIK4PxF
 15:30:04  363     1,187.0000   XLON           07002070000234180-E0OWirIK4Pzj
 15:30:51  219     1,185.0000   XLON           07002070000237498-E0OWirIK4RiY
 15:30:51  259     1,186.0000   XLON           05002050000237524-E0OWirIK4RhW
 15:38:00  301     1,184.0000   XLON           07002070000239953-E0OWirIK4c0w
 15:38:02  301     1,183.0000   XLON           05002050000240010-E0OWirIK4c3O
 15:38:06  337     1,181.0000   XLON           07002070000241093-E0OWirIK4cHg
 15:38:45  246     1,183.0000   XLON           05002050000243342-E0OWirIK4dBc
 15:39:09  246     1,182.0000   XLON           07002070000243276-E0OWirIK4dbk
 15:41:50  309     1,183.0000   XLON           07002070000245173-E0OWirIK4h1i
 15:42:29  243     1,182.0000   XLON           05002050000244311-E0OWirIK4hoU
 15:47:40  312     1,181.0000   XLON           07002070000246460-E0OWirIK4oeP
 15:47:41  312     1,180.0000   XLON           05002050000246475-E0OWirIK4ogi
 15:47:42  223     1,178.0000   XLON           07002070000246461-E0OWirIK4oiN
 15:49:25  392     1,179.0000   XLON           07002070000249621-E0OWirIK4rAJ
 15:51:14  268     1,176.0000   XLON           07002070000250626-E0OWirIK4tdR
 15:51:14  331     1,177.0000   XLON           07002070000249578-E0OWirIK4tcA
 15:55:40  260     1,178.0000   XLON           05002050000253134-E0OWirIK4zQm
 15:59:56  624     1,179.0000   XLON           07002070000256395-E0OWirIK53V6
 16:00:08  283     1,177.0000   XLON           07002070000253062-E0OWirIK5444
 16:00:08  209     1,177.0000   XLON           05002050000255777-E0OWirIK544Z
 16:00:08  622     1,178.0000   XLON           07002070000255941-E0OWirIK543R
 16:04:47  338     1,177.0000   XLON           05002050000259776-E0OWirIK5ASt
 16:05:25  209     1,177.0000   XLON           07002070000260209-E0OWirIK5BBr
 16:06:03  338     1,176.0000   XLON           07002070000259051-E0OWirIK5Bou
 16:07:45  401     1,177.0000   XLON           05002050000261831-E0OWirIK5Dzu
 16:11:25  336     1,179.0000   XLON           07002070000262921-E0OWirIK5Hvf
 16:11:25  486     1,180.0000   XLON           07002070000263806-E0OWirIK5Hv6
 16:12:10  461     1,179.0000   XLON           07002070000264207-E0OWirIK5Ikp
 16:15:13  372     1,180.0000   XLON           05002050000265347-E0OWirIK5MFp
 16:15:13  338     1,180.0000   XLON           07002070000265326-E0OWirIK5MFr
 16:19:35  541     1,183.0000   XLON           07002070000267517-E0OWirIK5RQm
 16:20:44  535     1,183.0000   XLON           05002050000267818-E0OWirIK5SyK
 16:21:57  15      1,184.0000   XLON           05002050000268102-E0OWirIK5UWs
 16:21:57  395     1,184.0000   XLON           05002050000268102-E0OWirIK5UWu
 16:22:56  675     1,185.0000   XLON           07002070000268247-E0OWirIK5Vaz
 16:25:53  703     1,186.0000   XLON           07002070000268942-E0OWirIK5ZDr
 16:26:33  449     1,184.0000   XLON           05002050000269019-E0OWirIK5aCr
 16:26:33  319     1,185.0000   XLON           05002050000269015-E0OWirIK5aCL
 16:26:33  236     1,185.0000   XLON           07002070000268936-E0OWirIK5aCN
 16:27:33  535     1,186.0000   XLON           05002050000269442-E0OWirIK5bVG
 16:29:24  312     1,187.0000   XLON           05002050000269958-E0OWirIK5eYe
 16:29:24  220     1,187.0000   XLON           05002050000269958-E0OWirIK5eZ6
 16:29:55  590     1,187.0000   XLON           07002070000270070-E0OWirIK5g1m
 16:29:55  68      1,187.0000   XLON           07002070000270070-E0OWirIK5g1o
 16:29:55  509     1,186.0000   XLON           07002070000269688-E0OWirIK5g0L

 Aggregate number of ordinary shares purchase:  42,310

 Lowest price paid per share:   1,168.0000

 Highest price paid per share:  1,193.0000

 Average price paid per share:  1,181.8584

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,224,386 shares at a cost of
£43,711,339.18.

 

Following the above transaction, the Company holds 2,821,426 of its ordinary
shares in treasury and has 502,775,171 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: 42,310 (ISIN: GB0009697037)

 

Date of purchases: 17 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  1,181.8584                     42,310             1,168.0000              1,193.0000
 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
 08:05:05  219     1,168.0000   XLON           07002070000003856-E0OWirIJyRjV
 08:05:05  229     1,169.0000   XLON           07002070000004087-E0OWirIJyRjB
 08:08:44  239     1,171.0000   XLON           07002070000004761-E0OWirIJyWT1
 08:10:22  239     1,170.0000   XLON           05002050000005102-E0OWirIJyYzP
 08:13:09  239     1,177.0000   XLON           07002070000005579-E0OWirIJyeJk
 08:14:45  259     1,175.0000   XLON           05002050000005647-E0OWirIJygHe
 08:14:45  279     1,176.0000   XLON           07002070000005666-E0OWirIJygHU
 08:15:34  243     1,176.0000   XLON           05002050000005929-E0OWirIJyhnG
 08:17:39  199     1,176.0000   XLON           07002070000007501-E0OWirIJykZa
 08:20:19  217     1,178.0000   XLON           05002050000008763-E0OWirIJyoU4
 08:25:22  202     1,178.0000   XLON           05002050000012270-E0OWirIJyt7O
 08:28:16  279     1,179.0000   XLON           05002050000013809-E0OWirIJywdg
 08:29:29  219     1,178.0000   XLON           05002050000013644-E0OWirIJyyJu
 08:31:22  200     1,178.0000   XLON           07002070000015415-E0OWirIJz0Oz
 08:32:02  259     1,178.0000   XLON           07002070000015720-E0OWirIJz0qK
 08:34:46  214     1,176.0000   XLON           05002050000016828-E0OWirIJz3WU
 08:35:14  219     1,175.0000   XLON           05002050000016552-E0OWirIJz49W
 08:35:56  199     1,174.0000   XLON           07002070000017316-E0OWirIJz4rT
 08:37:22  201     1,172.0000   XLON           07002070000018150-E0OWirIJz7PR
 08:41:30  206     1,170.0000   XLON           05002050000019159-E0OWirIJzCZI
 08:46:02  219     1,169.0000   XLON           05002050000021921-E0OWirIJzGEP
 08:47:02  202     1,169.0000   XLON           07002070000022797-E0OWirIJzH02
 08:52:58  200     1,170.0000   XLON           05002050000025467-E0OWirIJzNIO
 08:52:59  200     1,169.0000   XLON           07002070000025328-E0OWirIJzNJF
 08:54:44  190     1,168.0000   XLON           05002050000026150-E0OWirIJzOd2
 08:54:44  9       1,168.0000   XLON           05002050000026150-E0OWirIJzOd4
 08:56:02  219     1,169.0000   XLON           05002050000026478-E0OWirIJzPZo
 09:05:50  279     1,170.0000   XLON           07002070000031474-E0OWirIJzYMA
 09:08:39  200     1,169.0000   XLON           05002050000032312-E0OWirIJzaCm
 09:10:58  219     1,172.0000   XLON           07002070000033333-E0OWirIJzbfr
 09:19:32  285     1,171.0000   XLON           07002070000037471-E0OWirIJzjzG
 09:21:07  279     1,171.0000   XLON           05002050000037900-E0OWirIJzlWg
 09:31:23  218     1,177.0000   XLON           05002050000042479-E0OWirIJztYZ
 09:32:03  233     1,177.0000   XLON           07002070000042593-E0OWirIJztrX
 09:35:56  200     1,176.0000   XLON           05002050000044469-E0OWirIJzxky
 09:40:56  200     1,176.0000   XLON           07002070000048551-E0OWirIK02KJ
 09:42:51  251     1,175.0000   XLON           05002050000046211-E0OWirIK04C8
 09:49:02  213     1,178.0000   XLON           05002050000054231-E0OWirIK08aD
 09:53:03  206     1,178.0000   XLON           07002070000056343-E0OWirIK0Aom
 09:58:42  208     1,178.0000   XLON           07002070000058881-E0OWirIK0E3K
 10:01:10  214     1,177.0000   XLON           07002070000058526-E0OWirIK0FfH
 10:02:32  199     1,177.0000   XLON           05002050000061460-E0OWirIK0Gnn
 10:10:50  259     1,180.0000   XLON           07002070000063981-E0OWirIK0NTe
 10:28:42  17      1,181.0000   XLON           05002050000072100-E0OWirIK0ZoC
 10:28:42  202     1,181.0000   XLON           05002050000072100-E0OWirIK0ZoE
 10:39:55  209     1,181.0000   XLON           05002050000075381-E0OWirIK0h46
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 10:57:31  259     1,179.0000   XLON           07002070000081300-E0OWirIK0rMg
 11:03:02  74      1,181.0000   XLON           05002050000084405-E0OWirIK0ujx
 11:03:02  135     1,181.0000   XLON           05002050000084405-E0OWirIK0ujz
 11:06:07  259     1,179.0000   XLON           05002050000085311-E0OWirIK0wkb
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 15:15:31  281     1,190.0000   XLON           05002050000226472-E0OWirIK4Acr
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 15:25:37  283     1,190.0000   XLON           05002050000233071-E0OWirIK4LH1
 15:25:37  242     1,191.0000   XLON           07002070000233104-E0OWirIK4LGa
 15:28:32  261     1,189.0000   XLON           05002050000235203-E0OWirIK4O7h
 15:30:03  358     1,188.0000   XLON           07002070000236258-E0OWirIK4PxF
 15:30:04  363     1,187.0000   XLON           07002070000234180-E0OWirIK4Pzj
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 16:15:13  338     1,180.0000   XLON           07002070000265326-E0OWirIK5MFr
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 16:20:44  535     1,183.0000   XLON           05002050000267818-E0OWirIK5SyK
 16:21:57  15      1,184.0000   XLON           05002050000268102-E0OWirIK5UWs
 16:21:57  395     1,184.0000   XLON           05002050000268102-E0OWirIK5UWu
 16:22:56  675     1,185.0000   XLON           07002070000268247-E0OWirIK5Vaz
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 16:26:33  319     1,185.0000   XLON           05002050000269015-E0OWirIK5aCL
 16:26:33  236     1,185.0000   XLON           07002070000268936-E0OWirIK5aCN
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 16:29:55  68      1,187.0000   XLON           07002070000270070-E0OWirIK5g1o
 16:29:55  509     1,186.0000   XLON           07002070000269688-E0OWirIK5g0L

 

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