REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

Yesterday 07:00

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RNS Number : 8877A  Babcock International Group PLC  26 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:  25 September 2025
 Aggregate number of ordinary shares purchase:  41,018
 Lowest price paid per share:   1,199.0000

 Highest price paid per share:  1,231.0000

 Average price paid per share:  1,218.8144

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 4,568,424 shares at a cost of
 £47,836,803.99.

 Following the above transaction, the Company holds 3,165,464 of its ordinary
 shares in treasury and has 502,431,133 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: 41,018 (ISIN: GB0009697037)

 Date of purchases: 25 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  1,218.8144                     41,018             1,199.0000              1,231.0000

 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
 08:01:31  150     1,213.0000   XLON           07002070000003612-E0OcWX9k9cdZ
 08:01:31  87      1,213.0000   XLON           07002070000003612-E0OcWX9k9cdb
 08:01:31  232     1,214.0000   XLON           05002050000003609-E0OcWX9k9cd0
 08:04:05  231     1,214.0000   XLON           07002070000004121-E0OcWX9k9jI8
 08:04:29  241     1,213.0000   XLON           07002070000004318-E0OcWX9k9kUL
 08:04:52  246     1,212.0000   XLON           05002050000004081-E0OcWX9k9l8c
 08:05:54  247     1,207.0000   XLON           07002070000004601-E0OcWX9k9o7Z
 08:11:39  254     1,218.0000   XLON           05002050000005282-E0OcWX9k9zpk
 08:15:40  231     1,217.0000   XLON           05002050000005666-E0OcWX9kA6c6
 08:15:53  300     1,217.0000   XLON           05002050000006716-E0OcWX9kA76e
 08:17:37  254     1,217.0000   XLON           07002070000007795-E0OcWX9kAA7S
 08:20:12  231     1,215.0000   XLON           07002070000008991-E0OcWX9kAF1S
 08:21:03  323     1,213.0000   XLON           07002070000010002-E0OcWX9kAFwh
 08:22:33  287     1,211.0000   XLON           07002070000011008-E0OcWX9kAHzN
 08:25:15  251     1,207.0000   XLON           07002070000012180-E0OcWX9kALan
 08:29:36  241     1,202.0000   XLON           05002050000013179-E0OcWX9kAQnj
 08:33:13  254     1,199.0000   XLON           07002070000016270-E0OcWX9kAVxa
 08:34:13  74      1,199.0000   XLON           05002050000018837-E0OcWX9kAX41
 08:34:13  154     1,199.0000   XLON           05002050000018837-E0OcWX9kAX43
 08:34:13  72      1,199.0000   XLON           05002050000018837-E0OcWX9kAX45
 08:35:53  98      1,199.0000   XLON           05002050000019904-E0OcWX9kAZ0l
 08:35:53  173     1,199.0000   XLON           05002050000019904-E0OcWX9kAZ0n
 08:42:00  300     1,199.0000   XLON           05002050000023002-E0OcWX9kAgIm
 08:48:33  149     1,204.0000   XLON           07002070000027447-E0OcWX9kAmfJ
 08:49:13  231     1,204.0000   XLON           05002050000027973-E0OcWX9kAnKu
 08:57:01  193     1,206.0000   XLON           05002050000032321-E0OcWX9kAwI6
 08:57:11  39      1,206.0000   XLON           05002050000032321-E0OcWX9kAwSl
 08:57:33  165     1,206.0000   XLON           07002070000032407-E0OcWX9kAwoq
 09:06:05  232     1,210.0000   XLON           05002050000040215-E0OcWX9kB3rO
 09:08:03  231     1,209.0000   XLON           07002070000041003-E0OcWX9kB53Z
 09:16:53  231     1,211.0000   XLON           07002070000046794-E0OcWX9kBCFh
 09:17:49  231     1,210.0000   XLON           05002050000047054-E0OcWX9kBCw0
 09:19:13  268     1,213.0000   XLON           05002050000048440-E0OcWX9kBEPH
 09:19:13  9       1,213.0000   XLON           05002050000048440-E0OcWX9kBEPJ
 09:27:08  232     1,213.0000   XLON           05002050000051274-E0OcWX9kBK1C
 09:29:08  231     1,213.0000   XLON           05002050000053072-E0OcWX9kBLhW
 09:30:13  260     1,212.0000   XLON           07002070000052583-E0OcWX9kBMfY
 09:38:16  92      1,214.0000   XLON           07002070000058456-E0OcWX9kBTG0
 09:39:25  188     1,213.0000   XLON           05002050000059134-E0OcWX9kBU1O
 09:39:25  43      1,213.0000   XLON           05002050000059134-E0OcWX9kBU1Q
 09:45:35  306     1,213.0000   XLON           05002050000061507-E0OcWX9kBZMh
 09:59:12  277     1,212.0000   XLON           07002070000068935-E0OcWX9kBieG
 10:14:59  277     1,211.0000   XLON           07002070000074695-E0OcWX9kBsWC
 10:19:08  231     1,208.0000   XLON           07002070000076973-E0OcWX9kBviQ
 10:29:13  244     1,210.0000   XLON           07002070000082794-E0OcWX9kC1sH
 10:36:52  29      1,207.0000   XLON           05002050000083941-E0OcWX9kC6i5
 10:37:42  4       1,207.0000   XLON           05002050000083941-E0OcWX9kC7A9
 10:37:42  263     1,207.0000   XLON           05002050000083941-E0OcWX9kC7AB
 10:59:12  254     1,210.0000   XLON           05002050000099366-E0OcWX9kCNbv
 11:05:16  310     1,207.0000   XLON           05002050000100318-E0OcWX9kCS7B
 11:38:43  48      1,214.0000   XLON           05002050000117088-E0OcWX9kCnQH
 11:39:37  184     1,214.0000   XLON           05002050000117088-E0OcWX9kCnkJ
 11:58:37  4       1,218.0000   XLON           05002050000128591-E0OcWX9kCzhx
 11:58:37  271     1,218.0000   XLON           05002050000128591-E0OcWX9kCzhz
 12:00:00  254     1,219.0000   XLON           05002050000129363-E0OcWX9kD15g
 12:00:43  255     1,218.0000   XLON           07002070000129260-E0OcWX9kD2mx
 12:20:42  231     1,214.0000   XLON           07002070000136645-E0OcWX9kDIas
 12:28:33  231     1,216.0000   XLON           05002050000146854-E0OcWX9kDOTU
 12:29:13  89      1,216.0000   XLON           07002070000146978-E0OcWX9kDOjv
 12:29:13  100     1,216.0000   XLON           07002070000146978-E0OcWX9kDOjx
 12:37:33  23      1,215.0000   XLON           07002070000151831-E0OcWX9kDUcK
 12:38:30  79      1,215.0000   XLON           07002070000152439-E0OcWX9kDV8n
 12:38:30  41      1,215.0000   XLON           07002070000152439-E0OcWX9kDV8p
 12:38:30  9       1,215.0000   XLON           07002070000152439-E0OcWX9kDV8r
 12:40:13  95      1,215.0000   XLON           05002050000153419-E0OcWX9kDWM4
 12:40:13  182     1,215.0000   XLON           05002050000153419-E0OcWX9kDWM6
 12:43:23  231     1,213.0000   XLON           05002050000153714-E0OcWX9kDYbp
 13:00:40  301     1,213.0000   XLON           05002050000162471-E0OcWX9kDkJ3
 13:09:06  232     1,214.0000   XLON           05002050000168172-E0OcWX9kDpz0
 13:09:06  232     1,215.0000   XLON           05002050000169634-E0OcWX9kDpwS
 13:25:36  290     1,217.0000   XLON           05002050000178749-E0OcWX9kE1ok
 13:33:53  137     1,217.0000   XLON           07002070000188981-E0OcWX9kEA36
 13:33:53  186     1,217.0000   XLON           07002070000188981-E0OcWX9kEA3H
 13:36:16  323     1,216.0000   XLON           07002070000189945-E0OcWX9kECEp
 13:38:53  103     1,214.0000   XLON           07002070000193753-E0OcWX9kEE6P
 13:45:12  124     1,215.0000   XLON           05002050000198357-E0OcWX9kEJ6r
 13:45:12  42      1,215.0000   XLON           05002050000198357-E0OcWX9kEJ6t
 13:49:12  114     1,215.0000   XLON           05002050000201266-E0OcWX9kELnP
 13:49:12  118     1,215.0000   XLON           05002050000201266-E0OcWX9kELnR
 13:54:09  231     1,212.0000   XLON           05002050000203352-E0OcWX9kEPjk
 13:54:13  46      1,212.0000   XLON           05002050000205471-E0OcWX9kEPnH
 13:54:13  209     1,212.0000   XLON           05002050000205471-E0OcWX9kEPnJ
 14:05:39  73      1,213.0000   XLON           07002070000213195-E0OcWX9kEZsP
 14:05:39  159     1,213.0000   XLON           07002070000213195-E0OcWX9kEZsR
 14:07:19  231     1,212.0000   XLON           07002070000209953-E0OcWX9kEbQv
 14:09:44  240     1,211.0000   XLON           07002070000215511-E0OcWX9kEd5L
 14:28:42  528     1,217.0000   XLON           07002070000228902-E0OcWX9kErAA
 14:29:19  336     1,216.0000   XLON           05002050000227071-E0OcWX9kErXJ
 14:29:20  336     1,215.0000   XLON           05002050000227036-E0OcWX9kErZB
 14:30:23  300     1,214.0000   XLON           05002050000223705-E0OcWX9kEtqv
 14:32:15  281     1,213.0000   XLON           05002050000232947-E0OcWX9kEyZH
 14:35:32  332     1,215.0000   XLON           05002050000240894-E0OcWX9kF5WU
 14:37:44  360     1,214.0000   XLON           05002050000241360-E0OcWX9kF8Pd
 14:41:38  254     1,215.0000   XLON           05002050000247608-E0OcWX9kFErm
 14:44:35  232     1,214.0000   XLON           07002070000247311-E0OcWX9kFIxx
 14:45:00  334     1,213.0000   XLON           05002050000250915-E0OcWX9kFJgv
 14:45:00  67      1,213.0000   XLON           05002050000250915-E0OcWX9kFJgx
 14:46:31  278     1,215.0000   XLON           05002050000253606-E0OcWX9kFMxi
 14:47:10  249     1,214.0000   XLON           05002050000253386-E0OcWX9kFO1Q
 14:50:11  232     1,218.0000   XLON           05002050000258543-E0OcWX9kFSnF
 14:50:11  294     1,219.0000   XLON           07002070000258466-E0OcWX9kFSjm
 14:56:48  341     1,220.0000   XLON           05002050000262745-E0OcWX9kFc59
 14:58:31  231     1,219.0000   XLON           07002070000259889-E0OcWX9kFeJa
 14:59:36  550     1,220.0000   XLON           05002050000267700-E0OcWX9kFfdV
 15:03:54  295     1,225.0000   XLON           05002050000274658-E0OcWX9kFmTg
 15:05:27  297     1,225.0000   XLON           05002050000276261-E0OcWX9kFoQ8
 15:06:31  393     1,224.0000   XLON           05002050000274638-E0OcWX9kFpd3
 15:07:36  285     1,224.0000   XLON           07002070000278361-E0OcWX9kFqc7
 15:09:40  66      1,224.0000   XLON           07002070000280274-E0OcWX9kFtPt
 15:13:07  265     1,227.0000   XLON           07002070000283610-E0OcWX9kFx6J
 15:16:35  259     1,228.0000   XLON           05002050000286102-E0OcWX9kG1C0
 15:18:35  368     1,230.0000   XLON           05002050000288728-E0OcWX9kG3L7
 15:18:35  129     1,230.0000   XLON           05002050000288728-E0OcWX9kG3LC
 15:21:47  254     1,230.0000   XLON           07002070000290965-E0OcWX9kG7Ta
 15:24:09  323     1,229.0000   XLON           07002070000290703-E0OcWX9kG9rT
 15:24:54  254     1,231.0000   XLON           05002050000294311-E0OcWX9kGAqU
 15:26:07  300     1,230.0000   XLON           05002050000295246-E0OcWX9kGCae
 15:28:00  233     1,229.0000   XLON           07002070000293944-E0OcWX9kGEhU
 15:29:07  83      1,228.0000   XLON           07002070000296683-E0OcWX9kGFs4
 15:29:07  194     1,228.0000   XLON           07002070000296683-E0OcWX9kGFsB
 15:33:54  254     1,230.0000   XLON           07002070000300726-E0OcWX9kGKRp
 15:34:34  298     1,230.0000   XLON           07002070000302217-E0OcWX9kGL24
 15:36:26  302     1,231.0000   XLON           07002070000302709-E0OcWX9kGMuq
 15:37:35  308     1,229.0000   XLON           07002070000299897-E0OcWX9kGNwL
 15:39:15  334     1,227.0000   XLON           07002070000303532-E0OcWX9kGPyP
 15:39:15  68      1,227.0000   XLON           07002070000303532-E0OcWX9kGPyR
 15:43:11  323     1,228.0000   XLON           07002070000307722-E0OcWX9kGTlf
 15:45:53  389     1,230.0000   XLON           05002050000311727-E0OcWX9kGWHI
 15:47:33  475     1,229.0000   XLON           07002070000312980-E0OcWX9kGY4y
 15:47:33  207     1,229.0000   XLON           07002070000312980-E0OcWX9kGY50
 15:49:03  33      1,228.0000   XLON           05002050000310687-E0OcWX9kGZRl
 15:49:10  273     1,228.0000   XLON           05002050000310687-E0OcWX9kGZZi
 15:49:30  308     1,229.0000   XLON           07002070000314828-E0OcWX9kGZvv
 15:50:00  283     1,228.0000   XLON           07002070000314597-E0OcWX9kGaXs
 15:52:48  421     1,229.0000   XLON           07002070000317762-E0OcWX9kGcof
 15:55:54  404     1,228.0000   XLON           05002050000320412-E0OcWX9kGgAf
 15:56:03  5       1,228.0000   XLON           05002050000320412-E0OcWX9kGgPg
 15:57:23  254     1,227.0000   XLON           05002050000316256-E0OcWX9kGhbz
 15:59:33  351     1,228.0000   XLON           07002070000322470-E0OcWX9kGjgQ
 15:59:33  8       1,228.0000   XLON           07002070000322470-E0OcWX9kGjgH
 16:00:24  359     1,227.0000   XLON           07002070000322422-E0OcWX9kGkaO
 16:02:34  329     1,226.0000   XLON           05002050000324452-E0OcWX9kGmhZ
 16:02:34  22      1,226.0000   XLON           05002050000324452-E0OcWX9kGmhV
 16:03:07  297     1,225.0000   XLON           07002070000324431-E0OcWX9kGnCd
 16:07:35  451     1,224.0000   XLON           05002050000327410-E0OcWX9kGrNi
 16:07:35  322     1,225.0000   XLON           07002070000327404-E0OcWX9kGrLg
 16:09:38  471     1,224.0000   XLON           05002050000331919-E0OcWX9kGtaZ
 16:09:48  321     1,223.0000   XLON           07002070000331700-E0OcWX9kGtfP
 16:10:11  89      1,223.0000   XLON           07002070000331700-E0OcWX9kGtzL
 16:10:31  108     1,223.0000   XLON           07002070000331700-E0OcWX9kGuK7
 16:13:26  390     1,223.0000   XLON           05002050000332909-E0OcWX9kGx86
 16:13:45  423     1,222.0000   XLON           07002070000332946-E0OcWX9kGxJ4
 16:17:05  667     1,224.0000   XLON           05002050000337589-E0OcWX9kH1HJ
 16:19:14  653     1,224.0000   XLON           05002050000338183-E0OcWX9kH3u7
 16:19:20  346     1,223.0000   XLON           07002070000337634-E0OcWX9kH3yS
 16:20:08  19      1,223.0000   XLON           07002070000337634-E0OcWX9kH555
 16:20:08  332     1,223.0000   XLON           07002070000337634-E0OcWX9kH54b
 16:23:04  476     1,222.0000   XLON           05002050000338678-E0OcWX9kH8yq
 16:24:04  249     1,222.0000   XLON           07002070000339601-E0OcWX9kHA5U
 16:24:05  235     1,221.0000   XLON           07002070000338727-E0OcWX9kHA7l
 16:26:20  10      1,222.0000   XLON           05002050000340170-E0OcWX9kHCu5
 16:26:25  320     1,222.0000   XLON           05002050000340170-E0OcWX9kHD4p
 16:26:26  14      1,222.0000   XLON           05002050000340170-E0OcWX9kHD69
 16:26:28  640     1,222.0000   XLON           05002050000340170-E0OcWX9kHDAY
 16:27:07  479     1,221.0000   XLON           07002070000338727-E0OcWX9kHEYq
 16:27:07  242     1,221.0000   XLON           07002070000339632-E0OcWX9kHEYu
 16:28:20  533     1,221.0000   XLON           05002050000340789-E0OcWX9kHHMD
 16:29:44  365     1,221.0000   XLON           07002070000341421-E0OcWX9kHKZs
 16:29:55  1,156   1,222.0000   XLON           07002070000341531-E0OcWX9kHLQK

 Aggregate number of ordinary shares purchase:  41,018

 Lowest price paid per share:   1,199.0000

 Highest price paid per share:  1,231.0000

 Average price paid per share:  1,218.8144

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 4,568,424 shares at a cost of
£47,836,803.99.

 

Following the above transaction, the Company holds 3,165,464 of its ordinary
shares in treasury and has 502,431,133 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: 41,018 (ISIN: GB0009697037)

 

Date of purchases: 25 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  1,218.8144                     41,018             1,199.0000              1,231.0000

 

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
 08:01:31  150     1,213.0000   XLON           07002070000003612-E0OcWX9k9cdZ
 08:01:31  87      1,213.0000   XLON           07002070000003612-E0OcWX9k9cdb
 08:01:31  232     1,214.0000   XLON           05002050000003609-E0OcWX9k9cd0
 08:04:05  231     1,214.0000   XLON           07002070000004121-E0OcWX9k9jI8
 08:04:29  241     1,213.0000   XLON           07002070000004318-E0OcWX9k9kUL
 08:04:52  246     1,212.0000   XLON           05002050000004081-E0OcWX9k9l8c
 08:05:54  247     1,207.0000   XLON           07002070000004601-E0OcWX9k9o7Z
 08:11:39  254     1,218.0000   XLON           05002050000005282-E0OcWX9k9zpk
 08:15:40  231     1,217.0000   XLON           05002050000005666-E0OcWX9kA6c6
 08:15:53  300     1,217.0000   XLON           05002050000006716-E0OcWX9kA76e
 08:17:37  254     1,217.0000   XLON           07002070000007795-E0OcWX9kAA7S
 08:20:12  231     1,215.0000   XLON           07002070000008991-E0OcWX9kAF1S
 08:21:03  323     1,213.0000   XLON           07002070000010002-E0OcWX9kAFwh
 08:22:33  287     1,211.0000   XLON           07002070000011008-E0OcWX9kAHzN
 08:25:15  251     1,207.0000   XLON           07002070000012180-E0OcWX9kALan
 08:29:36  241     1,202.0000   XLON           05002050000013179-E0OcWX9kAQnj
 08:33:13  254     1,199.0000   XLON           07002070000016270-E0OcWX9kAVxa
 08:34:13  74      1,199.0000   XLON           05002050000018837-E0OcWX9kAX41
 08:34:13  154     1,199.0000   XLON           05002050000018837-E0OcWX9kAX43
 08:34:13  72      1,199.0000   XLON           05002050000018837-E0OcWX9kAX45
 08:35:53  98      1,199.0000   XLON           05002050000019904-E0OcWX9kAZ0l
 08:35:53  173     1,199.0000   XLON           05002050000019904-E0OcWX9kAZ0n
 08:42:00  300     1,199.0000   XLON           05002050000023002-E0OcWX9kAgIm
 08:48:33  149     1,204.0000   XLON           07002070000027447-E0OcWX9kAmfJ
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