REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 8033C Babcock International Group PLC 10 October 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 October 2025
Aggregate number of ordinary shares purchase: 40,272
Lowest price paid per share: 1,223.0000
Highest price paid per share: 1,254.0000
Average price paid per share: 1,241.6656
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,074,530 shares at a cost of
£54,335,776.58.
Following the above transaction, the Company holds 3,671,570 of its ordinary
shares in treasury and has 501,925,027 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: 40,272 (ISIN: GB0009697037)
Date of purchases: 9 October 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 1,241.6656 40,272 1,223.0000 1,254.0000
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
08:03:09 261 1,251.0000 XLON 07002070000004208-E0OmfxujTQss
08:03:15 308 1,250.0000 XLON 07002070000004016-E0OmfxujTR7r
08:05:14 238 1,251.0000 XLON 05002050000004526-E0OmfxujTWGq
08:06:58 238 1,251.0000 XLON 05002050000004970-E0OmfxujTcZp
08:07:24 239 1,251.0000 XLON 05002050000005310-E0OmfxujTdgA
08:09:11 258 1,249.0000 XLON 07002070000005667-E0OmfxujTgxn
08:11:20 242 1,246.0000 XLON 05002050000005976-E0OmfxujTlvu
08:13:26 356 1,245.0000 XLON 07002070000006394-E0OmfxujTqFM
08:15:13 368 1,243.0000 XLON 07002070000006689-E0OmfxujTt7g
08:19:34 237 1,249.0000 XLON 05002050000010026-E0OmfxujTz3e
08:28:20 260 1,250.0000 XLON 07002070000018104-E0OmfxujUEMo
08:28:50 177 1,250.0000 XLON 07002070000020003-E0OmfxujUFB4
08:28:50 92 1,250.0000 XLON 07002070000020003-E0OmfxujUFB6
08:32:20 308 1,249.0000 XLON 05002050000022915-E0OmfxujULMu
08:35:30 258 1,246.0000 XLON 05002050000024403-E0OmfxujUPZq
08:43:25 308 1,248.0000 XLON 05002050000030545-E0OmfxujUYiu
08:52:59 189 1,251.0000 XLON 07002070000037432-E0OmfxujUiGZ
08:52:59 119 1,251.0000 XLON 07002070000037432-E0OmfxujUiGb
08:55:40 251 1,249.0000 XLON 07002070000038531-E0OmfxujUkqg
09:00:24 247 1,247.0000 XLON 05002050000040558-E0OmfxujUpLm
09:01:20 246 1,243.0000 XLON 07002070000043278-E0OmfxujUqZa
09:03:46 308 1,240.0000 XLON 05002050000044949-E0OmfxujUtjg
09:05:43 237 1,238.0000 XLON 05002050000046761-E0OmfxujUx7C
09:08:36 237 1,235.0000 XLON 05002050000049706-E0OmfxujV0jz
09:13:28 261 1,234.0000 XLON 07002070000053527-E0OmfxujV4IQ
09:21:42 247 1,236.0000 XLON 05002050000060531-E0OmfxujVC6q
09:23:17 237 1,235.0000 XLON 05002050000061338-E0OmfxujVDEt
09:30:24 75 1,233.0000 XLON 05002050000062548-E0OmfxujVIcz
09:30:24 171 1,233.0000 XLON 05002050000062548-E0OmfxujVIc0
09:34:27 284 1,229.0000 XLON 05002050000068320-E0OmfxujVLgB
09:36:13 252 1,227.0000 XLON 07002070000071507-E0OmfxujVNoR
09:50:35 237 1,230.0000 XLON 05002050000082581-E0OmfxujVaGk
09:50:35 237 1,231.0000 XLON 05002050000082612-E0OmfxujVaFh
09:50:41 238 1,229.0000 XLON 05002050000080636-E0OmfxujVaK4
09:55:33 293 1,228.0000 XLON 05002050000083524-E0OmfxujVdXx
10:01:10 261 1,229.0000 XLON 05002050000087743-E0OmfxujViSf
10:20:21 261 1,227.0000 XLON 07002070000094749-E0OmfxujVvU5
10:25:36 261 1,226.0000 XLON 07002070000099940-E0OmfxujVyui
10:26:00 238 1,223.0000 XLON 05002050000101108-E0OmfxujVzCt
10:30:37 241 1,224.0000 XLON 05002050000101874-E0OmfxujW1tn
11:07:49 303 1,234.0000 XLON 05002050000118756-E0OmfxujWRWJ
11:51:10 238 1,236.0000 XLON 05002050000137760-E0OmfxujWqv8
11:51:10 268 1,236.0000 XLON 05002050000138832-E0OmfxujWqvG
11:55:42 309 1,235.0000 XLON 05002050000139464-E0OmfxujWt7V
11:58:37 312 1,236.0000 XLON 07002070000142242-E0OmfxujWw0o
12:11:30 152 1,234.0000 XLON 07002070000149382-E0OmfxujX4pv
12:11:30 125 1,234.0000 XLON 07002070000149382-E0OmfxujX4px
12:11:30 50 1,234.0000 XLON 07002070000149382-E0OmfxujX4pz
12:12:25 142 1,232.0000 XLON 07002070000149646-E0OmfxujX5NV
12:12:25 119 1,232.0000 XLON 07002070000149646-E0OmfxujX5Ml
12:19:43 247 1,232.0000 XLON 07002070000150618-E0OmfxujX9Od
12:30:41 259 1,235.0000 XLON 05002050000156715-E0OmfxujXFBU
12:41:25 259 1,235.0000 XLON 05002050000161470-E0OmfxujXNDM
12:51:32 177 1,234.0000 XLON 07002070000166485-E0OmfxujXVI9
12:58:29 237 1,233.0000 XLON 07002070000166726-E0OmfxujXaGw
13:04:37 238 1,234.0000 XLON 07002070000172794-E0OmfxujXdqs
13:10:00 238 1,236.0000 XLON 05002050000174542-E0OmfxujXhoS
13:18:22 44 1,236.0000 XLON 07002070000180172-E0OmfxujXnV3
13:18:22 127 1,236.0000 XLON 07002070000180172-E0OmfxujXnV5
13:18:22 66 1,236.0000 XLON 07002070000180172-E0OmfxujXnV7
13:20:31 261 1,235.0000 XLON 05002050000180397-E0OmfxujXoYN
13:31:13 249 1,238.0000 XLON 05002050000185292-E0OmfxujXxDT
13:37:34 308 1,237.0000 XLON 07002070000192024-E0OmfxujY1pG
13:42:11 237 1,239.0000 XLON 07002070000194641-E0OmfxujY6ED
13:44:59 84 1,239.0000 XLON 07002070000197394-E0OmfxujY8AE
13:44:59 177 1,239.0000 XLON 07002070000197394-E0OmfxujY8AG
13:54:49 308 1,237.0000 XLON 05002050000201016-E0OmfxujYDS6
13:56:59 237 1,236.0000 XLON 07002070000202679-E0OmfxujYFIm
13:59:38 34 1,236.0000 XLON 05002050000204667-E0OmfxujYGv5
13:59:38 152 1,236.0000 XLON 05002050000204667-E0OmfxujYGv7
13:59:38 39 1,236.0000 XLON 05002050000204667-E0OmfxujYGv9
13:59:38 12 1,236.0000 XLON 05002050000204667-E0OmfxujYGvB
14:02:59 237 1,232.0000 XLON 05002050000206231-E0OmfxujYJ81
14:05:14 238 1,234.0000 XLON 07002070000207766-E0OmfxujYKcn
14:10:31 329 1,233.0000 XLON 05002050000210734-E0OmfxujYOyl
14:10:31 237 1,234.0000 XLON 07002070000211582-E0OmfxujYOy3
14:11:33 254 1,233.0000 XLON 07002070000212557-E0OmfxujYPiu
14:13:25 237 1,232.0000 XLON 05002050000213222-E0OmfxujYQwW
14:14:43 309 1,231.0000 XLON 05002050000214511-E0OmfxujYRiD
14:18:03 173 1,231.0000 XLON 07002070000216723-E0OmfxujYU1l
14:18:03 65 1,231.0000 XLON 07002070000216723-E0OmfxujYU1n
14:20:17 280 1,232.0000 XLON 05002050000218110-E0OmfxujYVsZ
14:21:43 229 1,233.0000 XLON 05002050000219018-E0OmfxujYWxi
14:22:13 308 1,233.0000 XLON 05002050000219265-E0OmfxujYXMB
14:24:24 38 1,234.0000 XLON 05002050000220539-E0OmfxujYZ3a
14:24:24 294 1,234.0000 XLON 05002050000220539-E0OmfxujYZ3c
14:25:35 148 1,236.0000 XLON 05002050000221194-E0OmfxujYaKt
14:28:28 285 1,236.0000 XLON 07002070000223199-E0OmfxujYdAv
14:28:53 82 1,236.0000 XLON 05002050000223869-E0OmfxujYdhX
14:28:53 155 1,236.0000 XLON 05002050000223869-E0OmfxujYdhZ
14:31:08 261 1,238.0000 XLON 05002050000226321-E0OmfxujYjZE
14:31:08 332 1,238.0000 XLON 07002070000226278-E0OmfxujYjZC
14:32:24 71 1,239.0000 XLON 05002050000229770-E0OmfxujYmhh
14:32:24 42 1,239.0000 XLON 05002050000229770-E0OmfxujYmhj
14:32:24 148 1,239.0000 XLON 05002050000229770-E0OmfxujYmhl
14:34:11 237 1,237.0000 XLON 05002050000229508-E0OmfxujYqCe
14:35:26 238 1,238.0000 XLON 05002050000233692-E0OmfxujYsN9
14:39:16 284 1,237.0000 XLON 05002050000234115-E0OmfxujYxRI
14:40:58 387 1,239.0000 XLON 05002050000239471-E0OmfxujZ09U
14:40:58 260 1,239.0000 XLON 07002070000239404-E0OmfxujZ09W
14:44:00 284 1,239.0000 XLON 05002050000243162-E0OmfxujZ4Jl
14:46:49 261 1,241.0000 XLON 07002070000246267-E0OmfxujZ9yK
14:48:21 237 1,240.0000 XLON 07002070000246942-E0OmfxujZCfF
14:48:21 285 1,241.0000 XLON 07002070000248063-E0OmfxujZCdx
14:49:03 332 1,241.0000 XLON 05002050000248750-E0OmfxujZDn0
14:49:04 238 1,240.0000 XLON 07002070000248716-E0OmfxujZDp2
14:50:44 238 1,241.0000 XLON 07002070000250742-E0OmfxujZGay
14:50:44 23 1,241.0000 XLON 07002070000250742-E0OmfxujZGb0
14:52:13 191 1,239.0000 XLON 05002050000252583-E0OmfxujZJdu
14:52:13 117 1,239.0000 XLON 05002050000252583-E0OmfxujZJdw
14:53:55 308 1,240.0000 XLON 07002070000254307-E0OmfxujZMMO
14:54:58 261 1,239.0000 XLON 05002050000254283-E0OmfxujZNtz
14:57:35 261 1,240.0000 XLON 07002070000257521-E0OmfxujZRoY
15:00:21 146 1,243.0000 XLON 07002070000260698-E0OmfxujZWd4
15:02:36 332 1,243.0000 XLON 05002050000262706-E0OmfxujZad1
15:02:43 308 1,242.0000 XLON 07002070000262753-E0OmfxujZapi
15:07:52 11 1,242.0000 XLON 05002050000264139-E0OmfxujZhWd
15:07:52 273 1,242.0000 XLON 05002050000264139-E0OmfxujZhWf
15:10:55 66 1,243.0000 XLON 07002070000269954-E0OmfxujZlhA
15:10:55 173 1,243.0000 XLON 07002070000269954-E0OmfxujZlh5
15:16:35 267 1,243.0000 XLON 07002070000273890-E0OmfxujZt45
15:17:13 238 1,242.0000 XLON 07002070000273418-E0OmfxujZtiU
15:18:25 238 1,243.0000 XLON 07002070000275989-E0OmfxujZuzO
15:18:54 31 1,243.0000 XLON 05002050000276294-E0OmfxujZvWV
15:18:54 168 1,243.0000 XLON 05002050000276294-E0OmfxujZvWX
15:18:54 62 1,243.0000 XLON 05002050000276294-E0OmfxujZvWZ
15:19:31 238 1,242.0000 XLON 05002050000275579-E0OmfxujZwNy
15:20:34 197 1,243.0000 XLON 05002050000277530-E0OmfxujZxoy
15:20:34 40 1,243.0000 XLON 05002050000277530-E0OmfxujZxp0
15:21:40 261 1,242.0000 XLON 07002070000277593-E0OmfxujZzbA
15:22:22 72 1,240.0000 XLON 05002050000279190-E0Omfxuja0bO
15:26:34 356 1,243.0000 XLON 05002050000282892-E0Omfxuja5Il
15:27:13 332 1,243.0000 XLON 07002070000283549-E0Omfxuja60M
15:30:38 308 1,243.0000 XLON 07002070000285008-E0Omfxuja8us
15:35:10 261 1,245.0000 XLON 07002070000291157-E0OmfxujaFQB
15:35:34 284 1,245.0000 XLON 07002070000291596-E0OmfxujaG75
15:37:07 261 1,243.0000 XLON 05002050000288383-E0OmfxujaIMz
15:38:11 308 1,242.0000 XLON 07002070000288425-E0OmfxujaKDg
15:44:45 403 1,246.0000 XLON 05002050000297675-E0OmfxujaSxG
15:51:34 504 1,248.0000 XLON 05002050000305334-E0OmfxujabMW
15:52:14 284 1,248.0000 XLON 07002070000305840-E0OmfxujabwV
15:59:05 271 1,250.0000 XLON 07002070000309259-E0Omfxujaj1h
16:00:35 482 1,252.0000 XLON 05002050000312255-E0Omfxujakiy
16:03:40 237 1,254.0000 XLON 05002050000314769-E0Omfxujao5X
16:06:27 284 1,253.0000 XLON 05002050000313517-E0OmfxujarUs
16:06:51 278 1,252.0000 XLON 05002050000314948-E0Omfxujarq1
16:10:03 401 1,252.0000 XLON 07002070000319256-E0OmfxujavkY
16:11:51 332 1,251.0000 XLON 05002050000317210-E0OmfxujaxjJ
16:15:00 391 1,251.0000 XLON 05002050000320893-E0Omfxujb0qJ
16:15:00 361 1,251.0000 XLON 07002070000320947-E0Omfxujb0qN
16:18:13 646 1,251.0000 XLON 05002050000323798-E0Omfxujb5AQ
16:20:36 690 1,252.0000 XLON 05002050000324441-E0Omfxujb8Yn
16:20:47 740 1,251.0000 XLON 07002070000324131-E0Omfxujb8lw
16:20:51 477 1,250.0000 XLON 05002050000323299-E0Omfxujb8pf
16:26:05 724 1,251.0000 XLON 07002070000325780-E0OmfxujbEuu
16:27:44 160 1,252.0000 XLON 05002050000326150-E0OmfxujbHH9
16:27:44 1 1,252.0000 XLON 05002050000326150-E0OmfxujbHHB
16:27:44 1 1,252.0000 XLON 05002050000326150-E0OmfxujbHHD
16:27:44 409 1,252.0000 XLON 05002050000326150-E0OmfxujbHHF
16:28:10 715 1,251.0000 XLON 05002050000326053-E0OmfxujbHvR
16:28:22 427 1,250.0000 XLON 07002070000326231-E0OmfxujbIKM
16:29:26 27 1,251.0000 XLON 05002050000326594-E0OmfxujbJxS
16:29:55 818 1,251.0000 XLON 07002070000326855-E0OmfxujbLoL
Aggregate number of ordinary shares purchase: 40,272
Lowest price paid per share: 1,223.0000
Highest price paid per share: 1,254.0000
Average price paid per share: 1,241.6656
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,074,530 shares at a cost of
£54,335,776.58.
Following the above transaction, the Company holds 3,671,570 of its ordinary
shares in treasury and has 501,925,027 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: 40,272 (ISIN: GB0009697037)
Date of purchases: 9 October 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 1,241.6656 40,272 1,223.0000 1,254.0000
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
08:03:09 261 1,251.0000 XLON 07002070000004208-E0OmfxujTQss
08:03:15 308 1,250.0000 XLON 07002070000004016-E0OmfxujTR7r
08:05:14 238 1,251.0000 XLON 05002050000004526-E0OmfxujTWGq
08:06:58 238 1,251.0000 XLON 05002050000004970-E0OmfxujTcZp
08:07:24 239 1,251.0000 XLON 05002050000005310-E0OmfxujTdgA
08:09:11 258 1,249.0000 XLON 07002070000005667-E0OmfxujTgxn
08:11:20 242 1,246.0000 XLON 05002050000005976-E0OmfxujTlvu
08:13:26 356 1,245.0000 XLON 07002070000006394-E0OmfxujTqFM
08:15:13 368 1,243.0000 XLON 07002070000006689-E0OmfxujTt7g
08:19:34 237 1,249.0000 XLON 05002050000010026-E0OmfxujTz3e
08:28:20 260 1,250.0000 XLON 07002070000018104-E0OmfxujUEMo
08:28:50 177 1,250.0000 XLON 07002070000020003-E0OmfxujUFB4
08:28:50 92 1,250.0000 XLON 07002070000020003-E0OmfxujUFB6
08:32:20 308 1,249.0000 XLON 05002050000022915-E0OmfxujULMu
08:35:30 258 1,246.0000 XLON 05002050000024403-E0OmfxujUPZq
08:43:25 308 1,248.0000 XLON 05002050000030545-E0OmfxujUYiu
08:52:59 189 1,251.0000 XLON 07002070000037432-E0OmfxujUiGZ
08:52:59 119 1,251.0000 XLON 07002070000037432-E0OmfxujUiGb
08:55:40 251 1,249.0000 XLON 07002070000038531-E0OmfxujUkqg
09:00:24 247 1,247.0000 XLON 05002050000040558-E0OmfxujUpLm
09:01:20 246 1,243.0000 XLON 07002070000043278-E0OmfxujUqZa
09:03:46 308 1,240.0000 XLON 05002050000044949-E0OmfxujUtjg
09:05:43 237 1,238.0000 XLON 05002050000046761-E0OmfxujUx7C
09:08:36 237 1,235.0000 XLON 05002050000049706-E0OmfxujV0jz
09:13:28 261 1,234.0000 XLON 07002070000053527-E0OmfxujV4IQ
09:21:42 247 1,236.0000 XLON 05002050000060531-E0OmfxujVC6q
09:23:17 237 1,235.0000 XLON 05002050000061338-E0OmfxujVDEt
09:30:24 75 1,233.0000 XLON 05002050000062548-E0OmfxujVIcz
09:30:24 171 1,233.0000 XLON 05002050000062548-E0OmfxujVIc0
09:34:27 284 1,229.0000 XLON 05002050000068320-E0OmfxujVLgB
09:36:13 252 1,227.0000 XLON 07002070000071507-E0OmfxujVNoR
09:50:35 237 1,230.0000 XLON 05002050000082581-E0OmfxujVaGk
09:50:35 237 1,231.0000 XLON 05002050000082612-E0OmfxujVaFh
09:50:41 238 1,229.0000 XLON 05002050000080636-E0OmfxujVaK4
09:55:33 293 1,228.0000 XLON 05002050000083524-E0OmfxujVdXx
10:01:10 261 1,229.0000 XLON 05002050000087743-E0OmfxujViSf
10:20:21 261 1,227.0000 XLON 07002070000094749-E0OmfxujVvU5
10:25:36 261 1,226.0000 XLON 07002070000099940-E0OmfxujVyui
10:26:00 238 1,223.0000 XLON 05002050000101108-E0OmfxujVzCt
10:30:37 241 1,224.0000 XLON 05002050000101874-E0OmfxujW1tn
11:07:49 303 1,234.0000 XLON 05002050000118756-E0OmfxujWRWJ
11:51:10 238 1,236.0000 XLON 05002050000137760-E0OmfxujWqv8
11:51:10 268 1,236.0000 XLON 05002050000138832-E0OmfxujWqvG
11:55:42 309 1,235.0000 XLON 05002050000139464-E0OmfxujWt7V
11:58:37 312 1,236.0000 XLON 07002070000142242-E0OmfxujWw0o
12:11:30 152 1,234.0000 XLON 07002070000149382-E0OmfxujX4pv
12:11:30 125 1,234.0000 XLON 07002070000149382-E0OmfxujX4px
12:11:30 50 1,234.0000 XLON 07002070000149382-E0OmfxujX4pz
12:12:25 142 1,232.0000 XLON 07002070000149646-E0OmfxujX5NV
12:12:25 119 1,232.0000 XLON 07002070000149646-E0OmfxujX5Ml
12:19:43 247 1,232.0000 XLON 07002070000150618-E0OmfxujX9Od
12:30:41 259 1,235.0000 XLON 05002050000156715-E0OmfxujXFBU
12:41:25 259 1,235.0000 XLON 05002050000161470-E0OmfxujXNDM
12:51:32 177 1,234.0000 XLON 07002070000166485-E0OmfxujXVI9
12:58:29 237 1,233.0000 XLON 07002070000166726-E0OmfxujXaGw
13:04:37 238 1,234.0000 XLON 07002070000172794-E0OmfxujXdqs
13:10:00 238 1,236.0000 XLON 05002050000174542-E0OmfxujXhoS
13:18:22 44 1,236.0000 XLON 07002070000180172-E0OmfxujXnV3
13:18:22 127 1,236.0000 XLON 07002070000180172-E0OmfxujXnV5
13:18:22 66 1,236.0000 XLON 07002070000180172-E0OmfxujXnV7
13:20:31 261 1,235.0000 XLON 05002050000180397-E0OmfxujXoYN
13:31:13 249 1,238.0000 XLON 05002050000185292-E0OmfxujXxDT
13:37:34 308 1,237.0000 XLON 07002070000192024-E0OmfxujY1pG
13:42:11 237 1,239.0000 XLON 07002070000194641-E0OmfxujY6ED
13:44:59 84 1,239.0000 XLON 07002070000197394-E0OmfxujY8AE
13:44:59 177 1,239.0000 XLON 07002070000197394-E0OmfxujY8AG
13:54:49 308 1,237.0000 XLON 05002050000201016-E0OmfxujYDS6
13:56:59 237 1,236.0000 XLON 07002070000202679-E0OmfxujYFIm
13:59:38 34 1,236.0000 XLON 05002050000204667-E0OmfxujYGv5
13:59:38 152 1,236.0000 XLON 05002050000204667-E0OmfxujYGv7
13:59:38 39 1,236.0000 XLON 05002050000204667-E0OmfxujYGv9
13:59:38 12 1,236.0000 XLON 05002050000204667-E0OmfxujYGvB
14:02:59 237 1,232.0000 XLON 05002050000206231-E0OmfxujYJ81
14:05:14 238 1,234.0000 XLON 07002070000207766-E0OmfxujYKcn
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