REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 1669D Babcock International Group PLC 14 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: 13 October 2025
Aggregate number of ordinary shares purchase: 41,632
Lowest price paid per share: 1,189.0000
Highest price paid per share: 1,226.0000
Average price paid per share: 1,201.0044
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,216,798 shares at a cost of
£56,073,299.62.
Following the above transaction, the Company holds 3,813,838 of its ordinary
shares in treasury and has 501,782,759 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: 41,632 (ISIN: GB0009697037)
Date of purchases: 13 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 1,201.0044 41,632 1,189.0000 1,226.0000
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
08:02:31 226 1,224.0000 XLON 05002050000004389-E0OpZnqRZ2AP
08:02:31 248 1,224.0000 XLON 07002070000004423-E0OpZnqRZ2AR
08:03:11 225 1,223.0000 XLON 05002050000004390-E0OpZnqRZ4L9
08:03:11 242 1,222.0000 XLON 05002050000004489-E0OpZnqRZ4Lr
08:05:07 233 1,223.0000 XLON 05002050000004869-E0OpZnqRZ9XN
08:07:07 225 1,226.0000 XLON 07002070000005458-E0OpZnqRZFlf
08:09:48 239 1,221.0000 XLON 07002070000005945-E0OpZnqRZN6H
08:11:17 248 1,223.0000 XLON 05002050000006230-E0OpZnqRZQTH
08:11:30 248 1,222.0000 XLON 07002070000006201-E0OpZnqRZQn1
08:12:57 148 1,219.0000 XLON 05002050000006518-E0OpZnqRZV8V
08:12:57 96 1,219.0000 XLON 05002050000006518-E0OpZnqRZV8X
08:16:24 225 1,214.0000 XLON 05002050000007487-E0OpZnqRZdSk
08:18:21 270 1,215.0000 XLON 05002050000011099-E0OpZnqRZi38
08:20:50 231 1,210.0000 XLON 05002050000013440-E0OpZnqRZoTx
08:24:38 126 1,211.0000 XLON 07002070000018639-E0OpZnqRZxm9
08:26:07 230 1,209.0000 XLON 07002070000017661-E0OpZnqRa0fA
08:27:40 225 1,209.0000 XLON 07002070000021617-E0OpZnqRa3Ho
08:28:04 225 1,208.0000 XLON 07002070000016823-E0OpZnqRa3yX
08:28:15 231 1,206.0000 XLON 05002050000022112-E0OpZnqRa4jI
08:30:00 237 1,198.0000 XLON 07002070000023178-E0OpZnqRa99x
08:32:03 61 1,191.0000 XLON 05002050000024667-E0OpZnqRaDfl
08:32:27 277 1,191.0000 XLON 05002050000024667-E0OpZnqRaF1q
08:33:01 236 1,189.0000 XLON 05002050000025977-E0OpZnqRaGCp
08:36:55 242 1,195.0000 XLON 07002070000027526-E0OpZnqRaPOP
08:41:56 225 1,194.0000 XLON 07002070000031936-E0OpZnqRaY2E
08:43:50 279 1,190.0000 XLON 07002070000033223-E0OpZnqRac4q
08:46:10 232 1,193.0000 XLON 07002070000035183-E0OpZnqRagGK
08:51:03 237 1,194.0000 XLON 05002050000040248-E0OpZnqRanyk
08:56:47 227 1,197.0000 XLON 05002050000047586-E0OpZnqRawYz
08:58:48 236 1,196.0000 XLON 07002070000047205-E0OpZnqRazWQ
08:59:37 248 1,195.0000 XLON 07002070000048368-E0OpZnqRb0eH
09:06:31 270 1,198.0000 XLON 07002070000056309-E0OpZnqRbCQa
09:08:29 338 1,197.0000 XLON 07002070000051858-E0OpZnqRbGBT
09:12:29 293 1,194.0000 XLON 05002050000060315-E0OpZnqRbLxV
09:17:16 230 1,196.0000 XLON 07002070000063668-E0OpZnqRbRki
09:23:30 316 1,196.0000 XLON 05002050000067682-E0OpZnqRbb7D
09:28:10 81 1,197.0000 XLON 05002050000070166-E0OpZnqRbfXy
09:31:50 228 1,198.0000 XLON 07002070000074613-E0OpZnqRbkMg
09:31:50 90 1,198.0000 XLON 07002070000074613-E0OpZnqRbkMn
09:44:40 302 1,203.0000 XLON 05002050000081069-E0OpZnqRby1h
09:54:00 184 1,204.0000 XLON 07002070000086994-E0OpZnqRc6I6
09:54:00 109 1,204.0000 XLON 07002070000086994-E0OpZnqRc6IA
09:58:13 226 1,206.0000 XLON 05002050000090082-E0OpZnqRc9Wf
10:09:43 126 1,205.0000 XLON 05002050000096596-E0OpZnqRcJxX
10:09:43 145 1,205.0000 XLON 05002050000096596-E0OpZnqRcJxa
10:13:15 289 1,206.0000 XLON 07002070000099354-E0OpZnqRcNSo
10:13:15 4 1,206.0000 XLON 07002070000099354-E0OpZnqRcNSq
10:19:31 225 1,204.0000 XLON 07002070000101374-E0OpZnqRcTAW
10:33:24 140 1,204.0000 XLON 07002070000109382-E0OpZnqRcep5
10:34:30 148 1,204.0000 XLON 07002070000109382-E0OpZnqRcfpr
10:36:11 235 1,202.0000 XLON 05002050000111810-E0OpZnqRchg5
10:44:26 283 1,200.0000 XLON 07002070000115479-E0OpZnqRcmtF
10:45:36 244 1,199.0000 XLON 05002050000117706-E0OpZnqRco4v
10:51:41 225 1,199.0000 XLON 05002050000121768-E0OpZnqRcs0A
10:56:07 247 1,198.0000 XLON 07002070000123204-E0OpZnqRcuda
11:05:10 270 1,197.0000 XLON 07002070000126317-E0OpZnqRd1hp
11:15:20 283 1,196.0000 XLON 07002070000131751-E0OpZnqRd8IW
11:45:22 275 1,202.0000 XLON 07002070000147080-E0OpZnqRdSa4
11:52:45 105 1,201.0000 XLON 05002050000152616-E0OpZnqRdXA2
11:52:45 188 1,201.0000 XLON 05002050000152616-E0OpZnqRdX9i
12:09:01 307 1,201.0000 XLON 07002070000157775-E0OpZnqRdpiB
12:11:07 270 1,198.0000 XLON 07002070000166869-E0OpZnqRdsFk
12:23:35 248 1,201.0000 XLON 07002070000175608-E0OpZnqRe2Fq
12:28:24 242 1,198.0000 XLON 05002050000176727-E0OpZnqRe5FG
12:33:46 211 1,195.0000 XLON 07002070000180384-E0OpZnqReAWg
12:33:46 79 1,195.0000 XLON 07002070000180384-E0OpZnqReAWp
12:47:20 248 1,201.0000 XLON 07002070000188468-E0OpZnqReMq6
12:51:19 248 1,200.0000 XLON 05002050000191007-E0OpZnqReQ5m
12:59:37 146 1,199.0000 XLON 05002050000194752-E0OpZnqReVUI
13:00:06 82 1,199.0000 XLON 05002050000194752-E0OpZnqReW3Q
13:00:06 7 1,199.0000 XLON 05002050000194752-E0OpZnqReW3S
13:02:54 270 1,196.0000 XLON 05002050000197204-E0OpZnqReZ7B
13:06:04 226 1,194.0000 XLON 07002070000198144-E0OpZnqRebLs
13:17:27 193 1,197.0000 XLON 07002070000205993-E0OpZnqRekbj
13:18:33 225 1,195.0000 XLON 07002070000205773-E0OpZnqRelgU
13:29:25 226 1,197.0000 XLON 05002050000212070-E0OpZnqReufw
13:45:56 248 1,201.0000 XLON 05002050000221543-E0OpZnqRf6LS
13:48:29 22 1,201.0000 XLON 05002050000222542-E0OpZnqRf8BR
13:48:29 224 1,201.0000 XLON 05002050000222542-E0OpZnqRf8BT
13:48:55 226 1,200.0000 XLON 05002050000221220-E0OpZnqRf8Yr
13:50:18 225 1,199.0000 XLON 07002070000223714-E0OpZnqRf9sO
13:52:43 248 1,198.0000 XLON 05002050000224861-E0OpZnqRfBzI
13:58:12 280 1,197.0000 XLON 05002050000225847-E0OpZnqRfGOW
14:02:49 225 1,198.0000 XLON 05002050000231960-E0OpZnqRfKvz
14:03:43 293 1,197.0000 XLON 05002050000233151-E0OpZnqRfLT8
14:07:54 238 1,195.0000 XLON 05002050000235171-E0OpZnqRfOre
14:09:46 248 1,194.0000 XLON 07002070000236512-E0OpZnqRfQ8Z
14:11:19 248 1,194.0000 XLON 07002070000238678-E0OpZnqRfRgd
14:14:39 248 1,195.0000 XLON 07002070000240648-E0OpZnqRfTdE
14:16:19 248 1,195.0000 XLON 05002050000241825-E0OpZnqRfUbC
14:31:19 255 1,195.0000 XLON 07002070000254041-E0OpZnqRfjH6
14:31:19 7 1,196.0000 XLON 05002050000254253-E0OpZnqRfjGO
14:31:19 17 1,196.0000 XLON 05002050000254253-E0OpZnqRfjGQ
14:31:19 181 1,196.0000 XLON 05002050000254253-E0OpZnqRfjGS
14:31:19 97 1,196.0000 XLON 05002050000254253-E0OpZnqRfjGU
14:33:56 225 1,193.0000 XLON 05002050000257069-E0OpZnqRfnT8
14:33:56 293 1,194.0000 XLON 07002070000256838-E0OpZnqRfnMK
14:38:08 252 1,195.0000 XLON 07002070000263765-E0OpZnqRfund
14:40:25 389 1,195.0000 XLON 05002050000265928-E0OpZnqRfyP6
14:44:25 253 1,197.0000 XLON 07002070000271019-E0OpZnqRg6RE
14:44:30 230 1,196.0000 XLON 05002050000269658-E0OpZnqRg6a7
14:47:06 324 1,197.0000 XLON 05002050000273888-E0OpZnqRgBWg
14:49:17 290 1,197.0000 XLON 07002070000275015-E0OpZnqRgEhn
14:53:48 332 1,198.0000 XLON 07002070000279727-E0OpZnqRgLhK
14:54:58 231 1,198.0000 XLON 07002070000281252-E0OpZnqRgNEK
14:55:54 248 1,197.0000 XLON 07002070000278179-E0OpZnqRgORK
14:59:13 354 1,199.0000 XLON 07002070000283887-E0OpZnqRgTCS
15:02:27 227 1,204.0000 XLON 05002050000288283-E0OpZnqRga0x
15:02:27 21 1,204.0000 XLON 05002050000288283-E0OpZnqRga0z
15:04:54 248 1,203.0000 XLON 07002070000287410-E0OpZnqRge8A
15:09:00 31 1,207.0000 XLON 05002050000293831-E0OpZnqRgk64
15:09:00 162 1,207.0000 XLON 05002050000293831-E0OpZnqRgk66
15:09:40 274 1,207.0000 XLON 05002050000294311-E0OpZnqRgkky
15:09:40 62 1,207.0000 XLON 05002050000294311-E0OpZnqRgkl0
15:11:15 281 1,207.0000 XLON 07002070000295180-E0OpZnqRgmYK
15:13:06 225 1,206.0000 XLON 05002050000295639-E0OpZnqRgopr
15:13:06 226 1,207.0000 XLON 05002050000297031-E0OpZnqRgopI
15:14:39 293 1,207.0000 XLON 05002050000298390-E0OpZnqRgqm7
15:17:27 270 1,206.0000 XLON 07002070000300382-E0OpZnqRgv18
15:17:59 7 1,206.0000 XLON 05002050000301188-E0OpZnqRgvme
15:17:59 10 1,206.0000 XLON 05002050000301188-E0OpZnqRgvmg
15:17:59 210 1,206.0000 XLON 05002050000301188-E0OpZnqRgvmi
15:17:59 66 1,206.0000 XLON 05002050000301188-E0OpZnqRgvmk
15:18:32 225 1,205.0000 XLON 07002070000295365-E0OpZnqRgwVj
15:20:01 338 1,205.0000 XLON 05002050000302448-E0OpZnqRgy2i
15:20:01 236 1,205.0000 XLON 07002070000302140-E0OpZnqRgy2k
15:22:24 360 1,204.0000 XLON 05002050000304153-E0OpZnqRh22w
15:22:24 383 1,204.0000 XLON 07002070000303874-E0OpZnqRh22u
15:27:20 293 1,203.0000 XLON 07002070000309809-E0OpZnqRh8EO
15:27:50 293 1,202.0000 XLON 07002070000305669-E0OpZnqRh8j7
15:30:13 248 1,204.0000 XLON 05002050000311370-E0OpZnqRhCJv
15:30:13 315 1,204.0000 XLON 07002070000311092-E0OpZnqRhCJx
15:31:28 270 1,203.0000 XLON 05002050000313422-E0OpZnqRhE3B
15:31:28 45 1,204.0000 XLON 05002050000313509-E0OpZnqRhE2q
15:32:52 88 1,202.0000 XLON 07002070000313147-E0OpZnqRhFyD
15:32:52 227 1,202.0000 XLON 07002070000313147-E0OpZnqRhFyF
15:33:02 240 1,202.0000 XLON 05002050000314856-E0OpZnqRhGAa
15:34:20 293 1,201.0000 XLON 07002070000314519-E0OpZnqRhHig
15:35:00 291 1,201.0000 XLON 07002070000315847-E0OpZnqRhIgk
15:37:06 248 1,201.0000 XLON 07002070000317565-E0OpZnqRhLPp
15:38:45 270 1,201.0000 XLON 07002070000318717-E0OpZnqRhMmq
15:39:40 333 1,201.0000 XLON 05002050000319600-E0OpZnqRhNjR
15:39:40 5 1,201.0000 XLON 05002050000319600-E0OpZnqRhNjT
15:41:20 270 1,201.0000 XLON 05002050000320939-E0OpZnqRhP9g
15:41:49 225 1,200.0000 XLON 07002070000320642-E0OpZnqRhPad
15:44:57 233 1,200.0000 XLON 07002070000323858-E0OpZnqRhT7d
15:46:20 57 1,200.0000 XLON 07002070000324860-E0OpZnqRhUvz
15:46:50 248 1,199.0000 XLON 07002070000322457-E0OpZnqRhVX8
15:50:05 225 1,198.0000 XLON 07002070000326283-E0OpZnqRhZXb
15:51:26 197 1,199.0000 XLON 07002070000328991-E0OpZnqRhatM
15:51:26 28 1,199.0000 XLON 07002070000328991-E0OpZnqRhatO
15:53:26 293 1,198.0000 XLON 05002050000330824-E0OpZnqRhd7A
15:54:48 338 1,197.0000 XLON 07002070000328908-E0OpZnqRheSJ
16:01:41 235 1,196.0000 XLON 05002050000337275-E0OpZnqRhnDZ
16:03:00 27 1,196.0000 XLON 07002070000338557-E0OpZnqRhoza
16:03:00 161 1,196.0000 XLON 07002070000338557-E0OpZnqRhozc
16:03:00 161 1,196.0000 XLON 07002070000338557-E0OpZnqRhoze
16:03:00 50 1,196.0000 XLON 07002070000338557-E0OpZnqRhozg
16:04:07 329 1,195.0000 XLON 07002070000337080-E0OpZnqRhqQ5
16:04:40 338 1,195.0000 XLON 07002070000339914-E0OpZnqRhrHZ
16:06:20 102 1,195.0000 XLON 05002050000341493-E0OpZnqRhtO0
16:06:20 146 1,195.0000 XLON 05002050000341493-E0OpZnqRhtO2
16:09:41 455 1,194.0000 XLON 05002050000344404-E0OpZnqRhxqW
16:11:39 343 1,194.0000 XLON 05002050000345684-E0OpZnqRi0uL
16:11:39 372 1,194.0000 XLON 07002070000345457-E0OpZnqRi0uJ
16:13:00 292 1,194.0000 XLON 07002070000346563-E0OpZnqRi2TO
16:13:00 67 1,194.0000 XLON 07002070000346563-E0OpZnqRi2TQ
16:16:01 7 1,197.0000 XLON 07002070000348628-E0OpZnqRi6Pq
16:16:09 256 1,197.0000 XLON 05002050000348850-E0OpZnqRi6ej
16:19:16 128 1,199.0000 XLON 07002070000349382-E0OpZnqRiASt
16:19:16 371 1,199.0000 XLON 07002070000349382-E0OpZnqRiASv
16:19:40 523 1,199.0000 XLON 05002050000349627-E0OpZnqRiAsf
16:20:21 143 1,201.0000 XLON 05002050000349795-E0OpZnqRiBz0
16:20:21 137 1,201.0000 XLON 05002050000349795-E0OpZnqRiBz7
16:22:01 451 1,203.0000 XLON 05002050000350072-E0OpZnqRiEXw
16:22:01 451 1,203.0000 XLON 07002070000349953-E0OpZnqRiEXu
16:23:00 424 1,202.0000 XLON 07002070000350281-E0OpZnqRiGHe
16:23:00 7 1,202.0000 XLON 07002070000350281-E0OpZnqRiGHg
16:23:00 11 1,202.0000 XLON 07002070000350281-E0OpZnqRiGHi
16:23:00 77 1,202.0000 XLON 07002070000350281-E0OpZnqRiGHk
16:27:13 522 1,200.0000 XLON 07002070000350570-E0OpZnqRiNj7
16:27:13 519 1,201.0000 XLON 05002050000350403-E0OpZnqRiNhz
16:28:00 391 1,202.0000 XLON 05002050000351580-E0OpZnqRiOyZ
16:29:40 315 1,203.0000 XLON 05002050000352009-E0OpZnqRiShR
16:29:44 279 1,201.0000 XLON 07002070000351428-E0OpZnqRiSw0
16:29:55 127 1,202.0000 XLON 05002050000352099-E0OpZnqRiTsz
16:29:55 283 1,202.0000 XLON 05002050000352099-E0OpZnqRiTsW
Aggregate number of ordinary shares purchase: 41,632
Lowest price paid per share: 1,189.0000
Highest price paid per share: 1,226.0000
Average price paid per share: 1,201.0044
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,216,798 shares at a cost of
£56,073,299.62.
Following the above transaction, the Company holds 3,813,838 of its ordinary
shares in treasury and has 501,782,759 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: 41,632 (ISIN: GB0009697037)
Date of purchases: 13 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 1,201.0044 41,632 1,189.0000 1,226.0000
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
08:02:31 226 1,224.0000 XLON 05002050000004389-E0OpZnqRZ2AP
08:02:31 248 1,224.0000 XLON 07002070000004423-E0OpZnqRZ2AR
08:03:11 225 1,223.0000 XLON 05002050000004390-E0OpZnqRZ4L9
08:03:11 242 1,222.0000 XLON 05002050000004489-E0OpZnqRZ4Lr
08:05:07 233 1,223.0000 XLON 05002050000004869-E0OpZnqRZ9XN
08:07:07 225 1,226.0000 XLON 07002070000005458-E0OpZnqRZFlf
08:09:48 239 1,221.0000 XLON 07002070000005945-E0OpZnqRZN6H
08:11:17 248 1,223.0000 XLON 05002050000006230-E0OpZnqRZQTH
08:11:30 248 1,222.0000 XLON 07002070000006201-E0OpZnqRZQn1
08:12:57 148 1,219.0000 XLON 05002050000006518-E0OpZnqRZV8V
08:12:57 96 1,219.0000 XLON 05002050000006518-E0OpZnqRZV8X
08:16:24 225 1,214.0000 XLON 05002050000007487-E0OpZnqRZdSk
08:18:21 270 1,215.0000 XLON 05002050000011099-E0OpZnqRZi38
08:20:50 231 1,210.0000 XLON 05002050000013440-E0OpZnqRZoTx
08:24:38 126 1,211.0000 XLON 07002070000018639-E0OpZnqRZxm9
08:26:07 230 1,209.0000 XLON 07002070000017661-E0OpZnqRa0fA
08:27:40 225 1,209.0000 XLON 07002070000021617-E0OpZnqRa3Ho
08:28:04 225 1,208.0000 XLON 07002070000016823-E0OpZnqRa3yX
08:28:15 231 1,206.0000 XLON 05002050000022112-E0OpZnqRa4jI
08:30:00 237 1,198.0000 XLON 07002070000023178-E0OpZnqRa99x
08:32:03 61 1,191.0000 XLON 05002050000024667-E0OpZnqRaDfl
08:32:27 277 1,191.0000 XLON 05002050000024667-E0OpZnqRaF1q
08:33:01 236 1,189.0000 XLON 05002050000025977-E0OpZnqRaGCp
08:36:55 242 1,195.0000 XLON 07002070000027526-E0OpZnqRaPOP
08:41:56 225 1,194.0000 XLON 07002070000031936-E0OpZnqRaY2E
08:43:50 279 1,190.0000 XLON 07002070000033223-E0OpZnqRac4q
08:46:10 232 1,193.0000 XLON 07002070000035183-E0OpZnqRagGK
08:51:03 237 1,194.0000 XLON 05002050000040248-E0OpZnqRanyk
08:56:47 227 1,197.0000 XLON 05002050000047586-E0OpZnqRawYz
08:58:48 236 1,196.0000 XLON 07002070000047205-E0OpZnqRazWQ
08:59:37 248 1,195.0000 XLON 07002070000048368-E0OpZnqRb0eH
09:06:31 270 1,198.0000 XLON 07002070000056309-E0OpZnqRbCQa
09:08:29 338 1,197.0000 XLON 07002070000051858-E0OpZnqRbGBT
09:12:29 293 1,194.0000 XLON 05002050000060315-E0OpZnqRbLxV
09:17:16 230 1,196.0000 XLON 07002070000063668-E0OpZnqRbRki
09:23:30 316 1,196.0000 XLON 05002050000067682-E0OpZnqRbb7D
09:28:10 81 1,197.0000 XLON 05002050000070166-E0OpZnqRbfXy
09:31:50 228 1,198.0000 XLON 07002070000074613-E0OpZnqRbkMg
09:31:50 90 1,198.0000 XLON 07002070000074613-E0OpZnqRbkMn
09:44:40 302 1,203.0000 XLON 05002050000081069-E0OpZnqRby1h
09:54:00 184 1,204.0000 XLON 07002070000086994-E0OpZnqRc6I6
09:54:00 109 1,204.0000 XLON 07002070000086994-E0OpZnqRc6IA
09:58:13 226 1,206.0000 XLON 05002050000090082-E0OpZnqRc9Wf
10:09:43 126 1,205.0000 XLON 05002050000096596-E0OpZnqRcJxX
10:09:43 145 1,205.0000 XLON 05002050000096596-E0OpZnqRcJxa
10:13:15 289 1,206.0000 XLON 07002070000099354-E0OpZnqRcNSo
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