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BAB Babcock International News Story

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REG - Babcock Intnl Group - Transaction in Own Shares

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RNS Number : 9152D  Babcock International Group PLC  20 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:  17 October 2025
 Aggregate number of ordinary shares purchase:  42,921
 Lowest price paid per share:   1,116.0000

 Highest price paid per share:  1,164.0000

 Average price paid per share:  1,140.3576

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 5,516,494 shares at a cost of
 £59,610,788.73.

 Following the above transaction, the Company holds 4,113,534 of its ordinary
 shares in treasury and has 501,483,063 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: 42,921 (ISIN: GB0009697037)

 Date of purchases: 17 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  1,140.3576                     42,921             1,116.0000              1,164.0000

 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
 08:04:09  210     1,130.0000   XLON           07002070000004981-E0OsTdm9enJ1
 08:04:32  209     1,128.0000   XLON           05002050000004929-E0OsTdm9eoLr
 08:05:54  251     1,128.0000   XLON           05002050000005432-E0OsTdm9erv1
 08:07:53  274     1,122.0000   XLON           05002050000005853-E0OsTdm9ex4L
 08:09:20  226     1,120.0000   XLON           07002070000006270-E0OsTdm9f0ZD
 08:11:05  214     1,120.0000   XLON           07002070000006828-E0OsTdm9f5Gg
 08:13:32  222     1,116.0000   XLON           05002050000007445-E0OsTdm9fBPL
 08:16:18  230     1,125.0000   XLON           05002050000009802-E0OsTdm9fILv
 08:16:27  224     1,126.0000   XLON           07002070000010997-E0OsTdm9fJ3n
 08:19:05  210     1,127.0000   XLON           07002070000013158-E0OsTdm9fOOo
 08:19:12  250     1,126.0000   XLON           05002050000016135-E0OsTdm9fOmZ
 08:21:05  228     1,128.0000   XLON           07002070000020889-E0OsTdm9fU9a
 08:22:41  55      1,129.0000   XLON           05002050000023981-E0OsTdm9fXRH
 08:22:41  164     1,129.0000   XLON           05002050000023981-E0OsTdm9fXRK
 08:26:10  230     1,127.0000   XLON           05002050000026331-E0OsTdm9ff65
 08:26:35  244     1,126.0000   XLON           05002050000029785-E0OsTdm9fg7E
 08:27:30  236     1,128.0000   XLON           07002070000032580-E0OsTdm9fiO7
 08:29:24  228     1,127.0000   XLON           07002070000035773-E0OsTdm9fm56
 08:36:00  230     1,131.0000   XLON           07002070000048249-E0OsTdm9g13h
 08:36:00  209     1,132.0000   XLON           07002070000045055-E0OsTdm9g12o
 08:41:14  236     1,133.0000   XLON           07002070000054058-E0OsTdm9gAh0
 08:41:14  221     1,134.0000   XLON           07002070000052709-E0OsTdm9gAgI
 08:47:08  210     1,131.0000   XLON           07002070000060939-E0OsTdm9gMtC
 08:48:53  31      1,131.0000   XLON           07002070000062423-E0OsTdm9gPah
 08:48:53  220     1,131.0000   XLON           07002070000062423-E0OsTdm9gPaj
 08:52:07  251     1,133.0000   XLON           05002050000065636-E0OsTdm9gUrm
 08:55:02  209     1,132.0000   XLON           05002050000067675-E0OsTdm9gZjW
 08:56:09  251     1,128.0000   XLON           07002070000069410-E0OsTdm9gbiS
 09:07:39  251     1,129.0000   XLON           07002070000084454-E0OsTdm9gwy1
 09:08:30  272     1,127.0000   XLON           05002050000083859-E0OsTdm9gzCS
 09:15:02  209     1,130.0000   XLON           07002070000091946-E0OsTdm9h9vr
 09:17:41  230     1,133.0000   XLON           05002050000094339-E0OsTdm9hDqT
 09:20:33  63      1,131.0000   XLON           07002070000096931-E0OsTdm9hHwB
 09:25:42  272     1,133.0000   XLON           05002050000101742-E0OsTdm9hOvS
 09:30:54  251     1,129.0000   XLON           05002050000104116-E0OsTdm9hW1Z
 09:43:00  267     1,132.0000   XLON           05002050000115246-E0OsTdm9hniF
 09:46:27  314     1,130.0000   XLON           05002050000117986-E0OsTdm9hrko
 09:54:30  251     1,129.0000   XLON           07002070000126763-E0OsTdm9i19u
 10:02:00  220     1,130.0000   XLON           05002050000133230-E0OsTdm9i9Zj
 10:02:19  40      1,130.0000   XLON           07002070000133769-E0OsTdm9iAEE
 10:06:32  226     1,130.0000   XLON           05002050000136523-E0OsTdm9iEJd
 10:07:45  210     1,129.0000   XLON           05002050000137350-E0OsTdm9iG8z
 10:09:25  179     1,129.0000   XLON           05002050000138380-E0OsTdm9iICt
 10:09:25  37      1,129.0000   XLON           05002050000138380-E0OsTdm9iICv
 10:15:08  314     1,126.0000   XLON           05002050000144091-E0OsTdm9iThO
 10:16:48  222     1,126.0000   XLON           07002070000145831-E0OsTdm9iYee
 10:16:48  50      1,126.0000   XLON           07002070000145831-E0OsTdm9iYeg
 10:20:55  209     1,128.0000   XLON           05002050000146881-E0OsTdm9igt1
 10:23:20  251     1,128.0000   XLON           05002050000149435-E0OsTdm9ijik
 10:23:51  283     1,128.0000   XLON           05002050000150533-E0OsTdm9ik7U
 10:29:31  57      1,130.0000   XLON           07002070000154808-E0OsTdm9iqvR
 10:29:31  173     1,130.0000   XLON           07002070000154808-E0OsTdm9iqvT
 10:31:32  77      1,131.0000   XLON           07002070000155590-E0OsTdm9it6n
 10:31:32  140     1,131.0000   XLON           07002070000155590-E0OsTdm9it6k
 10:31:48  302     1,131.0000   XLON           05002050000155818-E0OsTdm9itNP
 10:32:39  209     1,130.0000   XLON           07002070000156758-E0OsTdm9iuXw
 10:35:29  272     1,130.0000   XLON           07002070000157889-E0OsTdm9iwgz
 10:40:09  183     1,130.0000   XLON           05002050000161467-E0OsTdm9j16i
 10:40:09  37      1,130.0000   XLON           05002050000161467-E0OsTdm9j16k
 10:40:41  195     1,130.0000   XLON           05002050000161873-E0OsTdm9j1Uw
 10:40:41  14      1,130.0000   XLON           05002050000161873-E0OsTdm9j1Uy
 10:43:02  46      1,129.0000   XLON           05002050000163555-E0OsTdm9j4TC
 10:43:02  166     1,129.0000   XLON           05002050000163555-E0OsTdm9j4TH
 10:44:29  209     1,129.0000   XLON           07002070000165392-E0OsTdm9j5UV
 10:46:42  230     1,128.0000   XLON           05002050000165783-E0OsTdm9j8Gl
 10:47:22  230     1,128.0000   XLON           05002050000166883-E0OsTdm9j95H
 10:50:42  228     1,128.0000   XLON           05002050000169222-E0OsTdm9jCnj
 10:57:47  215     1,129.0000   XLON           05002050000172225-E0OsTdm9jIsO
 10:58:59  209     1,129.0000   XLON           07002070000174490-E0OsTdm9jJjo
 11:00:40  30      1,130.0000   XLON           05002050000175485-E0OsTdm9jLwO
 11:03:47  210     1,130.0000   XLON           05002050000177313-E0OsTdm9jPLM
 11:21:09  210     1,132.0000   XLON           05002050000187312-E0OsTdm9jeTN
 11:29:09  270     1,132.0000   XLON           07002070000192293-E0OsTdm9jl0u
 11:29:54  223     1,128.0000   XLON           05002050000192818-E0OsTdm9jlSY
 11:49:56  151     1,135.0000   XLON           05002050000206007-E0OsTdm9k6ur
 11:49:56  58      1,135.0000   XLON           05002050000206007-E0OsTdm9k6uu
 11:50:40  209     1,135.0000   XLON           05002050000207903-E0OsTdm9k84I
 11:51:19  287     1,134.0000   XLON           07002070000203620-E0OsTdm9k8hb
 12:00:00  230     1,137.0000   XLON           07002070000214416-E0OsTdm9kIbk
 12:09:05  310     1,135.0000   XLON           05002050000217378-E0OsTdm9kRBH
 12:09:11  1       1,135.0000   XLON           05002050000217378-E0OsTdm9kSJl
 12:28:12  251     1,136.0000   XLON           05002050000236557-E0OsTdm9kxRG
 12:52:15  210     1,142.0000   XLON           07002070000256258-E0OsTdm9lJp9
 13:01:18  210     1,141.0000   XLON           05002050000261900-E0OsTdm9lSNg
 13:07:53  230     1,144.0000   XLON           07002070000268267-E0OsTdm9lYSC
 13:12:34  219     1,144.0000   XLON           07002070000271184-E0OsTdm9lcQ7
 13:12:34  251     1,145.0000   XLON           05002050000271228-E0OsTdm9lcMy
 13:21:11  251     1,145.0000   XLON           07002070000277330-E0OsTdm9lkYO
 13:26:02  272     1,146.0000   XLON           07002070000281390-E0OsTdm9loQp
 13:28:05  293     1,145.0000   XLON           05002050000282000-E0OsTdm9lppd
 13:39:52  62      1,142.0000   XLON           07002070000287093-E0OsTdm9m1NO
 13:39:52  189     1,142.0000   XLON           07002070000287093-E0OsTdm9m1NQ
 13:39:52  230     1,143.0000   XLON           05002050000287832-E0OsTdm9m1Mb
 13:44:27  41      1,140.0000   XLON           05002050000292721-E0OsTdm9m4mf
 13:44:27  231     1,140.0000   XLON           05002050000292721-E0OsTdm9m4mh
 13:46:18  229     1,140.0000   XLON           05002050000293638-E0OsTdm9m63F
 13:49:32  220     1,139.0000   XLON           07002070000295083-E0OsTdm9m9PT
 13:53:00  228     1,138.0000   XLON           05002050000296496-E0OsTdm9mCRJ
 13:56:41  34      1,136.0000   XLON           05002050000298399-E0OsTdm9mFev
 13:56:41  175     1,136.0000   XLON           05002050000298399-E0OsTdm9mFex
 14:00:18  209     1,135.0000   XLON           05002050000299439-E0OsTdm9mLiE
 14:15:41  314     1,140.0000   XLON           07002070000310664-E0OsTdm9ma6f
 14:26:51  303     1,140.0000   XLON           07002070000317470-E0OsTdm9mk5K
 14:26:51  230     1,141.0000   XLON           05002050000317204-E0OsTdm9mk3a
 14:31:09  230     1,141.0000   XLON           07002070000321339-E0OsTdm9msDX
 14:32:22  201     1,141.0000   XLON           05002050000326851-E0OsTdm9mutv
 14:32:22  171     1,141.0000   XLON           05002050000326851-E0OsTdm9mutx
 14:35:36  209     1,143.0000   XLON           05002050000329984-E0OsTdm9n3DF
 14:38:25  251     1,146.0000   XLON           07002070000335233-E0OsTdm9n9vD
 14:39:08  371     1,145.0000   XLON           07002070000335183-E0OsTdm9nBNV
 14:41:00  321     1,144.0000   XLON           05002050000334556-E0OsTdm9nETK
 14:46:01  271     1,147.0000   XLON           05002050000344092-E0OsTdm9nOaN
 14:46:01  53      1,148.0000   XLON           07002070000344431-E0OsTdm9nOa3
 14:49:26  272     1,147.0000   XLON           07002070000348140-E0OsTdm9nVun
 14:59:29  464     1,154.0000   XLON           05002050000358537-E0OsTdm9nmlU
 14:59:56  258     1,154.0000   XLON           05002050000359019-E0OsTdm9nno2
 15:00:58  337     1,156.0000   XLON           07002070000360915-E0OsTdm9nrC6
 15:03:30  14      1,159.0000   XLON           05002050000363600-E0OsTdm9nx1B
 15:03:31  289     1,158.0000   XLON           07002070000363909-E0OsTdm9nx2b
 15:03:31  75      1,158.0000   XLON           07002070000363909-E0OsTdm9nx2g
 15:04:12  251     1,158.0000   XLON           07002070000364553-E0OsTdm9ny1E
 15:06:01  209     1,161.0000   XLON           05002050000366720-E0OsTdm9o1vu
 15:08:59  95      1,164.0000   XLON           07002070000370417-E0OsTdm9o7a6
 15:08:59  162     1,164.0000   XLON           07002070000370417-E0OsTdm9o7a8
 15:09:03  416     1,162.0000   XLON           07002070000370459-E0OsTdm9o7i7
 15:09:04  243     1,161.0000   XLON           07002070000369819-E0OsTdm9o7jF
 15:13:12  113     1,163.0000   XLON           07002070000373415-E0OsTdm9oESo
 15:13:12  97      1,163.0000   XLON           07002070000373415-E0OsTdm9oESq
 15:13:22  209     1,162.0000   XLON           07002070000372653-E0OsTdm9oEvW
 15:13:24  272     1,161.0000   XLON           05002050000371866-E0OsTdm9oF0N
 15:14:32  210     1,162.0000   XLON           05002050000375919-E0OsTdm9oHIS
 15:14:32  251     1,162.0000   XLON           07002070000376120-E0OsTdm9oHIU
 15:16:25  232     1,162.0000   XLON           07002070000377849-E0OsTdm9oLN8
 15:18:47  251     1,162.0000   XLON           07002070000379457-E0OsTdm9oPAY
 15:20:49  209     1,162.0000   XLON           05002050000380881-E0OsTdm9oSOq
 15:21:36  209     1,161.0000   XLON           05002050000379085-E0OsTdm9oU6J
 15:21:49  314     1,160.0000   XLON           07002070000377402-E0OsTdm9oUw3
 15:22:53  251     1,159.0000   XLON           05002050000384572-E0OsTdm9oWet
 15:23:45  209     1,158.0000   XLON           07002070000384902-E0OsTdm9oXtz
 15:24:05  209     1,156.0000   XLON           07002070000386460-E0OsTdm9oYWo
 15:24:05  230     1,155.0000   XLON           05002050000386170-E0OsTdm9oYXP
 15:26:00  272     1,154.0000   XLON           05002050000387932-E0OsTdm9obk3
 15:26:28  230     1,153.0000   XLON           07002070000388275-E0OsTdm9ocpb
 15:29:51  251     1,153.0000   XLON           05002050000389607-E0OsTdm9ohmD
 15:30:16  230     1,152.0000   XLON           07002070000389952-E0OsTdm9oint
 15:31:17  314     1,152.0000   XLON           05002050000393137-E0OsTdm9okcS
 15:33:24  16      1,152.0000   XLON           05002050000396263-E0OsTdm9ooKR
 15:33:24  170     1,152.0000   XLON           05002050000396263-E0OsTdm9ooKT
 15:33:24  44      1,152.0000   XLON           05002050000396263-E0OsTdm9ooKV
 15:35:04  149     1,151.0000   XLON           07002070000397129-E0OsTdm9oqio
 15:35:04  165     1,151.0000   XLON           07002070000397129-E0OsTdm9oqiw
 15:35:36  251     1,150.0000   XLON           05002050000396813-E0OsTdm9osA1
 15:36:04  314     1,149.0000   XLON           07002070000399278-E0OsTdm9osuI
 15:40:50  209     1,148.0000   XLON           07002070000399279-E0OsTdm9p0yM
 15:41:05  230     1,147.0000   XLON           07002070000400946-E0OsTdm9p1IS
 15:45:25  251     1,148.0000   XLON           07002070000407986-E0OsTdm9p83j
 15:50:44  351     1,149.0000   XLON           07002070000414874-E0OsTdm9pFPD
 15:50:44  289     1,149.0000   XLON           07002070000414874-E0OsTdm9pFPF
 15:51:12  209     1,148.0000   XLON           05002050000411007-E0OsTdm9pGCc
 15:55:01  218     1,146.0000   XLON           07002070000418173-E0OsTdm9pLXR
 15:57:45  353     1,146.0000   XLON           07002070000419874-E0OsTdm9pRfB
 16:00:04  320     1,147.0000   XLON           05002050000424052-E0OsTdm9pWJx
 16:00:04  132     1,147.0000   XLON           05002050000424052-E0OsTdm9pWJz
 16:00:10  327     1,145.0000   XLON           05002050000417742-E0OsTdm9pWV8
 16:00:50  331     1,144.0000   XLON           07002070000425298-E0OsTdm9pY1i
 16:02:38  359     1,143.0000   XLON           05002050000424887-E0OsTdm9pbYT
 16:04:01  31      1,141.0000   XLON           07002070000424615-E0OsTdm9pe05
 16:04:01  187     1,141.0000   XLON           07002070000424615-E0OsTdm9pe0H
 16:07:22  328     1,140.0000   XLON           05002050000428644-E0OsTdm9pjM9
 16:08:00  378     1,139.0000   XLON           07002070000429027-E0OsTdm9pkPF
 16:09:28  208     1,137.0000   XLON           05002050000430277-E0OsTdm9pmc3
 16:09:28  159     1,137.0000   XLON           05002050000430277-E0OsTdm9pmba
 16:13:00  761     1,140.0000   XLON           07002070000438398-E0OsTdm9psMc
 16:13:00  63      1,140.0000   XLON           07002070000438398-E0OsTdm9psMe
 16:15:42  681     1,140.0000   XLON           05002050000440822-E0OsTdm9pwZw
 16:18:10  1       1,142.0000   XLON           05002050000441521-E0OsTdm9q0m6
 16:18:10  8       1,142.0000   XLON           05002050000441521-E0OsTdm9q0m8
 16:18:13  443     1,142.0000   XLON           07002070000441963-E0OsTdm9q0pH
 16:18:50  296     1,140.0000   XLON           05002050000441354-E0OsTdm9q1pl
 16:18:50  337     1,140.0000   XLON           05002050000441354-E0OsTdm9q1pc
 16:21:36  439     1,140.0000   XLON           07002070000442855-E0OsTdm9q5mv
 16:21:36  228     1,140.0000   XLON           07002070000442855-E0OsTdm9q5mx
 16:24:14  637     1,141.0000   XLON           05002050000443019-E0OsTdm9q9O6
 16:24:35  1,083   1,140.0000   XLON           07002070000443469-E0OsTdm9q9qx
 16:28:23  58      1,141.0000   XLON           05002050000444125-E0OsTdm9qGZ9
 16:28:23  64      1,141.0000   XLON           05002050000444125-E0OsTdm9qGZ7
 16:28:23  180     1,141.0000   XLON           05002050000444125-E0OsTdm9qGZ4
 16:28:23  342     1,141.0000   XLON           05002050000444125-E0OsTdm9qGZ1
 16:29:03  430     1,142.0000   XLON           07002070000444847-E0OsTdm9qHlL
 16:29:05  308     1,142.0000   XLON           07002070000444868-E0OsTdm9qHx7

 Aggregate number of ordinary shares purchase:  42,921

 Lowest price paid per share:   1,116.0000

 Highest price paid per share:  1,164.0000

 Average price paid per share:  1,140.3576

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 5,516,494 shares at a cost of
£59,610,788.73.

 

Following the above transaction, the Company holds 4,113,534 of its ordinary
shares in treasury and has 501,483,063 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: 42,921 (ISIN: GB0009697037)

 

Date of purchases: 17 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  1,140.3576                     42,921             1,116.0000              1,164.0000

 

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
 08:04:09  210     1,130.0000   XLON           07002070000004981-E0OsTdm9enJ1
 08:04:32  209     1,128.0000   XLON           05002050000004929-E0OsTdm9eoLr
 08:05:54  251     1,128.0000   XLON           05002050000005432-E0OsTdm9erv1
 08:07:53  274     1,122.0000   XLON           05002050000005853-E0OsTdm9ex4L
 08:09:20  226     1,120.0000   XLON           07002070000006270-E0OsTdm9f0ZD
 08:11:05  214     1,120.0000   XLON           07002070000006828-E0OsTdm9f5Gg
 08:13:32  222     1,116.0000   XLON           05002050000007445-E0OsTdm9fBPL
 08:16:18  230     1,125.0000   XLON           05002050000009802-E0OsTdm9fILv
 08:16:27  224     1,126.0000   XLON           07002070000010997-E0OsTdm9fJ3n
 08:19:05  210     1,127.0000   XLON           07002070000013158-E0OsTdm9fOOo
 08:19:12  250     1,126.0000   XLON           05002050000016135-E0OsTdm9fOmZ
 08:21:05  228     1,128.0000   XLON           07002070000020889-E0OsTdm9fU9a
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 16:29:05  308     1,142.0000   XLON           07002070000444868-E0OsTdm9qHx7

 

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