REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 6372E Babcock International Group PLC 24 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: 23 October 2025
Aggregate number of ordinary shares purchase: 39,852
Lowest price paid per share: 1,194.0000
Highest price paid per share: 1,220.0000
Average price paid per share: 1,208.4031
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,710,666 shares at a cost of
£61,925,193.68.
Following the above transaction, the Company holds 4,307,706 of its ordinary
shares in treasury and has 501,288,891 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: 39,852 (ISIN: GB0009697037)
Date of purchases: 23 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 1,208.4031 39,852 1,194.0000 1,220.0000
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
08:05:37 216 1,205.0000 XLON 05002050000004474-E0OwpOfinHNQ
08:08:58 274 1,208.0000 XLON 05002050000005051-E0OwpOfinX4D
08:10:37 216 1,209.0000 XLON 07002070000005430-E0OwpOfincGa
08:12:19 44 1,210.0000 XLON 05002050000005841-E0OwpOfinh6l
08:12:19 145 1,210.0000 XLON 05002050000005841-E0OwpOfinh6n
08:12:19 66 1,210.0000 XLON 05002050000005841-E0OwpOfinh6p
08:13:59 66 1,209.0000 XLON 05002050000006060-E0OwpOfinkSL
08:13:59 154 1,209.0000 XLON 05002050000006060-E0OwpOfinkSN
08:15:10 223 1,207.0000 XLON 05002050000004814-E0OwpOfinmn2
08:15:37 23 1,207.0000 XLON 07002070000006400-E0OwpOfinnfS
08:15:37 60 1,207.0000 XLON 07002070000006400-E0OwpOfinnfU
08:15:37 113 1,207.0000 XLON 07002070000006400-E0OwpOfinnfW
08:15:37 66 1,207.0000 XLON 05002050000006478-E0OwpOfinnfH
08:15:37 130 1,207.0000 XLON 05002050000006478-E0OwpOfinnfJ
08:23:28 236 1,210.0000 XLON 07002070000008366-E0OwpOfio3ZI
08:23:46 79 1,209.0000 XLON 05002050000007339-E0OwpOfio4Pr
08:23:46 117 1,209.0000 XLON 05002050000007339-E0OwpOfio4Pt
08:24:54 216 1,209.0000 XLON 05002050000008748-E0OwpOfio63C
08:25:45 103 1,208.0000 XLON 05002050000009119-E0OwpOfio7RU
08:25:45 152 1,208.0000 XLON 05002050000009119-E0OwpOfio7RW
08:27:17 196 1,208.0000 XLON 07002070000009406-E0OwpOfioAB9
08:29:08 89 1,208.0000 XLON 05002050000009961-E0OwpOfioCvU
08:29:08 205 1,208.0000 XLON 05002050000009961-E0OwpOfioCvX
08:33:52 18 1,208.0000 XLON 07002070000010195-E0OwpOfioJTB
08:33:52 185 1,208.0000 XLON 07002070000010195-E0OwpOfioJTD
08:34:33 216 1,207.0000 XLON 05002050000011057-E0OwpOfioKoB
08:35:37 196 1,206.0000 XLON 05002050000011447-E0OwpOfioMJY
08:37:17 118 1,205.0000 XLON 05002050000011854-E0OwpOfioOUf
08:37:17 102 1,205.0000 XLON 05002050000011854-E0OwpOfioOUh
08:38:57 24 1,205.0000 XLON 07002070000012013-E0OwpOfioQD3
08:38:57 6 1,205.0000 XLON 07002070000012013-E0OwpOfioQD5
08:38:57 224 1,205.0000 XLON 07002070000012013-E0OwpOfioQD7
08:38:57 4 1,205.0000 XLON 07002070000012013-E0OwpOfioQD9
08:41:41 197 1,202.0000 XLON 05002050000012560-E0OwpOfioTm0
08:42:17 198 1,202.0000 XLON 05002050000013017-E0OwpOfioUUR
08:47:18 148 1,202.0000 XLON 05002050000014149-E0OwpOfiobCD
08:49:29 216 1,202.0000 XLON 07002070000014509-E0OwpOfiodmv
08:50:38 164 1,202.0000 XLON 07002070000014741-E0OwpOfioerB
08:50:38 52 1,202.0000 XLON 07002070000014741-E0OwpOfioerD
08:52:55 235 1,199.0000 XLON 05002050000015230-E0OwpOfiohwL
08:54:18 213 1,199.0000 XLON 05002050000015648-E0OwpOfiojpb
09:00:15 216 1,202.0000 XLON 07002070000016848-E0OwpOfioqLS
09:00:37 235 1,203.0000 XLON 07002070000017057-E0OwpOfioqub
09:02:21 207 1,203.0000 XLON 07002070000017711-E0OwpOfiosw8
09:04:58 196 1,201.0000 XLON 05002050000018537-E0OwpOfiowM0
09:08:25 235 1,201.0000 XLON 05002050000019401-E0OwpOfip07k
09:09:58 196 1,201.0000 XLON 07002070000019603-E0OwpOfip2MF
09:12:00 196 1,199.0000 XLON 05002050000019939-E0OwpOfip4BX
09:14:16 206 1,199.0000 XLON 07002070000020343-E0OwpOfip6FS
09:19:15 216 1,203.0000 XLON 05002050000021748-E0OwpOfipAxj
09:20:08 216 1,202.0000 XLON 05002050000021088-E0OwpOfipCI0
09:21:23 197 1,201.0000 XLON 05002050000022226-E0OwpOfipDbi
09:30:00 236 1,202.0000 XLON 05002050000023645-E0OwpOfipMlj
09:31:38 274 1,202.0000 XLON 05002050000024209-E0OwpOfipOYv
09:34:02 196 1,201.0000 XLON 07002070000024508-E0OwpOfipRwH
09:40:21 196 1,201.0000 XLON 05002050000025046-E0OwpOfipYxy
09:40:21 216 1,202.0000 XLON 07002070000025678-E0OwpOfipYwa
09:54:56 200 1,202.0000 XLON 07002070000028406-E0OwpOfipnUB
10:02:20 196 1,204.0000 XLON 05002050000029845-E0OwpOfipvXK
10:11:05 153 1,203.0000 XLON 07002070000031178-E0OwpOfiq5Ad
10:11:05 93 1,203.0000 XLON 07002070000031178-E0OwpOfiq5Af
10:13:57 216 1,203.0000 XLON 05002050000032078-E0OwpOfiq8TU
10:14:53 229 1,202.0000 XLON 07002070000031557-E0OwpOfiq9Qb
10:33:18 189 1,205.0000 XLON 05002050000035818-E0OwpOfiqRSZ
10:43:59 255 1,204.0000 XLON 05002050000037485-E0OwpOfiqZdN
10:53:21 128 1,204.0000 XLON 05002050000039141-E0OwpOfiqhto
10:53:31 6 1,204.0000 XLON 05002050000039141-E0OwpOfiqi4m
10:53:31 121 1,204.0000 XLON 05002050000039141-E0OwpOfiqi4o
10:54:58 23 1,204.0000 XLON 05002050000039961-E0OwpOfiqjUV
11:01:38 35 1,205.0000 XLON 07002070000041010-E0OwpOfiqqNy
11:01:38 209 1,205.0000 XLON 07002070000041010-E0OwpOfiqqO0
11:01:38 11 1,205.0000 XLON 07002070000041010-E0OwpOfiqqO2
11:01:57 216 1,204.0000 XLON 07002070000040780-E0OwpOfiqqcM
11:10:13 196 1,205.0000 XLON 05002050000042530-E0OwpOfiqyA3
11:21:38 165 1,203.0000 XLON 05002050000044709-E0OwpOfir8Nm
11:21:38 51 1,203.0000 XLON 05002050000044709-E0OwpOfir8No
11:22:18 32 1,203.0000 XLON 05002050000044781-E0OwpOfir8sR
11:27:56 235 1,202.0000 XLON 05002050000045368-E0OwpOfirDdz
11:40:55 164 1,201.0000 XLON 07002070000046810-E0OwpOfirOE9
11:40:55 52 1,201.0000 XLON 07002070000046810-E0OwpOfirOEB
12:01:38 216 1,205.0000 XLON 05002050000051530-E0OwpOfirfWJ
12:02:04 82 1,204.0000 XLON 05002050000051090-E0OwpOfirfvK
12:02:04 154 1,204.0000 XLON 05002050000051090-E0OwpOfirfvI
12:08:11 274 1,200.0000 XLON 05002050000052410-E0OwpOfirlpE
12:19:46 216 1,199.0000 XLON 05002050000054640-E0OwpOfirvaj
12:31:03 216 1,196.0000 XLON 05002050000057151-E0OwpOfis4y0
12:35:20 236 1,196.0000 XLON 05002050000057631-E0OwpOfis837
12:43:12 255 1,195.0000 XLON 05002050000058748-E0OwpOfisCis
12:50:20 216 1,195.0000 XLON 05002050000060202-E0OwpOfisHIV
12:51:03 235 1,194.0000 XLON 07002070000059222-E0OwpOfisIIG
12:53:30 255 1,195.0000 XLON 07002070000060333-E0OwpOfisJzm
12:59:41 6 1,194.0000 XLON 07002070000061595-E0OwpOfisOFn
12:59:41 190 1,194.0000 XLON 07002070000061595-E0OwpOfisOG8
13:01:38 130 1,194.0000 XLON 07002070000062309-E0OwpOfisQby
13:01:38 67 1,194.0000 XLON 07002070000062309-E0OwpOfisQc0
13:02:18 235 1,194.0000 XLON 05002050000062805-E0OwpOfisR3G
13:03:58 221 1,194.0000 XLON 07002070000062816-E0OwpOfisSQO
13:11:38 16 1,194.0000 XLON 05002050000064600-E0OwpOfisXWY
13:12:28 234 1,195.0000 XLON 05002050000064604-E0OwpOfisY7T
13:14:49 216 1,198.0000 XLON 05002050000065154-E0OwpOfisZr3
13:18:46 197 1,198.0000 XLON 05002050000065853-E0OwpOfisd8X
13:21:39 178 1,199.0000 XLON 05002050000066607-E0OwpOfisfp5
13:24:11 216 1,199.0000 XLON 07002070000066333-E0OwpOfishtD
13:25:56 196 1,198.0000 XLON 07002070000067008-E0OwpOfisjKi
13:29:25 197 1,199.0000 XLON 05002050000068022-E0OwpOfislq6
13:30:38 15 1,199.0000 XLON 07002070000068465-E0OwpOfisnSn
13:30:40 88 1,199.0000 XLON 05002050000068987-E0OwpOfisnZF
13:30:40 129 1,199.0000 XLON 05002050000068987-E0OwpOfisnZH
13:37:18 18 1,200.0000 XLON 05002050000070621-E0OwpOfistHX
13:43:58 235 1,201.0000 XLON 05002050000071898-E0OwpOfiszRe
13:46:06 196 1,200.0000 XLON 07002070000071855-E0OwpOfit1fk
13:51:39 135 1,202.0000 XLON 05002050000074211-E0OwpOfit6gq
13:51:39 62 1,202.0000 XLON 05002050000074211-E0OwpOfit6gs
13:54:31 236 1,201.0000 XLON 05002050000073522-E0OwpOfit9W1
13:58:27 235 1,204.0000 XLON 05002050000076884-E0OwpOfitChe
14:00:34 196 1,206.0000 XLON 05002050000078310-E0OwpOfitGQb
14:01:22 216 1,205.0000 XLON 07002070000077396-E0OwpOfitHKj
14:06:11 255 1,206.0000 XLON 05002050000080426-E0OwpOfitMDH
14:07:47 197 1,206.0000 XLON 07002070000080741-E0OwpOfitNqu
14:12:09 236 1,209.0000 XLON 07002070000082610-E0OwpOfitTEc
14:13:18 274 1,209.0000 XLON 05002050000083091-E0OwpOfitUEn
14:14:58 207 1,209.0000 XLON 07002070000083761-E0OwpOfitVyN
14:16:40 216 1,209.0000 XLON 05002050000084709-E0OwpOfitXsO
14:17:18 17 1,209.0000 XLON 05002050000085082-E0OwpOfitYNY
14:17:18 277 1,209.0000 XLON 05002050000085082-E0OwpOfitYNa
14:21:36 218 1,209.0000 XLON 05002050000086791-E0OwpOfitcXd
14:22:54 274 1,211.0000 XLON 05002050000088078-E0OwpOfitgEb
14:24:58 205 1,211.0000 XLON 07002070000088110-E0OwpOfitkG5
14:25:40 196 1,211.0000 XLON 07002070000088327-E0OwpOfitlDm
14:27:45 70 1,211.0000 XLON 05002050000089237-E0OwpOfitnn7
14:27:45 165 1,211.0000 XLON 05002050000089237-E0OwpOfitnn9
14:29:34 274 1,211.0000 XLON 05002050000090012-E0OwpOfitqHH
14:31:36 202 1,213.0000 XLON 05002050000091734-E0OwpOfitx4E
14:34:34 300 1,214.0000 XLON 07002070000092999-E0OwpOfiu51Z
14:36:40 278 1,215.0000 XLON 07002070000094021-E0OwpOfiuAKF
14:39:18 318 1,215.0000 XLON 07002070000094930-E0OwpOfiuF5u
14:41:18 219 1,216.0000 XLON 07002070000095461-E0OwpOfiuJ1P
14:42:19 206 1,217.0000 XLON 05002050000096528-E0OwpOfiuKml
14:44:40 215 1,217.0000 XLON 07002070000096830-E0OwpOfiuPFC
14:45:38 39 1,217.0000 XLON 07002070000097390-E0OwpOfiuRYg
14:46:19 164 1,215.0000 XLON 05002050000097805-E0OwpOfiuStA
14:46:19 130 1,215.0000 XLON 05002050000097805-E0OwpOfiuStC
14:48:24 274 1,214.0000 XLON 07002070000098040-E0OwpOfiuWsD
14:48:25 266 1,212.0000 XLON 07002070000097391-E0OwpOfiuWw9
14:49:11 274 1,212.0000 XLON 05002050000099220-E0OwpOfiuYY1
14:50:38 235 1,212.0000 XLON 07002070000099351-E0OwpOfiubDg
14:54:05 197 1,214.0000 XLON 07002070000100409-E0OwpOfiuhMD
14:57:03 216 1,214.0000 XLON 07002070000101607-E0OwpOfium7Q
14:58:58 301 1,214.0000 XLON 05002050000102595-E0OwpOfiupcw
14:59:48 294 1,213.0000 XLON 07002070000101127-E0OwpOfiuqmX
15:00:57 196 1,211.0000 XLON 05002050000103522-E0OwpOfiutsC
15:02:19 126 1,211.0000 XLON 07002070000103645-E0OwpOfiuwLq
15:02:51 70 1,211.0000 XLON 07002070000103645-E0OwpOfiuxA1
15:03:59 171 1,214.0000 XLON 07002070000104241-E0OwpOfiuzPl
15:03:59 84 1,214.0000 XLON 07002070000104241-E0OwpOfiuzPn
15:05:57 255 1,213.0000 XLON 07002070000104802-E0OwpOfiv2Xf
15:07:32 266 1,215.0000 XLON 05002050000105804-E0OwpOfiv5Tj
15:10:38 255 1,215.0000 XLON 07002070000106439-E0OwpOfivBqT
15:11:06 274 1,213.0000 XLON 07002070000105388-E0OwpOfivCXg
15:13:24 236 1,216.0000 XLON 05002050000107472-E0OwpOfivGDV
15:14:53 216 1,215.0000 XLON 05002050000107455-E0OwpOfivITv
15:15:38 2 1,215.0000 XLON 07002070000108034-E0OwpOfivJlU
15:15:38 194 1,215.0000 XLON 07002070000108034-E0OwpOfivJlW
15:16:16 255 1,213.0000 XLON 05002050000108416-E0OwpOfivKpj
15:19:25 235 1,214.0000 XLON 05002050000109532-E0OwpOfivPwe
15:21:38 45 1,215.0000 XLON 05002050000111216-E0OwpOfivUNN
15:22:00 227 1,215.0000 XLON 07002070000111052-E0OwpOfivUtw
15:22:58 247 1,215.0000 XLON 07002070000111407-E0OwpOfivWDj
15:24:09 197 1,216.0000 XLON 05002050000112067-E0OwpOfivYFX
15:25:40 89 1,216.0000 XLON 07002070000112323-E0OwpOfivaj1
15:25:40 127 1,216.0000 XLON 07002070000112323-E0OwpOfivaj4
15:26:29 196 1,215.0000 XLON 05002050000112666-E0OwpOfivc2Y
15:27:18 294 1,215.0000 XLON 07002070000112786-E0OwpOfivdNl
15:29:02 216 1,215.0000 XLON 05002050000113649-E0OwpOfivgDo
15:30:38 126 1,216.0000 XLON 05002050000114231-E0OwpOfivilV
15:30:38 70 1,216.0000 XLON 05002050000114231-E0OwpOfivilX
15:35:26 216 1,219.0000 XLON 05002050000115422-E0OwpOfivqWM
15:35:38 188 1,220.0000 XLON 07002070000115488-E0OwpOfivqn0
15:38:25 196 1,219.0000 XLON 05002050000116533-E0OwpOfivuiB
15:38:40 216 1,218.0000 XLON 05002050000115755-E0OwpOfivv5G
15:40:47 211 1,219.0000 XLON 05002050000116787-E0OwpOfivxXF
15:41:40 216 1,217.0000 XLON 07002070000116453-E0OwpOfivyS4
15:43:18 258 1,217.0000 XLON 05002050000117550-E0OwpOfiw0Zp
15:44:11 255 1,217.0000 XLON 07002070000117832-E0OwpOfiw1fw
15:48:41 216 1,217.0000 XLON 05002050000119038-E0OwpOfiw752
15:49:21 217 1,217.0000 XLON 07002070000119556-E0OwpOfiw7w8
15:50:50 226 1,218.0000 XLON 05002050000120483-E0OwpOfiw9Wv
15:51:17 294 1,217.0000 XLON 05002050000120417-E0OwpOfiw9wm
15:54:54 235 1,217.0000 XLON 05002050000121104-E0OwpOfiwEVI
15:56:01 216 1,216.0000 XLON 05002050000122524-E0OwpOfiwGJn
16:01:31 252 1,216.0000 XLON 05002050000124045-E0OwpOfiwOhy
16:01:31 473 1,217.0000 XLON 07002070000124496-E0OwpOfiwOhe
16:01:31 196 1,215.0000 XLON 07002070000123017-E0OwpOfiwOiS
16:03:30 235 1,217.0000 XLON 05002050000125569-E0OwpOfiwRcb
16:04:20 216 1,215.0000 XLON 07002070000124987-E0OwpOfiwSmU
16:04:20 216 1,216.0000 XLON 07002070000125292-E0OwpOfiwSjt
16:06:30 73 1,216.0000 XLON 05002050000126539-E0OwpOfiwVwT
16:07:53 349 1,216.0000 XLON 07002070000126599-E0OwpOfiwXWJ
16:10:17 276 1,216.0000 XLON 07002070000127492-E0OwpOfiwb0j
16:10:21 64 1,215.0000 XLON 05002050000126269-E0OwpOfiwb9O
16:10:21 191 1,215.0000 XLON 05002050000126269-E0OwpOfiwb9Q
16:10:49 239 1,214.0000 XLON 07002070000127673-E0OwpOfiwbxd
16:14:15 260 1,212.0000 XLON 05002050000127846-E0OwpOfiwgPz
16:14:15 313 1,213.0000 XLON 07002070000128240-E0OwpOfiwgOW
16:16:17 293 1,212.0000 XLON 07002070000129552-E0OwpOfiwj1w
16:18:21 342 1,212.0000 XLON 05002050000130317-E0OwpOfiwlit
16:20:20 344 1,212.0000 XLON 07002070000130548-E0OwpOfiwoNH
16:21:40 486 1,212.0000 XLON 07002070000130804-E0OwpOfiwqIy
16:22:21 203 1,212.0000 XLON 05002050000131094-E0OwpOfiwr4i
16:22:21 224 1,212.0000 XLON 05002050000131094-E0OwpOfiwr4k
16:25:01 448 1,212.0000 XLON 05002050000131543-E0OwpOfiwuft
16:25:01 13 1,212.0000 XLON 05002050000131543-E0OwpOfiwufv
16:28:41 379 1,212.0000 XLON 07002070000131608-E0OwpOfix0AL
Aggregate number of ordinary shares purchase: 39,852
Lowest price paid per share: 1,194.0000
Highest price paid per share: 1,220.0000
Average price paid per share: 1,208.4031
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,710,666 shares at a cost of
£61,925,193.68.
Following the above transaction, the Company holds 4,307,706 of its ordinary
shares in treasury and has 501,288,891 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: 39,852 (ISIN: GB0009697037)
Date of purchases: 23 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 1,208.4031 39,852 1,194.0000 1,220.0000
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
08:05:37 216 1,205.0000 XLON 05002050000004474-E0OwpOfinHNQ
08:08:58 274 1,208.0000 XLON 05002050000005051-E0OwpOfinX4D
08:10:37 216 1,209.0000 XLON 07002070000005430-E0OwpOfincGa
08:12:19 44 1,210.0000 XLON 05002050000005841-E0OwpOfinh6l
08:12:19 145 1,210.0000 XLON 05002050000005841-E0OwpOfinh6n
08:12:19 66 1,210.0000 XLON 05002050000005841-E0OwpOfinh6p
08:13:59 66 1,209.0000 XLON 05002050000006060-E0OwpOfinkSL
08:13:59 154 1,209.0000 XLON 05002050000006060-E0OwpOfinkSN
08:15:10 223 1,207.0000 XLON 05002050000004814-E0OwpOfinmn2
08:15:37 23 1,207.0000 XLON 07002070000006400-E0OwpOfinnfS
08:15:37 60 1,207.0000 XLON 07002070000006400-E0OwpOfinnfU
08:15:37 113 1,207.0000 XLON 07002070000006400-E0OwpOfinnfW
08:15:37 66 1,207.0000 XLON 05002050000006478-E0OwpOfinnfH
08:15:37 130 1,207.0000 XLON 05002050000006478-E0OwpOfinnfJ
08:23:28 236 1,210.0000 XLON 07002070000008366-E0OwpOfio3ZI
08:23:46 79 1,209.0000 XLON 05002050000007339-E0OwpOfio4Pr
08:23:46 117 1,209.0000 XLON 05002050000007339-E0OwpOfio4Pt
08:24:54 216 1,209.0000 XLON 05002050000008748-E0OwpOfio63C
08:25:45 103 1,208.0000 XLON 05002050000009119-E0OwpOfio7RU
08:25:45 152 1,208.0000 XLON 05002050000009119-E0OwpOfio7RW
08:27:17 196 1,208.0000 XLON 07002070000009406-E0OwpOfioAB9
08:29:08 89 1,208.0000 XLON 05002050000009961-E0OwpOfioCvU
08:29:08 205 1,208.0000 XLON 05002050000009961-E0OwpOfioCvX
08:33:52 18 1,208.0000 XLON 07002070000010195-E0OwpOfioJTB
08:33:52 185 1,208.0000 XLON 07002070000010195-E0OwpOfioJTD
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