REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 0059F Babcock International Group PLC 28 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: 27 October 2025
Aggregate number of ordinary shares purchase: 39,906
Lowest price paid per share: 1,214.0000
Highest price paid per share: 1,235.0000
Average price paid per share: 1,222.3603
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,857,405 shares at a cost of
£63,710,796.06.
Following the above transaction, the Company holds 4,454,445 of its ordinary
shares in treasury and has 501,142,152 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: 39,906 (ISIN: GB0009697037)
Date of purchases: 27 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 1,222.3603 39,906 1,214.0000 1,235.0000
CBOE Europe 0.0000 0 0.0000 0.0000
Chi-X Europe 0.0000 0 0.0000 0.0000
Turquoise 0.0000 0 0.0000 0.0000
Aquis Stock Exchange 0.0000 0 0.0000 0.0000
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
08:04:05 186 1,224.0000 XLON 07003070000006365-E0Ozl6kQhBR0
08:07:00 204 1,229.0000 XLON 07003070000006911-E0Ozl6kQhGps
08:07:35 185 1,229.0000 XLON 07003070000006982-E0Ozl6kQhHfT
08:11:06 204 1,228.0000 XLON 07003070000006756-E0Ozl6kQhMYE
08:13:28 241 1,228.0000 XLON 07003070000007759-E0Ozl6kQhPuJ
08:16:31 241 1,227.0000 XLON 07003070000007638-E0Ozl6kQhTGt
08:18:28 241 1,228.0000 XLON 07003070000008838-E0Ozl6kQhVVW
08:25:09 195 1,228.0000 XLON 07003070000010312-E0Ozl6kQhcJe
08:25:11 278 1,227.0000 XLON 05003050000009753-E0Ozl6kQhcN8
08:29:07 223 1,227.0000 XLON 05003050000011010-E0Ozl6kQhgTx
08:31:27 259 1,227.0000 XLON 05003050000011834-E0Ozl6kQhjU2
08:32:42 278 1,228.0000 XLON 07003070000012258-E0Ozl6kQhkqJ
08:34:17 241 1,228.0000 XLON 07003070000012596-E0Ozl6kQhmEd
08:49:18 186 1,231.0000 XLON 05003050000014530-E0Ozl6kQhyRq
08:51:49 185 1,232.0000 XLON 05003050000015753-E0Ozl6kQi0qJ
08:54:09 40 1,231.0000 XLON 07003070000016012-E0Ozl6kQi3Es
08:54:09 151 1,231.0000 XLON 07003070000016012-E0Ozl6kQi3Eu
08:54:34 185 1,230.0000 XLON 07003070000015781-E0Ozl6kQi3bs
08:56:40 222 1,231.0000 XLON 07003070000016309-E0Ozl6kQi6JR
08:58:00 200 1,230.0000 XLON 07003070000016590-E0Ozl6kQi77R
09:01:06 11 1,232.0000 XLON 07003070000017431-E0Ozl6kQiA99
09:01:06 174 1,232.0000 XLON 07003070000017431-E0Ozl6kQiA9B
09:03:59 204 1,232.0000 XLON 07003070000018095-E0Ozl6kQiCDd
09:05:08 126 1,232.0000 XLON 05003050000018593-E0Ozl6kQiDIw
09:05:08 115 1,232.0000 XLON 05003050000018593-E0Ozl6kQiDIy
09:06:23 188 1,231.0000 XLON 07003070000018694-E0Ozl6kQiEkw
09:10:26 198 1,232.0000 XLON 05003050000019306-E0Ozl6kQiIp2
09:12:18 184 1,233.0000 XLON 07003070000019783-E0Ozl6kQiKTA
09:12:18 16 1,233.0000 XLON 07003070000019783-E0Ozl6kQiKTD
09:15:20 266 1,233.0000 XLON 07003070000020136-E0Ozl6kQiMeU
09:17:33 221 1,235.0000 XLON 05003050000020755-E0Ozl6kQiOPO
09:19:11 185 1,235.0000 XLON 05003050000021028-E0Ozl6kQiPY6
09:21:28 204 1,234.0000 XLON 07003070000021291-E0Ozl6kQiRHi
09:27:02 195 1,232.0000 XLON 07003070000021782-E0Ozl6kQiUuI
09:27:34 241 1,233.0000 XLON 05003050000022396-E0Ozl6kQiVNF
09:36:23 223 1,234.0000 XLON 05003050000023484-E0Ozl6kQicgm
09:37:55 185 1,234.0000 XLON 05003050000023812-E0Ozl6kQidf7
09:40:12 186 1,234.0000 XLON 07003070000024061-E0Ozl6kQifjS
09:41:49 20 1,233.0000 XLON 07003070000024370-E0Ozl6kQigkT
09:41:49 184 1,233.0000 XLON 07003070000024370-E0Ozl6kQigkV
09:50:06 185 1,230.0000 XLON 07003070000024474-E0Ozl6kQilmn
09:51:16 202 1,230.0000 XLON 07003070000025819-E0Ozl6kQimgK
10:00:49 40 1,232.0000 XLON 07003070000027172-E0Ozl6kQisSn
10:04:05 204 1,232.0000 XLON 05003050000027531-E0Ozl6kQiud4
10:09:11 201 1,234.0000 XLON 05003050000028430-E0Ozl6kQixXm
10:16:01 200 1,233.0000 XLON 07003070000029561-E0Ozl6kQj1tJ
10:18:37 203 1,232.0000 XLON 05003050000029840-E0Ozl6kQj3Tf
10:25:34 147 1,229.0000 XLON 07003070000030471-E0Ozl6kQj7Sv
10:25:34 112 1,229.0000 XLON 07003070000030471-E0Ozl6kQj7Sy
10:37:02 260 1,231.0000 XLON 05003050000032105-E0Ozl6kQjFxz
10:37:02 236 1,233.0000 XLON 07003070000032531-E0Ozl6kQjFxQ
10:43:55 222 1,229.0000 XLON 07003070000033277-E0Ozl6kQjM2a
10:51:49 98 1,229.0000 XLON 05003050000034468-E0Ozl6kQjR5e
10:51:49 88 1,229.0000 XLON 05003050000034468-E0Ozl6kQjR5g
10:59:46 185 1,229.0000 XLON 05003050000035032-E0Ozl6kQjVcZ
11:19:10 204 1,230.0000 XLON 07003070000038818-E0Ozl6kQjh43
11:30:05 204 1,232.0000 XLON 05003050000040234-E0Ozl6kQjn4D
11:40:56 186 1,235.0000 XLON 05003050000042501-E0Ozl6kQjtws
11:52:00 204 1,234.0000 XLON 05003050000043198-E0Ozl6kQk0c4
12:07:04 185 1,233.0000 XLON 07003070000046579-E0Ozl6kQkBeY
12:11:49 278 1,233.0000 XLON 07003070000047313-E0Ozl6kQkF4q
12:18:00 204 1,231.0000 XLON 05003050000048010-E0Ozl6kQkIK6
12:38:41 204 1,230.0000 XLON 05003050000051120-E0Ozl6kQkUC0
12:38:41 204 1,231.0000 XLON 05003050000051119-E0Ozl6kQkUAe
12:39:10 206 1,230.0000 XLON 05003050000051862-E0Ozl6kQkUVH
12:48:46 235 1,230.0000 XLON 05003050000053167-E0Ozl6kQkZsN
12:54:10 185 1,229.0000 XLON 05003050000054004-E0Ozl6kQkcX4
12:57:58 241 1,228.0000 XLON 07003070000054117-E0Ozl6kQkf5z
13:00:01 241 1,226.0000 XLON 05003050000054765-E0Ozl6kQkgPK
13:05:59 197 1,226.0000 XLON 05003050000055810-E0Ozl6kQklLi
13:05:59 19 1,226.0000 XLON 05003050000055810-E0Ozl6kQklLp
13:07:56 158 1,225.0000 XLON 05003050000055648-E0Ozl6kQkmet
13:07:56 46 1,225.0000 XLON 05003050000055648-E0Ozl6kQkmf2
13:10:06 221 1,224.0000 XLON 05003050000056619-E0Ozl6kQknsP
13:10:36 188 1,223.0000 XLON 07003070000056073-E0Ozl6kQkoFE
13:11:40 203 1,222.0000 XLON 05003050000056882-E0Ozl6kQkojH
13:13:31 206 1,222.0000 XLON 05003050000057513-E0Ozl6kQkpqG
13:13:31 17 1,222.0000 XLON 05003050000057513-E0Ozl6kQkpqI
13:17:49 114 1,221.0000 XLON 07003070000057661-E0Ozl6kQksJs
13:17:49 90 1,221.0000 XLON 07003070000057661-E0Ozl6kQksJu
13:19:29 249 1,219.0000 XLON 05003050000058288-E0Ozl6kQktA8
13:24:49 185 1,222.0000 XLON 07003070000059096-E0Ozl6kQkwdN
13:26:51 108 1,222.0000 XLON 07003070000060042-E0Ozl6kQkxnI
13:26:51 133 1,222.0000 XLON 07003070000060042-E0Ozl6kQkxnK
13:26:58 241 1,221.0000 XLON 07003070000059349-E0Ozl6kQkxrF
13:29:49 222 1,221.0000 XLON 07003070000060357-E0Ozl6kQkzzq
13:31:10 259 1,219.0000 XLON 05003050000061609-E0Ozl6kQl32q
13:38:31 358 1,219.0000 XLON 07003070000065700-E0Ozl6kQlDes
13:38:31 5 1,219.0000 XLON 07003070000065700-E0Ozl6kQlDeu
13:39:11 20 1,220.0000 XLON 05003050000065926-E0Ozl6kQlEQa
13:39:11 400 1,220.0000 XLON 05003050000065926-E0Ozl6kQlEQY
13:43:07 239 1,220.0000 XLON 05003050000067345-E0Ozl6kQlJdQ
13:44:24 204 1,220.0000 XLON 07003070000067377-E0Ozl6kQlL65
13:56:12 6 1,220.0000 XLON 05003050000071900-E0Ozl6kQlYYN
13:56:42 223 1,220.0000 XLON 05003050000071900-E0Ozl6kQlZAA
13:59:55 276 1,221.0000 XLON 07003070000072693-E0Ozl6kQlcEC
14:00:40 276 1,220.0000 XLON 05003050000072313-E0Ozl6kQldOR
14:01:06 204 1,219.0000 XLON 07003070000070940-E0Ozl6kQldrJ
14:09:49 249 1,220.0000 XLON 05003050000074590-E0Ozl6kQlney
14:11:12 312 1,220.0000 XLON 07003070000076151-E0Ozl6kQlp9J
14:16:31 241 1,219.0000 XLON 05003050000076514-E0Ozl6kQluVm
14:17:29 222 1,218.0000 XLON 07003070000076565-E0Ozl6kQlvMn
14:25:35 87 1,217.0000 XLON 07003070000079165-E0Ozl6kQm44K
14:25:35 191 1,217.0000 XLON 07003070000079165-E0Ozl6kQm44M
14:30:11 346 1,218.0000 XLON 05003050000080906-E0Ozl6kQm9K9
14:37:50 395 1,219.0000 XLON 05003050000083042-E0Ozl6kQmIU3
14:38:26 223 1,218.0000 XLON 05003050000082265-E0Ozl6kQmJ62
14:46:27 278 1,219.0000 XLON 05003050000084478-E0Ozl6kQmQVj
14:46:27 259 1,219.0000 XLON 07003070000084594-E0Ozl6kQmQVl
14:48:09 83 1,218.0000 XLON 07003070000085846-E0Ozl6kQmRrR
14:48:09 219 1,218.0000 XLON 07003070000085846-E0Ozl6kQmRrT
14:48:30 162 1,217.0000 XLON 05003050000085761-E0Ozl6kQmSN3
14:48:30 119 1,217.0000 XLON 05003050000085761-E0Ozl6kQmSN5
14:54:35 241 1,215.0000 XLON 07003070000087104-E0Ozl6kQmYHy
14:57:50 371 1,216.0000 XLON 05003050000088029-E0Ozl6kQmazm
15:01:26 299 1,216.0000 XLON 05003050000088857-E0Ozl6kQmfLj
15:01:26 132 1,216.0000 XLON 05003050000088857-E0Ozl6kQmfLl
15:08:28 295 1,218.0000 XLON 05003050000090584-E0Ozl6kQmmFO
15:09:55 277 1,216.0000 XLON 07003070000089680-E0Ozl6kQmnXT
15:09:55 356 1,217.0000 XLON 07003070000089970-E0Ozl6kQmnWh
15:11:58 15 1,218.0000 XLON 05003050000091683-E0Ozl6kQmpAt
15:11:58 335 1,218.0000 XLON 05003050000091683-E0Ozl6kQmpAw
15:11:59 392 1,217.0000 XLON 07003070000091512-E0Ozl6kQmpCa
15:14:50 278 1,215.0000 XLON 05003050000091889-E0Ozl6kQmril
15:14:50 222 1,216.0000 XLON 07003070000091885-E0Ozl6kQmrhz
15:21:51 669 1,217.0000 XLON 05003050000093971-E0Ozl6kQmyj0
15:21:53 244 1,216.0000 XLON 07003070000092868-E0Ozl6kQmykX
15:22:31 196 1,216.0000 XLON 05003050000094128-E0Ozl6kQmzIe
15:22:31 45 1,216.0000 XLON 05003050000094128-E0Ozl6kQmzIg
15:24:11 270 1,216.0000 XLON 05003050000094446-E0Ozl6kQn0cu
15:25:51 241 1,216.0000 XLON 05003050000094792-E0Ozl6kQn2Ek
15:30:36 93 1,216.0000 XLON 07003070000095783-E0Ozl6kQn6qI
15:30:36 215 1,216.0000 XLON 07003070000095783-E0Ozl6kQn6qK
15:31:59 204 1,215.0000 XLON 07003070000094123-E0Ozl6kQn82L
15:32:50 238 1,214.0000 XLON 05003050000096339-E0Ozl6kQn8t5
15:37:19 282 1,214.0000 XLON 07003070000097136-E0Ozl6kQnD8s
15:40:45 429 1,214.0000 XLON 07003070000097934-E0Ozl6kQnGHe
15:40:45 61 1,214.0000 XLON 07003070000097934-E0Ozl6kQnGHg
15:45:11 411 1,215.0000 XLON 05003050000098924-E0Ozl6kQnKTT
15:45:11 15 1,215.0000 XLON 05003050000098924-E0Ozl6kQnKTV
15:45:51 378 1,215.0000 XLON 07003070000099039-E0Ozl6kQnKv1
15:47:31 402 1,215.0000 XLON 07003070000099404-E0Ozl6kQnMa1
15:53:39 261 1,216.0000 XLON 07003070000100608-E0Ozl6kQnRhs
15:58:24 538 1,217.0000 XLON 07003070000101738-E0Ozl6kQnVrR
15:58:44 379 1,216.0000 XLON 07003070000100941-E0Ozl6kQnW4f
16:01:44 537 1,217.0000 XLON 07003070000102594-E0Ozl6kQnbly
16:05:13 433 1,217.0000 XLON 07003070000103447-E0Ozl6kQnj5Q
16:06:19 618 1,218.0000 XLON 07003070000103724-E0Ozl6kQnl8g
16:07:33 637 1,219.0000 XLON 05003050000104075-E0Ozl6kQnml8
16:09:14 494 1,220.0000 XLON 05003050000104505-E0Ozl6kQnq7z
16:09:14 236 1,220.0000 XLON 07003070000104368-E0Ozl6kQnq81
16:10:18 223 1,219.0000 XLON 05003050000104228-E0Ozl6kQnsFB
16:11:27 299 1,219.0000 XLON 07003070000104801-E0Ozl6kQnu1o
16:15:52 691 1,220.0000 XLON 07003070000106175-E0Ozl6kQnz7Y
16:16:02 665 1,219.0000 XLON 07003070000105976-E0Ozl6kQnzIc
16:20:19 651 1,219.0000 XLON 05003050000106598-E0Ozl6kQo588
16:20:19 608 1,219.0000 XLON 07003070000106491-E0Ozl6kQo58A
16:25:17 445 1,219.0000 XLON 05003050000107907-E0Ozl6kQoBwq
16:25:17 97 1,219.0000 XLON 05003050000107907-E0Ozl6kQoBws
16:25:17 193 1,219.0000 XLON 05003050000108019-E0Ozl6kQoBx0
16:26:00 447 1,220.0000 XLON 07003070000108074-E0Ozl6kQoD2X
16:26:47 430 1,220.0000 XLON 07003070000108236-E0Ozl6kQoEvo
16:26:47 62 1,220.0000 XLON 07003070000108236-E0Ozl6kQoEvq
16:27:32 280 1,220.0000 XLON 07003070000108412-E0Ozl6kQoFzy
16:27:32 350 1,220.0000 XLON 07003070000108412-E0Ozl6kQoG00
16:28:59 189 1,219.0000 XLON 05003050000108778-E0Ozl6kQoHxX
16:28:59 261 1,219.0000 XLON 05003050000108778-E0Ozl6kQoHxa
16:28:59 18 1,219.0000 XLON 05003050000108869-E0Ozl6kQoHxc
16:28:59 168 1,219.0000 XLON 05003050000108869-E0Ozl6kQoHxe
16:29:46 213 1,219.0000 XLON 05003050000109085-E0Ozl6kQoJXm
16:29:46 191 1,219.0000 XLON 07003070000108939-E0Ozl6kQoJXo
16:29:46 198 1,219.0000 XLON 07003070000108962-E0Ozl6kQoJXq
Aggregate number of ordinary shares purchase: 39,906
Lowest price paid per share: 1,214.0000
Highest price paid per share: 1,235.0000
Average price paid per share: 1,222.3603
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,857,405 shares at a cost of
£63,710,796.06.
Following the above transaction, the Company holds 4,454,445 of its ordinary
shares in treasury and has 501,142,152 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: 39,906 (ISIN: GB0009697037)
Date of purchases: 27 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 1,222.3603 39,906 1,214.0000 1,235.0000
CBOE Europe 0.0000 0 0.0000 0.0000
Chi-X Europe 0.0000 0 0.0000 0.0000
Turquoise 0.0000 0 0.0000 0.0000
Aquis Stock Exchange 0.0000 0 0.0000 0.0000
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
08:04:05 186 1,224.0000 XLON 07003070000006365-E0Ozl6kQhBR0
08:07:00 204 1,229.0000 XLON 07003070000006911-E0Ozl6kQhGps
08:07:35 185 1,229.0000 XLON 07003070000006982-E0Ozl6kQhHfT
08:11:06 204 1,228.0000 XLON 07003070000006756-E0Ozl6kQhMYE
08:13:28 241 1,228.0000 XLON 07003070000007759-E0Ozl6kQhPuJ
08:16:31 241 1,227.0000 XLON 07003070000007638-E0Ozl6kQhTGt
08:18:28 241 1,228.0000 XLON 07003070000008838-E0Ozl6kQhVVW
08:25:09 195 1,228.0000 XLON 07003070000010312-E0Ozl6kQhcJe
08:25:11 278 1,227.0000 XLON 05003050000009753-E0Ozl6kQhcN8
08:29:07 223 1,227.0000 XLON 05003050000011010-E0Ozl6kQhgTx
08:31:27 259 1,227.0000 XLON 05003050000011834-E0Ozl6kQhjU2
08:32:42 278 1,228.0000 XLON 07003070000012258-E0Ozl6kQhkqJ
08:34:17 241 1,228.0000 XLON 07003070000012596-E0Ozl6kQhmEd
08:49:18 186 1,231.0000 XLON 05003050000014530-E0Ozl6kQhyRq
08:51:49 185 1,232.0000 XLON 05003050000015753-E0Ozl6kQi0qJ
08:54:09 40 1,231.0000 XLON 07003070000016012-E0Ozl6kQi3Es
08:54:09 151 1,231.0000 XLON 07003070000016012-E0Ozl6kQi3Eu
08:54:34 185 1,230.0000 XLON 07003070000015781-E0Ozl6kQi3bs
08:56:40 222 1,231.0000 XLON 07003070000016309-E0Ozl6kQi6JR
08:58:00 200 1,230.0000 XLON 07003070000016590-E0Ozl6kQi77R
09:01:06 11 1,232.0000 XLON 07003070000017431-E0Ozl6kQiA99
09:01:06 174 1,232.0000 XLON 07003070000017431-E0Ozl6kQiA9B
09:03:59 204 1,232.0000 XLON 07003070000018095-E0Ozl6kQiCDd
09:05:08 126 1,232.0000 XLON 05003050000018593-E0Ozl6kQiDIw
09:05:08 115 1,232.0000 XLON 05003050000018593-E0Ozl6kQiDIy
09:06:23 188 1,231.0000 XLON 07003070000018694-E0Ozl6kQiEkw
09:10:26 198 1,232.0000 XLON 05003050000019306-E0Ozl6kQiIp2
09:12:18 184 1,233.0000 XLON 07003070000019783-E0Ozl6kQiKTA
09:12:18 16 1,233.0000 XLON 07003070000019783-E0Ozl6kQiKTD
09:15:20 266 1,233.0000 XLON 07003070000020136-E0Ozl6kQiMeU
09:17:33 221 1,235.0000 XLON 05003050000020755-E0Ozl6kQiOPO
09:19:11 185 1,235.0000 XLON 05003050000021028-E0Ozl6kQiPY6
09:21:28 204 1,234.0000 XLON 07003070000021291-E0Ozl6kQiRHi
09:27:02 195 1,232.0000 XLON 07003070000021782-E0Ozl6kQiUuI
09:27:34 241 1,233.0000 XLON 05003050000022396-E0Ozl6kQiVNF
09:36:23 223 1,234.0000 XLON 05003050000023484-E0Ozl6kQicgm
09:37:55 185 1,234.0000 XLON 05003050000023812-E0Ozl6kQidf7
09:40:12 186 1,234.0000 XLON 07003070000024061-E0Ozl6kQifjS
09:41:49 20 1,233.0000 XLON 07003070000024370-E0Ozl6kQigkT
09:41:49 184 1,233.0000 XLON 07003070000024370-E0Ozl6kQigkV
09:50:06 185 1,230.0000 XLON 07003070000024474-E0Ozl6kQilmn
09:51:16 202 1,230.0000 XLON 07003070000025819-E0Ozl6kQimgK
10:00:49 40 1,232.0000 XLON 07003070000027172-E0Ozl6kQisSn
10:04:05 204 1,232.0000 XLON 05003050000027531-E0Ozl6kQiud4
10:09:11 201 1,234.0000 XLON 05003050000028430-E0Ozl6kQixXm
10:16:01 200 1,233.0000 XLON 07003070000029561-E0Ozl6kQj1tJ
10:18:37 203 1,232.0000 XLON 05003050000029840-E0Ozl6kQj3Tf
10:25:34 147 1,229.0000 XLON 07003070000030471-E0Ozl6kQj7Sv
10:25:34 112 1,229.0000 XLON 07003070000030471-E0Ozl6kQj7Sy
10:37:02 260 1,231.0000 XLON 05003050000032105-E0Ozl6kQjFxz
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