REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 3831F Babcock International Group PLC 30 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: 29 October 2025
Aggregate number of ordinary shares purchase: 40,099
Lowest price paid per share: 1,209.0000
Highest price paid per share: 1,237.0000
Average price paid per share: 1,216.6927
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,995,711 shares at a cost of
£65,413,321.49.
Following the above transaction, the Company holds 4,592,751 of its ordinary
shares in treasury and has 501,003,846 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: 40,099 (ISIN: GB0009697037)
Date of purchases: 29 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 1,216.6927 40,099 1,209.0000 1,237.0000
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
08:05:31 179 1,236.0000 XLON 07003070000006110-E0P1D1iHk5wv
08:11:27 233 1,237.0000 XLON 05003050000006735-E0P1D1iHkH7l
08:11:27 246 1,237.0000 XLON 05003050000007292-E0P1D1iHkH7n
08:14:02 197 1,235.0000 XLON 05003050000005801-E0P1D1iHkLZr
08:14:31 233 1,235.0000 XLON 05003050000007866-E0P1D1iHkMWY
08:14:36 233 1,234.0000 XLON 07003070000007865-E0P1D1iHkMbd
08:17:28 197 1,229.0000 XLON 07003070000008529-E0P1D1iHkRy0
08:20:23 50 1,227.0000 XLON 07003070000008653-E0P1D1iHkW1b
08:20:24 129 1,227.0000 XLON 07003070000008653-E0P1D1iHkW1w
08:22:12 209 1,227.0000 XLON 05003050000009322-E0P1D1iHkYwa
08:24:31 233 1,229.0000 XLON 05003050000010004-E0P1D1iHkcZu
08:24:44 179 1,228.0000 XLON 07003070000009977-E0P1D1iHkcw4
08:26:13 204 1,228.0000 XLON 05003050000010333-E0P1D1iHkfIv
08:28:13 180 1,226.0000 XLON 07003070000010622-E0P1D1iHkhdj
08:31:30 180 1,226.0000 XLON 07003070000010870-E0P1D1iHkmoO
08:34:31 39 1,226.0000 XLON 07003070000012011-E0P1D1iHkqjy
08:34:31 184 1,226.0000 XLON 07003070000012011-E0P1D1iHkqk0
08:38:22 192 1,227.0000 XLON 05003050000012976-E0P1D1iHkvOA
08:38:44 199 1,226.0000 XLON 05003050000012945-E0P1D1iHkvx5
08:39:32 187 1,227.0000 XLON 05003050000013224-E0P1D1iHkxBf
08:39:32 18 1,227.0000 XLON 05003050000013224-E0P1D1iHkxBh
08:42:12 193 1,227.0000 XLON 05003050000013726-E0P1D1iHl0JG
08:42:52 179 1,226.0000 XLON 05003050000013859-E0P1D1iHl1Es
08:46:11 189 1,226.0000 XLON 07003070000014268-E0P1D1iHl4NR
08:57:34 215 1,225.0000 XLON 07003070000016049-E0P1D1iHlFUz
08:57:35 197 1,224.0000 XLON 07003070000015688-E0P1D1iHlFVj
09:00:52 206 1,223.0000 XLON 07003070000016381-E0P1D1iHlIoi
09:01:55 215 1,222.0000 XLON 07003070000017125-E0P1D1iHlJrF
09:03:01 181 1,221.0000 XLON 05003050000017683-E0P1D1iHlKsB
09:04:38 100 1,219.0000 XLON 05003050000017986-E0P1D1iHlMpL
09:06:18 133 1,219.0000 XLON 05003050000017986-E0P1D1iHlOfi
09:07:25 179 1,218.0000 XLON 05003050000018288-E0P1D1iHlQ49
09:10:50 123 1,215.0000 XLON 07003070000018479-E0P1D1iHlTi3
09:10:50 56 1,215.0000 XLON 07003070000018479-E0P1D1iHlTi5
09:15:57 233 1,214.0000 XLON 07003070000019919-E0P1D1iHlYjf
09:19:11 197 1,214.0000 XLON 05003050000020419-E0P1D1iHlbvP
09:24:02 215 1,215.0000 XLON 05003050000021310-E0P1D1iHlgku
09:27:52 139 1,216.0000 XLON 07003070000021902-E0P1D1iHlk5V
09:27:52 57 1,216.0000 XLON 07003070000021902-E0P1D1iHlk5X
09:42:46 197 1,214.0000 XLON 05003050000024357-E0P1D1iHlvvk
09:44:53 233 1,212.0000 XLON 07003070000024722-E0P1D1iHlxxt
10:10:19 251 1,219.0000 XLON 05003050000028727-E0P1D1iHmJTE
10:11:29 179 1,219.0000 XLON 05003050000029680-E0P1D1iHmKWI
10:17:11 188 1,219.0000 XLON 07003070000030580-E0P1D1iHmOqF
10:19:45 180 1,219.0000 XLON 05003050000031371-E0P1D1iHmRBb
10:19:45 196 1,219.0000 XLON 05003050000031384-E0P1D1iHmRBd
10:21:27 182 1,219.0000 XLON 05003050000031712-E0P1D1iHmSXV
10:27:46 180 1,218.0000 XLON 05003050000032655-E0P1D1iHmXAu
10:28:51 179 1,218.0000 XLON 05003050000032962-E0P1D1iHmXwO
10:30:48 251 1,217.0000 XLON 05003050000033092-E0P1D1iHmZWy
10:36:29 197 1,218.0000 XLON 07003070000034042-E0P1D1iHmebW
10:40:01 180 1,219.0000 XLON 07003070000034332-E0P1D1iHmgxT
10:42:54 197 1,219.0000 XLON 07003070000035158-E0P1D1iHmjMl
10:47:52 261 1,221.0000 XLON 05003050000036148-E0P1D1iHmn6W
10:50:00 233 1,219.0000 XLON 05003050000035557-E0P1D1iHmp4p
10:52:58 196 1,219.0000 XLON 05003050000036949-E0P1D1iHmrpB
10:57:49 269 1,215.0000 XLON 07003070000037310-E0P1D1iHmvrw
11:02:16 38 1,217.0000 XLON 05003050000038774-E0P1D1iHn0qe
11:02:16 180 1,217.0000 XLON 05003050000038598-E0P1D1iHn0qa
11:02:16 193 1,217.0000 XLON 05003050000038774-E0P1D1iHn0qc
11:08:30 215 1,217.0000 XLON 05003050000039913-E0P1D1iHn5Y1
11:13:52 179 1,217.0000 XLON 07003070000040533-E0P1D1iHn9Ns
11:18:15 180 1,217.0000 XLON 05003050000041256-E0P1D1iHnCS8
11:20:40 205 1,217.0000 XLON 05003050000041735-E0P1D1iHnEeB
11:28:54 19 1,218.0000 XLON 05003050000043034-E0P1D1iHnK30
11:29:31 32 1,218.0000 XLON 07003070000043226-E0P1D1iHnKbe
11:29:31 159 1,218.0000 XLON 07003070000043226-E0P1D1iHnKbg
11:31:39 190 1,217.0000 XLON 07003070000043130-E0P1D1iHnMKD
11:40:23 180 1,218.0000 XLON 05003050000044795-E0P1D1iHnT5n
11:43:18 228 1,217.0000 XLON 05003050000044590-E0P1D1iHnVHg
11:47:57 180 1,220.0000 XLON 07003070000045868-E0P1D1iHnYao
12:01:14 179 1,222.0000 XLON 05003050000047826-E0P1D1iHnklH
12:10:31 197 1,224.0000 XLON 07003070000049387-E0P1D1iHnu2e
12:10:33 269 1,223.0000 XLON 05003050000048818-E0P1D1iHnu68
12:14:06 180 1,223.0000 XLON 05003050000049408-E0P1D1iHnwCn
12:14:06 33 1,223.0000 XLON 05003050000049408-E0P1D1iHnwCl
12:20:06 179 1,224.0000 XLON 07003070000050619-E0P1D1iHo0R3
12:24:09 197 1,224.0000 XLON 05003050000050984-E0P1D1iHo3FR
12:27:06 215 1,224.0000 XLON 05003050000051288-E0P1D1iHo5nS
12:30:45 266 1,224.0000 XLON 05003050000051605-E0P1D1iHo9Ti
12:31:38 190 1,223.0000 XLON 07003070000052254-E0P1D1iHoA1I
12:39:32 188 1,223.0000 XLON 07003070000053297-E0P1D1iHoFgf
12:43:02 233 1,223.0000 XLON 07003070000053513-E0P1D1iHoIBh
12:49:10 197 1,222.0000 XLON 07003070000054509-E0P1D1iHoMlw
12:52:06 179 1,221.0000 XLON 05003050000053782-E0P1D1iHoPEH
12:52:09 197 1,220.0000 XLON 05003050000054494-E0P1D1iHoPIS
12:57:52 179 1,218.0000 XLON 07003070000055894-E0P1D1iHoTmw
13:03:16 197 1,221.0000 XLON 07003070000056409-E0P1D1iHoZBk
13:07:40 179 1,219.0000 XLON 05003050000056713-E0P1D1iHocVX
13:07:40 179 1,220.0000 XLON 07003070000057200-E0P1D1iHocUv
13:13:08 203 1,217.0000 XLON 05003050000057598-E0P1D1iHoh3G
13:13:08 179 1,218.0000 XLON 07003070000057515-E0P1D1iHoh2p
13:23:52 33 1,217.0000 XLON 05003050000059551-E0P1D1iHopaI
13:24:31 251 1,217.0000 XLON 05003050000059640-E0P1D1iHoq4p
13:26:12 59 1,217.0000 XLON 05003050000060057-E0P1D1iHorSE
13:26:12 177 1,217.0000 XLON 05003050000060057-E0P1D1iHorSG
13:26:12 15 1,217.0000 XLON 05003050000060057-E0P1D1iHorSI
13:32:04 276 1,217.0000 XLON 05003050000061950-E0P1D1iHp0wG
13:33:17 204 1,216.0000 XLON 07003070000062796-E0P1D1iHp34Y
13:33:17 233 1,215.0000 XLON 07003070000060660-E0P1D1iHp34u
13:35:37 179 1,213.0000 XLON 05003050000063241-E0P1D1iHp7eE
13:36:12 179 1,213.0000 XLON 07003070000064170-E0P1D1iHp8jx
13:37:52 110 1,213.0000 XLON 07003070000064599-E0P1D1iHpBka
13:37:52 156 1,213.0000 XLON 07003070000064599-E0P1D1iHpBkc
13:40:14 251 1,213.0000 XLON 07003070000065136-E0P1D1iHpFyw
13:40:15 179 1,212.0000 XLON 07003070000063634-E0P1D1iHpG2K
13:46:51 251 1,211.0000 XLON 05003050000066411-E0P1D1iHpQkQ
13:47:51 179 1,213.0000 XLON 07003070000067793-E0P1D1iHpSPo
13:47:54 215 1,212.0000 XLON 05003050000067490-E0P1D1iHpSTX
13:53:37 179 1,212.0000 XLON 07003070000069187-E0P1D1iHpazA
13:53:55 233 1,211.0000 XLON 05003050000067961-E0P1D1iHpbJ7
13:54:31 140 1,211.0000 XLON 05003050000069319-E0P1D1iHpcCb
13:54:31 93 1,211.0000 XLON 05003050000069319-E0P1D1iHpcCd
13:57:28 110 1,213.0000 XLON 05003050000070123-E0P1D1iHpfst
13:57:28 87 1,213.0000 XLON 05003050000070123-E0P1D1iHpfsv
13:58:20 189 1,212.0000 XLON 05003050000069847-E0P1D1iHpgyQ
14:01:19 246 1,213.0000 XLON 07003070000071828-E0P1D1iHpkXU
14:03:51 179 1,213.0000 XLON 07003070000072452-E0P1D1iHppA8
14:06:07 197 1,216.0000 XLON 05003050000073089-E0P1D1iHpslf
14:06:21 197 1,215.0000 XLON 05003050000073175-E0P1D1iHptAb
14:09:03 233 1,214.0000 XLON 07003070000073341-E0P1D1iHpx9u
14:09:32 58 1,214.0000 XLON 05003050000074140-E0P1D1iHpxie
14:13:14 269 1,214.0000 XLON 07003070000074998-E0P1D1iHq2z5
14:17:56 197 1,214.0000 XLON 07003070000075868-E0P1D1iHq9c1
14:21:01 251 1,213.0000 XLON 05003050000075485-E0P1D1iHqEfN
14:27:20 269 1,212.0000 XLON 07003070000078648-E0P1D1iHqOVA
14:27:45 215 1,211.0000 XLON 05003050000078267-E0P1D1iHqPDJ
14:30:30 179 1,209.0000 XLON 05003050000079075-E0P1D1iHqUGn
14:30:30 197 1,210.0000 XLON 07003070000079452-E0P1D1iHqUE8
14:32:39 210 1,210.0000 XLON 07003070000080498-E0P1D1iHqZPA
14:36:48 197 1,211.0000 XLON 05003050000080933-E0P1D1iHqetl
14:36:48 215 1,211.0000 XLON 07003070000081341-E0P1D1iHqetj
14:40:55 201 1,209.0000 XLON 07003070000082346-E0P1D1iHqkh5
14:44:31 3 1,210.0000 XLON 07003070000083701-E0P1D1iHqosE
14:44:31 194 1,210.0000 XLON 07003070000083701-E0P1D1iHqosG
14:44:56 179 1,209.0000 XLON 05003050000083305-E0P1D1iHqpYd
14:46:12 215 1,210.0000 XLON 05003050000083822-E0P1D1iHqr89
14:47:03 215 1,209.0000 XLON 07003070000084211-E0P1D1iHqt4e
14:48:46 215 1,209.0000 XLON 07003070000084683-E0P1D1iHqvTj
14:50:32 179 1,209.0000 XLON 07003070000085068-E0P1D1iHqy5E
14:55:12 55 1,210.0000 XLON 05003050000086143-E0P1D1iHr4y1
14:56:57 239 1,212.0000 XLON 05003050000086352-E0P1D1iHr7c0
14:58:14 12 1,213.0000 XLON 07003070000087305-E0P1D1iHr9Cp
14:58:14 185 1,213.0000 XLON 07003070000087305-E0P1D1iHr9Cr
15:01:12 192 1,213.0000 XLON 07003070000088118-E0P1D1iHrEjc
15:03:03 274 1,213.0000 XLON 07003070000088592-E0P1D1iHrHjt
15:06:10 179 1,213.0000 XLON 05003050000088555-E0P1D1iHrNK9
15:06:48 197 1,213.0000 XLON 07003070000089416-E0P1D1iHrOMr
15:07:49 84 1,212.0000 XLON 07003070000089012-E0P1D1iHrPsB
15:07:49 113 1,212.0000 XLON 07003070000089012-E0P1D1iHrPsD
15:14:26 399 1,214.0000 XLON 07003070000091185-E0P1D1iHraat
15:15:16 215 1,213.0000 XLON 05003050000090857-E0P1D1iHrbse
15:15:18 233 1,212.0000 XLON 07003070000091354-E0P1D1iHrc09
15:18:06 251 1,213.0000 XLON 07003070000091901-E0P1D1iHrgbN
15:21:02 142 1,214.0000 XLON 07003070000092917-E0P1D1iHrlPS
15:21:02 109 1,214.0000 XLON 07003070000092917-E0P1D1iHrlPU
15:22:46 269 1,214.0000 XLON 05003050000092718-E0P1D1iHrnf7
15:25:36 269 1,213.0000 XLON 07003070000093731-E0P1D1iHrr4F
15:27:47 196 1,216.0000 XLON 07003070000094401-E0P1D1iHrteh
15:27:47 55 1,216.0000 XLON 07003070000094401-E0P1D1iHrtej
15:30:19 179 1,215.0000 XLON 07003070000094204-E0P1D1iHrxsI
15:31:07 193 1,215.0000 XLON 07003070000095512-E0P1D1iHryhV
15:31:07 41 1,215.0000 XLON 07003070000095512-E0P1D1iHryhY
15:32:36 306 1,214.0000 XLON 05003050000095169-E0P1D1iHs0XK
15:34:00 269 1,214.0000 XLON 07003070000096319-E0P1D1iHs2Iz
15:37:47 53 1,213.0000 XLON 07003070000096584-E0P1D1iHs75J
15:39:32 373 1,215.0000 XLON 05003050000097251-E0P1D1iHs9Ai
15:41:12 26 1,215.0000 XLON 05003050000097612-E0P1D1iHsBIQ
15:42:12 317 1,215.0000 XLON 07003070000098309-E0P1D1iHsCLu
15:44:27 196 1,215.0000 XLON 05003050000097924-E0P1D1iHsF3F
15:46:07 233 1,215.0000 XLON 07003070000098846-E0P1D1iHsH5W
15:46:07 82 1,215.0000 XLON 05003050000098369-E0P1D1iHsH5Y
15:47:47 97 1,215.0000 XLON 05003050000098369-E0P1D1iHsJ8V
15:47:47 179 1,215.0000 XLON 07003070000099326-E0P1D1iHsJ8Z
15:48:25 197 1,214.0000 XLON 05003050000099239-E0P1D1iHsK6y
15:49:31 244 1,214.0000 XLON 05003050000099633-E0P1D1iHsMDa
15:51:07 251 1,213.0000 XLON 07003070000098847-E0P1D1iHsP0Z
15:53:45 251 1,213.0000 XLON 05003050000100007-E0P1D1iHsTAY
15:53:45 251 1,213.0000 XLON 07003070000100462-E0P1D1iHsTAW
15:54:37 340 1,214.0000 XLON 05003050000100767-E0P1D1iHsUkx
15:57:47 179 1,214.0000 XLON 07003070000101932-E0P1D1iHsa1h
15:59:31 219 1,215.0000 XLON 05003050000102084-E0P1D1iHscrk
15:59:31 131 1,215.0000 XLON 05003050000102084-E0P1D1iHscrm
16:00:51 164 1,214.0000 XLON 05003050000101595-E0P1D1iHsfZR
16:00:51 58 1,214.0000 XLON 05003050000101595-E0P1D1iHsfZV
16:02:42 27 1,214.0000 XLON 07003070000103453-E0P1D1iHsiQz
16:02:42 284 1,214.0000 XLON 07003070000103453-E0P1D1iHsiR1
16:04:00 272 1,214.0000 XLON 05003050000103039-E0P1D1iHskeK
16:04:32 243 1,214.0000 XLON 05003050000103533-E0P1D1iHslWK
16:04:32 47 1,214.0000 XLON 05003050000103533-E0P1D1iHslWM
16:08:47 269 1,213.0000 XLON 07003070000104072-E0P1D1iHsrti
16:11:07 105 1,213.0000 XLON 05003050000105193-E0P1D1iHsumH
16:11:07 251 1,213.0000 XLON 05003050000105193-E0P1D1iHsumF
16:12:17 467 1,213.0000 XLON 07003070000105896-E0P1D1iHswMD
16:12:17 28 1,213.0000 XLON 07003070000105896-E0P1D1iHswMF
16:13:53 370 1,213.0000 XLON 05003050000106116-E0P1D1iHsyEh
16:14:32 255 1,213.0000 XLON 07003070000106773-E0P1D1iHsz9e
16:14:32 45 1,213.0000 XLON 07003070000106773-E0P1D1iHsz9g
16:15:08 260 1,212.0000 XLON 05003050000106274-E0P1D1iHt01N
16:15:08 90 1,212.0000 XLON 05003050000106274-E0P1D1iHt01J
16:16:22 315 1,212.0000 XLON 05003050000106900-E0P1D1iHt2Gw
16:16:22 225 1,212.0000 XLON 07003070000107426-E0P1D1iHt2Gy
16:18:54 256 1,211.0000 XLON 05003050000107460-E0P1D1iHt5uv
16:19:48 264 1,211.0000 XLON 07003070000108127-E0P1D1iHt6wI
16:21:38 391 1,211.0000 XLON 05003050000107960-E0P1D1iHt9xU
16:22:52 543 1,211.0000 XLON 07003070000108846-E0P1D1iHtBUC
16:26:02 276 1,213.0000 XLON 05003050000109019-E0P1D1iHtGVi
16:26:02 202 1,213.0000 XLON 05003050000109019-E0P1D1iHtGVk
16:26:13 345 1,213.0000 XLON 07003070000109611-E0P1D1iHtGy0
16:27:47 118 1,213.0000 XLON 07003070000109611-E0P1D1iHtJ8c
16:29:25 316 1,213.0000 XLON 05003050000109431-E0P1D1iHtMfh
Aggregate number of ordinary shares purchase: 40,099
Lowest price paid per share: 1,209.0000
Highest price paid per share: 1,237.0000
Average price paid per share: 1,216.6927
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,995,711 shares at a cost of
£65,413,321.49.
Following the above transaction, the Company holds 4,592,751 of its ordinary
shares in treasury and has 501,003,846 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: 40,099 (ISIN: GB0009697037)
Date of purchases: 29 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 1,216.6927 40,099 1,209.0000 1,237.0000
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
08:05:31 179 1,236.0000 XLON 07003070000006110-E0P1D1iHk5wv
08:11:27 233 1,237.0000 XLON 05003050000006735-E0P1D1iHkH7l
08:11:27 246 1,237.0000 XLON 05003050000007292-E0P1D1iHkH7n
08:14:02 197 1,235.0000 XLON 05003050000005801-E0P1D1iHkLZr
08:14:31 233 1,235.0000 XLON 05003050000007866-E0P1D1iHkMWY
08:14:36 233 1,234.0000 XLON 07003070000007865-E0P1D1iHkMbd
08:17:28 197 1,229.0000 XLON 07003070000008529-E0P1D1iHkRy0
08:20:23 50 1,227.0000 XLON 07003070000008653-E0P1D1iHkW1b
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