REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 7777F Babcock International Group PLC 03 November 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: 31 October 2025
Aggregate number of ordinary shares purchase: 41,462
Lowest price paid per share: 1,186.0000
Highest price paid per share: 1,216.0000
Average price paid per share: 1,205.7855
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,149,208 shares at a cost of
£67,263,151.58.
Following the above transaction, the Company holds 4,746,248 of its ordinary
shares in treasury and has 500,850,349 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: 41,462 (ISIN: GB0009697037)
Date of purchases: 31 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 1,205.7855 41,462 1,186.0000 1,216.0000
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
08:00:37 204 1,192.0000 XLON 05003050000003817-E0P2ewg8mg7Z
08:02:39 170 1,191.0000 XLON 07003070000003868-E0P2ewg8mnmn
08:04:57 255 1,190.0000 XLON 05003050000003819-E0P2ewg8mrjU
08:07:05 239 1,197.0000 XLON 05003050000005739-E0P2ewg8mvHk
08:07:05 188 1,197.0000 XLON 07003070000005759-E0P2ewg8mvHc
08:09:02 203 1,197.0000 XLON 05003050000005951-E0P2ewg8myEV
08:11:18 186 1,196.0000 XLON 05003050000006149-E0P2ewg8n1q2
08:13:03 217 1,196.0000 XLON 05003050000006471-E0P2ewg8n46E
08:15:04 169 1,194.0000 XLON 05003050000006150-E0P2ewg8n6Dn
08:15:04 186 1,195.0000 XLON 07003070000006185-E0P2ewg8n6DB
08:18:16 173 1,195.0000 XLON 07003070000007395-E0P2ewg8nB0e
08:21:33 231 1,195.0000 XLON 05003050000008148-E0P2ewg8nErh
08:24:27 237 1,194.0000 XLON 05003050000007970-E0P2ewg8nHmb
08:29:35 186 1,194.0000 XLON 05003050000008868-E0P2ewg8nMKZ
08:29:35 220 1,193.0000 XLON 07003070000008775-E0P2ewg8nMKf
08:31:11 220 1,192.0000 XLON 07003070000009601-E0P2ewg8nOFG
08:31:14 203 1,190.0000 XLON 05003050000009571-E0P2ewg8nOIe
08:32:38 169 1,189.0000 XLON 05003050000009880-E0P2ewg8nPnT
08:35:31 175 1,186.0000 XLON 05003050000010500-E0P2ewg8nSva
08:39:42 186 1,187.0000 XLON 07003070000011112-E0P2ewg8nWqH
08:43:35 186 1,188.0000 XLON 07003070000011652-E0P2ewg8na9M
08:43:41 163 1,188.0000 XLON 07003070000011720-E0P2ewg8naIl
08:43:41 40 1,188.0000 XLON 07003070000011720-E0P2ewg8naIn
08:50:48 254 1,192.0000 XLON 07003070000012679-E0P2ewg8nhX1
08:53:29 169 1,197.0000 XLON 05003050000013004-E0P2ewg8nkAy
09:05:55 115 1,199.0000 XLON 05003050000015082-E0P2ewg8nuh5
09:05:55 54 1,199.0000 XLON 05003050000015082-E0P2ewg8nuh7
09:15:35 33 1,202.0000 XLON 07003070000015959-E0P2ewg8o35G
09:26:10 54 1,205.0000 XLON 05003050000017728-E0P2ewg8oAOW
09:26:10 132 1,205.0000 XLON 05003050000017728-E0P2ewg8oAOY
09:33:06 175 1,206.0000 XLON 05003050000018539-E0P2ewg8oEcw
09:34:42 170 1,206.0000 XLON 05003050000018773-E0P2ewg8oFI7
09:35:22 186 1,206.0000 XLON 07003070000018797-E0P2ewg8oFeF
09:38:48 220 1,205.0000 XLON 05003050000019079-E0P2ewg8oHcA
09:42:36 201 1,204.0000 XLON 05003050000019775-E0P2ewg8oJrp
10:01:21 137 1,210.0000 XLON 05003050000022458-E0P2ewg8oTbI
10:04:44 187 1,209.0000 XLON 05003050000022561-E0P2ewg8oVS4
10:06:08 218 1,207.0000 XLON 05003050000023026-E0P2ewg8oWVY
10:07:02 157 1,208.0000 XLON 07003070000023237-E0P2ewg8oX5I
10:26:49 159 1,208.0000 XLON 07003070000026293-E0P2ewg8ojuN
10:52:52 237 1,210.0000 XLON 05003050000029944-E0P2ewg8p27k
11:09:21 237 1,211.0000 XLON 07003070000032333-E0P2ewg8pECt
11:09:21 218 1,212.0000 XLON 05003050000032669-E0P2ewg8pECC
11:19:45 175 1,213.0000 XLON 07003070000033450-E0P2ewg8pKh7
11:19:52 186 1,212.0000 XLON 05003050000033129-E0P2ewg8pKkk
11:24:57 169 1,211.0000 XLON 05003050000034415-E0P2ewg8pNhh
11:26:01 203 1,212.0000 XLON 05003050000034797-E0P2ewg8pOOs
11:42:43 170 1,212.0000 XLON 05003050000037108-E0P2ewg8pYqw
11:48:27 170 1,214.0000 XLON 07003070000037915-E0P2ewg8pcNz
11:48:42 177 1,214.0000 XLON 07003070000037950-E0P2ewg8pcXI
11:52:19 169 1,214.0000 XLON 05003050000038099-E0P2ewg8peeP
11:52:19 220 1,214.0000 XLON 05003050000038275-E0P2ewg8peeW
12:02:02 171 1,213.0000 XLON 05003050000039345-E0P2ewg8pl42
12:03:27 169 1,212.0000 XLON 07003070000039276-E0P2ewg8pmWS
12:04:10 169 1,211.0000 XLON 07003070000039671-E0P2ewg8pnRC
12:12:54 170 1,212.0000 XLON 05003050000040660-E0P2ewg8ptK3
12:19:20 209 1,212.0000 XLON 05003050000041284-E0P2ewg8py39
12:34:41 19 1,213.0000 XLON 07003070000043196-E0P2ewg8q6st
12:34:41 150 1,213.0000 XLON 07003070000043196-E0P2ewg8q6sv
12:35:48 220 1,212.0000 XLON 07003070000043009-E0P2ewg8q8PG
12:56:21 51 1,216.0000 XLON 05003050000046049-E0P2ewg8qRJV
12:56:21 149 1,216.0000 XLON 05003050000046049-E0P2ewg8qRJX
13:01:01 203 1,215.0000 XLON 05003050000046612-E0P2ewg8qUuR
13:16:31 237 1,214.0000 XLON 05003050000047694-E0P2ewg8qfEd
13:17:01 98 1,214.0000 XLON 07003070000048375-E0P2ewg8qfWa
13:17:01 25 1,214.0000 XLON 07003070000048375-E0P2ewg8qfWc
13:17:01 97 1,214.0000 XLON 07003070000048375-E0P2ewg8qfWe
13:23:34 237 1,214.0000 XLON 05003050000048765-E0P2ewg8qith
13:23:34 170 1,214.0000 XLON 07003070000048755-E0P2ewg8qitj
13:23:42 237 1,214.0000 XLON 07003070000049172-E0P2ewg8qj90
13:25:22 169 1,214.0000 XLON 05003050000049414-E0P2ewg8qkZA
13:27:02 16 1,214.0000 XLON 07003070000049815-E0P2ewg8qm35
13:27:02 187 1,214.0000 XLON 07003070000049815-E0P2ewg8qm37
13:27:11 172 1,213.0000 XLON 05003050000049819-E0P2ewg8qmHZ
13:35:21 59 1,214.0000 XLON 05003050000052625-E0P2ewg8qyBg
13:35:53 490 1,214.0000 XLON 07003070000052750-E0P2ewg8qyj2
13:37:33 200 1,214.0000 XLON 07003070000053250-E0P2ewg8r0gP
13:37:33 238 1,214.0000 XLON 07003070000053250-E0P2ewg8r0gR
13:39:13 2 1,214.0000 XLON 07003070000053614-E0P2ewg8r2Gj
13:39:13 147 1,214.0000 XLON 07003070000053614-E0P2ewg8r2Gl
13:39:13 235 1,214.0000 XLON 07003070000053614-E0P2ewg8r2Gn
13:40:13 486 1,213.0000 XLON 05003050000052414-E0P2ewg8r3Tj
13:42:24 205 1,213.0000 XLON 07003070000054557-E0P2ewg8r5NO
13:43:42 146 1,213.0000 XLON 07003070000054999-E0P2ewg8r75o
13:43:42 45 1,213.0000 XLON 07003070000054999-E0P2ewg8r75q
13:45:59 163 1,215.0000 XLON 07003070000055646-E0P2ewg8r9cS
13:45:59 37 1,215.0000 XLON 07003070000055646-E0P2ewg8r9cU
13:46:03 220 1,214.0000 XLON 07003070000055494-E0P2ewg8r9kZ
13:48:31 203 1,212.0000 XLON 05003050000055929-E0P2ewg8rDAv
13:48:33 203 1,211.0000 XLON 07003070000055921-E0P2ewg8rDFY
13:53:38 226 1,212.0000 XLON 05003050000057589-E0P2ewg8rJNy
13:57:32 285 1,211.0000 XLON 05003050000057603-E0P2ewg8rNRO
13:57:32 341 1,212.0000 XLON 07003070000058420-E0P2ewg8rNQe
14:01:16 169 1,210.0000 XLON 05003050000059018-E0P2ewg8rSPA
14:01:19 203 1,209.0000 XLON 07003070000059013-E0P2ewg8rSZ1
14:09:56 339 1,209.0000 XLON 05003050000061141-E0P2ewg8rfB2
14:09:56 231 1,209.0000 XLON 05003050000061141-E0P2ewg8rfB4
14:16:22 119 1,209.0000 XLON 05003050000062629-E0P2ewg8rlzP
14:16:22 154 1,209.0000 XLON 05003050000062629-E0P2ewg8rlzR
14:18:42 46 1,209.0000 XLON 05003050000063059-E0P2ewg8ro4T
14:18:42 345 1,209.0000 XLON 05003050000063059-E0P2ewg8ro4V
14:18:42 7 1,209.0000 XLON 05003050000063059-E0P2ewg8ro4X
14:21:56 220 1,207.0000 XLON 05003050000063527-E0P2ewg8rsii
14:28:42 325 1,207.0000 XLON 05003050000065543-E0P2ewg8s09i
14:35:02 269 1,207.0000 XLON 07003070000066939-E0P2ewg8sABk
14:36:53 254 1,206.0000 XLON 05003050000065941-E0P2ewg8sCpL
14:50:05 229 1,210.0000 XLON 05003050000070194-E0P2ewg8sSM7
14:50:05 319 1,210.0000 XLON 07003070000070074-E0P2ewg8sSM9
14:50:05 227 1,210.0000 XLON 05003050000070195-E0P2ewg8sSMB
14:53:36 315 1,210.0000 XLON 07003070000070657-E0P2ewg8sVq7
14:53:47 182 1,210.0000 XLON 05003050000070853-E0P2ewg8sVz6
14:53:47 81 1,210.0000 XLON 05003050000070853-E0P2ewg8sVz8
14:56:50 199 1,209.0000 XLON 05003050000070265-E0P2ewg8sZBH
14:57:14 272 1,208.0000 XLON 07003070000070143-E0P2ewg8sZj3
14:58:15 244 1,206.0000 XLON 05003050000071117-E0P2ewg8sbGH
14:58:42 172 1,206.0000 XLON 05003050000071707-E0P2ewg8sc1t
14:58:42 48 1,206.0000 XLON 05003050000071707-E0P2ewg8sc1v
15:03:42 414 1,208.0000 XLON 07003070000072910-E0P2ewg8shug
15:05:22 381 1,208.0000 XLON 05003050000073326-E0P2ewg8sjlX
15:08:14 302 1,208.0000 XLON 07003070000073771-E0P2ewg8smbx
15:14:55 401 1,209.0000 XLON 05003050000075110-E0P2ewg8str1
15:14:55 11 1,209.0000 XLON 05003050000075110-E0P2ewg8str3
15:17:16 271 1,209.0000 XLON 07003070000075221-E0P2ewg8swMp
15:17:16 334 1,209.0000 XLON 07003070000075383-E0P2ewg8swMv
15:18:42 164 1,209.0000 XLON 07003070000075790-E0P2ewg8sxaC
15:18:42 162 1,209.0000 XLON 07003070000075790-E0P2ewg8sxaE
15:20:22 206 1,208.0000 XLON 07003070000076067-E0P2ewg8szIe
15:20:56 26 1,207.0000 XLON 05003050000076071-E0P2ewg8szwK
15:20:56 3 1,207.0000 XLON 05003050000076071-E0P2ewg8szwM
15:20:56 3 1,207.0000 XLON 05003050000076071-E0P2ewg8szwO
15:20:57 211 1,207.0000 XLON 05003050000076071-E0P2ewg8szyz
15:24:43 169 1,207.0000 XLON 07003070000076760-E0P2ewg8t2zZ
15:24:43 54 1,207.0000 XLON 07003070000076760-E0P2ewg8t2zb
15:25:23 248 1,207.0000 XLON 07003070000076917-E0P2ewg8t3wI
15:25:23 67 1,207.0000 XLON 07003070000076917-E0P2ewg8t3wK
15:25:33 169 1,206.0000 XLON 07003070000076358-E0P2ewg8t48d
15:30:43 252 1,205.0000 XLON 05003050000077856-E0P2ewg8t8lz
15:32:02 174 1,205.0000 XLON 07003070000078238-E0P2ewg8tAQs
15:32:02 147 1,205.0000 XLON 07003070000078238-E0P2ewg8tAQu
15:37:02 38 1,206.0000 XLON 07003070000079227-E0P2ewg8tFa2
15:37:02 376 1,206.0000 XLON 07003070000079227-E0P2ewg8tFa4
15:38:42 546 1,206.0000 XLON 05003050000079686-E0P2ewg8tHCV
15:41:07 329 1,207.0000 XLON 05003050000079972-E0P2ewg8tJAq
15:41:07 219 1,207.0000 XLON 07003070000079952-E0P2ewg8tJAs
15:44:44 275 1,207.0000 XLON 05003050000080272-E0P2ewg8tNO2
15:44:44 142 1,207.0000 XLON 07003070000080257-E0P2ewg8tNO4
15:44:44 133 1,207.0000 XLON 07003070000080257-E0P2ewg8tNOF
15:50:00 50 1,208.0000 XLON 05003050000082454-E0P2ewg8taBS
15:50:00 564 1,208.0000 XLON 05003050000082454-E0P2ewg8taBU
15:52:42 260 1,207.0000 XLON 07003070000082512-E0P2ewg8teLX
15:54:50 354 1,206.0000 XLON 05003050000082552-E0P2ewg8th9z
15:56:07 236 1,204.0000 XLON 07003070000082513-E0P2ewg8tjbm
15:57:03 559 1,204.0000 XLON 07003070000084114-E0P2ewg8tl9p
16:01:00 365 1,203.0000 XLON 05003050000085139-E0P2ewg8tqRu
16:01:18 426 1,202.0000 XLON 07003070000085083-E0P2ewg8tqzI
16:03:17 186 1,202.0000 XLON 07003070000085912-E0P2ewg8tthI
16:03:17 135 1,202.0000 XLON 07003070000085912-E0P2ewg8tthK
16:03:42 284 1,202.0000 XLON 05003050000086095-E0P2ewg8tuEm
16:03:45 321 1,201.0000 XLON 07003070000085607-E0P2ewg8tuIY
16:07:39 182 1,201.0000 XLON 05003050000086981-E0P2ewg8tz7s
16:11:56 239 1,202.0000 XLON 05003050000088373-E0P2ewg8u4DW
16:11:59 25 1,202.0000 XLON 05003050000088373-E0P2ewg8u4Es
16:12:00 180 1,202.0000 XLON 05003050000088373-E0P2ewg8u4Gs
16:12:02 495 1,202.0000 XLON 07003070000088327-E0P2ewg8u4KH
16:14:42 25 1,203.0000 XLON 05003050000089067-E0P2ewg8u79E
16:14:42 227 1,203.0000 XLON 05003050000089067-E0P2ewg8u79G
16:14:42 28 1,203.0000 XLON 05003050000089067-E0P2ewg8u79I
16:14:42 20 1,203.0000 XLON 05003050000089067-E0P2ewg8u79K
16:14:42 185 1,203.0000 XLON 05003050000089067-E0P2ewg8u79M
16:15:22 444 1,203.0000 XLON 07003070000089382-E0P2ewg8u8Rt
16:15:22 200 1,203.0000 XLON 07003070000089382-E0P2ewg8u8Rv
16:17:02 142 1,203.0000 XLON 05003050000089781-E0P2ewg8uAM4
16:17:02 430 1,203.0000 XLON 05003050000089781-E0P2ewg8uAM6
16:17:30 534 1,202.0000 XLON 07003070000088714-E0P2ewg8uAwW
16:20:15 632 1,205.0000 XLON 05003050000090415-E0P2ewg8uEbT
16:21:25 306 1,203.0000 XLON 05003050000090529-E0P2ewg8uFq2
16:21:25 601 1,204.0000 XLON 07003070000090514-E0P2ewg8uFnx
16:21:26 284 1,203.0000 XLON 05003050000090529-E0P2ewg8uFqb
16:21:26 120 1,203.0000 XLON 05003050000090529-E0P2ewg8uFqd
16:22:03 81 1,204.0000 XLON 05003050000090897-E0P2ewg8uGUx
16:22:03 440 1,204.0000 XLON 05003050000090897-E0P2ewg8uGUz
16:22:03 15 1,204.0000 XLON 05003050000090897-E0P2ewg8uGV1
16:23:43 767 1,204.0000 XLON 05003050000091225-E0P2ewg8uIKs
16:25:36 7 1,203.0000 XLON 07003070000090855-E0P2ewg8uLJK
16:26:37 786 1,204.0000 XLON 07003070000091888-E0P2ewg8uMp6
16:27:03 238 1,204.0000 XLON 05003050000092174-E0P2ewg8uNnX
16:27:03 459 1,204.0000 XLON 05003050000092174-E0P2ewg8uNnZ
16:27:03 7 1,204.0000 XLON 05003050000092174-E0P2ewg8uNnb
16:29:16 227 1,203.0000 XLON 05003050000092395-E0P2ewg8uQwb
16:29:44 9 1,204.0000 XLON 05003050000092815-E0P2ewg8uS0Z
16:29:44 13 1,204.0000 XLON 05003050000092815-E0P2ewg8uS0b
16:29:44 229 1,204.0000 XLON 05003050000092815-E0P2ewg8uS0d
16:29:44 100 1,204.0000 XLON 05003050000092815-E0P2ewg8uS0f
16:29:44 300 1,204.0000 XLON 05003050000092815-E0P2ewg8uS0h
16:29:55 935 1,204.0000 XLON 05003050000092887-E0P2ewg8uSy8
Aggregate number of ordinary shares purchase: 41,462
Lowest price paid per share: 1,186.0000
Highest price paid per share: 1,216.0000
Average price paid per share: 1,205.7855
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,149,208 shares at a cost of
£67,263,151.58.
Following the above transaction, the Company holds 4,746,248 of its ordinary
shares in treasury and has 500,850,349 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: 41,462 (ISIN: GB0009697037)
Date of purchases: 31 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 1,205.7855 41,462 1,186.0000 1,216.0000
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
08:00:37 204 1,192.0000 XLON 05003050000003817-E0P2ewg8mg7Z
08:02:39 170 1,191.0000 XLON 07003070000003868-E0P2ewg8mnmn
08:04:57 255 1,190.0000 XLON 05003050000003819-E0P2ewg8mrjU
08:07:05 239 1,197.0000 XLON 05003050000005739-E0P2ewg8mvHk
08:07:05 188 1,197.0000 XLON 07003070000005759-E0P2ewg8mvHc
08:09:02 203 1,197.0000 XLON 05003050000005951-E0P2ewg8myEV
08:11:18 186 1,196.0000 XLON 05003050000006149-E0P2ewg8n1q2
08:13:03 217 1,196.0000 XLON 05003050000006471-E0P2ewg8n46E
08:15:04 169 1,194.0000 XLON 05003050000006150-E0P2ewg8n6Dn
08:15:04 186 1,195.0000 XLON 07003070000006185-E0P2ewg8n6DB
08:18:16 173 1,195.0000 XLON 07003070000007395-E0P2ewg8nB0e
08:21:33 231 1,195.0000 XLON 05003050000008148-E0P2ewg8nErh
08:24:27 237 1,194.0000 XLON 05003050000007970-E0P2ewg8nHmb
08:29:35 186 1,194.0000 XLON 05003050000008868-E0P2ewg8nMKZ
08:29:35 220 1,193.0000 XLON 07003070000008775-E0P2ewg8nMKf
08:31:11 220 1,192.0000 XLON 07003070000009601-E0P2ewg8nOFG
08:31:14 203 1,190.0000 XLON 05003050000009571-E0P2ewg8nOIe
08:32:38 169 1,189.0000 XLON 05003050000009880-E0P2ewg8nPnT
08:35:31 175 1,186.0000 XLON 05003050000010500-E0P2ewg8nSva
08:39:42 186 1,187.0000 XLON 07003070000011112-E0P2ewg8nWqH
08:43:35 186 1,188.0000 XLON 07003070000011652-E0P2ewg8na9M
08:43:41 163 1,188.0000 XLON 07003070000011720-E0P2ewg8naIl
08:43:41 40 1,188.0000 XLON 07003070000011720-E0P2ewg8naIn
08:50:48 254 1,192.0000 XLON 07003070000012679-E0P2ewg8nhX1
08:53:29 169 1,197.0000 XLON 05003050000013004-E0P2ewg8nkAy
09:05:55 115 1,199.0000 XLON 05003050000015082-E0P2ewg8nuh5
09:05:55 54 1,199.0000 XLON 05003050000015082-E0P2ewg8nuh7
09:15:35 33 1,202.0000 XLON 07003070000015959-E0P2ewg8o35G
09:26:10 54 1,205.0000 XLON 05003050000017728-E0P2ewg8oAOW
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