REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 1760G Babcock International Group PLC 05 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: 4 November 2025
Aggregate number of ordinary shares purchase: 40,765
Lowest price paid per share: 1,191.0000
Highest price paid per share: 1,216.0000
Average price paid per share: 1,202.8604
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,299,845 shares at a cost of
£69,085,893.39.
Following the above transaction, the Company holds 4,896,885 of its ordinary
shares in treasury and has 500,699,712 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: 40,765 (ISIN: GB0009697037)
Date of purchases: 4 November 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 1,202.8604 40,765 1,191.0000 1,216.0000
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
08:00:41 127 1,200.0000 XLON 07003070000004706-E0P5YmbqsK5J
08:00:44 43 1,200.0000 XLON 07003070000004706-E0P5YmbqsKKK
08:01:01 255 1,198.0000 XLON 05003050000004731-E0P5YmbqsLQz
08:01:01 170 1,197.0000 XLON 07003070000004676-E0P5YmbqsLRB
08:03:24 212 1,197.0000 XLON 05003050000005333-E0P5YmbqsVDD
08:03:24 9 1,197.0000 XLON 05003050000005333-E0P5YmbqsVDF
08:04:52 171 1,198.0000 XLON 05003050000005843-E0P5YmbqsZQm
08:04:52 171 1,198.0000 XLON 07003070000005767-E0P5YmbqsZQk
08:05:58 170 1,198.0000 XLON 07003070000005972-E0P5Ymbqscd2
08:10:59 221 1,198.0000 XLON 07003070000006802-E0P5YmbqsnAG
08:11:11 204 1,196.0000 XLON 05003050000006852-E0P5YmbqsnUP
08:12:51 238 1,194.0000 XLON 07003070000007021-E0P5Ymbqsqhy
08:15:15 187 1,195.0000 XLON 07003070000007321-E0P5YmbqsunW
08:15:52 170 1,193.0000 XLON 05003050000008201-E0P5Ymbqsw6S
08:17:15 221 1,192.0000 XLON 07003070000009399-E0P5Ymbqsyr2
08:18:55 209 1,192.0000 XLON 05003050000010677-E0P5Ymbqt2Xa
08:21:33 213 1,192.0000 XLON 05003050000012676-E0P5Ymbqt9Ck
08:22:15 159 1,192.0000 XLON 05003050000013107-E0P5YmbqtADf
08:22:15 79 1,192.0000 XLON 05003050000013107-E0P5YmbqtADh
08:24:48 170 1,191.0000 XLON 07003070000014110-E0P5YmbqtFKJ
08:26:48 187 1,193.0000 XLON 07003070000015535-E0P5YmbqtJYi
08:27:15 255 1,194.0000 XLON 05003050000015749-E0P5YmbqtK7f
08:30:04 170 1,194.0000 XLON 07003070000016620-E0P5YmbqtPgw
08:31:05 187 1,196.0000 XLON 07003070000017827-E0P5YmbqtRpB
08:33:16 205 1,196.0000 XLON 05003050000019038-E0P5YmbqtVRE
08:34:18 255 1,195.0000 XLON 07003070000019283-E0P5YmbqtWh7
08:38:40 188 1,196.0000 XLON 05003050000020556-E0P5YmbqteQY
08:40:21 187 1,195.0000 XLON 05003050000021635-E0P5Ymbqtg9M
08:40:37 210 1,198.0000 XLON 07003070000022304-E0P5YmbqtgT6
08:42:56 170 1,197.0000 XLON 07003070000022298-E0P5YmbqtiqX
08:47:27 171 1,197.0000 XLON 05003050000024142-E0P5YmbqtpB2
08:54:11 171 1,198.0000 XLON 05003050000026670-E0P5YmbqtwLT
08:54:11 191 1,199.0000 XLON 07003070000026725-E0P5YmbqtwKP
09:00:36 177 1,198.0000 XLON 07003070000031163-E0P5Ymbqu3Rx
09:00:36 27 1,198.0000 XLON 07003070000031163-E0P5Ymbqu3Rz
09:07:42 204 1,197.0000 XLON 05003050000032312-E0P5YmbquCTm
09:13:57 192 1,197.0000 XLON 07003070000038271-E0P5YmbquInd
09:18:38 133 1,196.0000 XLON 07003070000037374-E0P5YmbquNF1
09:18:38 55 1,196.0000 XLON 07003070000037374-E0P5YmbquNF3
09:20:03 221 1,196.0000 XLON 05003050000040508-E0P5YmbquOy1
09:20:06 228 1,195.0000 XLON 05003050000039069-E0P5YmbquP3S
09:21:43 221 1,194.0000 XLON 05003050000041902-E0P5YmbquQTd
09:28:01 170 1,196.0000 XLON 05003050000044975-E0P5YmbquWjY
09:28:57 187 1,195.0000 XLON 07003070000045942-E0P5YmbquXec
09:29:17 217 1,194.0000 XLON 05003050000042273-E0P5YmbquY5A
09:34:55 171 1,196.0000 XLON 07003070000047582-E0P5YmbqufG0
09:35:23 220 1,195.0000 XLON 07003070000048632-E0P5Ymbqufgb
09:54:21 167 1,195.0000 XLON 05003050000057222-E0P5YmbquyV3
09:54:21 258 1,194.0000 XLON 05003050000059145-E0P5YmbquyVk
09:54:21 37 1,195.0000 XLON 05003050000057222-E0P5YmbquyUz
10:00:00 12 1,193.0000 XLON 07003070000060047-E0P5Ymbqv4Bt
10:02:18 208 1,193.0000 XLON 07003070000064065-E0P5Ymbqv75R
10:05:04 204 1,192.0000 XLON 05003050000063085-E0P5Ymbqv9rh
10:09:00 187 1,194.0000 XLON 05003050000067739-E0P5YmbqvE0F
10:12:25 222 1,195.0000 XLON 05003050000069370-E0P5YmbqvI2I
10:15:40 37 1,195.0000 XLON 07003070000070857-E0P5YmbqvL1q
10:15:40 175 1,195.0000 XLON 05003050000071320-E0P5YmbqvL1u
10:15:40 144 1,195.0000 XLON 07003070000070857-E0P5YmbqvL1s
10:20:00 171 1,195.0000 XLON 05003050000072657-E0P5YmbqvPVf
10:22:34 170 1,195.0000 XLON 07003070000074112-E0P5YmbqvS42
10:23:55 92 1,196.0000 XLON 05003050000075073-E0P5YmbqvTUS
10:43:51 222 1,198.0000 XLON 05003050000086513-E0P5YmbqvjrT
10:46:36 187 1,198.0000 XLON 05003050000089120-E0P5Ymbqvm55
10:55:48 222 1,199.0000 XLON 05003050000094806-E0P5YmbqvtSb
10:59:56 171 1,200.0000 XLON 07003070000097248-E0P5YmbqvwJH
11:03:55 128 1,200.0000 XLON 05003050000100105-E0P5YmbqvzaN
11:03:55 54 1,200.0000 XLON 05003050000100105-E0P5YmbqvzaP
11:05:10 222 1,199.0000 XLON 07003070000099501-E0P5Ymbqw0eg
11:05:36 201 1,198.0000 XLON 05003050000101047-E0P5Ymbqw122
11:15:47 204 1,199.0000 XLON 05003050000105844-E0P5Ymbqw81X
11:17:15 153 1,199.0000 XLON 07003070000107547-E0P5Ymbqw9Wo
11:25:35 15 1,200.0000 XLON 05003050000110769-E0P5YmbqwFIp
11:26:22 187 1,199.0000 XLON 05003050000109493-E0P5YmbqwFti
11:28:41 207 1,199.0000 XLON 05003050000111668-E0P5YmbqwHDx
11:30:21 170 1,199.0000 XLON 07003070000112196-E0P5YmbqwIhx
11:38:19 210 1,199.0000 XLON 05003050000115510-E0P5YmbqwPYm
11:45:00 221 1,199.0000 XLON 05003050000117248-E0P5YmbqwUqz
11:45:51 187 1,199.0000 XLON 07003070000118164-E0P5YmbqwVR4
11:48:01 242 1,199.0000 XLON 05003050000118706-E0P5YmbqwWUs
11:56:22 184 1,199.0000 XLON 05003050000120776-E0P5Ymbqwct7
11:56:22 98 1,199.0000 XLON 07003070000121079-E0P5Ymbqwct9
11:56:22 89 1,199.0000 XLON 07003070000121079-E0P5YmbqwctB
11:58:16 188 1,199.0000 XLON 07003070000122358-E0P5Ymbqwe5h
12:00:00 227 1,198.0000 XLON 05003050000122903-E0P5Ymbqwfac
12:06:57 174 1,198.0000 XLON 07003070000127078-E0P5YmbqwknZ
12:15:21 204 1,198.0000 XLON 05003050000130400-E0P5Ymbqwq2k
12:16:00 205 1,198.0000 XLON 07003070000131110-E0P5YmbqwqQp
12:28:33 170 1,200.0000 XLON 05003050000136364-E0P5YmbqwyKE
12:36:18 170 1,200.0000 XLON 07003070000138614-E0P5Ymbqx3Lf
12:39:41 170 1,199.0000 XLON 05003050000138332-E0P5Ymbqx5iv
12:49:42 204 1,199.0000 XLON 07003070000143778-E0P5YmbqxBEr
12:55:06 255 1,199.0000 XLON 05003050000146581-E0P5YmbqxEjs
13:08:10 171 1,201.0000 XLON 05003050000152880-E0P5YmbqxNwX
13:10:35 66 1,202.0000 XLON 07003070000155002-E0P5YmbqxQ0F
13:13:20 75 1,201.0000 XLON 07003070000155457-E0P5YmbqxRzv
13:13:20 113 1,201.0000 XLON 07003070000155457-E0P5YmbqxS05
13:16:22 213 1,201.0000 XLON 05003050000156966-E0P5YmbqxTiH
13:18:20 27 1,201.0000 XLON 05003050000158353-E0P5YmbqxV2A
13:18:20 22 1,201.0000 XLON 05003050000158353-E0P5YmbqxV2D
13:20:43 204 1,201.0000 XLON 07003070000160229-E0P5YmbqxWvw
13:26:49 170 1,201.0000 XLON 05003050000161433-E0P5Ymbqxalz
13:28:15 55 1,201.0000 XLON 05003050000165043-E0P5YmbqxcRp
13:28:15 115 1,201.0000 XLON 05003050000165043-E0P5YmbqxcRr
13:29:19 170 1,200.0000 XLON 05003050000163364-E0P5YmbqxcyG
13:35:24 123 1,200.0000 XLON 07003070000166761-E0P5Ymbqxhzx
13:35:24 47 1,200.0000 XLON 07003070000166761-E0P5Ymbqxi00
13:35:37 185 1,200.0000 XLON 07003070000170072-E0P5YmbqxiBS
13:43:46 221 1,200.0000 XLON 05003050000173816-E0P5YmbqxnyJ
13:43:46 77 1,200.0000 XLON 07003070000173840-E0P5YmbqxnyL
13:43:46 111 1,200.0000 XLON 07003070000173840-E0P5YmbqxnyN
13:46:00 187 1,199.0000 XLON 07003070000174722-E0P5YmbqxpFA
13:49:48 185 1,198.0000 XLON 05003050000177424-E0P5Ymbqxs6a
13:55:09 178 1,198.0000 XLON 07003070000179761-E0P5Ymbqxvkm
13:55:21 9 1,198.0000 XLON 07003070000179761-E0P5Ymbqxvpk
14:07:30 77 1,198.0000 XLON 05003050000184020-E0P5Ymbqy5Oh
14:07:30 144 1,198.0000 XLON 05003050000184020-E0P5Ymbqy5Om
14:12:02 222 1,201.0000 XLON 05003050000189954-E0P5Ymbqy9kN
14:12:02 170 1,201.0000 XLON 07003070000189848-E0P5Ymbqy9kP
14:13:45 2 1,203.0000 XLON 05003050000191243-E0P5YmbqyBDs
14:13:45 184 1,203.0000 XLON 05003050000191243-E0P5YmbqyBDu
14:14:57 185 1,203.0000 XLON 05003050000191833-E0P5YmbqyCCc
14:15:36 21 1,203.0000 XLON 07003070000192143-E0P5YmbqyCc5
14:15:36 165 1,203.0000 XLON 07003070000192143-E0P5YmbqyCc7
14:20:47 171 1,202.0000 XLON 05003050000195028-E0P5YmbqyHW3
14:21:07 221 1,201.0000 XLON 05003050000194867-E0P5YmbqyI0A
14:23:41 222 1,200.0000 XLON 05003050000196547-E0P5YmbqyL7W
14:32:58 311 1,204.0000 XLON 05003050000206009-E0P5YmbqycdI
14:32:59 239 1,203.0000 XLON 05003050000205220-E0P5Ymbqych4
14:36:36 459 1,203.0000 XLON 07003070000213820-E0P5Ymbqykgi
14:41:36 58 1,206.0000 XLON 07003070000219861-E0P5YmbqyvDh
14:41:36 113 1,206.0000 XLON 07003070000219861-E0P5YmbqyvDj
14:45:35 60 1,208.0000 XLON 05003050000224419-E0P5Ymbqz46e
14:45:35 187 1,208.0000 XLON 05003050000224419-E0P5Ymbqz46g
14:45:42 375 1,207.0000 XLON 07003070000223387-E0P5Ymbqz4Js
14:45:52 232 1,206.0000 XLON 05003050000220648-E0P5Ymbqz4ZW
14:47:15 272 1,206.0000 XLON 07003070000226107-E0P5Ymbqz8Af
14:48:41 94 1,205.0000 XLON 05003050000226244-E0P5YmbqzB33
14:48:41 197 1,205.0000 XLON 05003050000226244-E0P5YmbqzB36
14:54:55 299 1,209.0000 XLON 07003070000232698-E0P5YmbqzMsl
14:58:15 574 1,209.0000 XLON 07003070000236548-E0P5YmbqzTBn
14:59:22 276 1,208.0000 XLON 07003070000231559-E0P5YmbqzUct
14:59:25 314 1,207.0000 XLON 07003070000234210-E0P5YmbqzUip
15:02:01 91 1,206.0000 XLON 05003050000239985-E0P5YmbqzZ2T
15:02:01 208 1,206.0000 XLON 07003070000239882-E0P5YmbqzZ2R
15:02:03 82 1,206.0000 XLON 05003050000239985-E0P5YmbqzZAK
15:02:15 187 1,206.0000 XLON 05003050000242000-E0P5YmbqzZpi
15:06:05 108 1,206.0000 XLON 05003050000245341-E0P5YmbqzgGy
15:06:05 170 1,206.0000 XLON 05003050000245341-E0P5YmbqzgH0
15:06:40 211 1,205.0000 XLON 07003070000243443-E0P5YmbqzhNf
15:09:56 289 1,205.0000 XLON 07003070000249272-E0P5Ymbqzmps
15:10:21 79 1,204.0000 XLON 05003050000248466-E0P5YmbqznS4
15:10:36 238 1,204.0000 XLON 07003070000249922-E0P5Ymbqzo17
15:10:37 238 1,203.0000 XLON 05003050000250065-E0P5Ymbqzo2m
15:14:59 187 1,206.0000 XLON 07003070000252347-E0P5YmbqzuiK
15:16:36 27 1,207.0000 XLON 05003050000255152-E0P5YmbqzxDU
15:17:54 185 1,208.0000 XLON 07003070000255390-E0P5Ymbqzzy6
15:26:28 479 1,209.0000 XLON 05003050000261653-E0P5Ymbr0DcO
15:27:07 42 1,208.0000 XLON 05003050000258099-E0P5Ymbr0EJx
15:28:30 128 1,208.0000 XLON 05003050000258099-E0P5Ymbr0G0e
15:28:30 171 1,208.0000 XLON 05003050000260463-E0P5Ymbr0G0i
15:30:22 33 1,208.0000 XLON 05003050000264828-E0P5Ymbr0IaF
15:30:22 264 1,208.0000 XLON 05003050000264828-E0P5Ymbr0IaH
15:33:42 32 1,208.0000 XLON 05003050000265411-E0P5Ymbr0MQJ
15:37:02 458 1,209.0000 XLON 05003050000268393-E0P5Ymbr0Qiz
15:38:42 533 1,209.0000 XLON 05003050000271152-E0P5Ymbr0Sde
15:38:50 249 1,208.0000 XLON 05003050000265411-E0P5Ymbr0Smd
15:38:50 35 1,208.0000 XLON 07003070000265285-E0P5Ymbr0Smf
15:38:50 189 1,208.0000 XLON 07003070000265285-E0P5Ymbr0Smi
15:42:02 19 1,208.0000 XLON 05003050000273244-E0P5Ymbr0WbF
15:42:32 361 1,209.0000 XLON 05003050000273974-E0P5Ymbr0XFy
15:47:02 476 1,209.0000 XLON 05003050000277106-E0P5Ymbr0dGs
15:48:34 158 1,209.0000 XLON 07003070000277688-E0P5Ymbr0fhQ
15:48:34 245 1,209.0000 XLON 07003070000277688-E0P5Ymbr0fhS
15:48:58 300 1,209.0000 XLON 05003050000279162-E0P5Ymbr0gCk
15:50:22 177 1,208.0000 XLON 05003050000273244-E0P5Ymbr0iAV
15:52:04 57 1,206.0000 XLON 05003050000280451-E0P5Ymbr0k3I
15:52:04 227 1,206.0000 XLON 05003050000280451-E0P5Ymbr0k3K
15:52:16 300 1,206.0000 XLON 05003050000281848-E0P5Ymbr0kIH
15:58:42 340 1,207.0000 XLON 05003050000285585-E0P5Ymbr0t6x
15:58:42 214 1,207.0000 XLON 05003050000285585-E0P5Ymbr0t6t
16:00:25 482 1,207.0000 XLON 05003050000287768-E0P5Ymbr0vZL
16:02:43 355 1,208.0000 XLON 05003050000289806-E0P5Ymbr0yhE
16:05:36 626 1,209.0000 XLON 07003070000291927-E0P5Ymbr12b0
16:06:22 299 1,208.0000 XLON 07003070000289737-E0P5Ymbr13fu
16:09:56 406 1,208.0000 XLON 07003070000295323-E0P5Ymbr18vw
16:09:56 48 1,208.0000 XLON 07003070000295323-E0P5Ymbr18vy
16:10:29 409 1,208.0000 XLON 05003050000295927-E0P5Ymbr19lv
16:11:46 283 1,207.0000 XLON 07003070000295784-E0P5Ymbr1BMf
16:12:55 482 1,209.0000 XLON 05003050000297943-E0P5Ymbr1DHq
16:14:22 320 1,210.0000 XLON 05003050000299115-E0P5Ymbr1F8k
16:14:22 320 1,210.0000 XLON 07003070000298858-E0P5Ymbr1F8m
16:15:54 420 1,211.0000 XLON 05003050000300163-E0P5Ymbr1H6u
16:15:54 300 1,211.0000 XLON 07003070000299916-E0P5Ymbr1H6w
16:18:45 276 1,214.0000 XLON 07003070000300574-E0P5Ymbr1LIg
16:19:48 372 1,216.0000 XLON 07003070000300841-E0P5Ymbr1Mmx
16:20:03 473 1,215.0000 XLON 05003050000301077-E0P5Ymbr1NFa
16:20:51 423 1,211.0000 XLON 05003050000301374-E0P5Ymbr1Oxd
16:20:51 423 1,212.0000 XLON 07003070000301092-E0P5Ymbr1Owq
16:23:08 299 1,210.0000 XLON 07003070000301432-E0P5Ymbr1SgM
16:26:40 308 1,210.0000 XLON 05003050000301884-E0P5Ymbr1Y4G
16:26:40 469 1,210.0000 XLON 05003050000302004-E0P5Ymbr1Y4K
16:27:33 54 1,211.0000 XLON 07003070000302423-E0P5Ymbr1ZUC
16:28:04 286 1,211.0000 XLON 07003070000302423-E0P5Ymbr1aBS
16:28:36 283 1,210.0000 XLON 05003050000302650-E0P5Ymbr1b82
Aggregate number of ordinary shares purchase: 40,765
Lowest price paid per share: 1,191.0000
Highest price paid per share: 1,216.0000
Average price paid per share: 1,202.8604
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,299,845 shares at a cost of
£69,085,893.39.
Following the above transaction, the Company holds 4,896,885 of its ordinary
shares in treasury and has 500,699,712 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: 40,765 (ISIN: GB0009697037)
Date of purchases: 4 November 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 1,202.8604 40,765 1,191.0000 1,216.0000
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
08:00:41 127 1,200.0000 XLON 07003070000004706-E0P5YmbqsK5J
08:00:44 43 1,200.0000 XLON 07003070000004706-E0P5YmbqsKKK
08:01:01 255 1,198.0000 XLON 05003050000004731-E0P5YmbqsLQz
08:01:01 170 1,197.0000 XLON 07003070000004676-E0P5YmbqsLRB
08:03:24 212 1,197.0000 XLON 05003050000005333-E0P5YmbqsVDD
08:03:24 9 1,197.0000 XLON 05003050000005333-E0P5YmbqsVDF
08:04:52 171 1,198.0000 XLON 05003050000005843-E0P5YmbqsZQm
08:04:52 171 1,198.0000 XLON 07003070000005767-E0P5YmbqsZQk
08:05:58 170 1,198.0000 XLON 07003070000005972-E0P5Ymbqscd2
08:10:59 221 1,198.0000 XLON 07003070000006802-E0P5YmbqsnAG
08:11:11 204 1,196.0000 XLON 05003050000006852-E0P5YmbqsnUP
08:12:51 238 1,194.0000 XLON 07003070000007021-E0P5Ymbqsqhy
08:15:15 187 1,195.0000 XLON 07003070000007321-E0P5YmbqsunW
08:15:52 170 1,193.0000 XLON 05003050000008201-E0P5Ymbqsw6S
08:17:15 221 1,192.0000 XLON 07003070000009399-E0P5Ymbqsyr2
08:18:55 209 1,192.0000 XLON 05003050000010677-E0P5Ymbqt2Xa
08:21:33 213 1,192.0000 XLON 05003050000012676-E0P5Ymbqt9Ck
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