REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 5753G Babcock International Group PLC 07 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: 6 November 2025
Aggregate number of ordinary shares purchase: 41,095
Lowest price paid per share: 1,179.0000
Highest price paid per share: 1,199.0000
Average price paid per share: 1,187.6815
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,455,158 shares at a cost of
£70,946,700.13.
Following the above transaction, the Company holds 5,052,198 of its ordinary
shares in treasury and has 500,544,399 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: 41,095 (ISIN: GB0009697037)
Date of purchases: 6 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 1,187.6815 41,095 1,179.0000 1,199.0000
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
08:00:35 178 1,195.0000 XLON 07003070000003349-E0P70hZhv7xe
08:00:55 266 1,193.0000 XLON 05003050000003195-E0P70hZhv9f8
08:00:55 230 1,193.0000 XLON 07003070000003158-E0P70hZhv9fA
08:04:13 217 1,198.0000 XLON 05003050000005412-E0P70hZhvJWe
08:04:13 251 1,199.0000 XLON 05003050000005598-E0P70hZhvJUa
08:06:06 184 1,195.0000 XLON 07003070000005879-E0P70hZhvO74
08:09:05 184 1,194.0000 XLON 05003050000005908-E0P70hZhvU9P
08:09:20 223 1,192.0000 XLON 05003050000006329-E0P70hZhvUXw
08:10:47 217 1,187.0000 XLON 05003050000007008-E0P70hZhvWvD
08:12:00 234 1,186.0000 XLON 07003070000007032-E0P70hZhvZNi
08:12:58 184 1,184.0000 XLON 07003070000007291-E0P70hZhvazF
08:15:05 184 1,183.0000 XLON 07003070000007505-E0P70hZhveZn
08:15:51 251 1,182.0000 XLON 07003070000007713-E0P70hZhvgUb
08:18:09 168 1,182.0000 XLON 07003070000009748-E0P70hZhvlQ7
08:19:11 184 1,182.0000 XLON 05003050000010996-E0P70hZhvn8D
08:21:23 102 1,183.0000 XLON 07003070000013199-E0P70hZhvqcD
08:21:23 132 1,183.0000 XLON 07003070000013199-E0P70hZhvqcF
08:21:53 39 1,183.0000 XLON 05003050000013614-E0P70hZhvrHS
08:21:53 145 1,183.0000 XLON 05003050000013614-E0P70hZhvrHU
08:23:39 184 1,182.0000 XLON 05003050000012445-E0P70hZhvuN0
08:26:13 10 1,182.0000 XLON 05003050000017126-E0P70hZhvy7z
08:26:13 157 1,182.0000 XLON 05003050000017126-E0P70hZhvy81
08:26:53 168 1,182.0000 XLON 07003070000017634-E0P70hZhvypu
08:29:24 167 1,181.0000 XLON 05003050000019085-E0P70hZhw1tX
08:30:12 29 1,183.0000 XLON 05003050000020517-E0P70hZhw4hb
08:30:20 155 1,183.0000 XLON 05003050000020517-E0P70hZhw4xd
08:31:53 77 1,184.0000 XLON 07003070000021911-E0P70hZhw83s
08:31:53 90 1,184.0000 XLON 07003070000021911-E0P70hZhw83u
08:32:38 39 1,182.0000 XLON 07003070000020454-E0P70hZhw9II
08:32:38 145 1,182.0000 XLON 07003070000020454-E0P70hZhw9IK
08:35:12 141 1,181.0000 XLON 05003050000023267-E0P70hZhwCHw
08:35:12 27 1,181.0000 XLON 05003050000023267-E0P70hZhwCHy
08:41:16 167 1,182.0000 XLON 05003050000024804-E0P70hZhwJog
08:41:53 168 1,182.0000 XLON 05003050000025391-E0P70hZhwKMW
08:46:53 163 1,183.0000 XLON 07003070000026820-E0P70hZhwPSN
08:46:53 49 1,183.0000 XLON 07003070000026820-E0P70hZhwPSP
08:47:12 181 1,182.0000 XLON 07003070000025809-E0P70hZhwPgP
08:51:41 182 1,185.0000 XLON 05003050000029944-E0P70hZhwUPQ
08:51:41 184 1,185.0000 XLON 07003070000029893-E0P70hZhwUPO
08:52:53 169 1,185.0000 XLON 07003070000031353-E0P70hZhwViW
08:53:58 167 1,184.0000 XLON 05003050000031873-E0P70hZhwWhV
08:55:13 87 1,184.0000 XLON 07003070000033058-E0P70hZhwXql
08:55:13 86 1,184.0000 XLON 07003070000033058-E0P70hZhwXqn
09:04:50 167 1,186.0000 XLON 05003050000039765-E0P70hZhwiyJ
09:08:02 184 1,191.0000 XLON 05003050000041235-E0P70hZhwm92
09:08:12 192 1,190.0000 XLON 07003070000040817-E0P70hZhwmKE
09:09:52 168 1,191.0000 XLON 07003070000041839-E0P70hZhwnmI
09:15:10 167 1,192.0000 XLON 07003070000043503-E0P70hZhwtA0
09:16:37 181 1,192.0000 XLON 07003070000044339-E0P70hZhwuR5
09:16:53 167 1,192.0000 XLON 07003070000044572-E0P70hZhwulg
09:21:53 148 1,192.0000 XLON 05003050000046452-E0P70hZhx0bs
09:21:53 52 1,192.0000 XLON 05003050000046452-E0P70hZhx0bu
09:22:03 217 1,191.0000 XLON 07003070000045828-E0P70hZhx0uG
09:31:15 143 1,192.0000 XLON 05003050000049957-E0P70hZhx83N
09:31:15 74 1,192.0000 XLON 05003050000049957-E0P70hZhx83R
09:33:34 141 1,192.0000 XLON 07003070000050870-E0P70hZhxAq8
09:33:34 79 1,192.0000 XLON 07003070000050870-E0P70hZhxAqA
09:35:53 217 1,190.0000 XLON 07003070000051562-E0P70hZhxDH8
09:38:34 68 1,190.0000 XLON 05003050000052745-E0P70hZhxF2x
09:38:34 100 1,190.0000 XLON 05003050000052745-E0P70hZhxF2z
09:46:54 167 1,190.0000 XLON 07003070000054729-E0P70hZhxL2K
09:46:54 167 1,191.0000 XLON 07003070000055934-E0P70hZhxL21
09:47:07 217 1,189.0000 XLON 05003050000054075-E0P70hZhxLAP
09:55:09 195 1,191.0000 XLON 07003070000058572-E0P70hZhxRJE
10:12:53 57 1,191.0000 XLON 07003070000064216-E0P70hZhxdOe
10:12:53 110 1,191.0000 XLON 07003070000064216-E0P70hZhxdP2
10:19:22 184 1,190.0000 XLON 05003050000063349-E0P70hZhxhzO
10:21:53 190 1,190.0000 XLON 05003050000066830-E0P70hZhxjvm
10:23:34 39 1,190.0000 XLON 05003050000067331-E0P70hZhxkxA
10:23:34 145 1,190.0000 XLON 05003050000067331-E0P70hZhxkxC
10:38:41 200 1,192.0000 XLON 07003070000072320-E0P70hZhxvN2
10:39:07 167 1,191.0000 XLON 07003070000071628-E0P70hZhxvzn
10:42:54 100 1,191.0000 XLON 05003050000073630-E0P70hZhxykd
10:42:54 100 1,191.0000 XLON 05003050000073630-E0P70hZhxykf
10:42:54 1 1,191.0000 XLON 05003050000073630-E0P70hZhxykh
10:43:33 93 1,191.0000 XLON 07003070000073859-E0P70hZhxzGj
10:47:26 184 1,188.0000 XLON 07003070000074477-E0P70hZhy5fy
11:14:30 251 1,186.0000 XLON 05003050000083083-E0P70hZhyWJF
11:24:17 184 1,186.0000 XLON 05003050000087330-E0P70hZhyd8m
11:25:40 168 1,186.0000 XLON 05003050000088347-E0P70hZhye7D
11:38:35 184 1,185.0000 XLON 07003070000090798-E0P70hZhymr8
11:51:22 217 1,185.0000 XLON 07003070000096989-E0P70hZhyvZJ
11:57:24 167 1,186.0000 XLON 05003050000097953-E0P70hZhyzlt
11:57:24 168 1,187.0000 XLON 05003050000098801-E0P70hZhyzl9
11:57:33 184 1,185.0000 XLON 05003050000098184-E0P70hZhyzqf
12:00:05 167 1,185.0000 XLON 05003050000099295-E0P70hZhz2t2
12:13:05 200 1,190.0000 XLON 05003050000107441-E0P70hZhzNxH
12:13:06 184 1,189.0000 XLON 07003070000106756-E0P70hZhzNyD
12:13:49 18 1,189.0000 XLON 07003070000108094-E0P70hZhzOgC
12:13:49 157 1,189.0000 XLON 07003070000108094-E0P70hZhzOgE
12:26:14 209 1,187.0000 XLON 05003050000113617-E0P70hZhzaz5
12:26:14 8 1,187.0000 XLON 05003050000113617-E0P70hZhzaz7
12:26:54 129 1,187.0000 XLON 05003050000113895-E0P70hZhzblK
12:26:54 38 1,187.0000 XLON 05003050000113895-E0P70hZhzblM
12:29:05 200 1,186.0000 XLON 07003070000111478-E0P70hZhzdVr
12:38:44 46 1,186.0000 XLON 05003050000116951-E0P70hZhzlZZ
12:38:44 154 1,186.0000 XLON 05003050000116951-E0P70hZhzlZd
12:42:54 114 1,188.0000 XLON 05003050000120001-E0P70hZhzprc
12:45:36 201 1,187.0000 XLON 05003050000119357-E0P70hZhzrtM
12:49:34 3 1,188.0000 XLON 07003070000122433-E0P70hZhzvAN
12:49:34 164 1,188.0000 XLON 07003070000122433-E0P70hZhzvAP
12:51:16 68 1,188.0000 XLON 05003050000122971-E0P70hZhzwKQ
12:51:16 149 1,188.0000 XLON 05003050000122971-E0P70hZhzwKS
12:51:54 53 1,188.0000 XLON 07003070000123295-E0P70hZhzwnA
12:55:14 155 1,188.0000 XLON 07003070000124540-E0P70hZhzyoT
12:55:14 29 1,188.0000 XLON 07003070000124540-E0P70hZhzyoV
12:56:54 250 1,189.0000 XLON 07003070000125132-E0P70hZi007z
12:56:54 1 1,189.0000 XLON 07003070000125132-E0P70hZi0081
12:59:10 168 1,188.0000 XLON 05003050000125723-E0P70hZi01qd
13:08:42 168 1,194.0000 XLON 07003070000129863-E0P70hZi09H0
13:11:58 184 1,198.0000 XLON 05003050000131196-E0P70hZi0CqQ
13:16:22 200 1,197.0000 XLON 07003070000132698-E0P70hZi0HLp
13:19:38 196 1,198.0000 XLON 05003050000133427-E0P70hZi0Jp6
13:20:46 167 1,197.0000 XLON 07003070000134631-E0P70hZi0Kni
13:23:57 200 1,196.0000 XLON 07003070000135136-E0P70hZi0Mu2
13:29:50 167 1,195.0000 XLON 07003070000137130-E0P70hZi0RYO
13:33:28 181 1,194.0000 XLON 07003070000140591-E0P70hZi0WVx
13:38:18 184 1,193.0000 XLON 05003050000139134-E0P70hZi0bbz
13:39:34 50 1,194.0000 XLON 05003050000144835-E0P70hZi0cQf
13:39:34 117 1,194.0000 XLON 05003050000144835-E0P70hZi0cQh
13:41:14 184 1,194.0000 XLON 05003050000145161-E0P70hZi0eK7
13:49:15 23 1,196.0000 XLON 07003070000149683-E0P70hZi0mLO
13:50:10 68 1,194.0000 XLON 07003070000147291-E0P70hZi0nQ7
13:50:10 127 1,194.0000 XLON 07003070000147291-E0P70hZi0nQF
13:50:16 217 1,194.0000 XLON 05003050000150164-E0P70hZi0nYq
13:53:43 177 1,195.0000 XLON 07003070000150823-E0P70hZi0quJ
13:53:43 173 1,195.0000 XLON 07003070000151420-E0P70hZi0quL
13:56:54 184 1,196.0000 XLON 05003050000153359-E0P70hZi0tuu
14:02:27 214 1,195.0000 XLON 05003050000154968-E0P70hZi0zf7
14:02:27 217 1,195.0000 XLON 07003070000154994-E0P70hZi0zf5
14:04:32 234 1,193.0000 XLON 05003050000156581-E0P70hZi12VN
14:08:35 198 1,191.0000 XLON 05003050000157677-E0P70hZi16Ju
14:15:36 186 1,191.0000 XLON 07003070000162662-E0P70hZi1Csc
14:19:10 184 1,189.0000 XLON 05003050000160568-E0P70hZi1GZT
14:22:54 167 1,189.0000 XLON 07003070000166526-E0P70hZi1KLS
14:23:34 68 1,189.0000 XLON 07003070000166912-E0P70hZi1Koy
14:23:34 116 1,189.0000 XLON 07003070000166912-E0P70hZi1Kp0
14:24:52 89 1,188.0000 XLON 05003050000165168-E0P70hZi1LiK
14:28:05 184 1,188.0000 XLON 07003070000167915-E0P70hZi1NyD
14:28:05 111 1,188.0000 XLON 05003050000165168-E0P70hZi1Ny7
14:28:34 223 1,188.0000 XLON 07003070000169916-E0P70hZi1OMR
14:28:34 50 1,188.0000 XLON 07003070000169916-E0P70hZi1OMT
14:31:54 378 1,189.0000 XLON 05003050000174261-E0P70hZi1VFB
14:35:08 298 1,192.0000 XLON 05003050000177739-E0P70hZi1bUH
14:35:14 382 1,192.0000 XLON 07003070000177888-E0P70hZi1beR
14:36:10 261 1,191.0000 XLON 05003050000176713-E0P70hZi1de0
14:36:10 126 1,191.0000 XLON 05003050000176713-E0P70hZi1de2
14:37:54 194 1,189.0000 XLON 05003050000179608-E0P70hZi1hYv
14:37:54 194 1,190.0000 XLON 07003070000179562-E0P70hZi1hUy
14:41:21 251 1,187.0000 XLON 05003050000182915-E0P70hZi1pOE
14:41:36 184 1,186.0000 XLON 07003070000182839-E0P70hZi1qX4
14:42:18 167 1,185.0000 XLON 07003070000185148-E0P70hZi1sYi
14:42:18 200 1,184.0000 XLON 05003050000185217-E0P70hZi1sZC
14:45:52 1 1,186.0000 XLON 05003050000188860-E0P70hZi20Tl
14:45:52 1 1,186.0000 XLON 05003050000188860-E0P70hZi20TW
14:46:00 216 1,186.0000 XLON 05003050000188860-E0P70hZi20gv
14:48:17 197 1,187.0000 XLON 05003050000191146-E0P70hZi24yI
14:49:26 293 1,187.0000 XLON 07003070000191496-E0P70hZi27J8
14:50:34 184 1,186.0000 XLON 05003050000193117-E0P70hZi2AkO
14:55:31 184 1,185.0000 XLON 07003070000193033-E0P70hZi2Jnr
14:55:32 278 1,184.0000 XLON 05003050000195226-E0P70hZi2Jri
14:56:46 184 1,182.0000 XLON 05003050000193118-E0P70hZi2LcD
14:57:23 266 1,181.0000 XLON 07003070000199778-E0P70hZi2MfN
14:57:27 289 1,180.0000 XLON 05003050000199844-E0P70hZi2Mn2
15:05:58 432 1,182.0000 XLON 05003050000209328-E0P70hZi2ctS
15:07:24 424 1,182.0000 XLON 07003070000211081-E0P70hZi2fov
15:08:23 371 1,181.0000 XLON 05003050000209301-E0P70hZi2hVU
15:08:39 235 1,180.0000 XLON 07003070000212151-E0P70hZi2i7K
15:08:50 216 1,179.0000 XLON 05003050000212268-E0P70hZi2iTq
15:15:44 167 1,179.0000 XLON 07003070000213899-E0P70hZi2vF6
15:15:44 167 1,180.0000 XLON 05003050000214984-E0P70hZi2vEE
15:15:44 203 1,180.0000 XLON 07003070000218850-E0P70hZi2vEI
15:19:23 400 1,182.0000 XLON 05003050000222232-E0P70hZi310I
15:22:02 323 1,184.0000 XLON 05003050000224886-E0P70hZi350v
15:23:22 167 1,183.0000 XLON 07003070000224168-E0P70hZi36hK
15:25:04 171 1,182.0000 XLON 05003050000226310-E0P70hZi38y4
15:26:35 257 1,181.0000 XLON 07003070000226084-E0P70hZi3AhW
15:30:04 277 1,182.0000 XLON 05003050000232061-E0P70hZi3Eos
15:31:33 81 1,183.0000 XLON 05003050000233489-E0P70hZi3GyF
15:35:09 385 1,185.0000 XLON 05003050000236915-E0P70hZi3NS1
15:36:08 303 1,184.0000 XLON 05003050000236857-E0P70hZi3OyW
15:36:56 135 1,184.0000 XLON 05003050000238805-E0P70hZi3QML
15:36:56 273 1,184.0000 XLON 05003050000238805-E0P70hZi3QMN
15:37:11 274 1,183.0000 XLON 07003070000236868-E0P70hZi3Qsz
15:39:15 215 1,182.0000 XLON 05003050000241118-E0P70hZi3U94
15:42:44 231 1,182.0000 XLON 05003050000243828-E0P70hZi3Z7D
15:44:06 196 1,181.0000 XLON 07003070000242328-E0P70hZi3ahA
15:45:00 124 1,180.0000 XLON 05003050000242564-E0P70hZi3cNs
15:46:41 8 1,180.0000 XLON 07003070000247483-E0P70hZi3f6h
15:46:41 125 1,180.0000 XLON 05003050000242564-E0P70hZi3f6d
15:48:27 281 1,181.0000 XLON 07003070000250787-E0P70hZi3hgG
15:50:41 296 1,180.0000 XLON 05003050000252877-E0P70hZi3lM8
15:53:13 91 1,183.0000 XLON 07003070000255908-E0P70hZi3pNA
15:54:41 276 1,188.0000 XLON 07003070000257419-E0P70hZi3sFi
15:57:57 289 1,187.0000 XLON 05003050000258366-E0P70hZi3x9f
15:58:05 82 1,186.0000 XLON 05003050000257616-E0P70hZi3xMh
15:58:05 194 1,186.0000 XLON 05003050000257616-E0P70hZi3xMf
15:58:36 168 1,186.0000 XLON 07003070000261363-E0P70hZi3xsn
15:58:36 161 1,186.0000 XLON 07003070000261363-E0P70hZi3xsp
15:59:02 359 1,185.0000 XLON 05003050000261649-E0P70hZi3yLJ
16:03:07 389 1,189.0000 XLON 05003050000266505-E0P70hZi464T
16:03:46 40 1,189.0000 XLON 07003070000266816-E0P70hZi47P6
16:03:46 374 1,189.0000 XLON 07003070000266816-E0P70hZi47P9
16:06:16 289 1,189.0000 XLON 05003050000269634-E0P70hZi4AtX
16:07:45 299 1,188.0000 XLON 05003050000266433-E0P70hZi4DPi
16:09:09 337 1,189.0000 XLON 05003050000272607-E0P70hZi4Fky
16:10:28 323 1,188.0000 XLON 05003050000273771-E0P70hZi4HWW
16:12:31 30 1,188.0000 XLON 05003050000275345-E0P70hZi4KXB
16:12:31 265 1,188.0000 XLON 05003050000275345-E0P70hZi4KXD
16:15:34 377 1,190.0000 XLON 07003070000278513-E0P70hZi4OpS
16:15:34 128 1,190.0000 XLON 07003070000278513-E0P70hZi4OpU
16:18:19 610 1,190.0000 XLON 05003050000279230-E0P70hZi4Tzw
16:19:21 367 1,191.0000 XLON 05003050000279690-E0P70hZi4WIh
16:21:17 516 1,191.0000 XLON 05003050000280519-E0P70hZi4ZdS
16:21:55 385 1,191.0000 XLON 07003070000280366-E0P70hZi4aMM
16:21:55 230 1,191.0000 XLON 07003070000280366-E0P70hZi4aMC
16:24:11 556 1,190.0000 XLON 05003050000280240-E0P70hZi4diL
16:25:15 11 1,190.0000 XLON 07003070000281214-E0P70hZi4fVA
16:25:15 601 1,190.0000 XLON 07003070000281214-E0P70hZi4fVC
16:26:34 368 1,189.0000 XLON 05003050000281126-E0P70hZi4hW1
16:26:34 185 1,189.0000 XLON 05003050000281551-E0P70hZi4hW3
16:27:31 388 1,191.0000 XLON 05003050000282276-E0P70hZi4iq9
Aggregate number of ordinary shares purchase: 41,095
Lowest price paid per share: 1,179.0000
Highest price paid per share: 1,199.0000
Average price paid per share: 1,187.6815
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,455,158 shares at a cost of
£70,946,700.13.
Following the above transaction, the Company holds 5,052,198 of its ordinary
shares in treasury and has 500,544,399 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: 41,095 (ISIN: GB0009697037)
Date of purchases: 6 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 1,187.6815 41,095 1,179.0000 1,199.0000
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
08:00:35 178 1,195.0000 XLON 07003070000003349-E0P70hZhv7xe
08:00:55 266 1,193.0000 XLON 05003050000003195-E0P70hZhv9f8
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