REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 9374G Babcock International Group PLC 11 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: 10 November 2025
Aggregate number of ordinary shares purchase: 40,890
Lowest price paid per share: 1,181.0000
Highest price paid per share: 1,198.0000
Average price paid per share: 1,192.3735
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,615,920 shares at a cost of
£72,846,473.68.
Following the above transaction, the Company holds 5,212,960 of its ordinary
shares in treasury and has 500,383,637 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: 40,890 (ISIN: GB0009697037)
Date of purchases: 10 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 1,192.3735 40,890 1,181.0000 1,198.0000
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
08:01:18 197 1,196.0000 XLON 07003070000002982-E0P9uXVQ0nnx
08:01:18 215 1,196.0000 XLON 05003050000002964-E0P9uXVQ0nnv
08:03:26 224 1,198.0000 XLON 05003050000005481-E0P9uXVQ0tF4
08:04:59 185 1,197.0000 XLON 05003050000005336-E0P9uXVQ0vzD
08:05:42 168 1,198.0000 XLON 07003070000005787-E0P9uXVQ0xsp
08:07:22 218 1,197.0000 XLON 07003070000006247-E0P9uXVQ124K
08:07:51 196 1,196.0000 XLON 05003050000005779-E0P9uXVQ13Bl
08:10:30 235 1,197.0000 XLON 05003050000006734-E0P9uXVQ18PP
08:10:38 23 1,196.0000 XLON 07003070000006754-E0P9uXVQ18cy
08:10:38 162 1,196.0000 XLON 07003070000006754-E0P9uXVQ18d0
08:12:29 185 1,197.0000 XLON 07003070000007032-E0P9uXVQ1BdP
08:15:14 168 1,195.0000 XLON 07003070000007315-E0P9uXVQ1GDE
08:15:18 168 1,194.0000 XLON 05003050000007228-E0P9uXVQ1GMs
08:15:49 201 1,193.0000 XLON 07003070000007468-E0P9uXVQ1HD9
08:18:26 182 1,194.0000 XLON 07003070000009210-E0P9uXVQ1KJg
08:22:12 235 1,190.0000 XLON 07003070000010827-E0P9uXVQ1P7w
08:23:26 139 1,191.0000 XLON 05003050000012423-E0P9uXVQ1QZU
08:23:26 79 1,191.0000 XLON 05003050000012423-E0P9uXVQ1QZW
08:25:06 252 1,189.0000 XLON 05003050000013080-E0P9uXVQ1S8w
08:26:46 168 1,189.0000 XLON 07003070000013875-E0P9uXVQ1UFf
08:28:15 185 1,188.0000 XLON 05003050000010789-E0P9uXVQ1VV1
08:29:49 168 1,188.0000 XLON 07003070000014632-E0P9uXVQ1XA0
08:31:35 168 1,188.0000 XLON 07003070000015605-E0P9uXVQ1ZRU
08:34:21 202 1,188.0000 XLON 05003050000016369-E0P9uXVQ1bp6
08:36:07 152 1,187.0000 XLON 05003050000017921-E0P9uXVQ1dJ1
08:36:07 50 1,187.0000 XLON 05003050000017921-E0P9uXVQ1dJ3
08:36:46 22 1,186.0000 XLON 07003070000016410-E0P9uXVQ1dvS
08:36:46 142 1,187.0000 XLON 05003050000018186-E0P9uXVQ1duw
08:36:46 65 1,187.0000 XLON 05003050000018186-E0P9uXVQ1duy
08:45:09 185 1,188.0000 XLON 05003050000021127-E0P9uXVQ1mpw
08:45:10 169 1,187.0000 XLON 05003050000020207-E0P9uXVQ1msm
08:46:46 252 1,187.0000 XLON 07003070000022021-E0P9uXVQ1o5s
08:48:04 34 1,185.0000 XLON 05003050000021964-E0P9uXVQ1plq
08:48:04 135 1,185.0000 XLON 05003050000021964-E0P9uXVQ1pls
08:48:57 168 1,186.0000 XLON 05003050000022615-E0P9uXVQ1ql9
08:51:26 168 1,186.0000 XLON 07003070000023203-E0P9uXVQ1tGk
08:53:27 185 1,186.0000 XLON 07003070000024326-E0P9uXVQ1uPG
08:55:21 192 1,187.0000 XLON 07003070000025052-E0P9uXVQ1vhK
08:58:15 185 1,187.0000 XLON 05003050000025550-E0P9uXVQ1xsm
09:00:06 218 1,187.0000 XLON 07003070000027022-E0P9uXVQ1zWY
09:06:45 218 1,186.0000 XLON 05003050000028838-E0P9uXVQ25Lf
09:08:28 51 1,186.0000 XLON 07003070000033012-E0P9uXVQ26qq
09:12:48 194 1,187.0000 XLON 07003070000035126-E0P9uXVQ2AZF
09:13:47 252 1,186.0000 XLON 07003070000033828-E0P9uXVQ2BMu
09:25:51 169 1,189.0000 XLON 07003070000040965-E0P9uXVQ2LPa
09:28:41 174 1,188.0000 XLON 05003050000040902-E0P9uXVQ2NWj
09:31:10 168 1,187.0000 XLON 05003050000043753-E0P9uXVQ2PmT
09:32:35 168 1,185.0000 XLON 05003050000044061-E0P9uXVQ2Qnh
09:33:28 203 1,185.0000 XLON 07003070000044935-E0P9uXVQ2RdR
09:33:28 15 1,185.0000 XLON 07003070000044935-E0P9uXVQ2RdT
09:35:07 179 1,185.0000 XLON 05003050000045670-E0P9uXVQ2Smx
09:38:36 168 1,184.0000 XLON 05003050000046379-E0P9uXVQ2UzB
09:41:25 185 1,181.0000 XLON 07003070000048512-E0P9uXVQ2XeL
09:42:54 169 1,184.0000 XLON 05003050000049029-E0P9uXVQ2Ycm
09:45:49 171 1,184.0000 XLON 07003070000049676-E0P9uXVQ2a29
09:52:42 169 1,185.0000 XLON 05003050000052996-E0P9uXVQ2eUs
10:03:27 168 1,187.0000 XLON 07003070000056795-E0P9uXVQ2lAX
10:11:50 168 1,189.0000 XLON 05003050000059471-E0P9uXVQ2qWY
10:13:31 27 1,187.0000 XLON 07003070000059542-E0P9uXVQ2rY9
10:18:28 217 1,188.0000 XLON 07003070000061915-E0P9uXVQ2upR
10:19:13 175 1,187.0000 XLON 07003070000059542-E0P9uXVQ2vad
10:24:57 169 1,189.0000 XLON 07003070000063306-E0P9uXVQ2ywS
10:27:48 202 1,190.0000 XLON 05003050000065073-E0P9uXVQ30Sz
10:28:22 185 1,189.0000 XLON 05003050000064813-E0P9uXVQ30kK
10:38:27 168 1,189.0000 XLON 07003070000068325-E0P9uXVQ36Vk
10:44:16 185 1,188.0000 XLON 05003050000069463-E0P9uXVQ39c7
10:45:08 168 1,188.0000 XLON 07003070000070421-E0P9uXVQ3AFy
10:53:06 168 1,189.0000 XLON 05003050000073374-E0P9uXVQ3FZL
10:55:25 168 1,188.0000 XLON 05003050000073462-E0P9uXVQ3GYk
10:59:50 11 1,188.0000 XLON 07003070000075118-E0P9uXVQ3Iw9
10:59:51 158 1,188.0000 XLON 07003070000075118-E0P9uXVQ3IwF
11:08:59 19 1,190.0000 XLON 05003050000076556-E0P9uXVQ3Oic
11:08:59 6 1,190.0000 XLON 05003050000076556-E0P9uXVQ3OeH
11:08:59 160 1,190.0000 XLON 05003050000076556-E0P9uXVQ3OeC
11:13:03 185 1,190.0000 XLON 07003070000081127-E0P9uXVQ3Qma
11:18:46 169 1,189.0000 XLON 05003050000081177-E0P9uXVQ3TNc
11:23:27 14 1,189.0000 XLON 07003070000085164-E0P9uXVQ3WBT
11:24:27 10 1,189.0000 XLON 05003050000085410-E0P9uXVQ3Wrj
11:24:27 206 1,189.0000 XLON 05003050000085410-E0P9uXVQ3Wrl
11:42:49 168 1,192.0000 XLON 05003050000091555-E0P9uXVQ3gaa
11:43:29 168 1,192.0000 XLON 05003050000091817-E0P9uXVQ3gmL
11:45:09 64 1,192.0000 XLON 07003070000092715-E0P9uXVQ3htx
11:47:51 202 1,192.0000 XLON 07003070000093727-E0P9uXVQ3jI5
11:48:29 24 1,192.0000 XLON 07003070000093863-E0P9uXVQ3jbz
11:48:29 150 1,192.0000 XLON 07003070000093863-E0P9uXVQ3jc1
12:25:52 202 1,196.0000 XLON 05003050000108091-E0P9uXVQ44QZ
12:25:58 203 1,195.0000 XLON 05003050000107639-E0P9uXVQ44VC
12:27:09 252 1,195.0000 XLON 05003050000109296-E0P9uXVQ44tn
12:38:31 252 1,196.0000 XLON 05003050000113831-E0P9uXVQ4CpA
12:38:49 168 1,195.0000 XLON 07003070000113887-E0P9uXVQ4D4q
12:38:52 11 1,194.0000 XLON 07003070000113448-E0P9uXVQ4D8j
12:39:14 174 1,194.0000 XLON 07003070000113448-E0P9uXVQ4DVl
12:44:36 12 1,195.0000 XLON 07003070000116097-E0P9uXVQ4Hh7
12:45:10 202 1,195.0000 XLON 07003070000116305-E0P9uXVQ4I6L
12:46:50 218 1,195.0000 XLON 07003070000116849-E0P9uXVQ4Iuk
12:56:50 10 1,194.0000 XLON 05003050000120489-E0P9uXVQ4QYS
12:56:50 208 1,194.0000 XLON 05003050000120489-E0P9uXVQ4QYU
12:58:30 48 1,194.0000 XLON 05003050000120998-E0P9uXVQ4Rdg
12:58:30 154 1,194.0000 XLON 05003050000120998-E0P9uXVQ4Rdi
12:59:29 202 1,193.0000 XLON 05003050000118329-E0P9uXVQ4SNr
13:05:11 5 1,196.0000 XLON 05003050000124318-E0P9uXVQ4WCQ
13:05:11 164 1,196.0000 XLON 05003050000124318-E0P9uXVQ4WCS
13:07:51 171 1,196.0000 XLON 07003070000125887-E0P9uXVQ4Xtx
13:15:10 6 1,197.0000 XLON 05003050000128922-E0P9uXVQ4bWB
13:20:51 93 1,197.0000 XLON 07003070000131645-E0P9uXVQ4eA6
13:20:51 125 1,197.0000 XLON 07003070000131645-E0P9uXVQ4eAA
13:27:50 6 1,196.0000 XLON 05003050000134167-E0P9uXVQ4iJ8
13:27:50 247 1,196.0000 XLON 05003050000134167-E0P9uXVQ4iJA
13:29:25 228 1,195.0000 XLON 07003070000132259-E0P9uXVQ4j4d
13:35:52 185 1,193.0000 XLON 05003050000135324-E0P9uXVQ4nEk
13:37:52 169 1,196.0000 XLON 07003070000138881-E0P9uXVQ4obD
13:43:46 218 1,196.0000 XLON 07003070000141613-E0P9uXVQ4s8Y
13:45:10 153 1,196.0000 XLON 07003070000142462-E0P9uXVQ4st1
13:45:10 24 1,196.0000 XLON 07003070000142462-E0P9uXVQ4st7
13:48:30 168 1,196.0000 XLON 07003070000144066-E0P9uXVQ4vaF
13:49:01 202 1,195.0000 XLON 07003070000139922-E0P9uXVQ4w9v
13:51:46 235 1,194.0000 XLON 05003050000144472-E0P9uXVQ4yjI
13:52:50 218 1,194.0000 XLON 05003050000145507-E0P9uXVQ4zbY
13:55:20 207 1,192.0000 XLON 05003050000145810-E0P9uXVQ52MW
14:09:36 202 1,193.0000 XLON 07003070000152713-E0P9uXVQ5Dxn
14:11:05 168 1,192.0000 XLON 05003050000152584-E0P9uXVQ5Eg9
14:11:50 30 1,192.0000 XLON 07003070000153453-E0P9uXVQ5Eyv
14:11:50 155 1,192.0000 XLON 07003070000153453-E0P9uXVQ5Eyx
14:26:28 287 1,194.0000 XLON 07003070000159977-E0P9uXVQ5QJT
14:26:33 235 1,193.0000 XLON 05003050000156795-E0P9uXVQ5QQg
14:28:13 47 1,193.0000 XLON 05003050000159914-E0P9uXVQ5SBp
14:28:13 176 1,193.0000 XLON 05003050000159914-E0P9uXVQ5SBr
14:30:10 289 1,193.0000 XLON 07003070000162655-E0P9uXVQ5UcW
14:35:58 24 1,193.0000 XLON 07003070000170314-E0P9uXVQ5f2b
14:35:59 564 1,193.0000 XLON 05003050000170069-E0P9uXVQ5f65
14:35:59 72 1,193.0000 XLON 05003050000170069-E0P9uXVQ5f5V
14:35:59 53 1,193.0000 XLON 05003050000170069-E0P9uXVQ5f5Q
14:35:59 105 1,193.0000 XLON 05003050000170069-E0P9uXVQ5f5S
14:38:17 315 1,194.0000 XLON 07003070000172002-E0P9uXVQ5iNP
14:45:54 527 1,198.0000 XLON 05003050000178749-E0P9uXVQ5uNk
14:48:53 485 1,198.0000 XLON 07003070000181714-E0P9uXVQ5yN7
14:49:19 458 1,197.0000 XLON 07003070000178248-E0P9uXVQ5z1Q
14:49:52 212 1,196.0000 XLON 05003050000174683-E0P9uXVQ5zjm
14:54:56 230 1,195.0000 XLON 07003070000183060-E0P9uXVQ698O
14:55:11 453 1,195.0000 XLON 07003070000187036-E0P9uXVQ69XH
14:55:11 72 1,195.0000 XLON 07003070000187036-E0P9uXVQ69XJ
15:00:06 282 1,196.0000 XLON 05003050000190532-E0P9uXVQ6GMk
15:00:06 324 1,196.0000 XLON 05003050000190532-E0P9uXVQ6GMm
15:02:02 216 1,196.0000 XLON 05003050000191599-E0P9uXVQ6JkQ
15:03:00 32 1,195.0000 XLON 07003070000190802-E0P9uXVQ6L83
15:03:00 99 1,195.0000 XLON 07003070000190802-E0P9uXVQ6L89
15:03:17 6 1,195.0000 XLON 07003070000190802-E0P9uXVQ6LRe
15:03:24 6 1,195.0000 XLON 07003070000190802-E0P9uXVQ6LZD
15:03:30 6 1,195.0000 XLON 07003070000190802-E0P9uXVQ6Lfp
15:03:36 6 1,195.0000 XLON 07003070000190802-E0P9uXVQ6Lpd
15:03:44 6 1,195.0000 XLON 07003070000190802-E0P9uXVQ6Lxj
15:03:46 109 1,195.0000 XLON 07003070000190802-E0P9uXVQ6M1D
15:06:08 263 1,196.0000 XLON 07003070000194700-E0P9uXVQ6Pl8
15:07:59 293 1,196.0000 XLON 05003050000195623-E0P9uXVQ6SnM
15:08:30 29 1,196.0000 XLON 07003070000196773-E0P9uXVQ6TJX
15:10:51 209 1,196.0000 XLON 07003070000197897-E0P9uXVQ6Vt3
15:11:02 244 1,195.0000 XLON 05003050000197719-E0P9uXVQ6W72
15:13:54 185 1,195.0000 XLON 07003070000199669-E0P9uXVQ6ZN0
15:23:28 346 1,198.0000 XLON 07003070000206638-E0P9uXVQ6lyk
15:24:46 313 1,198.0000 XLON 05003050000207089-E0P9uXVQ6nRj
15:25:00 259 1,197.0000 XLON 05003050000204810-E0P9uXVQ6nap
15:30:09 445 1,197.0000 XLON 05003050000209849-E0P9uXVQ6ufB
15:30:33 220 1,197.0000 XLON 07003070000211066-E0P9uXVQ6vND
15:31:51 335 1,197.0000 XLON 05003050000211618-E0P9uXVQ6xIa
15:34:45 290 1,197.0000 XLON 07003070000212930-E0P9uXVQ714Y
15:35:11 278 1,197.0000 XLON 07003070000213945-E0P9uXVQ71Vb
15:36:51 220 1,196.0000 XLON 07003070000210809-E0P9uXVQ7394
15:36:51 20 1,197.0000 XLON 05003050000214734-E0P9uXVQ738a
15:36:51 221 1,197.0000 XLON 05003050000214734-E0P9uXVQ738c
15:36:51 16 1,197.0000 XLON 05003050000214734-E0P9uXVQ738e
15:36:51 86 1,197.0000 XLON 05003050000214734-E0P9uXVQ738g
15:37:22 260 1,195.0000 XLON 05003050000210598-E0P9uXVQ73mz
15:39:53 168 1,194.0000 XLON 05003050000215831-E0P9uXVQ7717
15:40:50 264 1,193.0000 XLON 05003050000216964-E0P9uXVQ78ev
15:40:55 244 1,192.0000 XLON 07003070000217178-E0P9uXVQ78nR
15:43:05 187 1,192.0000 XLON 05003050000218511-E0P9uXVQ7BOk
15:47:44 344 1,192.0000 XLON 05003050000220543-E0P9uXVQ7GxF
15:47:44 4 1,192.0000 XLON 05003050000220543-E0P9uXVQ7GxH
15:50:11 248 1,192.0000 XLON 05003050000223246-E0P9uXVQ7JuM
15:51:51 181 1,192.0000 XLON 07003070000225101-E0P9uXVQ7MY9
15:51:51 70 1,192.0000 XLON 07003070000225101-E0P9uXVQ7MYB
15:53:31 359 1,193.0000 XLON 05003050000226206-E0P9uXVQ7P4C
15:53:55 225 1,192.0000 XLON 05003050000226085-E0P9uXVQ7Pd7
15:55:42 259 1,192.0000 XLON 07003070000227586-E0P9uXVQ7S8b
15:57:17 371 1,191.0000 XLON 05003050000228354-E0P9uXVQ7TZM
15:58:07 31 1,191.0000 XLON 05003050000228354-E0P9uXVQ7Ufu
16:00:01 355 1,193.0000 XLON 07003070000230823-E0P9uXVQ7X28
16:00:11 389 1,193.0000 XLON 07003070000231015-E0P9uXVQ7XHk
16:01:44 285 1,191.0000 XLON 05003050000230753-E0P9uXVQ7ZT6
16:03:24 232 1,190.0000 XLON 07003070000232517-E0P9uXVQ7bXN
16:06:51 157 1,192.0000 XLON 05003050000235808-E0P9uXVQ7fmU
16:06:51 16 1,192.0000 XLON 05003050000235808-E0P9uXVQ7fmW
16:06:51 307 1,192.0000 XLON 05003050000235808-E0P9uXVQ7fmY
16:09:25 529 1,192.0000 XLON 05003050000237817-E0P9uXVQ7jLi
16:11:42 384 1,191.0000 XLON 05003050000238310-E0P9uXVQ7m5N
16:12:51 233 1,191.0000 XLON 05003050000239961-E0P9uXVQ7nUv
16:12:51 102 1,191.0000 XLON 05003050000239961-E0P9uXVQ7nUx
16:12:51 15 1,191.0000 XLON 05003050000239961-E0P9uXVQ7nV0
16:15:02 352 1,190.0000 XLON 07003070000238611-E0P9uXVQ7qKB
16:15:06 168 1,189.0000 XLON 05003050000239313-E0P9uXVQ7qWu
16:15:06 284 1,189.0000 XLON 05003050000239313-E0P9uXVQ7qWw
16:21:11 792 1,191.0000 XLON 07003070000243567-E0P9uXVQ7xec
16:21:52 149 1,191.0000 XLON 07003070000243707-E0P9uXVQ7yWj
16:21:52 215 1,191.0000 XLON 07003070000243707-E0P9uXVQ7yWl
16:21:52 434 1,191.0000 XLON 07003070000243707-E0P9uXVQ7yWn
16:24:36 993 1,191.0000 XLON 07003070000244300-E0P9uXVQ839D
16:25:11 500 1,191.0000 XLON 07003070000244475-E0P9uXVQ83yi
16:25:11 197 1,191.0000 XLON 07003070000244475-E0P9uXVQ83yk
16:27:35 137 1,192.0000 XLON 05003050000244875-E0P9uXVQ88ET
16:27:35 258 1,192.0000 XLON 05003050000244875-E0P9uXVQ88EV
16:28:13 27 1,192.0000 XLON 05003050000245025-E0P9uXVQ88xr
16:28:13 100 1,192.0000 XLON 05003050000245025-E0P9uXVQ88xt
16:28:13 243 1,192.0000 XLON 05003050000245025-E0P9uXVQ88xv
16:28:13 157 1,192.0000 XLON 05003050000245025-E0P9uXVQ88xx
16:29:00 245 1,192.0000 XLON 07003070000245386-E0P9uXVQ8AFB
16:29:00 165 1,192.0000 XLON 07003070000245386-E0P9uXVQ8AFD
16:29:29 21 1,192.0000 XLON 07003070000245562-E0P9uXVQ8BEk
16:29:29 205 1,192.0000 XLON 07003070000245562-E0P9uXVQ8BEm
16:29:29 186 1,192.0000 XLON 07003070000245562-E0P9uXVQ8BEo
Aggregate number of ordinary shares purchase: 40,890
Lowest price paid per share: 1,181.0000
Highest price paid per share: 1,198.0000
Average price paid per share: 1,192.3735
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,615,920 shares at a cost of
£72,846,473.68.
Following the above transaction, the Company holds 5,212,960 of its ordinary
shares in treasury and has 500,383,637 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: 40,890 (ISIN: GB0009697037)
Date of purchases: 10 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 1,192.3735 40,890 1,181.0000 1,198.0000
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
08:01:18 197 1,196.0000 XLON 07003070000002982-E0P9uXVQ0nnx
08:01:18 215 1,196.0000 XLON 05003050000002964-E0P9uXVQ0nnv
08:03:26 224 1,198.0000 XLON 05003050000005481-E0P9uXVQ0tF4
08:04:59 185 1,197.0000 XLON 05003050000005336-E0P9uXVQ0vzD
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