REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 6708H Babcock International Group PLC 17 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: 14 November 2025
Aggregate number of ordinary shares purchase: 42,883
Lowest price paid per share: 1,152.0000
Highest price paid per share: 1,178.0000
Average price paid per share: 1,166.0810
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,940,730 shares at a cost of
£76,679,055.28.
Following the above transaction, the Company holds 5,537,770 of its ordinary
shares in treasury and has 500,058,827 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: 42,883 (ISIN: GB0009697037)
Date of purchases: 14 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 1,166.0810 42,883 1,152.0000 1,178.0000
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
08:00:27 84 1,166.0000 XLON 07003070000003572-E0PCoNR86OVF
08:00:27 177 1,166.0000 XLON 05003050000003520-E0PCoNR86OVJ
08:00:27 111 1,166.0000 XLON 07003070000003572-E0PCoNR86OVH
08:00:30 266 1,165.0000 XLON 07003070000003573-E0PCoNR86PQ5
08:04:00 257 1,161.0000 XLON 07003070000005146-E0PCoNR86edT
08:05:17 239 1,161.0000 XLON 07003070000006039-E0PCoNR86hbY
08:05:20 242 1,159.0000 XLON 05003050000006006-E0PCoNR86hrK
08:05:20 171 1,160.0000 XLON 05003050000005097-E0PCoNR86hnI
08:07:01 194 1,159.0000 XLON 07003070000006441-E0PCoNR86mrZ
08:10:05 188 1,157.0000 XLON 07003070000006757-E0PCoNR86urO
08:10:23 209 1,155.0000 XLON 07003070000007096-E0PCoNR86vj7
08:12:02 195 1,158.0000 XLON 07003070000007410-E0PCoNR8701D
08:12:14 171 1,157.0000 XLON 07003070000007398-E0PCoNR870Rk
08:15:10 195 1,159.0000 XLON 07003070000007827-E0PCoNR877Kz
08:15:37 178 1,161.0000 XLON 07003070000007921-E0PCoNR878OH
08:17:29 205 1,163.0000 XLON 07003070000010024-E0PCoNR87CNP
08:18:40 171 1,164.0000 XLON 05003050000011565-E0PCoNR87Ebw
08:20:17 222 1,163.0000 XLON 05003050000013321-E0PCoNR87HOI
08:21:58 171 1,163.0000 XLON 05003050000015066-E0PCoNR87K4I
08:23:46 176 1,164.0000 XLON 05003050000016808-E0PCoNR87Myu
08:25:59 222 1,163.0000 XLON 07003070000018618-E0PCoNR87Qjt
08:27:58 257 1,163.0000 XLON 07003070000021161-E0PCoNR87Tos
08:31:17 172 1,163.0000 XLON 05003050000024474-E0PCoNR87Z4X
08:31:54 188 1,162.0000 XLON 07003070000023327-E0PCoNR87a3s
08:33:55 25 1,161.0000 XLON 05003050000025124-E0PCoNR87ci0
08:33:55 163 1,161.0000 XLON 05003050000025124-E0PCoNR87chy
08:37:44 171 1,162.0000 XLON 07003070000027800-E0PCoNR87isw
08:38:37 85 1,162.0000 XLON 05003050000028663-E0PCoNR87jwu
08:38:37 86 1,162.0000 XLON 05003050000028663-E0PCoNR87jww
08:38:47 171 1,161.0000 XLON 05003050000027038-E0PCoNR87k4h
08:41:02 188 1,159.0000 XLON 05003050000029588-E0PCoNR87ohU
08:42:43 172 1,162.0000 XLON 05003050000032527-E0PCoNR87w1J
08:45:17 95 1,161.0000 XLON 07003070000035503-E0PCoNR886lY
08:45:17 102 1,161.0000 XLON 07003070000035503-E0PCoNR886la
08:45:22 222 1,160.0000 XLON 05003050000033493-E0PCoNR8872f
08:47:20 172 1,161.0000 XLON 05003050000037896-E0PCoNR88CpI
08:49:58 187 1,163.0000 XLON 07003070000040663-E0PCoNR88HpI
08:51:18 189 1,163.0000 XLON 07003070000041948-E0PCoNR88K96
08:51:58 92 1,164.0000 XLON 07003070000042265-E0PCoNR88LYD
08:51:58 83 1,164.0000 XLON 07003070000042265-E0PCoNR88LYF
08:55:18 239 1,163.0000 XLON 07003070000044058-E0PCoNR88Qn6
08:57:08 188 1,163.0000 XLON 07003070000044847-E0PCoNR88T4p
08:59:19 180 1,164.0000 XLON 07003070000045576-E0PCoNR88VpR
09:00:18 188 1,164.0000 XLON 07003070000046535-E0PCoNR88Y1w
09:01:01 172 1,163.0000 XLON 05003050000046578-E0PCoNR88a9s
09:08:09 171 1,163.0000 XLON 05003050000052859-E0PCoNR88lmc
09:08:46 222 1,163.0000 XLON 07003070000053989-E0PCoNR88mzB
09:12:29 183 1,165.0000 XLON 07003070000056142-E0PCoNR88rh2
09:12:49 257 1,164.0000 XLON 05003050000055519-E0PCoNR88s7H
09:13:41 151 1,164.0000 XLON 07003070000056715-E0PCoNR88t3x
09:13:41 24 1,164.0000 XLON 07003070000056715-E0PCoNR88t3z
09:21:42 189 1,166.0000 XLON 05003050000060970-E0PCoNR892x6
09:21:59 212 1,166.0000 XLON 05003050000061104-E0PCoNR893Gy
09:30:07 186 1,164.0000 XLON 07003070000063779-E0PCoNR89Bog
09:33:38 257 1,167.0000 XLON 05003050000066677-E0PCoNR89FQ7
09:35:49 215 1,167.0000 XLON 05003050000067455-E0PCoNR89HSo
09:36:58 161 1,167.0000 XLON 07003070000068113-E0PCoNR89IaC
09:36:58 11 1,167.0000 XLON 07003070000068113-E0PCoNR89IaE
09:38:38 22 1,166.0000 XLON 05003050000068952-E0PCoNR89KG5
09:38:38 181 1,166.0000 XLON 05003050000068952-E0PCoNR89KG7
09:43:47 199 1,170.0000 XLON 05003050000071202-E0PCoNR89QBe
09:46:10 172 1,169.0000 XLON 07003070000070999-E0PCoNR89T5q
09:47:19 205 1,167.0000 XLON 05003050000072793-E0PCoNR89Uh3
09:55:10 171 1,167.0000 XLON 05003050000076378-E0PCoNR89bbc
09:55:59 206 1,167.0000 XLON 05003050000076573-E0PCoNR89cWj
09:58:25 189 1,167.0000 XLON 05003050000077666-E0PCoNR89e8e
10:02:44 59 1,165.0000 XLON 07003070000079797-E0PCoNR89jDr
10:02:44 27 1,165.0000 XLON 07003070000079797-E0PCoNR89jDt
10:02:44 42 1,165.0000 XLON 07003070000079797-E0PCoNR89jDv
10:02:44 27 1,165.0000 XLON 07003070000079797-E0PCoNR89jDx
10:02:44 68 1,165.0000 XLON 07003070000079797-E0PCoNR89jDz
10:03:44 113 1,165.0000 XLON 07003070000080431-E0PCoNR89kMZ
10:03:44 75 1,165.0000 XLON 07003070000080431-E0PCoNR89kMb
10:05:20 175 1,166.0000 XLON 07003070000081081-E0PCoNR89mNl
10:12:59 151 1,168.0000 XLON 05003050000084821-E0PCoNR89tCZ
10:12:59 71 1,168.0000 XLON 05003050000084821-E0PCoNR89tCb
10:14:27 222 1,168.0000 XLON 07003070000085398-E0PCoNR89uN5
10:16:31 180 1,167.0000 XLON 07003070000086053-E0PCoNR89wvC
10:23:39 196 1,167.0000 XLON 05003050000090183-E0PCoNR8A3Zo
10:27:04 192 1,166.0000 XLON 07003070000091075-E0PCoNR8A6Kk
10:29:12 188 1,168.0000 XLON 07003070000092678-E0PCoNR8A83J
10:29:23 184 1,166.0000 XLON 07003070000092479-E0PCoNR8A8Cm
10:33:10 205 1,162.0000 XLON 07003070000093223-E0PCoNR8ABaP
10:57:34 189 1,161.0000 XLON 07003070000105847-E0PCoNR8AVYN
10:58:56 188 1,162.0000 XLON 07003070000106342-E0PCoNR8AWma
11:05:16 171 1,162.0000 XLON 05003050000109094-E0PCoNR8AcXp
11:05:20 222 1,162.0000 XLON 07003070000110005-E0PCoNR8Acba
11:06:43 171 1,160.0000 XLON 05003050000107316-E0PCoNR8Adtv
11:15:22 183 1,160.0000 XLON 07003070000116569-E0PCoNR8AsYr
11:19:39 173 1,160.0000 XLON 07003070000119656-E0PCoNR8Awt7
11:24:58 223 1,161.0000 XLON 07003070000122701-E0PCoNR8B20B
11:26:20 180 1,160.0000 XLON 05003050000122508-E0PCoNR8B2yV
11:35:30 176 1,161.0000 XLON 05003050000127765-E0PCoNR8BAlM
11:37:46 173 1,160.0000 XLON 05003050000130096-E0PCoNR8BCoe
11:39:09 257 1,159.0000 XLON 07003070000125789-E0PCoNR8BDlJ
11:44:30 188 1,156.0000 XLON 05003050000131630-E0PCoNR8BJfQ
11:46:15 185 1,155.0000 XLON 07003070000134782-E0PCoNR8BMYT
11:48:03 188 1,152.0000 XLON 07003070000136084-E0PCoNR8BPTJ
11:54:54 137 1,152.0000 XLON 05003050000141124-E0PCoNR8BXeE
11:55:13 52 1,152.0000 XLON 05003050000141124-E0PCoNR8BY3Z
11:58:22 126 1,153.0000 XLON 07003070000143783-E0PCoNR8BbHw
12:05:48 189 1,153.0000 XLON 05003050000149567-E0PCoNR8BmIs
12:06:59 239 1,153.0000 XLON 07003070000151019-E0PCoNR8BoHd
12:08:42 189 1,154.0000 XLON 05003050000151981-E0PCoNR8BqaA
12:15:19 189 1,155.0000 XLON 05003050000157005-E0PCoNR8ByBv
12:16:03 162 1,155.0000 XLON 05003050000157686-E0PCoNR8BzTC
12:16:03 73 1,155.0000 XLON 05003050000157686-E0PCoNR8BzTE
12:27:50 171 1,160.0000 XLON 07003070000166128-E0PCoNR8CE8L
12:31:52 188 1,157.0000 XLON 07003070000168540-E0PCoNR8CIzS
12:45:35 172 1,154.0000 XLON 07003070000179205-E0PCoNR8CYQ0
12:47:16 189 1,154.0000 XLON 07003070000180744-E0PCoNR8CaKp
12:49:31 73 1,155.0000 XLON 05003050000182108-E0PCoNR8Cch1
12:53:21 143 1,155.0000 XLON 05003050000184441-E0PCoNR8Cg6n
12:53:21 80 1,155.0000 XLON 05003050000184441-E0PCoNR8Cg6p
12:53:41 205 1,155.0000 XLON 05003050000184623-E0PCoNR8CgO3
13:03:00 200 1,155.0000 XLON 05003050000191090-E0PCoNR8CqJ1
13:07:50 172 1,155.0000 XLON 07003070000191778-E0PCoNR8CvNw
13:08:40 166 1,155.0000 XLON 07003070000195149-E0PCoNR8CvoG
13:08:40 39 1,155.0000 XLON 07003070000195149-E0PCoNR8CvoI
13:10:23 257 1,153.0000 XLON 05003050000196243-E0PCoNR8Cx5r
13:34:23 222 1,154.0000 XLON 05003050000210677-E0PCoNR8DIwZ
13:37:57 222 1,156.0000 XLON 05003050000215469-E0PCoNR8DM5t
13:43:05 257 1,155.0000 XLON 07003070000219447-E0PCoNR8DRXG
13:44:05 204 1,154.0000 XLON 05003050000222211-E0PCoNR8DSgV
13:54:24 171 1,157.0000 XLON 07003070000227866-E0PCoNR8Dfum
14:00:19 188 1,159.0000 XLON 05003050000234592-E0PCoNR8DlHb
14:07:14 188 1,158.0000 XLON 07003070000234675-E0PCoNR8Dt8X
14:12:24 205 1,157.0000 XLON 07003070000242747-E0PCoNR8DyxA
14:20:59 188 1,156.0000 XLON 07003070000249285-E0PCoNR8E6ZY
14:22:48 185 1,154.0000 XLON 05003050000250211-E0PCoNR8E8Oy
14:22:48 167 1,155.0000 XLON 05003050000249199-E0PCoNR8E8OH
14:22:48 21 1,155.0000 XLON 05003050000249199-E0PCoNR8E8Np
14:23:48 188 1,155.0000 XLON 07003070000251343-E0PCoNR8E9Ur
14:28:01 43 1,155.0000 XLON 07003070000254681-E0PCoNR8ECuo
14:28:01 128 1,155.0000 XLON 07003070000254681-E0PCoNR8ECuq
14:30:14 281 1,156.0000 XLON 05003050000257283-E0PCoNR8EGJR
14:30:19 132 1,156.0000 XLON 07003070000257494-E0PCoNR8EGah
14:30:19 104 1,156.0000 XLON 07003070000257494-E0PCoNR8EGaj
14:31:59 103 1,156.0000 XLON 05003050000260723-E0PCoNR8ELJc
14:31:59 176 1,156.0000 XLON 05003050000260723-E0PCoNR8ELJe
14:31:59 49 1,156.0000 XLON 05003050000260723-E0PCoNR8ELJg
14:33:11 307 1,154.0000 XLON 05003050000257426-E0PCoNR8EOTq
14:36:11 234 1,160.0000 XLON 07003070000267618-E0PCoNR8EWpE
14:38:00 286 1,161.0000 XLON 05003050000269942-E0PCoNR8EboT
14:40:25 239 1,162.0000 XLON 05003050000272641-E0PCoNR8Eh0W
14:44:13 327 1,166.0000 XLON 05003050000276914-E0PCoNR8Ep7D
14:45:51 21 1,168.0000 XLON 05003050000279153-E0PCoNR8EtB6
14:49:45 339 1,170.0000 XLON 05003050000283291-E0PCoNR8F2TU
14:50:25 188 1,169.0000 XLON 07003070000285145-E0PCoNR8F49l
14:50:46 188 1,168.0000 XLON 05003050000285032-E0PCoNR8F4u4
14:55:17 205 1,169.0000 XLON 07003070000287666-E0PCoNR8FDZv
14:56:25 298 1,171.0000 XLON 05003050000292214-E0PCoNR8FG0D
14:58:30 60 1,172.0000 XLON 05003050000294623-E0PCoNR8FJBe
14:58:30 8 1,172.0000 XLON 05003050000294623-E0PCoNR8FJBg
14:59:06 325 1,172.0000 XLON 05003050000295208-E0PCoNR8FK6B
15:00:47 205 1,172.0000 XLON 05003050000296658-E0PCoNR8FO1R
15:03:07 200 1,172.0000 XLON 05003050000298876-E0PCoNR8FSsO
15:04:44 188 1,171.0000 XLON 07003070000296744-E0PCoNR8FVmC
15:05:19 220 1,171.0000 XLON 07003070000302987-E0PCoNR8FWyY
15:05:19 38 1,171.0000 XLON 07003070000302987-E0PCoNR8FWya
15:10:27 205 1,172.0000 XLON 07003070000308877-E0PCoNR8Fio5
15:11:59 194 1,172.0000 XLON 07003070000310672-E0PCoNR8Fldd
15:13:46 257 1,171.0000 XLON 07003070000308742-E0PCoNR8Fobp
15:16:34 252 1,171.0000 XLON 05003050000314097-E0PCoNR8FtVh
15:19:30 218 1,170.0000 XLON 07003070000316004-E0PCoNR8FzHM
15:21:21 223 1,172.0000 XLON 05003050000320081-E0PCoNR8G233
15:21:27 223 1,171.0000 XLON 05003050000319126-E0PCoNR8G2XV
15:23:25 205 1,170.0000 XLON 05003050000320736-E0PCoNR8G6nI
15:30:00 289 1,173.0000 XLON 05003050000327260-E0PCoNR8GKMs
15:30:45 278 1,173.0000 XLON 07003070000329746-E0PCoNR8GLO3
15:31:27 278 1,172.0000 XLON 05003050000329613-E0PCoNR8GMg9
15:34:15 278 1,172.0000 XLON 07003070000333681-E0PCoNR8GRow
15:39:07 363 1,173.0000 XLON 07003070000338204-E0PCoNR8Galy
15:42:10 346 1,173.0000 XLON 07003070000340823-E0PCoNR8Gegb
15:43:16 299 1,172.0000 XLON 07003070000339202-E0PCoNR8Gfk9
15:47:55 338 1,174.0000 XLON 07003070000345566-E0PCoNR8Gn6g
15:50:46 243 1,171.0000 XLON 05003050000347712-E0PCoNR8GrJN
15:50:46 221 1,170.0000 XLON 07003070000347789-E0PCoNR8GrJh
15:50:46 309 1,167.0000 XLON 05003050000347713-E0PCoNR8GrKF
15:54:56 237 1,172.0000 XLON 07003070000351335-E0PCoNR8GyDl
15:55:24 292 1,172.0000 XLON 05003050000352146-E0PCoNR8GzEs
15:55:24 223 1,171.0000 XLON 07003070000350342-E0PCoNR8GzEy
15:55:24 188 1,170.0000 XLON 05003050000349010-E0PCoNR8GzFC
15:59:15 187 1,171.0000 XLON 05003050000353675-E0PCoNR8H4iZ
16:00:19 203 1,172.0000 XLON 07003070000356674-E0PCoNR8H6jJ
16:00:19 110 1,172.0000 XLON 07003070000356674-E0PCoNR8H6jL
16:02:00 146 1,172.0000 XLON 05003050000358236-E0PCoNR8H9NT
16:02:00 161 1,172.0000 XLON 05003050000358236-E0PCoNR8H9NV
16:02:00 37 1,172.0000 XLON 05003050000358236-E0PCoNR8H9NX
16:04:39 519 1,171.0000 XLON 07003070000359843-E0PCoNR8HDN5
16:05:20 407 1,171.0000 XLON 05003050000361352-E0PCoNR8HESB
16:08:40 568 1,173.0000 XLON 05003050000364550-E0PCoNR8HJSy
16:11:59 545 1,176.0000 XLON 07003070000367217-E0PCoNR8HOYp
16:14:23 440 1,175.0000 XLON 07003070000367000-E0PCoNR8HSMl
16:16:57 290 1,176.0000 XLON 07003070000370872-E0PCoNR8HVoa
16:16:57 149 1,176.0000 XLON 07003070000370872-E0PCoNR8HVoc
16:16:57 210 1,176.0000 XLON 07003070000370872-E0PCoNR8HVoe
16:18:37 689 1,176.0000 XLON 07003070000371231-E0PCoNR8HY1M
16:21:19 627 1,176.0000 XLON 07003070000372049-E0PCoNR8HcTn
16:22:51 368 1,176.0000 XLON 07003070000372460-E0PCoNR8HeIY
16:22:51 203 1,176.0000 XLON 07003070000372460-E0PCoNR8HeId
16:24:58 718 1,177.0000 XLON 07003070000372985-E0PCoNR8HhaZ
16:26:00 700 1,177.0000 XLON 05003050000373183-E0PCoNR8HjUQ
16:27:43 417 1,177.0000 XLON 07003070000373877-E0PCoNR8Hlxs
16:28:28 454 1,177.0000 XLON 05003050000374133-E0PCoNR8HnNq
16:29:12 227 1,177.0000 XLON 05003050000374454-E0PCoNR8HpUD
16:29:31 236 1,178.0000 XLON 07003070000374588-E0PCoNR8HqDL
16:29:31 234 1,178.0000 XLON 05003050000374604-E0PCoNR8HqD0
16:29:44 310 1,177.0000 XLON 05003050000374454-E0PCoNR8Hqp0
16:29:59 96 1,178.0000 XLON 07003070000374782-E0PCoNR8Hs4s
16:29:59 507 1,178.0000 XLON 07003070000374782-E0PCoNR8Hs4x
Aggregate number of ordinary shares purchase: 42,883
Lowest price paid per share: 1,152.0000
Highest price paid per share: 1,178.0000
Average price paid per share: 1,166.0810
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,940,730 shares at a cost of
£76,679,055.28.
Following the above transaction, the Company holds 5,537,770 of its ordinary
shares in treasury and has 500,058,827 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: 42,883 (ISIN: GB0009697037)
Date of purchases: 14 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 1,166.0810 42,883 1,152.0000 1,178.0000
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
08:00:27 84 1,166.0000 XLON 07003070000003572-E0PCoNR86OVF
08:00:27 177 1,166.0000 XLON 05003050000003520-E0PCoNR86OVJ
08:00:27 111 1,166.0000 XLON 07003070000003572-E0PCoNR86OVH
08:00:30 266 1,165.0000 XLON 07003070000003573-E0PCoNR86PQ5
08:04:00 257 1,161.0000 XLON 07003070000005146-E0PCoNR86edT
08:05:17 239 1,161.0000 XLON 07003070000006039-E0PCoNR86hbY
08:05:20 242 1,159.0000 XLON 05003050000006006-E0PCoNR86hrK
08:05:20 171 1,160.0000 XLON 05003050000005097-E0PCoNR86hnI
08:07:01 194 1,159.0000 XLON 07003070000006441-E0PCoNR86mrZ
08:10:05 188 1,157.0000 XLON 07003070000006757-E0PCoNR86urO
08:10:23 209 1,155.0000 XLON 07003070000007096-E0PCoNR86vj7
08:12:02 195 1,158.0000 XLON 07003070000007410-E0PCoNR8701D
08:12:14 171 1,157.0000 XLON 07003070000007398-E0PCoNR870Rk
08:15:10 195 1,159.0000 XLON 07003070000007827-E0PCoNR877Kz
08:15:37 178 1,161.0000 XLON 07003070000007921-E0PCoNR878OH
08:17:29 205 1,163.0000 XLON 07003070000010024-E0PCoNR87CNP
08:18:40 171 1,164.0000 XLON 05003050000011565-E0PCoNR87Ebw
08:20:17 222 1,163.0000 XLON 05003050000013321-E0PCoNR87HOI
08:21:58 171 1,163.0000 XLON 05003050000015066-E0PCoNR87K4I
08:23:46 176 1,164.0000 XLON 05003050000016808-E0PCoNR87Myu
08:25:59 222 1,163.0000 XLON 07003070000018618-E0PCoNR87Qjt
08:27:58 257 1,163.0000 XLON 07003070000021161-E0PCoNR87Tos
08:31:17 172 1,163.0000 XLON 05003050000024474-E0PCoNR87Z4X
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