REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 0503I Babcock International Group PLC 19 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: 18 November 2025
Aggregate number of ordinary shares purchase: 42,700
Lowest price paid per share: 1,138.0000
Highest price paid per share: 1,163.0000
Average price paid per share: 1,152.6825
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,107,961 shares at a cost of
£78,633,668.06.
Following the above transaction, the Company holds 5,705,001 of its ordinary
shares in treasury and has 499,891,596 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: 42,700 (ISIN: GB0009697037)
Date of purchases: 18 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 1,152.6825 42,700 1,138.0000 1,163.0000
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
08:00:33 256 1,139.0000 XLON 05003050000003186-E0PFiDMqC33E
08:00:33 256 1,139.0000 XLON 07003070000003201-E0PFiDMqC33C
08:00:33 183 1,138.0000 XLON 07003070000003202-E0PFiDMqC33N
08:04:42 227 1,142.0000 XLON 07003070000005390-E0PFiDMqCHTW
08:05:19 243 1,143.0000 XLON 07003070000005497-E0PFiDMqCK9y
08:06:21 178 1,140.0000 XLON 05003050000005262-E0PFiDMqCNuI
08:06:21 211 1,142.0000 XLON 05003050000005550-E0PFiDMqCNrZ
08:07:12 162 1,139.0000 XLON 07003070000005850-E0PFiDMqCQWL
08:08:47 211 1,139.0000 XLON 07003070000006101-E0PFiDMqCTzB
08:10:14 139 1,139.0000 XLON 05003050000006408-E0PFiDMqCXm3
08:10:14 88 1,139.0000 XLON 05003050000006408-E0PFiDMqCXm5
08:17:03 269 1,151.0000 XLON 05003050000009009-E0PFiDMqCpR1
08:17:05 229 1,150.0000 XLON 05003050000008740-E0PFiDMqCpaL
08:17:06 111 1,149.0000 XLON 07003070000008603-E0PFiDMqCpdB
08:17:06 118 1,149.0000 XLON 07003070000008603-E0PFiDMqCpdD
08:19:09 163 1,155.0000 XLON 07003070000010418-E0PFiDMqCuQq
08:21:13 162 1,157.0000 XLON 05003050000011067-E0PFiDMqD17W
08:23:03 162 1,158.0000 XLON 05003050000011966-E0PFiDMqD4LR
08:23:17 162 1,157.0000 XLON 07003070000012531-E0PFiDMqD4tu
08:24:19 179 1,156.0000 XLON 07003070000012830-E0PFiDMqD72i
08:25:39 162 1,156.0000 XLON 05003050000013651-E0PFiDMqD9Xq
08:27:09 163 1,158.0000 XLON 07003070000014545-E0PFiDMqDBfa
08:28:49 162 1,158.0000 XLON 05003050000015191-E0PFiDMqDEvI
08:30:20 162 1,158.0000 XLON 07003070000016018-E0PFiDMqDHzL
08:32:55 162 1,157.0000 XLON 05003050000017458-E0PFiDMqDNUj
08:33:20 162 1,156.0000 XLON 05003050000016027-E0PFiDMqDO7u
08:34:37 95 1,154.0000 XLON 05003050000018284-E0PFiDMqDQ5K
08:34:37 132 1,154.0000 XLON 05003050000018284-E0PFiDMqDQ5M
08:35:49 172 1,153.0000 XLON 05003050000018595-E0PFiDMqDShT
08:38:10 171 1,155.0000 XLON 05003050000019812-E0PFiDMqDWPX
08:39:00 163 1,155.0000 XLON 05003050000020234-E0PFiDMqDXrX
08:41:07 243 1,154.0000 XLON 05003050000020984-E0PFiDMqDc2i
08:42:58 178 1,154.0000 XLON 07003070000021839-E0PFiDMqDehl
08:44:14 179 1,154.0000 XLON 05003050000022865-E0PFiDMqDgSQ
08:45:25 129 1,155.0000 XLON 07003070000023563-E0PFiDMqDiNB
08:45:25 33 1,155.0000 XLON 07003070000023563-E0PFiDMqDiMa
08:47:54 162 1,154.0000 XLON 07003070000024278-E0PFiDMqDlkz
08:49:35 166 1,154.0000 XLON 05003050000026460-E0PFiDMqDpUl
08:53:26 178 1,154.0000 XLON 05003050000030503-E0PFiDMqDuP9
08:54:09 162 1,153.0000 XLON 07003070000030598-E0PFiDMqDvNE
08:58:23 163 1,157.0000 XLON 05003050000035219-E0PFiDMqE14L
08:58:51 162 1,156.0000 XLON 05003050000035297-E0PFiDMqE1pX
09:00:31 211 1,155.0000 XLON 05003050000036701-E0PFiDMqE3ZQ
09:07:49 179 1,157.0000 XLON 05003050000042256-E0PFiDMqEC54
09:15:15 227 1,158.0000 XLON 05003050000046729-E0PFiDMqEKlO
09:15:36 175 1,157.0000 XLON 07003070000046194-E0PFiDMqELGW
09:18:35 163 1,159.0000 XLON 05003050000048671-E0PFiDMqEOBj
09:22:21 168 1,158.0000 XLON 05003050000051178-E0PFiDMqETVp
09:26:14 194 1,159.0000 XLON 07003070000053981-E0PFiDMqEX67
09:26:54 162 1,159.0000 XLON 07003070000054731-E0PFiDMqEXcb
09:28:34 91 1,159.0000 XLON 07003070000055579-E0PFiDMqEZYR
09:32:38 179 1,158.0000 XLON 05003050000057748-E0PFiDMqEeYQ
09:34:16 218 1,157.0000 XLON 05003050000059197-E0PFiDMqEg1L
09:37:01 162 1,156.0000 XLON 07003070000059987-E0PFiDMqEipf
09:37:43 207 1,155.0000 XLON 05003050000061112-E0PFiDMqEjrj
09:39:59 172 1,154.0000 XLON 07003070000061958-E0PFiDMqElbX
09:41:20 174 1,153.0000 XLON 07003070000063169-E0PFiDMqEmrm
09:41:20 4 1,153.0000 XLON 07003070000063169-E0PFiDMqEmro
09:42:00 237 1,153.0000 XLON 05003050000063618-E0PFiDMqEnS0
09:52:11 227 1,154.0000 XLON 07003070000067682-E0PFiDMqEvcx
09:56:05 162 1,155.0000 XLON 07003070000069013-E0PFiDMqEzKY
09:59:11 211 1,155.0000 XLON 05003050000070777-E0PFiDMqF1o9
10:01:41 211 1,155.0000 XLON 05003050000071884-E0PFiDMqF4SN
10:03:13 194 1,155.0000 XLON 07003070000072514-E0PFiDMqF5xM
10:06:02 172 1,156.0000 XLON 07003070000073651-E0PFiDMqF8R3
10:07:58 162 1,155.0000 XLON 05003050000074237-E0PFiDMqFA8j
10:08:40 176 1,155.0000 XLON 07003070000074965-E0PFiDMqFAgA
10:11:22 66 1,155.0000 XLON 07003070000076116-E0PFiDMqFCSM
10:11:22 129 1,155.0000 XLON 07003070000076116-E0PFiDMqFCSO
10:14:07 178 1,155.0000 XLON 07003070000076320-E0PFiDMqFFNJ
10:25:46 162 1,153.0000 XLON 07003070000081199-E0PFiDMqFQqi
10:32:00 10 1,155.0000 XLON 05003050000085424-E0PFiDMqFWIy
10:33:00 42 1,155.0000 XLON 07003070000085780-E0PFiDMqFX2g
10:33:00 163 1,155.0000 XLON 07003070000085780-E0PFiDMqFX2i
10:35:57 171 1,155.0000 XLON 07003070000086045-E0PFiDMqFa4t
10:37:28 163 1,155.0000 XLON 07003070000087809-E0PFiDMqFb3D
10:39:48 162 1,154.0000 XLON 05003050000088550-E0PFiDMqFcxn
10:52:30 219 1,153.0000 XLON 05003050000094106-E0PFiDMqFmkP
10:56:39 162 1,153.0000 XLON 05003050000095154-E0PFiDMqFsgR
10:57:00 191 1,152.0000 XLON 05003050000096329-E0PFiDMqFtGF
11:03:00 185 1,152.0000 XLON 07003070000098991-E0PFiDMqFyq2
11:14:00 179 1,151.0000 XLON 05003050000103747-E0PFiDMqG8Vg
11:15:20 214 1,151.0000 XLON 07003070000104898-E0PFiDMqGA5p
11:19:41 195 1,153.0000 XLON 07003070000106476-E0PFiDMqGDAw
11:23:00 194 1,153.0000 XLON 07003070000107797-E0PFiDMqGFR1
11:23:40 162 1,153.0000 XLON 05003050000108193-E0PFiDMqGGDP
11:27:30 185 1,156.0000 XLON 05003050000109883-E0PFiDMqGKB7
11:28:46 179 1,155.0000 XLON 07003070000110278-E0PFiDMqGLA2
11:36:59 179 1,156.0000 XLON 07003070000113830-E0PFiDMqGQjX
11:39:10 34 1,155.0000 XLON 07003070000112770-E0PFiDMqGSP8
11:45:26 177 1,155.0000 XLON 07003070000117890-E0PFiDMqGWtG
11:45:26 179 1,155.0000 XLON 05003050000117664-E0PFiDMqGWtA
11:47:14 180 1,155.0000 XLON 07003070000119484-E0PFiDMqGY2z
11:48:40 191 1,155.0000 XLON 07003070000120487-E0PFiDMqGZrq
11:52:01 23 1,155.0000 XLON 05003050000122173-E0PFiDMqGcP0
11:52:01 179 1,155.0000 XLON 05003050000122173-E0PFiDMqGcP2
11:53:41 163 1,155.0000 XLON 05003050000122838-E0PFiDMqGdXr
11:55:21 1 1,155.0000 XLON 05003050000123546-E0PFiDMqGerw
11:59:59 162 1,154.0000 XLON 05003050000124061-E0PFiDMqGi7G
12:03:41 194 1,155.0000 XLON 07003070000127584-E0PFiDMqGmLV
12:07:26 179 1,154.0000 XLON 05003050000126938-E0PFiDMqGpcl
12:09:40 178 1,153.0000 XLON 05003050000132123-E0PFiDMqGr5y
12:10:20 14 1,153.0000 XLON 07003070000132365-E0PFiDMqGrY2
12:10:20 94 1,153.0000 XLON 07003070000132365-E0PFiDMqGrY4
12:10:20 55 1,153.0000 XLON 07003070000132365-E0PFiDMqGrY6
12:16:20 179 1,153.0000 XLON 07003070000136135-E0PFiDMqGw3o
12:17:00 194 1,153.0000 XLON 05003050000136590-E0PFiDMqGwQj
12:23:14 195 1,154.0000 XLON 07003070000139380-E0PFiDMqH1nI
12:23:16 162 1,153.0000 XLON 07003070000138142-E0PFiDMqH1rO
12:36:33 211 1,152.0000 XLON 07003070000144572-E0PFiDMqHAZG
12:37:55 162 1,151.0000 XLON 05003050000146911-E0PFiDMqHBbd
12:39:10 163 1,155.0000 XLON 05003050000147940-E0PFiDMqHCw9
12:41:31 178 1,152.0000 XLON 07003070000148491-E0PFiDMqHF3h
12:48:33 194 1,151.0000 XLON 05003050000149803-E0PFiDMqHKx7
12:48:33 178 1,152.0000 XLON 05003050000152541-E0PFiDMqHKvX
12:54:28 163 1,158.0000 XLON 07003070000156921-E0PFiDMqHOfu
12:55:28 163 1,157.0000 XLON 05003050000157066-E0PFiDMqHPPK
12:56:47 162 1,159.0000 XLON 07003070000158405-E0PFiDMqHQdx
12:59:22 162 1,159.0000 XLON 05003050000159007-E0PFiDMqHSKa
13:08:11 163 1,157.0000 XLON 05003050000162522-E0PFiDMqHajT
13:10:09 178 1,159.0000 XLON 05003050000166612-E0PFiDMqHdQy
13:12:23 194 1,158.0000 XLON 05003050000168172-E0PFiDMqHfeu
13:22:58 195 1,160.0000 XLON 07003070000173490-E0PFiDMqHnEr
13:24:04 168 1,160.0000 XLON 05003050000174858-E0PFiDMqHoA4
13:27:23 195 1,161.0000 XLON 07003070000175965-E0PFiDMqHrJ6
13:35:00 227 1,161.0000 XLON 05003050000179387-E0PFiDMqHz26
13:37:46 211 1,161.0000 XLON 07003070000182267-E0PFiDMqI2A1
13:43:04 211 1,162.0000 XLON 05003050000186454-E0PFiDMqI6oR
13:48:23 136 1,163.0000 XLON 07003070000189924-E0PFiDMqIAYa
13:48:44 120 1,162.0000 XLON 07003070000189052-E0PFiDMqIAnR
13:48:44 43 1,162.0000 XLON 07003070000189052-E0PFiDMqIAnU
13:49:10 227 1,161.0000 XLON 05003050000185520-E0PFiDMqIBml
13:56:01 211 1,160.0000 XLON 05003050000191411-E0PFiDMqIIFt
14:01:51 211 1,160.0000 XLON 05003050000196973-E0PFiDMqINJd
14:09:50 162 1,158.0000 XLON 07003070000196875-E0PFiDMqIUeQ
14:09:53 227 1,156.0000 XLON 07003070000198773-E0PFiDMqIUiM
14:13:49 227 1,157.0000 XLON 07003070000202351-E0PFiDMqIXwk
14:14:38 211 1,156.0000 XLON 05003050000204338-E0PFiDMqIYSJ
14:17:54 195 1,157.0000 XLON 07003070000206542-E0PFiDMqIbJj
14:19:56 170 1,156.0000 XLON 07003070000206322-E0PFiDMqIcl6
14:21:59 178 1,155.0000 XLON 05003050000208459-E0PFiDMqIfKT
14:29:07 143 1,156.0000 XLON 05003050000214148-E0PFiDMqImtQ
14:29:07 215 1,156.0000 XLON 05003050000214148-E0PFiDMqImtS
14:30:00 211 1,155.0000 XLON 07003070000209227-E0PFiDMqIoOJ
14:30:02 178 1,154.0000 XLON 07003070000208276-E0PFiDMqIoo9
14:31:04 208 1,155.0000 XLON 07003070000216477-E0PFiDMqIsun
14:35:06 105 1,159.0000 XLON 07003070000224416-E0PFiDMqJ7SF
14:35:29 169 1,159.0000 XLON 07003070000224416-E0PFiDMqJ8OT
14:36:15 268 1,158.0000 XLON 07003070000219754-E0PFiDMqJAT4
14:37:24 368 1,160.0000 XLON 07003070000227371-E0PFiDMqJDUy
14:39:57 344 1,158.0000 XLON 07003070000227080-E0PFiDMqJIBT
14:41:05 178 1,157.0000 XLON 07003070000231294-E0PFiDMqJL90
14:42:37 178 1,158.0000 XLON 07003070000233467-E0PFiDMqJNuz
14:43:05 211 1,157.0000 XLON 07003070000233372-E0PFiDMqJOqC
14:44:45 178 1,154.0000 XLON 07003070000235503-E0PFiDMqJSSx
14:44:45 227 1,155.0000 XLON 05003050000235608-E0PFiDMqJSRV
14:47:00 211 1,154.0000 XLON 07003070000237309-E0PFiDMqJZYZ
14:50:08 175 1,154.0000 XLON 05003050000240828-E0PFiDMqJflp
14:50:52 177 1,154.0000 XLON 07003070000244062-E0PFiDMqJgzC
14:52:24 25 1,154.0000 XLON 05003050000246335-E0PFiDMqJkzc
14:52:24 154 1,154.0000 XLON 05003050000246335-E0PFiDMqJkze
14:52:30 178 1,153.0000 XLON 05003050000244099-E0PFiDMqJlDv
14:54:04 243 1,153.0000 XLON 07003070000248203-E0PFiDMqJo20
14:55:06 243 1,151.0000 XLON 05003050000248312-E0PFiDMqJqBM
14:56:35 179 1,154.0000 XLON 07003070000250693-E0PFiDMqJtDG
14:59:25 162 1,156.0000 XLON 07003070000253242-E0PFiDMqJzBZ
15:00:44 173 1,157.0000 XLON 07003070000256395-E0PFiDMqK1nv
15:01:05 162 1,156.0000 XLON 05003050000256527-E0PFiDMqK2d6
15:01:20 35 1,155.0000 XLON 07003070000256397-E0PFiDMqK30P
15:01:20 176 1,155.0000 XLON 07003070000256397-E0PFiDMqK30S
15:03:04 162 1,153.0000 XLON 07003070000258555-E0PFiDMqK7KP
15:04:55 243 1,152.0000 XLON 05003050000258689-E0PFiDMqKCKm
15:08:38 122 1,152.0000 XLON 07003070000265476-E0PFiDMqKL7d
15:11:00 243 1,152.0000 XLON 07003070000268794-E0PFiDMqKPIX
15:11:04 162 1,151.0000 XLON 05003050000268912-E0PFiDMqKPWK
15:18:31 274 1,151.0000 XLON 05003050000278219-E0PFiDMqKgMR
15:18:32 30 1,150.0000 XLON 05003050000276883-E0PFiDMqKgOL
15:18:32 219 1,150.0000 XLON 05003050000276883-E0PFiDMqKgON
15:22:34 243 1,149.0000 XLON 05003050000280797-E0PFiDMqKqrz
15:22:34 59 1,150.0000 XLON 07003070000280721-E0PFiDMqKqrE
15:22:34 152 1,150.0000 XLON 07003070000280721-E0PFiDMqKqrG
15:24:05 243 1,149.0000 XLON 05003050000284947-E0PFiDMqKtwj
15:24:30 178 1,148.0000 XLON 07003070000284865-E0PFiDMqKuzz
15:26:51 162 1,146.0000 XLON 05003050000287151-E0PFiDMqL0bA
15:29:12 227 1,147.0000 XLON 07003070000288965-E0PFiDMqL4OB
15:29:43 178 1,146.0000 XLON 05003050000288799-E0PFiDMqL5go
15:37:02 432 1,148.0000 XLON 05003050000301501-E0PFiDMqLRCA
15:37:19 404 1,147.0000 XLON 07003070000299671-E0PFiDMqLRrW
15:37:27 193 1,146.0000 XLON 05003050000295159-E0PFiDMqLSIQ
15:41:16 181 1,147.0000 XLON 05003050000305912-E0PFiDMqLZtL
15:42:31 260 1,148.0000 XLON 05003050000307136-E0PFiDMqLcpk
15:45:45 216 1,146.0000 XLON 07003070000305345-E0PFiDMqLkVq
15:45:45 284 1,147.0000 XLON 05003050000309172-E0PFiDMqLkUs
15:48:28 303 1,147.0000 XLON 05003050000312822-E0PFiDMqLqGi
15:48:28 242 1,147.0000 XLON 07003070000312715-E0PFiDMqLqGk
15:49:04 21 1,147.0000 XLON 07003070000314338-E0PFiDMqLrFX
15:50:44 224 1,147.0000 XLON 05003050000316145-E0PFiDMqLuEf
15:53:24 21 1,148.0000 XLON 05003050000319136-E0PFiDMqM1Fy
15:53:24 155 1,148.0000 XLON 05003050000319136-E0PFiDMqM1G0
15:53:24 15 1,148.0000 XLON 05003050000319136-E0PFiDMqM1G2
15:54:31 184 1,147.0000 XLON 05003050000317911-E0PFiDMqM3vz
15:56:44 274 1,148.0000 XLON 07003070000321693-E0PFiDMqM9vF
15:58:24 12 1,149.0000 XLON 05003050000324764-E0PFiDMqMEHe
16:00:18 211 1,148.0000 XLON 07003070000323664-E0PFiDMqMHr0
16:01:28 277 1,148.0000 XLON 05003050000327069-E0PFiDMqMKPP
16:03:06 251 1,147.0000 XLON 05003050000329366-E0PFiDMqMOqN
16:03:06 277 1,147.0000 XLON 07003070000327010-E0PFiDMqMOqF
16:07:14 350 1,147.0000 XLON 07003070000334385-E0PFiDMqMXZb
16:14:00 379 1,149.0000 XLON 05003050000341348-E0PFiDMqMmQC
16:15:32 208 1,149.0000 XLON 05003050000343186-E0PFiDMqMqSr
16:15:32 341 1,149.0000 XLON 05003050000343186-E0PFiDMqMqSt
16:17:34 207 1,149.0000 XLON 05003050000343699-E0PFiDMqMuKL
16:17:34 520 1,149.0000 XLON 07003070000343725-E0PFiDMqMuKJ
16:20:18 246 1,149.0000 XLON 07003070000344179-E0PFiDMqMzdS
16:21:58 466 1,149.0000 XLON 05003050000344547-E0PFiDMqN39F
16:21:58 555 1,149.0000 XLON 07003070000344524-E0PFiDMqN39D
16:21:58 4 1,149.0000 XLON 07003070000344524-E0PFiDMqN396
16:23:35 641 1,149.0000 XLON 05003050000345068-E0PFiDMqN6Iy
16:23:35 427 1,149.0000 XLON 07003070000345053-E0PFiDMqN6J0
16:25:18 38 1,148.0000 XLON 07003070000345523-E0PFiDMqNA8Q
16:26:39 667 1,150.0000 XLON 05003050000346271-E0PFiDMqNDY2
16:27:25 100 1,152.0000 XLON 07003070000346516-E0PFiDMqNEol
16:27:25 318 1,152.0000 XLON 07003070000346516-E0PFiDMqNEon
16:29:14 326 1,154.0000 XLON 05003050000347167-E0PFiDMqNIKX
16:29:44 472 1,154.0000 XLON 05003050000347304-E0PFiDMqNJs0
Aggregate number of ordinary shares purchase: 42,700
Lowest price paid per share: 1,138.0000
Highest price paid per share: 1,163.0000
Average price paid per share: 1,152.6825
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,107,961 shares at a cost of
£78,633,668.06.
Following the above transaction, the Company holds 5,705,001 of its ordinary
shares in treasury and has 499,891,596 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: 42,700 (ISIN: GB0009697037)
Date of purchases: 18 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 1,152.6825 42,700 1,138.0000 1,163.0000
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
08:00:33 256 1,139.0000 XLON 05003050000003186-E0PFiDMqC33E
08:00:33 256 1,139.0000 XLON 07003070000003201-E0PFiDMqC33C
08:00:33 183 1,138.0000 XLON 07003070000003202-E0PFiDMqC33N
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