REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

24/11/2025 07:00

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RNS Number : 6199I  Babcock International Group PLC  24 November 2025

   Babcock International Group PLC - Transaction in Own Shares
   24 November 2025

   Transaction 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 Jefferies
   International Limited.
   Date of purchase:                                                                                                                                              21 November 2025
   Aggregate number of ordinary shares purchased:                                                                                                                 3,522
   Highest price paid per share (£ per share):                                                                                                                    11.0200
   Lowest price paid per share (£ per share):                                                                                                                     10.9400
   Volume weighted average price paid per share (£):                                                                                                              10.9932

   The Company intends to hold the purchased shares in treasury.

   Since 24 July 2025, the Company has purchased 7,279,194 shares at a cost of
   £80,561,186.34.

   Following the above transaction, the Company holds 5,876,234 of its ordinary
   shares in treasury and has 499,720,363 ordinary shares in issue (excluding
   treasury shares).

   The table below contains detailed information about the purchases referred to
   above.

   Schedule of purchases

   Shares purchased:                                         Babcock International Group PLC (ISIN: GB0009697037)
   Date of purchases:                                        21 November 2025
   Investment firm:                                          Jefferies International Limited

   Aggregate information

   Venue                           Aggregated number of ordinary shares purchased      Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
   London Stock Exchange           3,522                                               10.9932                                       10.9400                      11.0200
   CBOE CXE                        0                                                   0.0000                                        0.0000                       0.0000
   CBOE BXE                        0                                                   0.0000                                        0.0000                       0.0000
   Turquoise                       0                                                   0.0000                                        0.0000                       0.0000
   Aquis                           0                                                   0.0000                                        0.0000                       0.0000

   In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
   596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
   the European Union (Withdrawal) Act 2018), a full breakdown of the individual
   trades made by Jefferies International Limited on behalf of the Company is set
   out below.

   Transaction Time  Time Zone     Volume                    Price                     Currency                                      Platform Code                Transaction reference number
   08:24:14          GMT           288                       10.980                    GBP                                           XLON                         00500354176TRLO1.1.1
   08:26:24          GMT           368                       11.010                    GBP                                           XLON                         00500354571TRLO1.1.1
   08:27:07          GMT           164                       11.000                    GBP                                           XLON                         00500354690TRLO1.1.1
   08:27:30          GMT           146                       11.010                    GBP                                           XLON                         00500354747TRLO1.1.1
   08:28:00          GMT           122                       10.990                    GBP                                           XLON                         00500354807TRLO1.1.1
   08:30:01          GMT           361                       10.990                    GBP                                           XLON                         00500355102TRLO1.1.1
   08:30:46          GMT           171                       11.020                    GBP                                           XLON                         00500355451TRLO1.1.1
   08:31:25          GMT           174                       11.020                    GBP                                           XLON                         00500355575TRLO1.1.1
   08:31:50          GMT           138                       11.020                    GBP                                           XLON                         00500355648TRLO1.1.1
   08:32:14          GMT           15                        10.990                    GBP                                           XLON                         00500355713TRLO1.1.1
   08:32:27          GMT           16                        10.970                    GBP                                           XLON                         00500355753TRLO1.1.1
   08:32:27          GMT           228                       10.970                    GBP                                           XLON                         00500355754TRLO1.1.1
   08:32:54          GMT           18                        10.940                    GBP                                           XLON                         00500355807TRLO1.1.1
   08:33:20          GMT           144                       10.960                    GBP                                           XLON                         00500355857TRLO1.1.1
   08:33:42          GMT           186                       10.950                    GBP                                           XLON                         00500355932TRLO1.1.1
   08:36:00          GMT           516                       11.000                    GBP                                           XLON                         00500356197TRLO1.1.1
   08:37:37          GMT           423                       10.990                    GBP                                           XLON                         00500356546TRLO1.1.1
   08:37:37          GMT           44                        10.990                    GBP                                           XLON                         00500356547TRLO1.1.1

 

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