REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 5266J Babcock International Group PLC 01 December 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: 28 November 2025
Aggregate number of ordinary shares purchase: 44,283
Lowest price paid per share: 1,121.0000
Highest price paid per share: 1,147.0000
Average price paid per share: 1,128.9989
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,420,504 shares at a cost of
£82,158,090.10.
Following the above transaction, the Company holds 5,617,544 of its ordinary
shares in treasury and has 499,979,053 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: 44,283 (ISIN: GB0009697037)
Date of purchases: 28 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 1,128.9989 44,283 1,121.0000 1,147.0000
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
08:00:05 222 1,147.0000 XLON 05003050000002600-E0PMxoC7Q0Hr
08:00:16 204 1,145.0000 XLON 05003050000002601-E0PMxoC7Q2Zx
08:00:16 185 1,146.0000 XLON 07003070000002577-E0PMxoC7Q2Zl
08:01:58 187 1,142.0000 XLON 05003050000004633-E0PMxoC7Q9Zk
08:01:58 208 1,143.0000 XLON 07003070000004631-E0PMxoC7Q9ZN
08:02:15 38 1,142.0000 XLON 05003050000004633-E0PMxoC7QAZ2
08:04:26 173 1,141.0000 XLON 07003070000005273-E0PMxoC7QEPo
08:05:26 173 1,139.0000 XLON 07003070000005029-E0PMxoC7QGUC
08:05:38 206 1,138.0000 XLON 05003050000005514-E0PMxoC7QGvX
08:10:44 73 1,138.0000 XLON 05003050000006931-E0PMxoC7QOrc
08:10:44 100 1,138.0000 XLON 05003050000006931-E0PMxoC7QOrX
08:10:44 208 1,139.0000 XLON 07003070000006747-E0PMxoC7QOqu
08:12:04 173 1,136.0000 XLON 07003070000006625-E0PMxoC7QR1n
08:12:44 236 1,135.0000 XLON 07003070000006890-E0PMxoC7QS3Q
08:13:25 100 1,135.0000 XLON 05003050000007332-E0PMxoC7QTEn
08:13:25 97 1,135.0000 XLON 05003050000007332-E0PMxoC7QTEp
08:15:05 190 1,135.0000 XLON 07003070000007415-E0PMxoC7QWjT
08:19:08 188 1,135.0000 XLON 05003050000009008-E0PMxoC7Qchx
08:20:06 260 1,136.0000 XLON 05003050000010081-E0PMxoC7QdtW
08:22:34 222 1,135.0000 XLON 07003070000009819-E0PMxoC7Qges
08:23:26 225 1,135.0000 XLON 07003070000011199-E0PMxoC7QhS8
08:25:06 144 1,135.0000 XLON 05003050000012048-E0PMxoC7QiQj
08:25:06 98 1,135.0000 XLON 05003050000012048-E0PMxoC7QiQg
08:26:46 177 1,135.0000 XLON 07003070000012390-E0PMxoC7Qk4l
08:28:41 178 1,133.0000 XLON 05003050000013241-E0PMxoC7QmJ1
08:30:20 190 1,130.0000 XLON 05003050000013786-E0PMxoC7QoEC
08:31:52 173 1,128.0000 XLON 07003070000013490-E0PMxoC7Qpte
08:43:26 190 1,128.0000 XLON 05003050000017127-E0PMxoC7QyUu
08:46:07 210 1,128.0000 XLON 05003050000018962-E0PMxoC7R0J3
08:54:27 190 1,128.0000 XLON 07003070000021287-E0PMxoC7R60r
08:56:47 173 1,127.0000 XLON 05003050000020255-E0PMxoC7R7kb
09:00:10 225 1,126.0000 XLON 05003050000023493-E0PMxoC7RBcb
09:06:46 204 1,128.0000 XLON 07003070000026816-E0PMxoC7RIdD
09:08:14 106 1,127.0000 XLON 05003050000026416-E0PMxoC7RJDz
09:08:14 67 1,127.0000 XLON 05003050000026416-E0PMxoC7RJE1
09:15:42 193 1,127.0000 XLON 05003050000029140-E0PMxoC7RQ44
09:16:59 208 1,126.0000 XLON 07003070000028682-E0PMxoC7RRIS
09:30:54 174 1,128.0000 XLON 07003070000035486-E0PMxoC7Rb8f
09:34:19 190 1,129.0000 XLON 07003070000036157-E0PMxoC7RdLm
09:40:07 173 1,128.0000 XLON 07003070000038326-E0PMxoC7RgEL
09:41:49 190 1,128.0000 XLON 05003050000039195-E0PMxoC7RhtT
09:55:34 200 1,130.0000 XLON 07003070000042048-E0PMxoC7RqGl
10:04:14 183 1,130.0000 XLON 07003070000046195-E0PMxoC7Rw6V
10:04:25 173 1,129.0000 XLON 05003050000045427-E0PMxoC7RwCz
10:09:26 69 1,129.0000 XLON 07003070000047436-E0PMxoC7Rz6F
10:09:26 122 1,129.0000 XLON 07003070000047436-E0PMxoC7Rz6J
10:23:10 191 1,130.0000 XLON 05003050000051420-E0PMxoC7S8Dd
10:26:05 186 1,134.0000 XLON 05003050000052184-E0PMxoC7SAlI
10:28:12 222 1,134.0000 XLON 07003070000052351-E0PMxoC7SBs4
10:35:40 218 1,134.0000 XLON 07003070000054952-E0PMxoC7SG9H
10:35:58 228 1,132.0000 XLON 05003050000054080-E0PMxoC7SGW2
10:37:28 208 1,127.0000 XLON 07003070000055466-E0PMxoC7SJ7A
10:46:21 202 1,129.0000 XLON 05003050000057476-E0PMxoC7SPF8
10:47:34 191 1,128.0000 XLON 05003050000057334-E0PMxoC7SQ7N
10:59:27 40 1,128.0000 XLON 05003050000061816-E0PMxoC7SX3a
10:59:27 133 1,128.0000 XLON 05003050000061816-E0PMxoC7SX3c
11:12:52 174 1,126.0000 XLON 05003050000064728-E0PMxoC7SfHK
11:27:49 188 1,127.0000 XLON 07003070000066862-E0PMxoC7SoAo
11:27:49 37 1,127.0000 XLON 07003070000066862-E0PMxoC7SoAq
11:31:48 88 1,128.0000 XLON 05003050000070176-E0PMxoC7SppN
11:31:48 86 1,128.0000 XLON 05003050000070176-E0PMxoC7SppP
11:36:08 173 1,129.0000 XLON 05003050000071211-E0PMxoC7SrzD
11:39:28 203 1,129.0000 XLON 07003070000071779-E0PMxoC7StTV
11:42:20 111 1,129.0000 XLON 07003070000072292-E0PMxoC7Suef
11:43:29 62 1,129.0000 XLON 07003070000072292-E0PMxoC7Suzj
11:46:08 190 1,129.0000 XLON 05003050000073539-E0PMxoC7SwJz
12:07:34 173 1,131.0000 XLON 05003050000078513-E0PMxoC7T7Sh
12:08:18 174 1,130.0000 XLON 05003050000078210-E0PMxoC7T7t5
12:27:09 218 1,132.0000 XLON 07003070000083851-E0PMxoC7TJ8g
12:31:20 190 1,131.0000 XLON 07003070000085717-E0PMxoC7TM6L
12:33:25 18 1,130.0000 XLON 07003070000086187-E0PMxoC7TNj8
12:33:30 241 1,130.0000 XLON 07003070000086187-E0PMxoC7TNtB
12:37:22 7 1,128.0000 XLON 07003070000086909-E0PMxoC7TQ5c
12:38:47 218 1,128.0000 XLON 07003070000086909-E0PMxoC7TQZK
12:43:25 190 1,127.0000 XLON 05003050000087981-E0PMxoC7TSdu
12:43:43 265 1,126.0000 XLON 05003050000088312-E0PMxoC7TSmx
12:45:12 158 1,126.0000 XLON 07003070000088793-E0PMxoC7TTyY
12:46:52 87 1,126.0000 XLON 07003070000088793-E0PMxoC7TVOO
12:48:32 185 1,126.0000 XLON 05003050000089881-E0PMxoC7TWKX
12:49:31 43 1,126.0000 XLON 05003050000089881-E0PMxoC7TWvV
12:50:12 209 1,126.0000 XLON 07003070000090229-E0PMxoC7TXQM
12:51:48 168 1,127.0000 XLON 07003070000090692-E0PMxoC7TYFu
12:51:48 61 1,127.0000 XLON 07003070000090692-E0PMxoC7TYFw
12:53:28 16 1,127.0000 XLON 07003070000091172-E0PMxoC7TZLD
12:56:49 208 1,126.0000 XLON 05003050000091770-E0PMxoC7TbHA
13:03:28 169 1,123.0000 XLON 07003070000094377-E0PMxoC7TflM
13:03:28 39 1,123.0000 XLON 07003070000094377-E0PMxoC7TflO
13:07:15 260 1,122.0000 XLON 07003070000093031-E0PMxoC7Thjf
13:10:13 225 1,121.0000 XLON 07003070000096183-E0PMxoC7TjZ9
13:12:54 250 1,121.0000 XLON 07003070000096738-E0PMxoC7Tl7E
13:16:49 179 1,123.0000 XLON 05003050000098619-E0PMxoC7TnZ9
13:19:38 181 1,124.0000 XLON 07003070000099133-E0PMxoC7TpDU
13:21:17 242 1,123.0000 XLON 05003050000099623-E0PMxoC7TpsC
13:31:48 190 1,125.0000 XLON 07003070000103892-E0PMxoC7TvsN
13:38:20 138 1,125.0000 XLON 05003050000105293-E0PMxoC7U0dV
13:48:34 204 1,126.0000 XLON 07003070000108998-E0PMxoC7U7RM
13:48:34 173 1,126.0000 XLON 05003050000109229-E0PMxoC7U7RQ
13:48:34 45 1,126.0000 XLON 07003070000108998-E0PMxoC7U7RO
13:53:28 173 1,127.0000 XLON 05003050000114764-E0PMxoC7UAKS
13:55:14 225 1,126.0000 XLON 07003070000114406-E0PMxoC7UAve
13:56:54 211 1,126.0000 XLON 05003050000115831-E0PMxoC7UBhZ
13:56:54 242 1,126.0000 XLON 07003070000115619-E0PMxoC7UBhX
13:59:32 174 1,128.0000 XLON 07003070000116577-E0PMxoC7UDDt
14:02:41 260 1,127.0000 XLON 07003070000116960-E0PMxoC7UGS7
14:06:54 26 1,128.0000 XLON 05003050000119104-E0PMxoC7UJuV
14:06:54 165 1,128.0000 XLON 05003050000119104-E0PMxoC7UJuX
14:12:50 190 1,129.0000 XLON 05003050000122354-E0PMxoC7UNm3
14:13:30 190 1,129.0000 XLON 05003050000122586-E0PMxoC7UOAJ
14:14:10 242 1,128.0000 XLON 05003050000121358-E0PMxoC7UOTb
14:16:54 173 1,129.0000 XLON 07003070000123060-E0PMxoC7UQK5
14:18:34 118 1,130.0000 XLON 07003070000124291-E0PMxoC7URCR
14:18:34 142 1,130.0000 XLON 07003070000124291-E0PMxoC7URCT
14:29:22 502 1,131.0000 XLON 05003050000129854-E0PMxoC7UXre
14:30:32 315 1,130.0000 XLON 07003070000130501-E0PMxoC7UacY
14:31:35 372 1,129.0000 XLON 05003050000130697-E0PMxoC7UcCf
14:32:13 299 1,128.0000 XLON 05003050000132901-E0PMxoC7Ud4V
14:32:13 37 1,128.0000 XLON 05003050000132901-E0PMxoC7Ud4X
14:33:47 245 1,129.0000 XLON 07003070000134282-E0PMxoC7UeiE
14:38:14 357 1,128.0000 XLON 05003050000135828-E0PMxoC7UjKZ
14:38:14 191 1,129.0000 XLON 07003070000136496-E0PMxoC7UjKA
14:38:14 95 1,129.0000 XLON 07003070000136496-E0PMxoC7UjJz
14:41:19 244 1,127.0000 XLON 07003070000140066-E0PMxoC7Umyr
14:45:14 265 1,128.0000 XLON 05003050000144687-E0PMxoC7UrVh
14:45:48 292 1,127.0000 XLON 05003050000143392-E0PMxoC7UsGS
14:46:07 207 1,126.0000 XLON 05003050000140326-E0PMxoC7Usgb
14:50:09 309 1,126.0000 XLON 07003070000146688-E0PMxoC7UxUl
14:51:12 194 1,125.0000 XLON 07003070000148235-E0PMxoC7UyOO
14:56:50 350 1,129.0000 XLON 05003050000153123-E0PMxoC7V5q0
14:56:53 490 1,128.0000 XLON 05003050000152889-E0PMxoC7V5uM
14:57:04 210 1,127.0000 XLON 07003070000152830-E0PMxoC7V6CG
14:59:35 323 1,129.0000 XLON 05003050000155206-E0PMxoC7V9sJ
14:59:57 269 1,128.0000 XLON 07003070000154464-E0PMxoC7VALO
15:01:20 194 1,127.0000 XLON 05003050000155911-E0PMxoC7VCJR
15:01:43 194 1,126.0000 XLON 07003070000155612-E0PMxoC7VCsB
15:06:14 195 1,127.0000 XLON 05003050000158756-E0PMxoC7VIY4
15:06:14 173 1,127.0000 XLON 07003070000159081-E0PMxoC7VIYD
15:07:35 355 1,128.0000 XLON 07003070000160281-E0PMxoC7VKjI
15:10:05 428 1,128.0000 XLON 07003070000161732-E0PMxoC7VN4j
15:10:41 220 1,126.0000 XLON 07003070000162072-E0PMxoC7VNgl
15:10:41 275 1,127.0000 XLON 05003050000162377-E0PMxoC7VNex
15:11:52 88 1,125.0000 XLON 07003070000163292-E0PMxoC7VOuU
15:11:52 172 1,125.0000 XLON 07003070000163292-E0PMxoC7VOuW
15:13:32 173 1,125.0000 XLON 05003050000164575-E0PMxoC7VQdH
15:13:36 190 1,124.0000 XLON 05003050000163576-E0PMxoC7VQfB
15:18:29 130 1,122.0000 XLON 07003070000165155-E0PMxoC7VUaP
15:18:29 130 1,122.0000 XLON 07003070000165155-E0PMxoC7VUaR
15:20:16 88 1,123.0000 XLON 07003070000167729-E0PMxoC7VWQV
15:20:16 118 1,123.0000 XLON 07003070000167729-E0PMxoC7VWQX
15:23:31 85 1,126.0000 XLON 07003070000169791-E0PMxoC7VcCq
15:23:31 222 1,126.0000 XLON 07003070000169791-E0PMxoC7VcCs
15:26:43 272 1,126.0000 XLON 05003050000170861-E0PMxoC7Vf1v
15:26:43 272 1,126.0000 XLON 07003070000170497-E0PMxoC7Vf1r
15:26:51 95 1,126.0000 XLON 07003070000171289-E0PMxoC7VfGa
15:28:31 205 1,130.0000 XLON 05003050000172553-E0PMxoC7Vh0O
15:28:31 175 1,130.0000 XLON 05003050000172553-E0PMxoC7Vh0Q
15:28:31 36 1,130.0000 XLON 05003050000172553-E0PMxoC7Vh0S
15:29:11 27 1,129.0000 XLON 07003070000172223-E0PMxoC7Vhnl
15:29:11 249 1,129.0000 XLON 07003070000172223-E0PMxoC7Vhnn
15:32:04 257 1,130.0000 XLON 05003050000173391-E0PMxoC7Vkmr
15:32:04 238 1,130.0000 XLON 07003070000173058-E0PMxoC7Vkmt
15:33:25 292 1,130.0000 XLON 05003050000174716-E0PMxoC7VmYK
15:33:36 261 1,129.0000 XLON 05003050000175189-E0PMxoC7VmkN
15:33:36 191 1,129.0000 XLON 07003070000174849-E0PMxoC7VmkP
15:35:12 3 1,129.0000 XLON 07003070000175634-E0PMxoC7Vow7
15:35:12 88 1,129.0000 XLON 07003070000175634-E0PMxoC7Vow9
15:35:12 82 1,129.0000 XLON 07003070000175634-E0PMxoC7VowB
15:36:34 167 1,128.0000 XLON 05003050000175957-E0PMxoC7VqFt
15:36:34 93 1,128.0000 XLON 05003050000175957-E0PMxoC7VqFv
15:41:22 209 1,130.0000 XLON 07003070000178871-E0PMxoC7VuzK
15:42:25 333 1,130.0000 XLON 05003050000179559-E0PMxoC7Vvrm
15:44:50 241 1,131.0000 XLON 07003070000180560-E0PMxoC7Vyhl
15:47:52 367 1,132.0000 XLON 07003070000181804-E0PMxoC7W1Tg
15:48:26 288 1,131.0000 XLON 05003050000181752-E0PMxoC7W1tK
15:50:01 329 1,132.0000 XLON 07003070000183266-E0PMxoC7W35Y
15:50:11 92 1,132.0000 XLON 07003070000183382-E0PMxoC7W3Dd
15:50:11 193 1,132.0000 XLON 07003070000183382-E0PMxoC7W3Df
15:51:37 241 1,131.0000 XLON 05003050000183703-E0PMxoC7W4Zz
15:51:53 243 1,128.0000 XLON 05003050000184679-E0PMxoC7W4zq
15:52:47 243 1,127.0000 XLON 07003070000184358-E0PMxoC7W5zB
15:57:08 242 1,125.0000 XLON 05003050000185618-E0PMxoC7WBEi
15:58:46 321 1,125.0000 XLON 07003070000188514-E0PMxoC7WDi2
15:58:46 36 1,125.0000 XLON 07003070000188514-E0PMxoC7WDi4
16:04:04 410 1,128.0000 XLON 07003070000191718-E0PMxoC7WKsX
16:04:04 179 1,128.0000 XLON 07003070000191718-E0PMxoC7WKsZ
16:04:23 269 1,127.0000 XLON 05003050000189948-E0PMxoC7WLIU
16:07:32 308 1,128.0000 XLON 07003070000193142-E0PMxoC7WP2T
16:07:33 403 1,128.0000 XLON 07003070000193142-E0PMxoC7WP4j
16:09:53 529 1,130.0000 XLON 05003050000194999-E0PMxoC7WRVv
16:10:02 526 1,129.0000 XLON 07003070000194521-E0PMxoC7WRgc
16:10:11 239 1,129.0000 XLON 07003070000194846-E0PMxoC7WRsc
16:10:11 70 1,129.0000 XLON 07003070000194846-E0PMxoC7WRse
16:10:11 102 1,129.0000 XLON 07003070000194846-E0PMxoC7WRsg
16:13:23 442 1,129.0000 XLON 07003070000195836-E0PMxoC7WVrz
16:13:34 191 1,129.0000 XLON 05003050000197131-E0PMxoC7WWAk
16:14:37 249 1,130.0000 XLON 07003070000197305-E0PMxoC7WX2N
16:15:11 410 1,130.0000 XLON 05003050000198144-E0PMxoC7WXZl
16:16:20 309 1,129.0000 XLON 05003050000197131-E0PMxoC7WYos
16:16:51 379 1,129.0000 XLON 07003070000198205-E0PMxoC7WZEl
16:17:52 178 1,128.0000 XLON 05003050000195143-E0PMxoC7WaMQ
16:20:09 313 1,129.0000 XLON 05003050000199176-E0PMxoC7WckH
16:20:09 128 1,129.0000 XLON 05003050000199176-E0PMxoC7WckL
16:20:33 475 1,128.0000 XLON 07003070000198826-E0PMxoC7WdUa
16:21:51 88 1,130.0000 XLON 05003050000199535-E0PMxoC7WeoL
16:21:51 25 1,130.0000 XLON 05003050000199535-E0PMxoC7WeoN
16:22:24 230 1,129.0000 XLON 07003070000199171-E0PMxoC7WfQw
16:22:24 225 1,129.0000 XLON 05003050000199519-E0PMxoC7WfQy
16:24:37 249 1,128.0000 XLON 05003050000199880-E0PMxoC7Wi2G
16:24:37 447 1,128.0000 XLON 05003050000199880-E0PMxoC7Wi24
16:25:24 690 1,128.0000 XLON 05003050000200194-E0PMxoC7Wj7g
16:26:51 107 1,128.0000 XLON 05003050000200568-E0PMxoC7Wl56
16:26:51 330 1,128.0000 XLON 05003050000200568-E0PMxoC7Wl58
16:27:13 235 1,127.0000 XLON 05003050000199520-E0PMxoC7Wlaf
16:27:13 197 1,127.0000 XLON 05003050000199520-E0PMxoC7Wlaj
16:27:13 186 1,127.0000 XLON 07003070000199831-E0PMxoC7Wlal
16:29:03 251 1,127.0000 XLON 05003050000201109-E0PMxoC7Woue
16:29:03 12 1,127.0000 XLON 05003050000201109-E0PMxoC7Woui
16:29:55 124 1,128.0000 XLON 07003070000200988-E0PMxoC7WrhD
16:29:55 487 1,128.0000 XLON 07003070000200988-E0PMxoC7WrhF
16:29:55 260 1,128.0000 XLON 07003070000200988-E0PMxoC7WrhH
Aggregate number of ordinary shares purchase: 44,283
Lowest price paid per share: 1,121.0000
Highest price paid per share: 1,147.0000
Average price paid per share: 1,128.9989
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,420,504 shares at a cost of
£82,158,090.10.
Following the above transaction, the Company holds 5,617,544 of its ordinary
shares in treasury and has 499,979,053 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: 44,283 (ISIN: GB0009697037)
Date of purchases: 28 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 1,128.9989 44,283 1,121.0000 1,147.0000
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
08:00:05 222 1,147.0000 XLON 05003050000002600-E0PMxoC7Q0Hr
08:00:16 204 1,145.0000 XLON 05003050000002601-E0PMxoC7Q2Zx
08:00:16 185 1,146.0000 XLON 07003070000002577-E0PMxoC7Q2Zl
08:01:58 187 1,142.0000 XLON 05003050000004633-E0PMxoC7Q9Zk
08:01:58 208 1,143.0000 XLON 07003070000004631-E0PMxoC7Q9ZN
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