REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 9483J Babcock International Group PLC 03 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: 2 December 2025
Aggregate number of ordinary shares purchase: 45,247
Lowest price paid per share: 1,097.0000
Highest price paid per share: 1,122.0000
Average price paid per share: 1,111.6373
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,472,046 shares at a cost of
£82,731,036.52.
Following the above transaction, the Company holds 5,669,086 of its ordinary
shares in treasury and has 499,927,511 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: 45,247 (ISIN: GB0009697037)
Date of purchases: 2 December 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 1,111.6373 45,247 1,097.0000 1,122.0000
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
08:00:13 287 1,100.0000 XLON 05003050000003331-E0PPre7pVebK
08:00:24 191 1,100.0000 XLON 07003070000003353-E0PPre7pVgxi
08:02:02 175 1,100.0000 XLON 05003050000004975-E0PPre7pVmlO
08:03:34 174 1,100.0000 XLON 07003070000005299-E0PPre7pVpV2
08:03:48 175 1,099.0000 XLON 07003070000005024-E0PPre7pVpnM
08:03:48 192 1,098.0000 XLON 05003050000004976-E0PPre7pVpnY
08:05:13 244 1,098.0000 XLON 05003050000005526-E0PPre7pVsJi
08:05:33 191 1,097.0000 XLON 07003070000005570-E0PPre7pVsxy
08:08:32 191 1,102.0000 XLON 05003050000005940-E0PPre7pVxjt
08:08:56 65 1,101.0000 XLON 07003070000006108-E0PPre7pVyO1
08:09:46 161 1,101.0000 XLON 07003070000006108-E0PPre7pVznk
08:10:32 68 1,102.0000 XLON 07003070000006395-E0PPre7pW13m
08:12:04 205 1,102.0000 XLON 05003050000006513-E0PPre7pW3Ae
08:12:04 123 1,102.0000 XLON 07003070000006395-E0PPre7pW3AW
08:12:07 220 1,101.0000 XLON 07003070000006535-E0PPre7pW3L7
08:13:41 204 1,101.0000 XLON 07003070000006746-E0PPre7pW5FL
08:15:20 221 1,103.0000 XLON 05003050000006898-E0PPre7pW7Qa
08:17:24 188 1,105.0000 XLON 07003070000007796-E0PPre7pWAbk
08:21:14 209 1,105.0000 XLON 05003050000009212-E0PPre7pWElP
08:22:19 226 1,104.0000 XLON 07003070000009859-E0PPre7pWFoM
08:24:16 226 1,103.0000 XLON 07003070000009252-E0PPre7pWHqh
08:30:25 174 1,103.0000 XLON 05003050000012848-E0PPre7pWNoK
08:31:21 191 1,102.0000 XLON 07003070000012899-E0PPre7pWOpq
08:34:45 190 1,101.0000 XLON 07003070000014192-E0PPre7pWRrH
08:34:45 209 1,102.0000 XLON 05003050000013640-E0PPre7pWRqg
08:43:00 226 1,103.0000 XLON 07003070000016654-E0PPre7pWa1M
08:43:29 125 1,102.0000 XLON 05003050000016619-E0PPre7pWaX4
08:45:07 244 1,103.0000 XLON 05003050000017885-E0PPre7pWcV8
08:50:57 191 1,104.0000 XLON 07003070000020306-E0PPre7pWiJz
08:53:01 174 1,103.0000 XLON 05003050000020321-E0PPre7pWkD1
08:55:51 2 1,103.0000 XLON 07003070000022441-E0PPre7pWmjS
08:55:51 189 1,103.0000 XLON 07003070000022441-E0PPre7pWmjU
08:56:07 226 1,102.0000 XLON 07003070000021537-E0PPre7pWmy5
08:56:53 179 1,101.0000 XLON 05003050000022899-E0PPre7pWnJb
09:02:43 244 1,103.0000 XLON 05003050000025325-E0PPre7pWs16
09:11:18 174 1,107.0000 XLON 05003050000030599-E0PPre7pWxyT
09:13:23 175 1,106.0000 XLON 07003070000030597-E0PPre7pWz8a
09:15:05 174 1,105.0000 XLON 05003050000031551-E0PPre7pX0DS
09:16:12 214 1,104.0000 XLON 05003050000032231-E0PPre7pX128
09:19:03 174 1,103.0000 XLON 05003050000032970-E0PPre7pX2cX
09:31:27 244 1,101.0000 XLON 05003050000038692-E0PPre7pXAr4
09:33:18 191 1,102.0000 XLON 05003050000039324-E0PPre7pXC4s
09:47:53 174 1,101.0000 XLON 05003050000043341-E0PPre7pXOVT
09:49:34 191 1,101.0000 XLON 07003070000046548-E0PPre7pXPS4
09:59:50 267 1,105.0000 XLON 05003050000050298-E0PPre7pXVxe
10:03:05 175 1,105.0000 XLON 05003050000051692-E0PPre7pXY5q
10:16:55 185 1,108.0000 XLON 07003070000056748-E0PPre7pXhLZ
10:24:06 227 1,109.0000 XLON 07003070000059063-E0PPre7pXlpt
10:24:06 182 1,109.0000 XLON 05003050000059660-E0PPre7pXlq1
10:32:50 209 1,108.0000 XLON 07003070000062025-E0PPre7pXrQj
10:37:02 80 1,107.0000 XLON 07003070000062508-E0PPre7pXti5
10:37:32 101 1,107.0000 XLON 07003070000062508-E0PPre7pXtuK
10:46:12 244 1,107.0000 XLON 05003050000066886-E0PPre7pXybY
10:47:46 192 1,106.0000 XLON 05003050000065205-E0PPre7pXzZc
10:48:33 254 1,106.0000 XLON 05003050000067692-E0PPre7pY05U
10:48:42 187 1,105.0000 XLON 05003050000065420-E0PPre7pY0Ey
10:51:58 261 1,105.0000 XLON 07003070000068413-E0PPre7pY2Cz
10:56:10 174 1,108.0000 XLON 05003050000069662-E0PPre7pY4Pt
11:01:06 209 1,107.0000 XLON 05003050000071970-E0PPre7pY7Yp
11:11:35 174 1,106.0000 XLON 05003050000075925-E0PPre7pYCA4
11:13:29 209 1,104.0000 XLON 05003050000076117-E0PPre7pYD2X
11:17:02 179 1,103.0000 XLON 07003070000076843-E0PPre7pYEst
11:30:12 174 1,105.0000 XLON 05003050000081944-E0PPre7pYNQT
11:36:05 226 1,105.0000 XLON 07003070000082920-E0PPre7pYQgX
11:36:37 191 1,104.0000 XLON 07003070000082328-E0PPre7pYR3a
11:37:02 175 1,103.0000 XLON 05003050000084453-E0PPre7pYRIA
11:42:38 209 1,103.0000 XLON 05003050000085867-E0PPre7pYTuO
12:02:03 209 1,103.0000 XLON 07003070000091848-E0PPre7pYekK
12:02:21 181 1,102.0000 XLON 05003050000092401-E0PPre7pYf6p
12:05:50 197 1,101.0000 XLON 07003070000093370-E0PPre7pYhKs
12:08:02 221 1,101.0000 XLON 05003050000094319-E0PPre7pYiVb
12:11:05 209 1,101.0000 XLON 07003070000095483-E0PPre7pYk7c
12:15:35 210 1,100.0000 XLON 05003050000095975-E0PPre7pYmxd
12:16:57 207 1,099.0000 XLON 05003050000097146-E0PPre7pYo0W
12:21:14 244 1,099.0000 XLON 07003070000099327-E0PPre7pYqJN
12:23:59 197 1,099.0000 XLON 05003050000099811-E0PPre7pYryA
12:49:10 175 1,101.0000 XLON 07003070000108053-E0PPre7pZ5PM
13:05:41 199 1,105.0000 XLON 07003070000113360-E0PPre7pZEvI
13:11:10 174 1,104.0000 XLON 05003050000114893-E0PPre7pZHNT
13:11:10 191 1,105.0000 XLON 07003070000115096-E0PPre7pZHLX
13:18:36 191 1,103.0000 XLON 07003070000115597-E0PPre7pZKBX
13:19:28 155 1,102.0000 XLON 05003050000117103-E0PPre7pZKf7
13:19:28 81 1,102.0000 XLON 05003050000117103-E0PPre7pZKf5
13:29:47 252 1,112.0000 XLON 07003070000120861-E0PPre7pZQxd
13:29:47 192 1,111.0000 XLON 05003050000120685-E0PPre7pZQy9
13:30:55 244 1,112.0000 XLON 05003050000121377-E0PPre7pZSJX
13:31:00 175 1,111.0000 XLON 07003070000121573-E0PPre7pZSQ5
13:32:56 45 1,110.0000 XLON 05003050000122572-E0PPre7pZU11
13:33:34 45 1,110.0000 XLON 05003050000122746-E0PPre7pZUTk
13:33:34 137 1,110.0000 XLON 05003050000122746-E0PPre7pZUTm
13:36:54 41 1,110.0000 XLON 05003050000124036-E0PPre7pZWcp
13:37:56 45 1,110.0000 XLON 05003050000124342-E0PPre7pZX8B
13:38:34 191 1,110.0000 XLON 07003070000124797-E0PPre7pZXYI
13:40:56 180 1,110.0000 XLON 05003050000125406-E0PPre7pZZCD
13:41:54 209 1,110.0000 XLON 05003050000125749-E0PPre7pZZwl
13:43:34 174 1,110.0000 XLON 05003050000126256-E0PPre7pZaok
13:45:14 174 1,110.0000 XLON 05003050000126838-E0PPre7pZc3h
13:46:54 209 1,110.0000 XLON 07003070000127750-E0PPre7pZd6s
13:49:09 174 1,112.0000 XLON 05003050000128278-E0PPre7pZepV
13:50:30 192 1,112.0000 XLON 05003050000128809-E0PPre7pZftg
13:51:59 226 1,113.0000 XLON 07003070000129671-E0PPre7pZgxc
13:55:07 192 1,115.0000 XLON 07003070000130775-E0PPre7pZjrs
13:55:14 209 1,115.0000 XLON 07003070000130834-E0PPre7pZk5v
13:58:13 214 1,114.0000 XLON 07003070000131495-E0PPre7pZndv
14:02:08 174 1,116.0000 XLON 05003050000133334-E0PPre7pZrXx
14:04:10 209 1,116.0000 XLON 07003070000134346-E0PPre7pZtfL
14:06:44 174 1,115.0000 XLON 07003070000134919-E0PPre7pZvvk
14:07:54 261 1,114.0000 XLON 05003050000132623-E0PPre7pZx1J
14:10:03 209 1,114.0000 XLON 07003070000136511-E0PPre7pZyxj
14:11:16 175 1,114.0000 XLON 07003070000137586-E0PPre7pa0fh
14:12:08 191 1,115.0000 XLON 05003050000137740-E0PPre7pa1jp
14:12:11 191 1,114.0000 XLON 05003050000137622-E0PPre7pa1mr
14:13:48 196 1,114.0000 XLON 05003050000138613-E0PPre7pa3JR
14:18:58 186 1,112.0000 XLON 05003050000140767-E0PPre7pa78I
14:18:58 179 1,113.0000 XLON 07003070000139650-E0PPre7pa77w
14:23:57 244 1,112.0000 XLON 05003050000143196-E0PPre7paAmd
14:24:01 178 1,111.0000 XLON 07003070000141701-E0PPre7paAtu
14:24:01 48 1,111.0000 XLON 07003070000141701-E0PPre7paAtw
14:25:15 174 1,112.0000 XLON 05003050000144465-E0PPre7paC2Q
14:27:10 230 1,112.0000 XLON 07003070000145788-E0PPre7paDjk
14:30:18 346 1,111.0000 XLON 05003050000148303-E0PPre7paIP2
14:30:24 346 1,110.0000 XLON 07003070000148543-E0PPre7paIl9
14:35:22 351 1,113.0000 XLON 07003070000155503-E0PPre7paSY3
14:37:49 337 1,113.0000 XLON 05003050000156880-E0PPre7paXD2
14:38:10 297 1,112.0000 XLON 07003070000153764-E0PPre7paYM7
14:41:49 177 1,112.0000 XLON 05003050000161633-E0PPre7pagSX
14:45:25 415 1,113.0000 XLON 07003070000165330-E0PPre7pap3H
14:46:46 260 1,112.0000 XLON 05003050000164559-E0PPre7pasaT
14:46:50 177 1,111.0000 XLON 05003050000160309-E0PPre7pasg7
14:48:48 217 1,113.0000 XLON 05003050000168651-E0PPre7pawim
14:52:27 273 1,113.0000 XLON 07003070000171998-E0PPre7pb4ZI
14:53:06 255 1,112.0000 XLON 07003070000170612-E0PPre7pb65N
14:57:10 260 1,113.0000 XLON 05003050000176692-E0PPre7pbGjR
14:58:35 56 1,113.0000 XLON 07003070000178121-E0PPre7pbJJe
14:58:35 168 1,113.0000 XLON 07003070000178121-E0PPre7pbJJg
14:58:35 138 1,113.0000 XLON 07003070000178121-E0PPre7pbJJi
15:01:54 206 1,112.0000 XLON 05003050000179351-E0PPre7pbPH2
15:03:15 209 1,112.0000 XLON 07003070000181804-E0PPre7pbROm
15:03:33 281 1,111.0000 XLON 07003070000179513-E0PPre7pbS3K
15:03:34 65 1,110.0000 XLON 07003070000182334-E0PPre7pbSBS
15:03:34 179 1,110.0000 XLON 07003070000182334-E0PPre7pbSBU
15:03:42 167 1,109.0000 XLON 05003050000179352-E0PPre7pbSOe
15:04:05 76 1,109.0000 XLON 05003050000179352-E0PPre7pbT4f
15:06:33 174 1,111.0000 XLON 05003050000184092-E0PPre7pbYHf
15:06:33 209 1,111.0000 XLON 07003070000184279-E0PPre7pbYHd
15:08:08 191 1,113.0000 XLON 07003070000185566-E0PPre7pbcM1
15:08:26 175 1,112.0000 XLON 07003070000185494-E0PPre7pbd4M
15:10:05 174 1,113.0000 XLON 05003050000186832-E0PPre7pbhjL
15:11:01 261 1,118.0000 XLON 07003070000188393-E0PPre7pbnYG
15:11:41 209 1,117.0000 XLON 05003050000188126-E0PPre7pbrUx
15:12:49 226 1,120.0000 XLON 07003070000190270-E0PPre7pbugi
15:14:48 192 1,121.0000 XLON 07003070000191468-E0PPre7pbzb6
15:15:21 174 1,120.0000 XLON 07003070000190700-E0PPre7pc0UT
15:17:13 187 1,122.0000 XLON 05003050000193168-E0PPre7pc4Dj
15:17:13 223 1,122.0000 XLON 07003070000193293-E0PPre7pc4Dh
15:17:16 192 1,120.0000 XLON 07003070000192870-E0PPre7pc4TZ
15:18:57 174 1,116.0000 XLON 05003050000194439-E0PPre7pc8Fx
15:19:30 226 1,115.0000 XLON 07003070000194583-E0PPre7pc9Ey
15:20:30 182 1,113.0000 XLON 05003050000196152-E0PPre7pcBow
15:22:17 253 1,116.0000 XLON 07003070000197842-E0PPre7pcFXJ
15:22:33 221 1,115.0000 XLON 05003050000197380-E0PPre7pcG8l
15:25:55 239 1,116.0000 XLON 07003070000200100-E0PPre7pcL9n
15:27:33 231 1,119.0000 XLON 05003050000201403-E0PPre7pcObn
15:28:07 241 1,118.0000 XLON 05003050000201117-E0PPre7pcPOi
15:28:49 183 1,118.0000 XLON 05003050000202845-E0PPre7pcQbe
15:28:49 26 1,118.0000 XLON 05003050000202845-E0PPre7pcQbg
15:31:39 210 1,120.0000 XLON 07003070000205680-E0PPre7pcWIZ
15:31:54 210 1,120.0000 XLON 07003070000205889-E0PPre7pcWlp
15:32:37 7 1,119.0000 XLON 07003070000204942-E0PPre7pcXeb
15:32:37 202 1,119.0000 XLON 07003070000204942-E0PPre7pcXed
15:33:48 191 1,117.0000 XLON 07003070000207513-E0PPre7pcaGE
15:35:46 201 1,115.0000 XLON 07003070000206535-E0PPre7pcdlP
15:39:07 191 1,117.0000 XLON 05003050000211627-E0PPre7pcjAs
15:39:07 101 1,117.0000 XLON 05003050000211627-E0PPre7pcjAu
15:39:31 206 1,116.0000 XLON 05003050000210194-E0PPre7pcjuN
15:39:31 223 1,116.0000 XLON 07003070000210015-E0PPre7pcjuL
15:42:02 239 1,118.0000 XLON 07003070000214244-E0PPre7pcoeH
15:44:01 351 1,118.0000 XLON 05003050000215438-E0PPre7pcrGT
15:47:35 393 1,118.0000 XLON 07003070000217873-E0PPre7pcxA0
15:48:34 284 1,118.0000 XLON 05003050000219021-E0PPre7pcz5V
15:50:16 249 1,120.0000 XLON 07003070000220318-E0PPre7pd18g
15:51:55 391 1,120.0000 XLON 07003070000221432-E0PPre7pd3Lx
15:53:35 192 1,120.0000 XLON 07003070000222613-E0PPre7pd5du
15:55:15 241 1,120.0000 XLON 05003050000223749-E0PPre7pd83j
15:56:55 342 1,120.0000 XLON 05003050000224988-E0PPre7pdACE
15:59:35 282 1,120.0000 XLON 05003050000226964-E0PPre7pdDce
15:59:35 17 1,120.0000 XLON 05003050000226964-E0PPre7pdDcg
16:00:03 299 1,119.0000 XLON 05003050000226252-E0PPre7pdEV6
16:01:55 1 1,122.0000 XLON 07003070000229350-E0PPre7pdHe2
16:02:02 183 1,122.0000 XLON 07003070000229435-E0PPre7pdHnZ
16:02:02 164 1,122.0000 XLON 07003070000229435-E0PPre7pdHnb
16:02:04 217 1,121.0000 XLON 07003070000228971-E0PPre7pdHq7
16:06:56 175 1,122.0000 XLON 05003050000233456-E0PPre7pdOzY
16:07:00 1 1,122.0000 XLON 05003050000233456-E0PPre7pdP3r
16:07:02 226 1,122.0000 XLON 05003050000233456-E0PPre7pdP8F
16:07:08 4 1,122.0000 XLON 05003050000233456-E0PPre7pdPFm
16:08:50 612 1,122.0000 XLON 07003070000235243-E0PPre7pdRnQ
16:10:14 326 1,122.0000 XLON 07003070000236700-E0PPre7pdTmZ
16:12:06 408 1,121.0000 XLON 05003050000236547-E0PPre7pdWmb
16:12:06 207 1,121.0000 XLON 07003070000238335-E0PPre7pdWmi
16:14:25 320 1,120.0000 XLON 07003070000240006-E0PPre7pdacM
16:16:14 298 1,121.0000 XLON 07003070000241894-E0PPre7pddVg
16:17:52 385 1,121.0000 XLON 05003050000241964-E0PPre7pdfgw
16:20:01 648 1,120.0000 XLON 07003070000242034-E0PPre7pdixS
16:24:13 32 1,120.0000 XLON 05003050000243339-E0PPre7pdqVE
16:24:14 40 1,120.0000 XLON 05003050000243341-E0PPre7pdqYC
16:24:14 341 1,120.0000 XLON 05003050000243341-E0PPre7pdqYE
16:24:14 521 1,120.0000 XLON 05003050000243341-E0PPre7pdqYG
16:25:14 846 1,120.0000 XLON 05003050000243558-E0PPre7pdsRq
16:26:27 519 1,119.0000 XLON 05003050000242596-E0PPre7pduuB
16:28:42 331 1,119.0000 XLON 07003070000244476-E0PPre7pdz2j
16:29:57 1,326 1,119.0000 XLON 05003050000244748-E0PPre7pe30a
Aggregate number of ordinary shares purchase: 45,247
Lowest price paid per share: 1,097.0000
Highest price paid per share: 1,122.0000
Average price paid per share: 1,111.6373
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,472,046 shares at a cost of
£82,731,036.52.
Following the above transaction, the Company holds 5,669,086 of its ordinary
shares in treasury and has 499,927,511 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: 45,247 (ISIN: GB0009697037)
Date of purchases: 2 December 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 1,111.6373 45,247 1,097.0000 1,122.0000
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
08:00:13 287 1,100.0000 XLON 05003050000003331-E0PPre7pVebK
08:00:24 191 1,100.0000 XLON 07003070000003353-E0PPre7pVgxi
08:02:02 175 1,100.0000 XLON 05003050000004975-E0PPre7pVmlO
08:03:34 174 1,100.0000 XLON 07003070000005299-E0PPre7pVpV2
08:03:48 175 1,099.0000 XLON 07003070000005024-E0PPre7pVpnM
08:03:48 192 1,098.0000 XLON 05003050000004976-E0PPre7pVpnY
08:05:13 244 1,098.0000 XLON 05003050000005526-E0PPre7pVsJi
08:05:33 191 1,097.0000 XLON 07003070000005570-E0PPre7pVsxy
08:08:32 191 1,102.0000 XLON 05003050000005940-E0PPre7pVxjt
08:08:56 65 1,101.0000 XLON 07003070000006108-E0PPre7pVyO1
08:09:46 161 1,101.0000 XLON 07003070000006108-E0PPre7pVznk
08:10:32 68 1,102.0000 XLON 07003070000006395-E0PPre7pW13m
08:12:04 205 1,102.0000 XLON 05003050000006513-E0PPre7pW3Ae
08:12:04 123 1,102.0000 XLON 07003070000006395-E0PPre7pW3AW
08:12:07 220 1,101.0000 XLON 07003070000006535-E0PPre7pW3L7
08:13:41 204 1,101.0000 XLON 07003070000006746-E0PPre7pW5FL
08:15:20 221 1,103.0000 XLON 05003050000006898-E0PPre7pW7Qa
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