REG - Babcock Intnl Group - Transaction in Own Shares
Mon 07:00
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RNS Number : 3619M Babcock International Group PLC 22 December 2025
Babcock International Group PLC - Transaction in Own Shares
22 December 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: 19 December 2025
Aggregate number of ordinary shares purchased: 7,417
Highest price paid per share (£ per share): 12.5500
Lowest price paid per share (£ per share): 12.3300
Volume weighted average price paid per share (£): 12.4319
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,710,248 shares at a cost of
£85,577,303.84.
Following the above transaction, the Company holds 5,907,288 of its ordinary
shares in treasury and has 499,689,309 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: 19 December 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 7,417 12.4319 12.3300 12.5500
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
09:05:06 GMT 4 12.350 GBP XLON 00506077296TRLO1.1.1
09:12:14 GMT 78 12.420 GBP XLON 00506078857TRLO1.1.1
09:13:54 GMT 90 12.420 GBP XLON 00506079246TRLO1.1.1
09:16:16 GMT 71 12.380 GBP XLON 00506079788TRLO1.1.1
09:26:05 GMT 87 12.400 GBP XLON 00506081504TRLO1.1.1
09:32:20 GMT 80 12.410 GBP XLON 00506082813TRLO1.1.1
09:38:54 GMT 90 12.410 GBP XLON 00506084229TRLO1.1.1
09:50:44 GMT 84 12.450 GBP XLON 00506087202TRLO1.1.1
09:55:04 GMT 98 12.470 GBP XLON 00506088844TRLO1.1.1
10:03:21 GMT 83 12.410 GBP XLON 00506091013TRLO1.1.1
10:09:20 GMT 81 12.360 GBP XLON 00506092195TRLO1.1.1
10:22:35 GMT 94 12.360 GBP XLON 00506095303TRLO1.1.1
10:29:50 GMT 80 12.350 GBP XLON 00506096608TRLO1.1.1
10:35:59 GMT 80 12.360 GBP XLON 00506097873TRLO1.1.1
10:43:10 GMT 63 12.330 GBP XLON 00506098976TRLO1.1.1
10:46:55 GMT 1 12.350 GBP XLON 00506099613TRLO1.1.1
10:46:55 GMT 1 12.350 GBP XLON 00506099616TRLO1.1.1
10:46:58 GMT 1 12.350 GBP XLON 00506099627TRLO1.1.1
10:47:03 GMT 1 12.350 GBP XLON 00506099651TRLO1.1.1
10:47:03 GMT 1 12.350 GBP XLON 00506099652TRLO1.1.1
10:47:03 GMT 1 12.350 GBP XLON 00506099653TRLO1.1.1
10:47:03 GMT 1 12.350 GBP XLON 00506099654TRLO1.1.1
10:48:30 GMT 63 12.350 GBP XLON 00506099895TRLO1.1.1
10:55:45 GMT 70 12.370 GBP XLON 00506103967TRLO1.1.1
10:59:33 GMT 64 12.370 GBP XLON 00506106096TRLO1.1.1
11:05:13 GMT 85 12.370 GBP XLON 00506107506TRLO1.1.1
11:12:07 GMT 75 12.360 GBP XLON 00506108816TRLO1.1.1
11:23:16 GMT 14 12.380 GBP XLON 00506110915TRLO1.1.1
11:23:16 GMT 64 12.380 GBP XLON 00506110916TRLO1.1.1
11:28:59 GMT 94 12.390 GBP XLON 00506111868TRLO1.1.1
11:37:35 GMT 68 12.410 GBP XLON 00506113496TRLO1.1.1
11:45:06 GMT 4 12.400 GBP XLON 00506114688TRLO1.1.1
11:46:40 GMT 76 12.400 GBP XLON 00506114923TRLO1.1.1
11:50:59 GMT 79 12.390 GBP XLON 00506115467TRLO1.1.1
11:56:53 GMT 76 12.390 GBP XLON 00506116513TRLO1.1.1
12:04:32 GMT 75 12.400 GBP XLON 00506117752TRLO1.1.1
12:14:46 GMT 11 12.370 GBP XLON 00506119651TRLO1.1.1
12:14:46 GMT 79 12.370 GBP XLON 00506119652TRLO1.1.1
12:36:53 GMT 72 12.360 GBP XLON 00506123145TRLO1.1.1
12:36:53 GMT 93 12.360 GBP XLON 00506123146TRLO1.1.1
12:40:17 GMT 1 12.370 GBP XLON 00506123719TRLO1.1.1
12:40:18 GMT 1 12.370 GBP XLON 00506123724TRLO1.1.1
12:40:20 GMT 1 12.370 GBP XLON 00506123732TRLO1.1.1
12:40:20 GMT 1 12.370 GBP XLON 00506123733TRLO1.1.1
12:40:21 GMT 1 12.370 GBP XLON 00506123739TRLO1.1.1
12:40:22 GMT 99 12.370 GBP XLON 00506123743TRLO1.1.1
12:40:25 GMT 1 12.370 GBP XLON 00506123755TRLO1.1.1
12:42:35 GMT 76 12.370 GBP XLON 00506124095TRLO1.1.1
12:47:15 GMT 73 12.370 GBP XLON 00506125066TRLO1.1.1
12:54:00 GMT 1 12.350 GBP XLON 00506126652TRLO1.1.1
12:54:00 GMT 83 12.360 GBP XLON 00506126651TRLO1.1.1
13:00:09 GMT 12 12.340 GBP XLON 00506127712TRLO1.1.1
13:05:25 GMT 71 12.360 GBP XLON 00506128591TRLO1.1.1
13:07:38 GMT 74 12.360 GBP XLON 00506128946TRLO1.1.1
13:15:43 GMT 87 12.340 GBP XLON 00506130727TRLO1.1.1
13:25:08 GMT 87 12.340 GBP XLON 00506132573TRLO1.1.1
13:31:32 GMT 86 12.340 GBP XLON 00506134045TRLO1.1.1
13:36:20 GMT 91 12.360 GBP XLON 00506135101TRLO1.1.1
13:43:30 GMT 82 12.380 GBP XLON 00506136874TRLO1.1.1
13:48:05 GMT 81 12.380 GBP XLON 00506137743TRLO1.1.1
13:50:14 GMT 86 12.380 GBP XLON 00506138289TRLO1.1.1
13:51:46 GMT 70 12.370 GBP XLON 00506138649TRLO1.1.1
13:56:35 GMT 87 12.370 GBP XLON 00506139632TRLO1.1.1
14:01:46 GMT 1 12.370 GBP XLON 00506140819TRLO1.1.1
14:01:46 GMT 1 12.370 GBP XLON 00506140820TRLO1.1.1
14:01:46 GMT 1 12.370 GBP XLON 00506140821TRLO1.1.1
14:01:46 GMT 1 12.370 GBP XLON 00506140822TRLO1.1.1
14:06:03 GMT 1 12.370 GBP XLON 00506141855TRLO1.1.1
14:06:03 GMT 1 12.370 GBP XLON 00506141856TRLO1.1.1
14:06:03 GMT 30 12.370 GBP XLON 00506141858TRLO1.1.1
14:06:03 GMT 72 12.370 GBP XLON 00506141857TRLO1.1.1
14:06:03 GMT 102 12.370 GBP XLON 00506141859TRLO1.1.1
14:18:09 GMT 4 12.360 GBP XLON 00506145731TRLO1.1.1
14:18:09 GMT 80 12.360 GBP XLON 00506145730TRLO1.1.1
14:26:39 GMT 48 12.370 GBP XLON 00506148414TRLO1.1.1
14:27:19 GMT 53 12.370 GBP XLON 00506148650TRLO1.1.1
14:34:08 GMT 88 12.420 GBP XLON 00506153671TRLO1.1.1
14:39:22 GMT 63 12.430 GBP XLON 00506156612TRLO1.1.1
14:42:21 GMT 84 12.440 GBP XLON 00506158356TRLO1.1.1
14:46:50 GMT 89 12.440 GBP XLON 00506161149TRLO1.1.1
14:46:50 GMT 89 12.440 GBP XLON 00506161151TRLO1.1.1
14:46:50 GMT 256 12.440 GBP XLON 00506161150TRLO1.1.1
14:49:48 GMT 9 12.430 GBP XLON 00506162996TRLO1.1.1
14:49:48 GMT 19 12.430 GBP XLON 00506162995TRLO1.1.1
14:49:48 GMT 52 12.430 GBP XLON 00506162997TRLO1.1.1
14:53:02 GMT 86 12.450 GBP XLON 00506165359TRLO1.1.1
14:59:13 GMT 94 12.480 GBP XLON 00506169337TRLO1.1.1
14:59:15 GMT 1 12.480 GBP XLON 00506169362TRLO1.1.1
14:59:36 GMT 1 12.480 GBP XLON 00506169596TRLO1.1.1
14:59:36 GMT 1 12.480 GBP XLON 00506169597TRLO1.1.1
14:59:36 GMT 1 12.480 GBP XLON 00506169598TRLO1.1.1
15:02:39 GMT 54 12.470 GBP XLON 00506172105TRLO1.1.1
15:04:26 GMT 73 12.480 GBP XLON 00506173413TRLO1.1.1
15:07:45 GMT 101 12.490 GBP XLON 00506177277TRLO1.1.1
15:13:38 GMT 92 12.510 GBP XLON 00506181860TRLO1.1.1
15:15:32 GMT 84 12.520 GBP XLON 00506183018TRLO1.1.1
15:19:21 GMT 68 12.520 GBP XLON 00506185671TRLO1.1.1
15:21:59 GMT 98 12.540 GBP XLON 00506187505TRLO1.1.1
15:24:04 GMT 67 12.550 GBP XLON 00506188663TRLO1.1.1
15:27:38 GMT 83 12.530 GBP XLON 00506191687TRLO1.1.1
15:30:19 GMT 88 12.540 GBP XLON 00506193498TRLO1.1.1
15:34:59 GMT 100 12.550 GBP XLON 00506196277TRLO1.1.1
15:37:53 GMT 81 12.520 GBP XLON 00506198102TRLO1.1.1
15:41:26 GMT 95 12.510 GBP XLON 00506200183TRLO1.1.1
15:44:28 GMT 83 12.500 GBP XLON 00506202130TRLO1.1.1
15:46:49 GMT 78 12.500 GBP XLON 00506203778TRLO1.1.1
15:46:49 GMT 8 12.500 GBP XLON 00506203779TRLO1.1.1
15:47:18 GMT 1 12.500 GBP XLON 00506204137TRLO1.1.1
15:47:19 GMT 1 12.500 GBP XLON 00506204150TRLO1.1.1
15:47:21 GMT 1 12.500 GBP XLON 00506204184TRLO1.1.1
15:47:27 GMT 1 12.500 GBP XLON 00506204304TRLO1.1.1
15:50:52 GMT 69 12.490 GBP XLON 00506207304TRLO1.1.1
15:55:50 GMT 17 12.490 GBP XLON 00506210660TRLO1.1.1
15:58:43 GMT 27 12.510 GBP XLON 00506212377TRLO1.1.1
15:58:43 GMT 68 12.510 GBP XLON 00506212376TRLO1.1.1
16:01:14 GMT 2 12.510 GBP XLON 00506214806TRLO1.1.1
16:01:14 GMT 101 12.510 GBP XLON 00506214807TRLO1.1.1
16:03:50 GMT 83 12.510 GBP XLON 00506216237TRLO1.1.1
16:06:34 GMT 82 12.530 GBP XLON 00506218627TRLO1.1.1
16:08:40 GMT 8 12.520 GBP XLON 00506220541TRLO1.1.1
16:08:40 GMT 83 12.520 GBP XLON 00506220543TRLO1.1.1
16:13:15 GMT 86 12.510 GBP XLON 00506223223TRLO1.1.1
16:15:06 GMT 1 12.510 GBP XLON 00506224230TRLO1.1.1
16:18:27 GMT 299 12.510 GBP XLON 00506226262TRLO1.1.1
16:18:27 GMT 1 12.510 GBP XLON 00506226263TRLO1.1.1
16:18:27 GMT 1 12.510 GBP XLON 00506226264TRLO1.1.1
16:18:27 GMT 78 12.510 GBP XLON 00506226266TRLO1.1.1
16:18:27 GMT 97 12.510 GBP XLON 00506226265TRLO1.1.1
16:23:26 GMT 1 12.510 GBP XLON 00506230383TRLO1.1.1
16:25:49 GMT 75 12.510 GBP XLON 00506232242TRLO1.1.1
16:27:12 GMT 3 12.530 GBP XLON 00506233249TRLO1.1.1
16:27:12 GMT 66 12.530 GBP XLON 00506233250TRLO1.1.1
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