REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 7264M Babcock International Group PLC 24 December 2025
Babcock International Group PLC - Transaction in Own Shares
24 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: 23 December 2025
Aggregate number of ordinary shares purchased: 7,407
Highest price paid per share (£ per share): 12.6200
Lowest price paid per share (£ per share): 12.5000
Volume weighted average price paid per share (£): 12.5736
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,753,621 shares at a cost of
£86,120,903.31.
Following the above transaction, the Company holds 5,950,661 of its ordinary
shares in treasury and has 499,645,936 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: 23 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 7,407 12.5736 12.5000 12.6200
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
09:07:52 GMT 91 12.530 GBP XLON 00506395763TRLO1.1.1
09:14:40 GMT 9 12.560 GBP XLON 00506396432TRLO1.1.1
09:14:40 GMT 64 12.560 GBP XLON 00506396431TRLO1.1.1
09:24:18 GMT 85 12.560 GBP XLON 00506397420TRLO1.1.1
09:32:20 GMT 85 12.560 GBP XLON 00506398383TRLO1.1.1
09:38:11 GMT 76 12.600 GBP XLON 00506399145TRLO1.1.1
09:50:34 GMT 103 12.600 GBP XLON 00506400647TRLO1.1.1
09:55:11 GMT 75 12.600 GBP XLON 00506401126TRLO1.1.1
10:03:44 GMT 85 12.610 GBP XLON 00506402172TRLO1.1.1
10:12:52 GMT 87 12.620 GBP XLON 00506403289TRLO1.1.1
10:23:37 GMT 91 12.610 GBP XLON 00506404615TRLO1.1.1
10:29:27 GMT 87 12.610 GBP XLON 00506405469TRLO1.1.1
10:39:38 GMT 86 12.610 GBP XLON 00506406594TRLO1.1.1
10:42:37 GMT 87 12.600 GBP XLON 00506406968TRLO1.1.1
10:49:50 GMT 77 12.610 GBP XLON 00506408035TRLO1.1.1
10:51:39 GMT 1 12.610 GBP XLON 00506408274TRLO1.1.1
10:51:39 GMT 1 12.610 GBP XLON 00506408275TRLO1.1.1
10:51:40 GMT 1 12.610 GBP XLON 00506408279TRLO1.1.1
10:51:42 GMT 1 12.610 GBP XLON 00506408285TRLO1.1.1
10:51:42 GMT 1 12.610 GBP XLON 00506408286TRLO1.1.1
10:51:43 GMT 1 12.610 GBP XLON 00506408294TRLO1.1.1
10:52:47 GMT 1 12.600 GBP XLON 00506408439TRLO1.1.1
10:59:19 GMT 87 12.590 GBP XLON 00506409664TRLO1.1.1
11:04:57 GMT 1 12.580 GBP XLON 00506410585TRLO1.1.1
11:07:02 GMT 96 12.580 GBP XLON 00506410874TRLO1.1.1
11:17:48 GMT 68 12.590 GBP XLON 00506412399TRLO1.1.1
11:20:51 GMT 13 12.590 GBP XLON 00506412772TRLO1.1.1
11:20:51 GMT 60 12.590 GBP XLON 00506412773TRLO1.1.1
11:33:34 GMT 95 12.590 GBP XLON 00506414453TRLO1.1.1
11:40:29 GMT 75 12.570 GBP XLON 00506415334TRLO1.1.1
11:50:03 GMT 84 12.590 GBP XLON 00506416660TRLO1.1.1
12:02:00 GMT 73 12.610 GBP XLON 00506418765TRLO1.1.1
12:10:45 GMT 74 12.620 GBP XLON 00506420090TRLO1.1.1
12:21:05 GMT 86 12.600 GBP XLON 00506421561TRLO1.1.1
12:35:09 GMT 80 12.570 GBP XLON 00506423664TRLO1.1.1
12:42:49 GMT 82 12.590 GBP XLON 00506424554TRLO1.1.1
12:47:34 GMT 88 12.590 GBP XLON 00506425236TRLO1.1.1
12:51:34 GMT 72 12.580 GBP XLON 00506425828TRLO1.1.1
12:57:37 GMT 1 12.570 GBP XLON 00506426757TRLO1.1.1
12:57:39 GMT 1 12.570 GBP XLON 00506426770TRLO1.1.1
12:57:39 GMT 1 12.570 GBP XLON 00506426771TRLO1.1.1
13:00:06 GMT 81 12.570 GBP XLON 00506427109TRLO1.1.1
13:02:09 GMT 1 12.570 GBP XLON 00506427412TRLO1.1.1
13:02:09 GMT 86 12.570 GBP XLON 00506427413TRLO1.1.1
13:02:09 GMT 1 12.570 GBP XLON 00506427414TRLO1.1.1
13:02:09 GMT 1 12.570 GBP XLON 00506427415TRLO1.1.1
13:02:09 GMT 1 12.570 GBP XLON 00506427416TRLO1.1.1
13:05:17 GMT 1 12.550 GBP XLON 00506427882TRLO1.1.1
13:05:17 GMT 1 12.550 GBP XLON 00506427883TRLO1.1.1
13:07:21 GMT 84 12.560 GBP XLON 00506428223TRLO1.1.1
13:10:14 GMT 86 12.570 GBP XLON 00506428683TRLO1.1.1
13:15:44 GMT 86 12.560 GBP XLON 00506429630TRLO1.1.1
13:21:28 GMT 75 12.530 GBP XLON 00506430360TRLO1.1.1
13:26:52 GMT 86 12.530 GBP XLON 00506431243TRLO1.1.1
13:32:18 GMT 86 12.540 GBP XLON 00506431947TRLO1.1.1
13:34:25 GMT 88 12.540 GBP XLON 00506432242TRLO1.1.1
13:36:19 GMT 11 12.530 GBP XLON 00506432922TRLO1.1.1
13:36:19 GMT 77 12.530 GBP XLON 00506432921TRLO1.1.1
13:40:30 GMT 72 12.530 GBP XLON 00506433870TRLO1.1.1
13:43:33 GMT 80 12.520 GBP XLON 00506434474TRLO1.1.1
13:47:15 GMT 73 12.530 GBP XLON 00506435106TRLO1.1.1
13:55:35 GMT 42 12.530 GBP XLON 00506436544TRLO1.1.1
13:55:35 GMT 43 12.530 GBP XLON 00506436543TRLO1.1.1
14:00:46 GMT 100 12.530 GBP XLON 00506437478TRLO1.1.1
14:03:47 GMT 85 12.520 GBP XLON 00506438026TRLO1.1.1
14:04:25 GMT 1 12.520 GBP XLON 00506438209TRLO1.1.1
14:04:25 GMT 1 12.520 GBP XLON 00506438210TRLO1.1.1
14:04:25 GMT 1 12.520 GBP XLON 00506438211TRLO1.1.1
14:04:25 GMT 1 12.520 GBP XLON 00506438212TRLO1.1.1
14:04:25 GMT 1 12.520 GBP XLON 00506438213TRLO1.1.1
14:04:25 GMT 1 12.520 GBP XLON 00506438214TRLO1.1.1
14:04:25 GMT 1 12.520 GBP XLON 00506438215TRLO1.1.1
14:07:19 GMT 1 12.520 GBP XLON 00506439137TRLO1.1.1
14:08:51 GMT 99 12.520 GBP XLON 00506439386TRLO1.1.1
14:20:30 GMT 12 12.540 GBP XLON 00506441763TRLO1.1.1
14:20:30 GMT 66 12.540 GBP XLON 00506441761TRLO1.1.1
14:20:30 GMT 87 12.540 GBP XLON 00506441762TRLO1.1.1
14:20:35 GMT 75 12.540 GBP XLON 00506441791TRLO1.1.1
14:24:19 GMT 87 12.540 GBP XLON 00506442813TRLO1.1.1
14:24:31 GMT 1 12.500 GBP XLON 00506442865TRLO1.1.1
14:24:31 GMT 1 12.500 GBP XLON 00506442866TRLO1.1.1
14:24:31 GMT 1 12.500 GBP XLON 00506442867TRLO1.1.1
14:31:17 GMT 91 12.530 GBP XLON 00506445537TRLO1.1.1
14:33:39 GMT 66 12.530 GBP XLON 00506446651TRLO1.1.1
14:33:39 GMT 29 12.530 GBP XLON 00506446652TRLO1.1.1
14:36:35 GMT 17 12.550 GBP XLON 00506448024TRLO1.1.1
14:36:35 GMT 66 12.550 GBP XLON 00506448025TRLO1.1.1
14:36:35 GMT 3 12.550 GBP XLON 00506448027TRLO1.1.1
14:38:56 GMT 6 12.560 GBP XLON 00506449000TRLO1.1.1
14:38:56 GMT 83 12.560 GBP XLON 00506449001TRLO1.1.1
14:44:25 GMT 92 12.590 GBP XLON 00506451328TRLO1.1.1
14:45:08 GMT 69 12.600 GBP XLON 00506451645TRLO1.1.1
14:50:20 GMT 83 12.580 GBP XLON 00506453166TRLO1.1.1
14:52:52 GMT 84 12.580 GBP XLON 00506453989TRLO1.1.1
14:57:00 GMT 84 12.570 GBP XLON 00506455577TRLO1.1.1
14:58:07 GMT 1 12.570 GBP XLON 00506455991TRLO1.1.1
14:58:07 GMT 1 12.570 GBP XLON 00506455992TRLO1.1.1
14:58:07 GMT 1 12.570 GBP XLON 00506455993TRLO1.1.1
14:58:28 GMT 1 12.570 GBP XLON 00506456107TRLO1.1.1
14:58:28 GMT 1 12.570 GBP XLON 00506456108TRLO1.1.1
14:58:54 GMT 1 12.570 GBP XLON 00506456223TRLO1.1.1
14:58:54 GMT 1 12.570 GBP XLON 00506456224TRLO1.1.1
15:00:51 GMT 78 12.570 GBP XLON 00506456977TRLO1.1.1
15:04:58 GMT 92 12.560 GBP XLON 00506458421TRLO1.1.1
15:08:02 GMT 95 12.560 GBP XLON 00506459268TRLO1.1.1
15:08:28 GMT 1 12.550 GBP XLON 00506459368TRLO1.1.1
15:11:25 GMT 105 12.540 GBP XLON 00506460220TRLO1.1.1
15:14:47 GMT 18 12.550 GBP XLON 00506461168TRLO1.1.1
15:14:47 GMT 70 12.550 GBP XLON 00506461170TRLO1.1.1
15:16:14 GMT 95 12.580 GBP XLON 00506461673TRLO1.1.1
15:19:34 GMT 89 12.600 GBP XLON 00506462730TRLO1.1.1
15:23:17 GMT 89 12.590 GBP XLON 00506464162TRLO1.1.1
15:25:39 GMT 85 12.600 GBP XLON 00506465052TRLO1.1.1
15:29:02 GMT 27 12.610 GBP XLON 00506466324TRLO1.1.1
15:29:02 GMT 68 12.610 GBP XLON 00506466325TRLO1.1.1
15:32:28 GMT 84 12.610 GBP XLON 00506467728TRLO1.1.1
15:34:45 GMT 82 12.600 GBP XLON 00506468561TRLO1.1.1
15:36:48 GMT 75 12.590 GBP XLON 00506469199TRLO1.1.1
15:43:16 GMT 84 12.590 GBP XLON 00506471349TRLO1.1.1
15:43:32 GMT 1 12.590 GBP XLON 00506471428TRLO1.1.1
15:43:32 GMT 1 12.590 GBP XLON 00506471429TRLO1.1.1
15:43:32 GMT 1 12.590 GBP XLON 00506471430TRLO1.1.1
15:43:32 GMT 1 12.590 GBP XLON 00506471431TRLO1.1.1
15:43:32 GMT 1 12.590 GBP XLON 00506471432TRLO1.1.1
15:43:32 GMT 1 12.590 GBP XLON 00506471433TRLO1.1.1
15:43:32 GMT 1 12.590 GBP XLON 00506471434TRLO1.1.1
15:45:39 GMT 82 12.590 GBP XLON 00506472107TRLO1.1.1
15:49:15 GMT 92 12.580 GBP XLON 00506473616TRLO1.1.1
15:59:57 GMT 91 12.580 GBP XLON 00506477949TRLO1.1.1
15:59:57 GMT 100 12.580 GBP XLON 00506477948TRLO1.1.1
16:03:35 GMT 82 12.580 GBP XLON 00506479333TRLO1.1.1
16:04:35 GMT 88 12.570 GBP XLON 00506479693TRLO1.1.1
16:07:23 GMT 82 12.570 GBP XLON 00506480786TRLO1.1.1
16:11:13 GMT 85 12.570 GBP XLON 00506482541TRLO1.1.1
16:15:01 GMT 1 12.600 GBP XLON 00506483805TRLO1.1.1
16:15:03 GMT 1 12.600 GBP XLON 00506483827TRLO1.1.1
16:15:03 GMT 1 12.600 GBP XLON 00506483828TRLO1.1.1
16:15:05 GMT 1 12.600 GBP XLON 00506483867TRLO1.1.1
16:15:06 GMT 1 12.600 GBP XLON 00506483876TRLO1.1.1
16:15:06 GMT 1 12.600 GBP XLON 00506483877TRLO1.1.1
16:15:09 GMT 45 12.600 GBP XLON 00506483937TRLO1.1.1
16:15:09 GMT 45 12.600 GBP XLON 00506483938TRLO1.1.1
16:15:09 GMT 176 12.600 GBP XLON 00506483939TRLO1.1.1
16:18:47 GMT 1 12.590 GBP XLON 00506485250TRLO1.1.1
16:23:22 GMT 129 12.600 GBP XLON 00506487110TRLO1.1.1
16:26:17 GMT 100 12.600 GBP XLON 00506488328TRLO1.1.1
16:26:54 GMT 63 12.600 GBP XLON 00506488610TRLO1.1.1
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