REG - Babcock Intnl Group - Transaction in Own Shares
27/01/2026 07:00
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RNS Number : 4242Q Babcock International Group PLC 27 January 2026
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: 26 January 2026
Aggregate number of ordinary shares purchase: 6,746
Lowest price paid per share: 1,443.0000
Highest price paid per share: 1,483.0000
Average price paid per share: 1,457.9094
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,916,177 shares at a cost of
£88,248,967.56.
Following the above transaction, the Company holds 6,113,217 of its ordinary
shares in treasury and has 499,483,380 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: 6,746 (ISIN: GB0009697037)
Date of purchases: 26 January 2026
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 1,457.9094 6,746 1,443.0000 1,483.0000
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
08:01:42 194 1,483.0000 XLON 07003070000005619-E0Q3kPybvDXz
08:08:45 16 1,469.0000 XLON 07003070000006886-E0Q3kPybvR93
08:08:45 178 1,469.0000 XLON 07003070000006886-E0Q3kPybvR8B
08:16:46 186 1,459.0000 XLON 07003070000009625-E0Q3kPybviIg
08:35:26 184 1,452.0000 XLON 05003050000019404-E0Q3kPybw7O1
08:50:37 69 1,448.0000 XLON 07003070000031026-E0Q3kPybwQ4I
08:50:37 125 1,448.0000 XLON 07003070000031026-E0Q3kPybwQ4L
09:21:26 190 1,455.0000 XLON 05003050000054582-E0Q3kPybwsfm
09:44:12 184 1,463.0000 XLON 05003050000065277-E0Q3kPybxCpY
09:48:19 189 1,459.0000 XLON 07003070000068380-E0Q3kPybxGBR
10:02:39 184 1,458.0000 XLON 07003070000073288-E0Q3kPybxSVL
10:21:20 184 1,460.0000 XLON 07003070000082455-E0Q3kPybxfT6
10:38:48 185 1,462.0000 XLON 07003070000093214-E0Q3kPybxsEa
10:57:55 194 1,462.0000 XLON 07003070000099825-E0Q3kPyby5mQ
11:18:26 191 1,461.0000 XLON 07003070000107938-E0Q3kPybyJBo
11:42:20 184 1,461.0000 XLON 05003050000115530-E0Q3kPybyVEZ
12:09:39 199 1,460.0000 XLON 07003070000125331-E0Q3kPybyk91
12:31:14 196 1,459.0000 XLON 05003050000135718-E0Q3kPybyxLw
12:56:16 195 1,458.0000 XLON 07003070000142058-E0Q3kPybzCEU
13:17:07 184 1,459.0000 XLON 07003070000150451-E0Q3kPybzRJV
14:14:07 198 1,464.0000 XLON 07003070000178725-E0Q3kPyc07Bj
14:15:32 192 1,462.0000 XLON 07003070000176382-E0Q3kPyc08Ky
14:17:12 196 1,457.0000 XLON 07003070000182658-E0Q3kPyc09SV
14:39:17 185 1,465.0000 XLON 07003070000198588-E0Q3kPyc0hUx
14:42:21 132 1,461.0000 XLON 07003070000201629-E0Q3kPyc0msJ
14:42:21 83 1,461.0000 XLON 07003070000201629-E0Q3kPyc0msL
14:44:01 196 1,461.0000 XLON 05003050000205414-E0Q3kPyc0paL
14:55:16 186 1,459.0000 XLON 07003070000210664-E0Q3kPyc17dg
15:01:29 190 1,458.0000 XLON 07003070000218102-E0Q3kPyc1H8U
15:12:45 186 1,459.0000 XLON 07003070000224419-E0Q3kPyc1XZh
15:20:49 199 1,455.0000 XLON 07003070000231475-E0Q3kPyc1hzD
15:31:58 191 1,448.0000 XLON 07003070000240103-E0Q3kPyc1yKj
15:40:07 184 1,447.0000 XLON 05003050000248100-E0Q3kPyc2De3
15:51:22 201 1,443.0000 XLON 05003050000254826-E0Q3kPyc2Wr6
16:00:05 184 1,450.0000 XLON 05003050000262169-E0Q3kPyc2hmm
16:07:34 202 1,452.0000 XLON 07003070000268769-E0Q3kPyc2skp
16:14:09 193 1,452.0000 XLON 05003050000274912-E0Q3kPyc3051
16:20:36 202 1,448.0000 XLON 07003070000276922-E0Q3kPyc38mc
16:27:50 35 1,449.0000 XLON 05003050000279213-E0Q3kPyc3Ii2
Aggregate number of ordinary shares purchase: 6,746
Lowest price paid per share: 1,443.0000
Highest price paid per share: 1,483.0000
Average price paid per share: 1,457.9094
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,916,177 shares at a cost of
£88,248,967.56.
Following the above transaction, the Company holds 6,113,217 of its ordinary
shares in treasury and has 499,483,380 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: 6,746 (ISIN: GB0009697037)
Date of purchases: 26 January 2026
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 1,457.9094 6,746 1,443.0000 1,483.0000
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
08:01:42 194 1,483.0000 XLON 07003070000005619-E0Q3kPybvDXz
08:08:45 16 1,469.0000 XLON 07003070000006886-E0Q3kPybvR93
08:08:45 178 1,469.0000 XLON 07003070000006886-E0Q3kPybvR8B
08:16:46 186 1,459.0000 XLON 07003070000009625-E0Q3kPybviIg
08:35:26 184 1,452.0000 XLON 05003050000019404-E0Q3kPybw7O1
08:50:37 69 1,448.0000 XLON 07003070000031026-E0Q3kPybwQ4I
08:50:37 125 1,448.0000 XLON 07003070000031026-E0Q3kPybwQ4L
09:21:26 190 1,455.0000 XLON 05003050000054582-E0Q3kPybwsfm
09:44:12 184 1,463.0000 XLON 05003050000065277-E0Q3kPybxCpY
09:48:19 189 1,459.0000 XLON 07003070000068380-E0Q3kPybxGBR
10:02:39 184 1,458.0000 XLON 07003070000073288-E0Q3kPybxSVL
10:21:20 184 1,460.0000 XLON 07003070000082455-E0Q3kPybxfT6
10:38:48 185 1,462.0000 XLON 07003070000093214-E0Q3kPybxsEa
10:57:55 194 1,462.0000 XLON 07003070000099825-E0Q3kPyby5mQ
11:18:26 191 1,461.0000 XLON 07003070000107938-E0Q3kPybyJBo
11:42:20 184 1,461.0000 XLON 05003050000115530-E0Q3kPybyVEZ
12:09:39 199 1,460.0000 XLON 07003070000125331-E0Q3kPybyk91
12:31:14 196 1,459.0000 XLON 05003050000135718-E0Q3kPybyxLw
12:56:16 195 1,458.0000 XLON 07003070000142058-E0Q3kPybzCEU
13:17:07 184 1,459.0000 XLON 07003070000150451-E0Q3kPybzRJV
14:14:07 198 1,464.0000 XLON 07003070000178725-E0Q3kPyc07Bj
14:15:32 192 1,462.0000 XLON 07003070000176382-E0Q3kPyc08Ky
14:17:12 196 1,457.0000 XLON 07003070000182658-E0Q3kPyc09SV
14:39:17 185 1,465.0000 XLON 07003070000198588-E0Q3kPyc0hUx
14:42:21 132 1,461.0000 XLON 07003070000201629-E0Q3kPyc0msJ
14:42:21 83 1,461.0000 XLON 07003070000201629-E0Q3kPyc0msL
14:44:01 196 1,461.0000 XLON 05003050000205414-E0Q3kPyc0paL
14:55:16 186 1,459.0000 XLON 07003070000210664-E0Q3kPyc17dg
15:01:29 190 1,458.0000 XLON 07003070000218102-E0Q3kPyc1H8U
15:12:45 186 1,459.0000 XLON 07003070000224419-E0Q3kPyc1XZh
15:20:49 199 1,455.0000 XLON 07003070000231475-E0Q3kPyc1hzD
15:31:58 191 1,448.0000 XLON 07003070000240103-E0Q3kPyc1yKj
15:40:07 184 1,447.0000 XLON 05003050000248100-E0Q3kPyc2De3
15:51:22 201 1,443.0000 XLON 05003050000254826-E0Q3kPyc2Wr6
16:00:05 184 1,450.0000 XLON 05003050000262169-E0Q3kPyc2hmm
16:07:34 202 1,452.0000 XLON 07003070000268769-E0Q3kPyc2skp
16:14:09 193 1,452.0000 XLON 05003050000274912-E0Q3kPyc3051
16:20:36 202 1,448.0000 XLON 07003070000276922-E0Q3kPyc38mc
16:27:50 35 1,449.0000 XLON 05003050000279213-E0Q3kPyc3Ii2
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