REG - Babcock Intnl Group - Transaction in Own Shares
29/01/2026 07:00
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RNS Number : 7988Q Babcock International Group PLC 29 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: 28 January 2026
Aggregate number of ordinary shares purchase: 6,657
Lowest price paid per share: 1,485.0000
Highest price paid per share: 1,517.0000
Average price paid per share: 1,502.3523
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,937,927 shares at a cost of
£88,569,278.09.
Following the above transaction, the Company holds 6,134,967 of its ordinary
shares in treasury and has 499,461,630 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: 6,657 (ISIN: GB0009697037)
Date of purchases: 28 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 1,502.3523 6,657 1,485.0000 1,517.0000
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
08:00:27 197 1,509.0000 XLON 05003050000004545-E0Q5CKwSxz2V
08:13:56 185 1,511.0000 XLON 05003050000007544-E0Q5CKwSySVB
08:18:18 203 1,506.0000 XLON 05003050000010901-E0Q5CKwSyZZh
08:35:15 191 1,508.0000 XLON 07003070000021056-E0Q5CKwSyvKo
08:42:44 191 1,503.0000 XLON 05003050000026856-E0Q5CKwSz3c7
09:44:45 197 1,516.0000 XLON 07003070000069462-E0Q5CKwSzzoO
10:19:31 102 1,517.0000 XLON 05003050000083291-E0Q5CKwT0S7S
10:19:31 84 1,517.0000 XLON 05003050000083291-E0Q5CKwT0S7V
10:33:00 195 1,515.0000 XLON 05003050000091303-E0Q5CKwT0Zyu
10:59:51 187 1,509.0000 XLON 05003050000102806-E0Q5CKwT0tVK
11:34:26 191 1,516.0000 XLON 07003070000117176-E0Q5CKwT1ISO
11:49:29 199 1,515.0000 XLON 07003070000120989-E0Q5CKwT1Qpg
11:52:49 201 1,513.0000 XLON 05003050000124753-E0Q5CKwT1TDd
12:14:33 188 1,514.0000 XLON 05003050000136278-E0Q5CKwT1tKq
12:27:30 198 1,512.0000 XLON 05003050000142458-E0Q5CKwT28hn
12:32:05 189 1,510.0000 XLON 07003070000144421-E0Q5CKwT2CuI
12:41:01 198 1,508.0000 XLON 05003050000149047-E0Q5CKwT2MzV
12:54:42 15 1,504.0000 XLON 07003070000156361-E0Q5CKwT2b7u
12:55:39 170 1,504.0000 XLON 07003070000156361-E0Q5CKwT2bpT
13:26:41 199 1,506.0000 XLON 07003070000170971-E0Q5CKwT35g3
13:36:39 199 1,508.0000 XLON 07003070000178727-E0Q5CKwT3Ejr
13:46:24 195 1,506.0000 XLON 05003050000181767-E0Q5CKwT3OJt
14:16:02 192 1,504.0000 XLON 05003050000199836-E0Q5CKwT3qJm
14:25:52 186 1,500.0000 XLON 07003070000206654-E0Q5CKwT42M5
14:31:47 192 1,500.0000 XLON 07003070000212658-E0Q5CKwT4FTd
14:37:42 106 1,485.0000 XLON 05003050000220219-E0Q5CKwT4Xab
14:37:42 87 1,485.0000 XLON 05003050000220219-E0Q5CKwT4Xak
14:43:36 186 1,491.0000 XLON 05003050000226394-E0Q5CKwT4mcI
14:51:41 186 1,485.0000 XLON 07003070000234614-E0Q5CKwT53Lt
15:04:01 203 1,489.0000 XLON 05003050000245597-E0Q5CKwT5S2a
15:13:03 193 1,485.0000 XLON 05003050000252065-E0Q5CKwT5srV
15:33:21 197 1,489.0000 XLON 07003070000270061-E0Q5CKwT6V2T
15:42:23 198 1,487.0000 XLON 05003050000276639-E0Q5CKwT6kKt
15:50:24 185 1,491.0000 XLON 07003070000284108-E0Q5CKwT6x9w
16:03:57 185 1,493.0000 XLON 07003070000293209-E0Q5CKwT7HQM
16:16:39 185 1,492.0000 XLON 07003070000299920-E0Q5CKwT7Ztk
16:24:07 166 1,489.0000 XLON 05003050000305471-E0Q5CKwT7lco
16:25:17 136 1,489.0000 XLON 07003070000306165-E0Q5CKwT7nRX
Aggregate number of ordinary shares purchase: 6,657
Lowest price paid per share: 1,485.0000
Highest price paid per share: 1,517.0000
Average price paid per share: 1,502.3523
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,937,927 shares at a cost of
£88,569,278.09.
Following the above transaction, the Company holds 6,134,967 of its ordinary
shares in treasury and has 499,461,630 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: 6,657 (ISIN: GB0009697037)
Date of purchases: 28 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 1,502.3523 6,657 1,485.0000 1,517.0000
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
08:00:27 197 1,509.0000 XLON 05003050000004545-E0Q5CKwSxz2V
08:13:56 185 1,511.0000 XLON 05003050000007544-E0Q5CKwSySVB
08:18:18 203 1,506.0000 XLON 05003050000010901-E0Q5CKwSyZZh
08:35:15 191 1,508.0000 XLON 07003070000021056-E0Q5CKwSyvKo
08:42:44 191 1,503.0000 XLON 05003050000026856-E0Q5CKwSz3c7
09:44:45 197 1,516.0000 XLON 07003070000069462-E0Q5CKwSzzoO
10:19:31 102 1,517.0000 XLON 05003050000083291-E0Q5CKwT0S7S
10:19:31 84 1,517.0000 XLON 05003050000083291-E0Q5CKwT0S7V
10:33:00 195 1,515.0000 XLON 05003050000091303-E0Q5CKwT0Zyu
10:59:51 187 1,509.0000 XLON 05003050000102806-E0Q5CKwT0tVK
11:34:26 191 1,516.0000 XLON 07003070000117176-E0Q5CKwT1ISO
11:49:29 199 1,515.0000 XLON 07003070000120989-E0Q5CKwT1Qpg
11:52:49 201 1,513.0000 XLON 05003050000124753-E0Q5CKwT1TDd
12:14:33 188 1,514.0000 XLON 05003050000136278-E0Q5CKwT1tKq
12:27:30 198 1,512.0000 XLON 05003050000142458-E0Q5CKwT28hn
12:32:05 189 1,510.0000 XLON 07003070000144421-E0Q5CKwT2CuI
12:41:01 198 1,508.0000 XLON 05003050000149047-E0Q5CKwT2MzV
12:54:42 15 1,504.0000 XLON 07003070000156361-E0Q5CKwT2b7u
12:55:39 170 1,504.0000 XLON 07003070000156361-E0Q5CKwT2bpT
13:26:41 199 1,506.0000 XLON 07003070000170971-E0Q5CKwT35g3
13:36:39 199 1,508.0000 XLON 07003070000178727-E0Q5CKwT3Ejr
13:46:24 195 1,506.0000 XLON 05003050000181767-E0Q5CKwT3OJt
14:16:02 192 1,504.0000 XLON 05003050000199836-E0Q5CKwT3qJm
14:25:52 186 1,500.0000 XLON 07003070000206654-E0Q5CKwT42M5
14:31:47 192 1,500.0000 XLON 07003070000212658-E0Q5CKwT4FTd
14:37:42 106 1,485.0000 XLON 05003050000220219-E0Q5CKwT4Xab
14:37:42 87 1,485.0000 XLON 05003050000220219-E0Q5CKwT4Xak
14:43:36 186 1,491.0000 XLON 05003050000226394-E0Q5CKwT4mcI
14:51:41 186 1,485.0000 XLON 07003070000234614-E0Q5CKwT53Lt
15:04:01 203 1,489.0000 XLON 05003050000245597-E0Q5CKwT5S2a
15:13:03 193 1,485.0000 XLON 05003050000252065-E0Q5CKwT5srV
15:33:21 197 1,489.0000 XLON 07003070000270061-E0Q5CKwT6V2T
15:42:23 198 1,487.0000 XLON 05003050000276639-E0Q5CKwT6kKt
15:50:24 185 1,491.0000 XLON 07003070000284108-E0Q5CKwT6x9w
16:03:57 185 1,493.0000 XLON 07003070000293209-E0Q5CKwT7HQM
16:16:39 185 1,492.0000 XLON 07003070000299920-E0Q5CKwT7Ztk
16:24:07 166 1,489.0000 XLON 05003050000305471-E0Q5CKwT7lco
16:25:17 136 1,489.0000 XLON 07003070000306165-E0Q5CKwT7nRX
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