REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

30/01/2026 07:00

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RNS Number : 0040R  Babcock International Group PLC  30 January 2026

   Babcock International Group PLC - Transaction in Own Shares
   30 January 2026

   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:                                                                                                                                              29 January 2026
   Aggregate number of ordinary shares purchased:                                                                                                                 27
   Highest price paid per share (£ per share):                                                                                                                    14.6400
   Lowest price paid per share (£ per share):                                                                                                                     14.5600
   Volume weighted average price paid per share (£):                                                                                                              14.5915

   The Company intends to hold the purchased shares in treasury.

   Since 24 July 2025, the Company has purchased 7,937,954 shares at a cost of
   £88,569,672.07.

   Following the above transaction, the Company holds 6,134,994 of its ordinary
   shares in treasury and has 499,461,603 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:                                        29 January 2026
   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           27                                                  14.5915                                       14.5600                      14.6400
   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
   15:32:46          GMT           1                         14.640                    GBP                                           XLON                         00512887202TRLO1.1.1
   15:32:46          GMT           1                         14.640                    GBP                                           XLON                         00512887203TRLO1.1.1
   16:03:26          GMT           2                         14.560                    GBP                                           XLON                         00512915603TRLO1.1.1
   16:06:14          GMT           2                         14.570                    GBP                                           XLON                         00512918534TRLO1.1.1
   16:10:23          GMT           2                         14.570                    GBP                                           XLON                         00512921953TRLO1.1.1
   16:15:34          GMT           1                         14.610                    GBP                                           XLON                         00512927139TRLO1.1.1
   16:15:34          GMT           1                         14.610                    GBP                                           XLON                         00512927140TRLO1.1.1
   16:15:34          GMT           1                         14.610                    GBP                                           XLON                         00512927141TRLO1.1.1
   16:22:55          GMT           2                         14.600                    GBP                                           XLON                         00512933524TRLO1.1.1
   16:22:55          GMT           4                         14.600                    GBP                                           XLON                         00512933525TRLO1.1.1
   16:22:55          GMT           4                         14.600                    GBP                                           XLON                         00512933526TRLO1.1.1
   16:23:13          GMT           2                         14.590                    GBP                                           XLON                         00512933728TRLO1.1.1
   16:26:36          GMT           2                         14.570                    GBP                                           XLON                         00512936657TRLO1.1.1
   16:28:06          GMT           2                         14.570                    GBP                                           XLON                         00512937852TRLO1.1.1

 

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