REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 1701R Babcock International Group PLC 02 February 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: 30 January 2026
Aggregate number of ordinary shares purchase: 6,927
Lowest price paid per share: 1,426.0000
Highest price paid per share: 1,462.0000
Average price paid per share: 1,443.7410
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,944,881 shares at a cost of
£88,669,680.00.
Following the above transaction, the Company holds 6,141,921 of its ordinary
shares in treasury and has 499,454,676 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: 6,927 (ISIN: GB0009697037)
Date of purchases: 30 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 1,443.7410 6,927 1,426.0000 1,462.0000
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
08:00:31 185 1,450.0000 XLON 07003070000004603-E0Q6eFuK0nku
08:06:30 189 1,454.0000 XLON 07003070000007249-E0Q6eFuK14J2
08:18:26 151 1,459.0000 XLON 07003070000011337-E0Q6eFuK1WTC
08:21:45 192 1,461.0000 XLON 07003070000014907-E0Q6eFuK1enE
09:09:05 187 1,462.0000 XLON 07003070000052909-E0Q6eFuK2n93
09:21:01 197 1,462.0000 XLON 05003050000071059-E0Q6eFuK36OP
09:32:00 191 1,459.0000 XLON 07003070000079935-E0Q6eFuK3O6u
10:08:00 185 1,462.0000 XLON 07003070000104665-E0Q6eFuK4GJC
10:20:53 199 1,459.0000 XLON 07003070000118363-E0Q6eFuK4XCs
10:30:47 196 1,457.0000 XLON 05003050000125648-E0Q6eFuK4iiJ
10:49:06 189 1,449.0000 XLON 07003070000131292-E0Q6eFuK53es
10:56:43 200 1,447.0000 XLON 05003050000137807-E0Q6eFuK5BcK
11:30:30 44 1,447.0000 XLON 07003070000159198-E0Q6eFuK5jse
11:30:30 151 1,447.0000 XLON 07003070000159198-E0Q6eFuK5jsi
12:10:14 185 1,450.0000 XLON 05003050000182557-E0Q6eFuK6Qlr
12:14:12 43 1,449.0000 XLON 05003050000184157-E0Q6eFuK6V79
12:14:12 32 1,449.0000 XLON 05003050000184157-E0Q6eFuK6V7B
12:14:12 124 1,449.0000 XLON 05003050000184157-E0Q6eFuK6V6w
12:25:59 87 1,447.0000 XLON 07003070000189319-E0Q6eFuK6fg8
12:25:59 105 1,447.0000 XLON 07003070000189319-E0Q6eFuK6fgP
12:39:36 185 1,446.0000 XLON 07003070000194592-E0Q6eFuK6rpo
13:14:43 5 1,444.0000 XLON 05003050000223059-E0Q6eFuK7VRM
13:16:54 183 1,444.0000 XLON 05003050000223059-E0Q6eFuK7XNO
13:53:31 194 1,441.0000 XLON 07003070000248002-E0Q6eFuK8DCO
14:18:21 197 1,438.0000 XLON 05003050000261249-E0Q6eFuK8kOv
14:23:56 200 1,438.0000 XLON 05003050000268446-E0Q6eFuK8rEI
14:34:35 185 1,442.0000 XLON 05003050000282797-E0Q6eFuK9FSp
14:36:43 186 1,444.0000 XLON 07003070000284009-E0Q6eFuK9KeD
14:41:13 190 1,441.0000 XLON 07003070000289200-E0Q6eFuK9UhK
14:53:53 192 1,435.0000 XLON 05003050000300476-E0Q6eFuK9xAo
14:59:00 48 1,429.0000 XLON 05003050000307749-E0Q6eFuKAA6y
14:59:00 137 1,429.0000 XLON 05003050000307749-E0Q6eFuKAA70
15:02:17 196 1,426.0000 XLON 05003050000309776-E0Q6eFuKAJ3C
15:27:40 186 1,430.0000 XLON 07003070000332165-E0Q6eFuKBDBF
15:36:25 185 1,431.0000 XLON 07003070000341156-E0Q6eFuKBWOu
15:40:35 189 1,436.0000 XLON 05003050000345463-E0Q6eFuKBeWK
15:53:15 190 1,436.0000 XLON 07003070000352307-E0Q6eFuKC04R
16:08:08 186 1,434.0000 XLON 07003070000366319-E0Q6eFuKCPp1
16:11:19 195 1,432.0000 XLON 07003070000369642-E0Q6eFuKCVGk
16:18:06 198 1,429.0000 XLON 07003070000374528-E0Q6eFuKChwj
16:20:29 61 1,428.0000 XLON 07003070000375492-E0Q6eFuKCn1o
16:20:29 162 1,428.0000 XLON 07003070000375492-E0Q6eFuKCn1q
16:25:22 204 1,430.0000 XLON 05003050000377057-E0Q6eFuKCwzN
16:28:18 41 1,430.0000 XLON 07003070000377618-E0Q6eFuKD3lK
Aggregate number of ordinary shares purchase: 6,927
Lowest price paid per share: 1,426.0000
Highest price paid per share: 1,462.0000
Average price paid per share: 1,443.7410
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,944,881 shares at a cost of
£88,669,680.00.
Following the above transaction, the Company holds 6,141,921 of its ordinary
shares in treasury and has 499,454,676 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: 6,927 (ISIN: GB0009697037)
Date of purchases: 30 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 1,443.7410 6,927 1,426.0000 1,462.0000
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
08:00:31 185 1,450.0000 XLON 07003070000004603-E0Q6eFuK0nku
08:06:30 189 1,454.0000 XLON 07003070000007249-E0Q6eFuK14J2
08:18:26 151 1,459.0000 XLON 07003070000011337-E0Q6eFuK1WTC
08:21:45 192 1,461.0000 XLON 07003070000014907-E0Q6eFuK1enE
09:09:05 187 1,462.0000 XLON 07003070000052909-E0Q6eFuK2n93
09:21:01 197 1,462.0000 XLON 05003050000071059-E0Q6eFuK36OP
09:32:00 191 1,459.0000 XLON 07003070000079935-E0Q6eFuK3O6u
10:08:00 185 1,462.0000 XLON 07003070000104665-E0Q6eFuK4GJC
10:20:53 199 1,459.0000 XLON 07003070000118363-E0Q6eFuK4XCs
10:30:47 196 1,457.0000 XLON 05003050000125648-E0Q6eFuK4iiJ
10:49:06 189 1,449.0000 XLON 07003070000131292-E0Q6eFuK53es
10:56:43 200 1,447.0000 XLON 05003050000137807-E0Q6eFuK5BcK
11:30:30 44 1,447.0000 XLON 07003070000159198-E0Q6eFuK5jse
11:30:30 151 1,447.0000 XLON 07003070000159198-E0Q6eFuK5jsi
12:10:14 185 1,450.0000 XLON 05003050000182557-E0Q6eFuK6Qlr
12:14:12 43 1,449.0000 XLON 05003050000184157-E0Q6eFuK6V79
12:14:12 32 1,449.0000 XLON 05003050000184157-E0Q6eFuK6V7B
12:14:12 124 1,449.0000 XLON 05003050000184157-E0Q6eFuK6V6w
12:25:59 87 1,447.0000 XLON 07003070000189319-E0Q6eFuK6fg8
12:25:59 105 1,447.0000 XLON 07003070000189319-E0Q6eFuK6fgP
12:39:36 185 1,446.0000 XLON 07003070000194592-E0Q6eFuK6rpo
13:14:43 5 1,444.0000 XLON 05003050000223059-E0Q6eFuK7VRM
13:16:54 183 1,444.0000 XLON 05003050000223059-E0Q6eFuK7XNO
13:53:31 194 1,441.0000 XLON 07003070000248002-E0Q6eFuK8DCO
14:18:21 197 1,438.0000 XLON 05003050000261249-E0Q6eFuK8kOv
14:23:56 200 1,438.0000 XLON 05003050000268446-E0Q6eFuK8rEI
14:34:35 185 1,442.0000 XLON 05003050000282797-E0Q6eFuK9FSp
14:36:43 186 1,444.0000 XLON 07003070000284009-E0Q6eFuK9KeD
14:41:13 190 1,441.0000 XLON 07003070000289200-E0Q6eFuK9UhK
14:53:53 192 1,435.0000 XLON 05003050000300476-E0Q6eFuK9xAo
14:59:00 48 1,429.0000 XLON 05003050000307749-E0Q6eFuKAA6y
14:59:00 137 1,429.0000 XLON 05003050000307749-E0Q6eFuKAA70
15:02:17 196 1,426.0000 XLON 05003050000309776-E0Q6eFuKAJ3C
15:27:40 186 1,430.0000 XLON 07003070000332165-E0Q6eFuKBDBF
15:36:25 185 1,431.0000 XLON 07003070000341156-E0Q6eFuKBWOu
15:40:35 189 1,436.0000 XLON 05003050000345463-E0Q6eFuKBeWK
15:53:15 190 1,436.0000 XLON 07003070000352307-E0Q6eFuKC04R
16:08:08 186 1,434.0000 XLON 07003070000366319-E0Q6eFuKCPp1
16:11:19 195 1,432.0000 XLON 07003070000369642-E0Q6eFuKCVGk
16:18:06 198 1,429.0000 XLON 07003070000374528-E0Q6eFuKChwj
16:20:29 61 1,428.0000 XLON 07003070000375492-E0Q6eFuKCn1o
16:20:29 162 1,428.0000 XLON 07003070000375492-E0Q6eFuKCn1q
16:25:22 204 1,430.0000 XLON 05003050000377057-E0Q6eFuKCwzN
16:28:18 41 1,430.0000 XLON 07003070000377618-E0Q6eFuKD3lK
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