REG - Babcock Intnl Group - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 5802R Babcock International Group PLC 04 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: 3 February 2026
Aggregate number of ordinary shares purchase: 6,857
Lowest price paid per share: 1,449.0000
Highest price paid per share: 1,466.0000
Average price paid per share: 1,458.4740
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,951,756 shares at a cost of
£88,769,943.71.
Following the above transaction, the Company holds 6,148,796 of its ordinary
shares in treasury and has 499,447,801 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: 6,857 (ISIN: GB0009697037)
Date of purchases: 3 February 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 1,458.4740 6,857 1,449.0000 1,466.0000
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
08:00:29 202 1,453.0000 XLON 05003050000004042-E0Q9Y5q26SXw
08:07:04 189 1,451.0000 XLON 07003070000007029-E0Q9Y5q26nBd
08:35:55 190 1,457.0000 XLON 05003050000011039-E0Q9Y5q27UPR
09:14:56 190 1,456.0000 XLON 07003070000015701-E0Q9Y5q28BfR
09:26:04 202 1,451.0000 XLON 07003070000016687-E0Q9Y5q28OeV
09:58:53 188 1,452.0000 XLON 07003070000019741-E0Q9Y5q28vkL
11:39:05 206 1,457.0000 XLON 05003050000028162-E0Q9Y5q2AMVU
13:02:08 195 1,459.0000 XLON 05003050000034674-E0Q9Y5q2Baxu
13:31:15 201 1,464.0000 XLON 07003070000037595-E0Q9Y5q2C8VF
14:00:37 202 1,458.0000 XLON 05003050000040639-E0Q9Y5q2CjXg
14:15:10 193 1,453.0000 XLON 07003070000041906-E0Q9Y5q2D0oC
14:25:38 191 1,453.0000 XLON 07003070000042982-E0Q9Y5q2DDHH
14:34:19 189 1,455.0000 XLON 07003070000045201-E0Q9Y5q2DYdS
14:38:18 204 1,452.0000 XLON 05003050000046092-E0Q9Y5q2DlI4
14:41:21 199 1,451.0000 XLON 05003050000047443-E0Q9Y5q2DuLj
14:53:12 188 1,456.0000 XLON 05003050000050506-E0Q9Y5q2ETtx
15:03:31 188 1,454.0000 XLON 07003070000053185-E0Q9Y5q2EyJd
15:07:10 200 1,450.0000 XLON 05003050000053718-E0Q9Y5q2F8XU
15:31:47 224 1,452.0000 XLON 07003070000061034-E0Q9Y5q2G8O7
15:34:52 188 1,449.0000 XLON 05003050000061225-E0Q9Y5q2GGOu
15:56:36 204 1,461.0000 XLON 05003050000066415-E0Q9Y5q2H7BZ
15:59:26 244 1,462.0000 XLON 05003050000067872-E0Q9Y5q2HCea
16:04:26 81 1,463.0000 XLON 05003050000069435-E0Q9Y5q2HMfa
16:04:26 126 1,463.0000 XLON 05003050000069435-E0Q9Y5q2HMfc
16:05:28 188 1,464.0000 XLON 07003070000069871-E0Q9Y5q2HObY
16:06:17 207 1,463.0000 XLON 07003070000069818-E0Q9Y5q2HQFg
16:06:55 188 1,465.0000 XLON 07003070000070240-E0Q9Y5q2HRas
16:10:06 205 1,464.0000 XLON 07003070000070602-E0Q9Y5q2HYWC
16:13:33 77 1,466.0000 XLON 07003070000071862-E0Q9Y5q2HfBT
16:13:33 114 1,466.0000 XLON 07003070000071862-E0Q9Y5q2HfBV
16:13:33 17 1,466.0000 XLON 07003070000071862-E0Q9Y5q2HfBX
16:15:55 202 1,465.0000 XLON 05003050000071866-E0Q9Y5q2Hjoh
16:18:55 189 1,465.0000 XLON 07003070000073708-E0Q9Y5q2HrF4
16:22:53 226 1,466.0000 XLON 07003070000074262-E0Q9Y5q2Hzs2
16:23:35 207 1,466.0000 XLON 07003070000075112-E0Q9Y5q2I1IV
16:24:36 188 1,465.0000 XLON 05003050000073979-E0Q9Y5q2I3JL
16:25:29 77 1,465.0000 XLON 05003050000075517-E0Q9Y5q2I5M9
16:26:54 188 1,465.0000 XLON 07003070000076114-E0Q9Y5q2I947
Aggregate number of ordinary shares purchase: 6,857
Lowest price paid per share: 1,449.0000
Highest price paid per share: 1,466.0000
Average price paid per share: 1,458.4740
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,951,756 shares at a cost of
£88,769,943.71.
Following the above transaction, the Company holds 6,148,796 of its ordinary
shares in treasury and has 499,447,801 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: 6,857 (ISIN: GB0009697037)
Date of purchases: 3 February 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 1,458.4740 6,857 1,449.0000 1,466.0000
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
08:00:29 202 1,453.0000 XLON 05003050000004042-E0Q9Y5q26SXw
08:07:04 189 1,451.0000 XLON 07003070000007029-E0Q9Y5q26nBd
08:35:55 190 1,457.0000 XLON 05003050000011039-E0Q9Y5q27UPR
09:14:56 190 1,456.0000 XLON 07003070000015701-E0Q9Y5q28BfR
09:26:04 202 1,451.0000 XLON 07003070000016687-E0Q9Y5q28OeV
09:58:53 188 1,452.0000 XLON 07003070000019741-E0Q9Y5q28vkL
11:39:05 206 1,457.0000 XLON 05003050000028162-E0Q9Y5q2AMVU
13:02:08 195 1,459.0000 XLON 05003050000034674-E0Q9Y5q2Baxu
13:31:15 201 1,464.0000 XLON 07003070000037595-E0Q9Y5q2C8VF
14:00:37 202 1,458.0000 XLON 05003050000040639-E0Q9Y5q2CjXg
14:15:10 193 1,453.0000 XLON 07003070000041906-E0Q9Y5q2D0oC
14:25:38 191 1,453.0000 XLON 07003070000042982-E0Q9Y5q2DDHH
14:34:19 189 1,455.0000 XLON 07003070000045201-E0Q9Y5q2DYdS
14:38:18 204 1,452.0000 XLON 05003050000046092-E0Q9Y5q2DlI4
14:41:21 199 1,451.0000 XLON 05003050000047443-E0Q9Y5q2DuLj
14:53:12 188 1,456.0000 XLON 05003050000050506-E0Q9Y5q2ETtx
15:03:31 188 1,454.0000 XLON 07003070000053185-E0Q9Y5q2EyJd
15:07:10 200 1,450.0000 XLON 05003050000053718-E0Q9Y5q2F8XU
15:31:47 224 1,452.0000 XLON 07003070000061034-E0Q9Y5q2G8O7
15:34:52 188 1,449.0000 XLON 05003050000061225-E0Q9Y5q2GGOu
15:56:36 204 1,461.0000 XLON 05003050000066415-E0Q9Y5q2H7BZ
15:59:26 244 1,462.0000 XLON 05003050000067872-E0Q9Y5q2HCea
16:04:26 81 1,463.0000 XLON 05003050000069435-E0Q9Y5q2HMfa
16:04:26 126 1,463.0000 XLON 05003050000069435-E0Q9Y5q2HMfc
16:05:28 188 1,464.0000 XLON 07003070000069871-E0Q9Y5q2HObY
16:06:17 207 1,463.0000 XLON 07003070000069818-E0Q9Y5q2HQFg
16:06:55 188 1,465.0000 XLON 07003070000070240-E0Q9Y5q2HRas
16:10:06 205 1,464.0000 XLON 07003070000070602-E0Q9Y5q2HYWC
16:13:33 77 1,466.0000 XLON 07003070000071862-E0Q9Y5q2HfBT
16:13:33 114 1,466.0000 XLON 07003070000071862-E0Q9Y5q2HfBV
16:13:33 17 1,466.0000 XLON 07003070000071862-E0Q9Y5q2HfBX
16:15:55 202 1,465.0000 XLON 05003050000071866-E0Q9Y5q2Hjoh
16:18:55 189 1,465.0000 XLON 07003070000073708-E0Q9Y5q2HrF4
16:22:53 226 1,466.0000 XLON 07003070000074262-E0Q9Y5q2Hzs2
16:23:35 207 1,466.0000 XLON 07003070000075112-E0Q9Y5q2I1IV
16:24:36 188 1,465.0000 XLON 05003050000073979-E0Q9Y5q2I3JL
16:25:29 77 1,465.0000 XLON 05003050000075517-E0Q9Y5q2I5M9
16:26:54 188 1,465.0000 XLON 07003070000076114-E0Q9Y5q2I947
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