REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

05/02/2026 07:02

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nRSE7735Ra&default-theme=true

RNS Number : 7735R  Babcock International Group PLC  05 February 2026

   Babcock International Group PLC - Transaction in Own Shares
   05 February 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:                                                                                                                                              04 February 2026
   Aggregate number of ordinary shares purchased:                                                                                                                 18
   Highest price paid per share (£ per share):                                                                                                                    14.7800
   Lowest price paid per share (£ per share):                                                                                                                     14.3100
   Volume weighted average price paid per share (£):                                                                                                              14.3950

   The Company intends to hold the purchased shares in treasury.

   Since 24 July 2025, the Company has purchased 7,951,774 shares at a cost of
   £88,770,202.83.

   Following the above transaction, the Company holds 6,148,814 of its ordinary
   shares in treasury and has 499,447,783 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:                                        04 February 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           18                                                  14.3950                                       14.3100                      14.7800
   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
   14:17:02          GMT           1                         14.780                    GBP                                           XLON                         00514432033TRLO1.1.1
   14:53:39          GMT           1                         14.590                    GBP                                           XLON                         00514465656TRLO1.1.1
   14:53:39          GMT           1                         14.590                    GBP                                           XLON                         00514465657TRLO1.1.1
   15:27:24          GMT           1                         14.510                    GBP                                           XLON                         00514514974TRLO1.1.1
   16:04:44          GMT           1                         14.340                    GBP                                           XLON                         00514556919TRLO1.1.1
   16:04:44          GMT           7                         14.340                    GBP                                           XLON                         00514556918TRLO1.1.1
   16:04:44          GMT           1                         14.340                    GBP                                           XLON                         00514556920TRLO1.1.1
   16:10:50          GMT           1                         14.320                    GBP                                           XLON                         00514565326TRLO1.1.1
   16:15:01          GMT           1                         14.320                    GBP                                           XLON                         00514571519TRLO1.1.1
   16:15:15          GMT           1                         14.320                    GBP                                           XLON                         00514571899TRLO1.1.1
   16:15:37          GMT           1                         14.310                    GBP                                           XLON                         00514572465TRLO1.1.1
   16:15:37          GMT           1                         14.310                    GBP                                           XLON                         00514572466TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFVDFLISIIR



            Copyright 2019 Regulatory News Service, all rights reserved