REG - Babcock Intnl Group - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9552R Babcock International Group PLC 06 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: 5 February 2026
Aggregate number of ordinary shares purchase: 7,500
Lowest price paid per share: 1,380.0000
Highest price paid per share: 1,431.0000
Average price paid per share: 1,408.3309
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,959,274 shares at a cost of
£88,875,827.64.
Following the above transaction, the Company holds 6,156,314 of its ordinary
shares in treasury and has 499,440,283 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: 7,500 (ISIN: GB0009697037)
Date of purchases: 5 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 1,408.3309 7,500 1,380.0000 1,431.0000
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
08:00:33 182 1,411.0000 XLON 05003050000000164-E0QB00nt9GDL
08:03:15 197 1,380.0000 XLON 05003050000000254-E0QB00nt9Qd2
08:19:35 183 1,417.0000 XLON 05003050000001631-E0QB00ntAAZR
08:20:46 196 1,412.0000 XLON 05003050000002629-E0QB00ntAChE
08:34:06 195 1,401.0000 XLON 05003050000006172-E0QB00ntAcDo
08:42:42 4 1,399.0000 XLON 07003070000009566-E0QB00ntAqkO
08:43:23 191 1,399.0000 XLON 07003070000009566-E0QB00ntArtv
08:52:46 87 1,396.0000 XLON 05003050000012690-E0QB00ntB5qS
08:53:08 103 1,396.0000 XLON 05003050000012690-E0QB00ntB6X1
09:24:42 198 1,391.0000 XLON 05003050000023821-E0QB00ntBqIi
09:39:25 182 1,390.0000 XLON 05003050000027033-E0QB00ntCCqV
09:45:39 182 1,392.0000 XLON 05003050000030243-E0QB00ntCKv3
09:59:01 66 1,395.0000 XLON 05003050000033781-E0QB00ntCd4F
09:59:01 133 1,395.0000 XLON 05003050000033781-E0QB00ntCd4J
10:12:03 193 1,401.0000 XLON 05003050000038366-E0QB00ntCt7l
10:54:36 183 1,407.0000 XLON 05003050000048100-E0QB00ntDkxc
11:09:13 182 1,405.0000 XLON 07003070000050294-E0QB00ntE154
11:12:57 44 1,403.0000 XLON 05003050000052670-E0QB00ntE51W
11:12:57 148 1,403.0000 XLON 05003050000052670-E0QB00ntE51Y
11:35:01 171 1,410.0000 XLON 05003050000057062-E0QB00ntEYIf
11:35:01 15 1,410.0000 XLON 05003050000057062-E0QB00ntEYIh
12:07:51 184 1,416.0000 XLON 07003070000066078-E0QB00ntFCJU
12:19:41 78 1,413.0000 XLON 07003070000067163-E0QB00ntFRJq
12:19:41 120 1,413.0000 XLON 07003070000067163-E0QB00ntFRJs
12:35:35 195 1,409.0000 XLON 05003050000073149-E0QB00ntFpSY
12:46:42 193 1,406.0000 XLON 07003070000076904-E0QB00ntGB9u
12:54:58 189 1,416.0000 XLON 05003050000081016-E0QB00ntGS9F
13:23:41 196 1,426.0000 XLON 05003050000089801-E0QB00ntHCdY
13:40:02 182 1,419.0000 XLON 05003050000094403-E0QB00ntHbBn
13:42:25 197 1,416.0000 XLON 05003050000096649-E0QB00ntHeUS
13:53:16 197 1,412.0000 XLON 05003050000098971-E0QB00ntHtzn
14:00:50 188 1,409.0000 XLON 05003050000101513-E0QB00ntI8O0
14:15:01 196 1,405.0000 XLON 05003050000104927-E0QB00ntIXyb
14:30:05 182 1,412.0000 XLON 07003070000110152-E0QB00ntJ5B5
14:33:59 183 1,410.0000 XLON 05003050000111659-E0QB00ntJPGQ
14:40:23 183 1,431.0000 XLON 05003050000116681-E0QB00ntJvTe
14:41:32 188 1,429.0000 XLON 07003070000117459-E0QB00ntK1HJ
14:51:18 189 1,429.0000 XLON 07003070000121221-E0QB00ntKfu7
15:00:56 182 1,421.0000 XLON 05003050000125422-E0QB00ntLEV0
15:11:24 184 1,414.0000 XLON 05003050000129291-E0QB00ntLpjg
15:22:59 182 1,412.0000 XLON 05003050000133314-E0QB00ntMVnZ
15:32:16 182 1,405.0000 XLON 05003050000135904-E0QB00ntN4M0
15:41:18 194 1,410.0000 XLON 07003070000139116-E0QB00ntNWtQ
15:50:50 189 1,402.0000 XLON 07003070000143002-E0QB00ntO064
16:01:20 159 1,402.0000 XLON 05003050000145598-E0QB00ntOYAI
16:14:10 79 1,401.0000 XLON 05003050000148086-E0QB00ntP4lc
16:20:49 13 1,397.0000 XLON 05003050000149666-E0QB00ntPNIT
16:20:49 24 1,397.0000 XLON 05003050000149666-E0QB00ntPNIR
16:28:54 37 1,401.0000 XLON 05003050000150039-E0QB00ntPiDh
Aggregate number of ordinary shares purchase: 7,500
Lowest price paid per share: 1,380.0000
Highest price paid per share: 1,431.0000
Average price paid per share: 1,408.3309
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,959,274 shares at a cost of
£88,875,827.64.
Following the above transaction, the Company holds 6,156,314 of its ordinary
shares in treasury and has 499,440,283 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: 7,500 (ISIN: GB0009697037)
Date of purchases: 5 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 1,408.3309 7,500 1,380.0000 1,431.0000
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
08:00:33 182 1,411.0000 XLON 05003050000000164-E0QB00nt9GDL
08:03:15 197 1,380.0000 XLON 05003050000000254-E0QB00nt9Qd2
08:19:35 183 1,417.0000 XLON 05003050000001631-E0QB00ntAAZR
08:20:46 196 1,412.0000 XLON 05003050000002629-E0QB00ntAChE
08:34:06 195 1,401.0000 XLON 05003050000006172-E0QB00ntAcDo
08:42:42 4 1,399.0000 XLON 07003070000009566-E0QB00ntAqkO
08:43:23 191 1,399.0000 XLON 07003070000009566-E0QB00ntArtv
08:52:46 87 1,396.0000 XLON 05003050000012690-E0QB00ntB5qS
08:53:08 103 1,396.0000 XLON 05003050000012690-E0QB00ntB6X1
09:24:42 198 1,391.0000 XLON 05003050000023821-E0QB00ntBqIi
09:39:25 182 1,390.0000 XLON 05003050000027033-E0QB00ntCCqV
09:45:39 182 1,392.0000 XLON 05003050000030243-E0QB00ntCKv3
09:59:01 66 1,395.0000 XLON 05003050000033781-E0QB00ntCd4F
09:59:01 133 1,395.0000 XLON 05003050000033781-E0QB00ntCd4J
10:12:03 193 1,401.0000 XLON 05003050000038366-E0QB00ntCt7l
10:54:36 183 1,407.0000 XLON 05003050000048100-E0QB00ntDkxc
11:09:13 182 1,405.0000 XLON 07003070000050294-E0QB00ntE154
11:12:57 44 1,403.0000 XLON 05003050000052670-E0QB00ntE51W
11:12:57 148 1,403.0000 XLON 05003050000052670-E0QB00ntE51Y
11:35:01 171 1,410.0000 XLON 05003050000057062-E0QB00ntEYIf
11:35:01 15 1,410.0000 XLON 05003050000057062-E0QB00ntEYIh
12:07:51 184 1,416.0000 XLON 07003070000066078-E0QB00ntFCJU
12:19:41 78 1,413.0000 XLON 07003070000067163-E0QB00ntFRJq
12:19:41 120 1,413.0000 XLON 07003070000067163-E0QB00ntFRJs
12:35:35 195 1,409.0000 XLON 05003050000073149-E0QB00ntFpSY
12:46:42 193 1,406.0000 XLON 07003070000076904-E0QB00ntGB9u
12:54:58 189 1,416.0000 XLON 05003050000081016-E0QB00ntGS9F
13:23:41 196 1,426.0000 XLON 05003050000089801-E0QB00ntHCdY
13:40:02 182 1,419.0000 XLON 05003050000094403-E0QB00ntHbBn
13:42:25 197 1,416.0000 XLON 05003050000096649-E0QB00ntHeUS
13:53:16 197 1,412.0000 XLON 05003050000098971-E0QB00ntHtzn
14:00:50 188 1,409.0000 XLON 05003050000101513-E0QB00ntI8O0
14:15:01 196 1,405.0000 XLON 05003050000104927-E0QB00ntIXyb
14:30:05 182 1,412.0000 XLON 07003070000110152-E0QB00ntJ5B5
14:33:59 183 1,410.0000 XLON 05003050000111659-E0QB00ntJPGQ
14:40:23 183 1,431.0000 XLON 05003050000116681-E0QB00ntJvTe
14:41:32 188 1,429.0000 XLON 07003070000117459-E0QB00ntK1HJ
14:51:18 189 1,429.0000 XLON 07003070000121221-E0QB00ntKfu7
15:00:56 182 1,421.0000 XLON 05003050000125422-E0QB00ntLEV0
15:11:24 184 1,414.0000 XLON 05003050000129291-E0QB00ntLpjg
15:22:59 182 1,412.0000 XLON 05003050000133314-E0QB00ntMVnZ
15:32:16 182 1,405.0000 XLON 05003050000135904-E0QB00ntN4M0
15:41:18 194 1,410.0000 XLON 07003070000139116-E0QB00ntNWtQ
15:50:50 189 1,402.0000 XLON 07003070000143002-E0QB00ntO064
16:01:20 159 1,402.0000 XLON 05003050000145598-E0QB00ntOYAI
16:14:10 79 1,401.0000 XLON 05003050000148086-E0QB00ntP4lc
16:20:49 13 1,397.0000 XLON 05003050000149666-E0QB00ntPNIT
16:20:49 24 1,397.0000 XLON 05003050000149666-E0QB00ntPNIR
16:28:54 37 1,401.0000 XLON 05003050000150039-E0QB00ntPiDh
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