REG - Babcock Intnl Group - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3063S Babcock International Group PLC 10 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: 9 February 2026
Aggregate number of ordinary shares purchase: 6,542
Lowest price paid per share: 1,407.0000
Highest price paid per share: 1,432.0000
Average price paid per share: 1,422.3823
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,968,699 shares at a cost of
£89,008,997.12.
Following the above transaction, the Company holds 6,165,739 of its ordinary
shares in treasury and has 499,430,858 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: 6,542 (ISIN: GB0009697037)
Date of purchases: 9 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 1,422.3823 6,542 1,407.0000 1,432.0000
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
08:28:20 181 1,423.0000 XLON 07003070000001882-E0QDtqjbG12l
08:52:07 182 1,421.0000 XLON 05003050000007472-E0QDtqjbGdf1
09:27:55 39 1,416.0000 XLON 05003050000013346-E0QDtqjbHI9n
09:29:30 153 1,416.0000 XLON 05003050000013346-E0QDtqjbHJl2
09:35:00 183 1,415.0000 XLON 05003050000015464-E0QDtqjbHOpA
10:16:36 180 1,414.0000 XLON 05003050000024707-E0QDtqjbI0dd
10:37:32 182 1,411.0000 XLON 05003050000029266-E0QDtqjbILhy
10:42:57 182 1,407.0000 XLON 05003050000032331-E0QDtqjbIS1W
11:00:47 187 1,408.0000 XLON 05003050000037391-E0QDtqjbIjwy
12:17:31 184 1,413.0000 XLON 07003070000055602-E0QDtqjbJtcY
13:07:50 186 1,410.0000 XLON 07003070000066216-E0QDtqjbKfjt
13:25:54 186 1,416.0000 XLON 05003050000071968-E0QDtqjbKzYn
14:29:56 184 1,421.0000 XLON 07003070000089038-E0QDtqjbMUTT
14:30:30 194 1,419.0000 XLON 07003070000091770-E0QDtqjbMYmV
14:33:20 191 1,424.0000 XLON 07003070000094199-E0QDtqjbMmON
14:35:12 184 1,421.0000 XLON 07003070000094884-E0QDtqjbMuro
14:48:26 190 1,430.0000 XLON 05003050000102767-E0QDtqjbNXmw
14:50:07 176 1,426.0000 XLON 07003070000103636-E0QDtqjbNdwy
14:59:21 181 1,425.0000 XLON 05003050000107394-E0QDtqjbNybx
15:10:43 193 1,432.0000 XLON 07003070000114657-E0QDtqjbOSaG
15:14:24 177 1,428.0000 XLON 05003050000115834-E0QDtqjbOa6G
15:18:56 200 1,426.0000 XLON 05003050000117292-E0QDtqjbOioQ
15:26:00 188 1,424.0000 XLON 05003050000119617-E0QDtqjbOtr7
15:37:13 177 1,423.0000 XLON 05003050000124171-E0QDtqjbPCLb
15:41:12 193 1,422.0000 XLON 05003050000127486-E0QDtqjbPIqm
15:54:34 212 1,427.0000 XLON 07003070000133748-E0QDtqjbPcnw
16:01:42 211 1,429.0000 XLON 05003050000137284-E0QDtqjbPnMt
16:01:42 198 1,429.0000 XLON 07003070000137350-E0QDtqjbPnMx
16:05:35 194 1,427.0000 XLON 05003050000137666-E0QDtqjbPt7L
16:10:00 200 1,425.0000 XLON 07003070000139465-E0QDtqjbQ0I1
16:13:41 205 1,426.0000 XLON 05003050000141176-E0QDtqjbQ6VM
16:16:54 34 1,428.0000 XLON 07003070000142502-E0QDtqjbQCD2
16:16:54 1 1,428.0000 XLON 07003070000142502-E0QDtqjbQCD4
16:17:25 19 1,429.0000 XLON 07003070000142519-E0QDtqjbQCyh
16:17:25 150 1,429.0000 XLON 07003070000142519-E0QDtqjbQCyj
16:17:25 7 1,429.0000 XLON 07003070000142519-E0QDtqjbQCyl
16:18:37 18 1,428.0000 XLON 07003070000142570-E0QDtqjbQEel
16:18:37 158 1,428.0000 XLON 07003070000142570-E0QDtqjbQEen
16:23:37 197 1,429.0000 XLON 05003050000142722-E0QDtqjbQML7
16:25:17 177 1,429.0000 XLON 07003070000142839-E0QDtqjbQObd
16:26:57 30 1,429.0000 XLON 05003050000142872-E0QDtqjbQRkx
16:26:57 78 1,429.0000 XLON 05003050000142872-E0QDtqjbQRkz
Aggregate number of ordinary shares purchase: 6,542
Lowest price paid per share: 1,407.0000
Highest price paid per share: 1,432.0000
Average price paid per share: 1,422.3823
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,968,699 shares at a cost of
£89,008,997.12.
Following the above transaction, the Company holds 6,165,739 of its ordinary
shares in treasury and has 499,430,858 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: 6,542 (ISIN: GB0009697037)
Date of purchases: 9 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 1,422.3823 6,542 1,407.0000 1,432.0000
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
08:28:20 181 1,423.0000 XLON 07003070000001882-E0QDtqjbG12l
08:52:07 182 1,421.0000 XLON 05003050000007472-E0QDtqjbGdf1
09:27:55 39 1,416.0000 XLON 05003050000013346-E0QDtqjbHI9n
09:29:30 153 1,416.0000 XLON 05003050000013346-E0QDtqjbHJl2
09:35:00 183 1,415.0000 XLON 05003050000015464-E0QDtqjbHOpA
10:16:36 180 1,414.0000 XLON 05003050000024707-E0QDtqjbI0dd
10:37:32 182 1,411.0000 XLON 05003050000029266-E0QDtqjbILhy
10:42:57 182 1,407.0000 XLON 05003050000032331-E0QDtqjbIS1W
11:00:47 187 1,408.0000 XLON 05003050000037391-E0QDtqjbIjwy
12:17:31 184 1,413.0000 XLON 07003070000055602-E0QDtqjbJtcY
13:07:50 186 1,410.0000 XLON 07003070000066216-E0QDtqjbKfjt
13:25:54 186 1,416.0000 XLON 05003050000071968-E0QDtqjbKzYn
14:29:56 184 1,421.0000 XLON 07003070000089038-E0QDtqjbMUTT
14:30:30 194 1,419.0000 XLON 07003070000091770-E0QDtqjbMYmV
14:33:20 191 1,424.0000 XLON 07003070000094199-E0QDtqjbMmON
14:35:12 184 1,421.0000 XLON 07003070000094884-E0QDtqjbMuro
14:48:26 190 1,430.0000 XLON 05003050000102767-E0QDtqjbNXmw
14:50:07 176 1,426.0000 XLON 07003070000103636-E0QDtqjbNdwy
14:59:21 181 1,425.0000 XLON 05003050000107394-E0QDtqjbNybx
15:10:43 193 1,432.0000 XLON 07003070000114657-E0QDtqjbOSaG
15:14:24 177 1,428.0000 XLON 05003050000115834-E0QDtqjbOa6G
15:18:56 200 1,426.0000 XLON 05003050000117292-E0QDtqjbOioQ
15:26:00 188 1,424.0000 XLON 05003050000119617-E0QDtqjbOtr7
15:37:13 177 1,423.0000 XLON 05003050000124171-E0QDtqjbPCLb
15:41:12 193 1,422.0000 XLON 05003050000127486-E0QDtqjbPIqm
15:54:34 212 1,427.0000 XLON 07003070000133748-E0QDtqjbPcnw
16:01:42 211 1,429.0000 XLON 05003050000137284-E0QDtqjbPnMt
16:01:42 198 1,429.0000 XLON 07003070000137350-E0QDtqjbPnMx
16:05:35 194 1,427.0000 XLON 05003050000137666-E0QDtqjbPt7L
16:10:00 200 1,425.0000 XLON 07003070000139465-E0QDtqjbQ0I1
16:13:41 205 1,426.0000 XLON 05003050000141176-E0QDtqjbQ6VM
16:16:54 34 1,428.0000 XLON 07003070000142502-E0QDtqjbQCD2
16:16:54 1 1,428.0000 XLON 07003070000142502-E0QDtqjbQCD4
16:17:25 19 1,429.0000 XLON 07003070000142519-E0QDtqjbQCyh
16:17:25 150 1,429.0000 XLON 07003070000142519-E0QDtqjbQCyj
16:17:25 7 1,429.0000 XLON 07003070000142519-E0QDtqjbQCyl
16:18:37 18 1,428.0000 XLON 07003070000142570-E0QDtqjbQEel
16:18:37 158 1,428.0000 XLON 07003070000142570-E0QDtqjbQEen
16:23:37 197 1,429.0000 XLON 05003050000142722-E0QDtqjbQML7
16:25:17 177 1,429.0000 XLON 07003070000142839-E0QDtqjbQObd
16:26:57 30 1,429.0000 XLON 05003050000142872-E0QDtqjbQRkx
16:26:57 78 1,429.0000 XLON 05003050000142872-E0QDtqjbQRkz
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