REG - Babcock Intnl Group - Transaction in Own Shares
12/02/2026 07:01
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260212:nRSL6576Sa&default-theme=true
RNS Number : 6576S Babcock International Group PLC 12 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: 11 February 2026
Aggregate number of ordinary shares purchase: 7,508
Lowest price paid per share: 1,311.0000
Highest price paid per share: 1,354.0000
Average price paid per share: 1,332.0166
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,982,482 shares at a cost of
£89,193,822.85.
Following the above transaction, the Company holds 6,179,522 of its ordinary
shares in treasury and has 499,417,075 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: 7,508 (ISIN: GB0009697037)
Date of purchases: 11 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 1,332.0166 7,508 1,311.0000 1,354.0000
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
08:26:17 174 1,335.0000 XLON 07003070000001572-E0QFLlhSIXqF
08:30:44 187 1,331.0000 XLON 07003070000004621-E0QFLlhSIeKO
08:41:53 181 1,320.0000 XLON 05003050000007417-E0QFLlhSIu1A
08:58:19 180 1,328.0000 XLON 07003070000010833-E0QFLlhSJDZ7
09:17:39 184 1,343.0000 XLON 07003070000018492-E0QFLlhSJaSv
10:41:54 190 1,348.0000 XLON 07003070000044729-E0QFLlhSKqVA
11:18:45 174 1,354.0000 XLON 05003050000053638-E0QFLlhSLSEl
12:26:58 189 1,352.0000 XLON 07003070000073186-E0QFLlhSMXyy
12:29:21 182 1,348.0000 XLON 07003070000075821-E0QFLlhSMaL7
12:42:25 190 1,343.0000 XLON 07003070000078917-E0QFLlhSMnCi
12:53:46 176 1,338.0000 XLON 07003070000082357-E0QFLlhSN1uc
13:06:39 188 1,334.0000 XLON 07003070000086445-E0QFLlhSNF4P
13:12:49 180 1,331.0000 XLON 07003070000088779-E0QFLlhSNLHC
13:20:04 177 1,325.0000 XLON 07003070000091022-E0QFLlhSNShk
13:41:36 186 1,335.0000 XLON 07003070000104396-E0QFLlhSO1bN
13:57:26 178 1,336.0000 XLON 07003070000111218-E0QFLlhSOOqv
13:59:22 176 1,335.0000 XLON 07003070000112916-E0QFLlhSOQsZ
14:10:34 175 1,342.0000 XLON 07003070000117345-E0QFLlhSOf0I
14:25:08 184 1,347.0000 XLON 05003050000121256-E0QFLlhSOsWL
14:32:28 175 1,353.0000 XLON 07003070000129440-E0QFLlhSP7Gn
14:41:05 175 1,348.0000 XLON 07003070000137300-E0QFLlhSPWJs
14:42:44 174 1,341.0000 XLON 07003070000139724-E0QFLlhSPbY0
14:47:40 182 1,342.0000 XLON 07003070000142368-E0QFLlhSPnl7
14:49:26 189 1,339.0000 XLON 05003050000144796-E0QFLlhSPrlC
14:58:44 187 1,338.0000 XLON 05003050000146379-E0QFLlhSQBu1
15:00:48 175 1,338.0000 XLON 07003070000154394-E0QFLlhSQGj9
15:03:17 109 1,327.0000 XLON 07003070000155875-E0QFLlhSQNS3
15:03:30 82 1,327.0000 XLON 07003070000155875-E0QFLlhSQNqZ
15:11:15 181 1,326.0000 XLON 07003070000161888-E0QFLlhSQeGU
15:15:56 184 1,320.0000 XLON 07003070000165358-E0QFLlhSQrD3
15:19:10 188 1,320.0000 XLON 05003050000169119-E0QFLlhSQyyt
15:26:05 181 1,314.0000 XLON 05003050000175006-E0QFLlhSRGf7
15:32:33 178 1,319.0000 XLON 05003050000181951-E0QFLlhSRWNz
15:37:10 5 1,311.0000 XLON 05003050000185336-E0QFLlhSRi6t
15:37:10 169 1,311.0000 XLON 05003050000185336-E0QFLlhSRi72
15:45:56 175 1,318.0000 XLON 07003070000192810-E0QFLlhSS2fa
15:48:35 187 1,314.0000 XLON 05003050000194750-E0QFLlhSS7d6
15:49:59 175 1,312.0000 XLON 07003070000195918-E0QFLlhSSAkn
15:58:12 186 1,317.0000 XLON 05003050000202781-E0QFLlhSSRll
16:01:44 174 1,321.0000 XLON 07003070000204968-E0QFLlhSSYNS
16:11:46 174 1,324.0000 XLON 05003050000211679-E0QFLlhSSsrp
16:17:59 179 1,326.0000 XLON 07003070000214543-E0QFLlhST6sh
16:19:46 139 1,324.0000 XLON 05003050000214742-E0QFLlhSTAz9
16:25:54 134 1,322.0000 XLON 07003070000214993-E0QFLlhSTMoM
Aggregate number of ordinary shares purchase: 7,508
Lowest price paid per share: 1,311.0000
Highest price paid per share: 1,354.0000
Average price paid per share: 1,332.0166
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,982,482 shares at a cost of
£89,193,822.85.
Following the above transaction, the Company holds 6,179,522 of its ordinary
shares in treasury and has 499,417,075 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: 7,508 (ISIN: GB0009697037)
Date of purchases: 11 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 1,332.0166 7,508 1,311.0000 1,354.0000
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
08:26:17 174 1,335.0000 XLON 07003070000001572-E0QFLlhSIXqF
08:30:44 187 1,331.0000 XLON 07003070000004621-E0QFLlhSIeKO
08:41:53 181 1,320.0000 XLON 05003050000007417-E0QFLlhSIu1A
08:58:19 180 1,328.0000 XLON 07003070000010833-E0QFLlhSJDZ7
09:17:39 184 1,343.0000 XLON 07003070000018492-E0QFLlhSJaSv
10:41:54 190 1,348.0000 XLON 07003070000044729-E0QFLlhSKqVA
11:18:45 174 1,354.0000 XLON 05003050000053638-E0QFLlhSLSEl
12:26:58 189 1,352.0000 XLON 07003070000073186-E0QFLlhSMXyy
12:29:21 182 1,348.0000 XLON 07003070000075821-E0QFLlhSMaL7
12:42:25 190 1,343.0000 XLON 07003070000078917-E0QFLlhSMnCi
12:53:46 176 1,338.0000 XLON 07003070000082357-E0QFLlhSN1uc
13:06:39 188 1,334.0000 XLON 07003070000086445-E0QFLlhSNF4P
13:12:49 180 1,331.0000 XLON 07003070000088779-E0QFLlhSNLHC
13:20:04 177 1,325.0000 XLON 07003070000091022-E0QFLlhSNShk
13:41:36 186 1,335.0000 XLON 07003070000104396-E0QFLlhSO1bN
13:57:26 178 1,336.0000 XLON 07003070000111218-E0QFLlhSOOqv
13:59:22 176 1,335.0000 XLON 07003070000112916-E0QFLlhSOQsZ
14:10:34 175 1,342.0000 XLON 07003070000117345-E0QFLlhSOf0I
14:25:08 184 1,347.0000 XLON 05003050000121256-E0QFLlhSOsWL
14:32:28 175 1,353.0000 XLON 07003070000129440-E0QFLlhSP7Gn
14:41:05 175 1,348.0000 XLON 07003070000137300-E0QFLlhSPWJs
14:42:44 174 1,341.0000 XLON 07003070000139724-E0QFLlhSPbY0
14:47:40 182 1,342.0000 XLON 07003070000142368-E0QFLlhSPnl7
14:49:26 189 1,339.0000 XLON 05003050000144796-E0QFLlhSPrlC
14:58:44 187 1,338.0000 XLON 05003050000146379-E0QFLlhSQBu1
15:00:48 175 1,338.0000 XLON 07003070000154394-E0QFLlhSQGj9
15:03:17 109 1,327.0000 XLON 07003070000155875-E0QFLlhSQNS3
15:03:30 82 1,327.0000 XLON 07003070000155875-E0QFLlhSQNqZ
15:11:15 181 1,326.0000 XLON 07003070000161888-E0QFLlhSQeGU
15:15:56 184 1,320.0000 XLON 07003070000165358-E0QFLlhSQrD3
15:19:10 188 1,320.0000 XLON 05003050000169119-E0QFLlhSQyyt
15:26:05 181 1,314.0000 XLON 05003050000175006-E0QFLlhSRGf7
15:32:33 178 1,319.0000 XLON 05003050000181951-E0QFLlhSRWNz
15:37:10 5 1,311.0000 XLON 05003050000185336-E0QFLlhSRi6t
15:37:10 169 1,311.0000 XLON 05003050000185336-E0QFLlhSRi72
15:45:56 175 1,318.0000 XLON 07003070000192810-E0QFLlhSS2fa
15:48:35 187 1,314.0000 XLON 05003050000194750-E0QFLlhSS7d6
15:49:59 175 1,312.0000 XLON 07003070000195918-E0QFLlhSSAkn
15:58:12 186 1,317.0000 XLON 05003050000202781-E0QFLlhSSRll
16:01:44 174 1,321.0000 XLON 07003070000204968-E0QFLlhSSYNS
16:11:46 174 1,324.0000 XLON 05003050000211679-E0QFLlhSSsrp
16:17:59 179 1,326.0000 XLON 07003070000214543-E0QFLlhST6sh
16:19:46 139 1,324.0000 XLON 05003050000214742-E0QFLlhSTAz9
16:25:54 134 1,322.0000 XLON 07003070000214993-E0QFLlhSTMoM
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 POSFLFERFFILLIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Babcock International
See all newsREG - Babcock Intnl Group - Transaction in Own Shares
AnnouncementREG - Babcock Intnl Group - Transaction in Own Shares
AnnouncementREG - Babcock Intnl Group - Transaction in Own Shares
AnnouncementREG - Babcock Intnl Group - Transaction in Own Shares
AnnouncementREG - Babcock Intnl Group - Transaction in Own Shares
Announcement