REG - Babcock Intnl Group - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0207T Babcock International Group PLC 16 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: 13 February 2026
Aggregate number of ordinary shares purchase: 8,045
Lowest price paid per share: 1,280.0000
Highest price paid per share: 1,312.0000
Average price paid per share: 1,295.0781
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,006,393 shares at a cost of
£89,504,125.50.
Following the above transaction, the Company holds 6,203,433 of its ordinary
shares in treasury and has 499,393,164 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: 8,045 (ISIN: GB0009697037)
Date of purchases: 13 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 1,295.0781 8,045 1,280.0000 1,312.0000
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
08:13:37 177 1,292.0000 XLON 07003070000000723-E0QGngfJL5y6
08:15:46 172 1,291.0000 XLON 07003070000001000-E0QGngfJLAaD
08:23:32 179 1,281.0000 XLON 07003070000005207-E0QGngfJLRGX
08:42:35 180 1,287.0000 XLON 07003070000010110-E0QGngfJLzgz
08:55:08 172 1,288.0000 XLON 05003050000014048-E0QGngfJMFwd
09:00:18 187 1,286.0000 XLON 05003050000018006-E0QGngfJMN3z
09:12:11 188 1,280.0000 XLON 07003070000024208-E0QGngfJMegL
09:37:50 172 1,283.0000 XLON 07003070000032769-E0QGngfJN8QK
09:42:41 175 1,282.0000 XLON 05003050000033460-E0QGngfJNETK
10:28:50 189 1,289.0000 XLON 05003050000047147-E0QGngfJOAZ1
10:31:49 181 1,287.0000 XLON 07003070000049932-E0QGngfJODDI
10:56:31 172 1,289.0000 XLON 07003070000058211-E0QGngfJOfWk
11:18:28 172 1,287.0000 XLON 07003070000059632-E0QGngfJP7Yh
11:29:23 172 1,286.0000 XLON 07003070000067936-E0QGngfJPK9Y
12:14:55 172 1,292.0000 XLON 05003050000089096-E0QGngfJQOwU
12:36:14 173 1,290.0000 XLON 07003070000086265-E0QGngfJQtum
12:44:25 189 1,288.0000 XLON 05003050000096441-E0QGngfJR3tw
12:59:52 224 1,286.0000 XLON 05003050000098491-E0QGngfJRStg
13:08:03 207 1,288.0000 XLON 05003050000104996-E0QGngfJRdzD
13:15:29 192 1,286.0000 XLON 07003070000108832-E0QGngfJRmtz
13:22:34 172 1,284.0000 XLON 05003050000112025-E0QGngfJRyST
13:36:12 173 1,289.0000 XLON 07003070000119836-E0QGngfJSRQ3
13:56:24 172 1,292.0000 XLON 05003050000136434-E0QGngfJT2ER
13:58:43 187 1,289.0000 XLON 07003070000138852-E0QGngfJT6Xt
14:26:09 186 1,300.0000 XLON 05003050000152138-E0QGngfJTr91
14:30:29 173 1,301.0000 XLON 05003050000155565-E0QGngfJU2M2
14:34:02 173 1,303.0000 XLON 05003050000159001-E0QGngfJUMUl
14:37:42 185 1,299.0000 XLON 07003070000162187-E0QGngfJUeiN
14:40:26 185 1,297.0000 XLON 05003050000164612-E0QGngfJUp8p
14:40:26 1 1,297.0000 XLON 05003050000164612-E0QGngfJUp8r
14:47:30 39 1,307.0000 XLON 05003050000171419-E0QGngfJVOV0
14:47:30 134 1,307.0000 XLON 05003050000171419-E0QGngfJVOV2
14:53:49 172 1,303.0000 XLON 05003050000178190-E0QGngfJVuix
15:03:24 184 1,306.0000 XLON 05003050000186655-E0QGngfJWfF5
15:21:23 206 1,309.0000 XLON 05003050000201548-E0QGngfJXrno
15:24:55 180 1,310.0000 XLON 07003070000203473-E0QGngfJY2ma
15:31:51 176 1,312.0000 XLON 07003070000207148-E0QGngfJYLmu
15:33:20 175 1,309.0000 XLON 07003070000209339-E0QGngfJYPNP
15:37:07 172 1,309.0000 XLON 05003050000211597-E0QGngfJYXr1
15:46:28 182 1,306.0000 XLON 05003050000216699-E0QGngfJYwXr
15:57:59 187 1,305.0000 XLON 05003050000221017-E0QGngfJZP3Q
16:01:29 179 1,304.0000 XLON 05003050000224707-E0QGngfJZXB5
16:07:44 172 1,304.0000 XLON 05003050000227379-E0QGngfJZmIA
16:12:35 175 1,303.0000 XLON 05003050000229596-E0QGngfJZy3i
16:17:02 183 1,301.0000 XLON 05003050000232863-E0QGngfJa6rI
16:20:58 188 1,302.0000 XLON 07003070000233333-E0QGngfJaIdL
16:25:40 89 1,302.0000 XLON 05003050000233286-E0QGngfJaSai
Aggregate number of ordinary shares purchase: 8,045
Lowest price paid per share: 1,280.0000
Highest price paid per share: 1,312.0000
Average price paid per share: 1,295.0781
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,006,393 shares at a cost of
£89,504,125.50.
Following the above transaction, the Company holds 6,203,433 of its ordinary
shares in treasury and has 499,393,164 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: 8,045 (ISIN: GB0009697037)
Date of purchases: 13 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 1,295.0781 8,045 1,280.0000 1,312.0000
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
08:13:37 177 1,292.0000 XLON 07003070000000723-E0QGngfJL5y6
08:15:46 172 1,291.0000 XLON 07003070000001000-E0QGngfJLAaD
08:23:32 179 1,281.0000 XLON 07003070000005207-E0QGngfJLRGX
08:42:35 180 1,287.0000 XLON 07003070000010110-E0QGngfJLzgz
08:55:08 172 1,288.0000 XLON 05003050000014048-E0QGngfJMFwd
09:00:18 187 1,286.0000 XLON 05003050000018006-E0QGngfJMN3z
09:12:11 188 1,280.0000 XLON 07003070000024208-E0QGngfJMegL
09:37:50 172 1,283.0000 XLON 07003070000032769-E0QGngfJN8QK
09:42:41 175 1,282.0000 XLON 05003050000033460-E0QGngfJNETK
10:28:50 189 1,289.0000 XLON 05003050000047147-E0QGngfJOAZ1
10:31:49 181 1,287.0000 XLON 07003070000049932-E0QGngfJODDI
10:56:31 172 1,289.0000 XLON 07003070000058211-E0QGngfJOfWk
11:18:28 172 1,287.0000 XLON 07003070000059632-E0QGngfJP7Yh
11:29:23 172 1,286.0000 XLON 07003070000067936-E0QGngfJPK9Y
12:14:55 172 1,292.0000 XLON 05003050000089096-E0QGngfJQOwU
12:36:14 173 1,290.0000 XLON 07003070000086265-E0QGngfJQtum
12:44:25 189 1,288.0000 XLON 05003050000096441-E0QGngfJR3tw
12:59:52 224 1,286.0000 XLON 05003050000098491-E0QGngfJRStg
13:08:03 207 1,288.0000 XLON 05003050000104996-E0QGngfJRdzD
13:15:29 192 1,286.0000 XLON 07003070000108832-E0QGngfJRmtz
13:22:34 172 1,284.0000 XLON 05003050000112025-E0QGngfJRyST
13:36:12 173 1,289.0000 XLON 07003070000119836-E0QGngfJSRQ3
13:56:24 172 1,292.0000 XLON 05003050000136434-E0QGngfJT2ER
13:58:43 187 1,289.0000 XLON 07003070000138852-E0QGngfJT6Xt
14:26:09 186 1,300.0000 XLON 05003050000152138-E0QGngfJTr91
14:30:29 173 1,301.0000 XLON 05003050000155565-E0QGngfJU2M2
14:34:02 173 1,303.0000 XLON 05003050000159001-E0QGngfJUMUl
14:37:42 185 1,299.0000 XLON 07003070000162187-E0QGngfJUeiN
14:40:26 185 1,297.0000 XLON 05003050000164612-E0QGngfJUp8p
14:40:26 1 1,297.0000 XLON 05003050000164612-E0QGngfJUp8r
14:47:30 39 1,307.0000 XLON 05003050000171419-E0QGngfJVOV0
14:47:30 134 1,307.0000 XLON 05003050000171419-E0QGngfJVOV2
14:53:49 172 1,303.0000 XLON 05003050000178190-E0QGngfJVuix
15:03:24 184 1,306.0000 XLON 05003050000186655-E0QGngfJWfF5
15:21:23 206 1,309.0000 XLON 05003050000201548-E0QGngfJXrno
15:24:55 180 1,310.0000 XLON 07003070000203473-E0QGngfJY2ma
15:31:51 176 1,312.0000 XLON 07003070000207148-E0QGngfJYLmu
15:33:20 175 1,309.0000 XLON 07003070000209339-E0QGngfJYPNP
15:37:07 172 1,309.0000 XLON 05003050000211597-E0QGngfJYXr1
15:46:28 182 1,306.0000 XLON 05003050000216699-E0QGngfJYwXr
15:57:59 187 1,305.0000 XLON 05003050000221017-E0QGngfJZP3Q
16:01:29 179 1,304.0000 XLON 05003050000224707-E0QGngfJZXB5
16:07:44 172 1,304.0000 XLON 05003050000227379-E0QGngfJZmIA
16:12:35 175 1,303.0000 XLON 05003050000229596-E0QGngfJZy3i
16:17:02 183 1,301.0000 XLON 05003050000232863-E0QGngfJa6rI
16:20:58 188 1,302.0000 XLON 07003070000233333-E0QGngfJaIdL
16:25:40 89 1,302.0000 XLON 05003050000233286-E0QGngfJaSai
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