REG - Babcock Intnl Group - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3915T Babcock International Group PLC 18 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: 17 February 2026
Aggregate number of ordinary shares purchase: 7,691
Lowest price paid per share: 1,320.0000
Highest price paid per share: 1,349.0000
Average price paid per share: 1,335.9406
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,020,523 shares at a cost of
£89,693,194.57.
Following the above transaction, the Company holds 6,217,563 of its ordinary
shares in treasury and has 499,379,034 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: 7,691 (ISIN: GB0009697037)
Date of purchases: 17 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 1,335.9406 7,691 1,320.0000 1,349.0000
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
08:00:22 189 1,349.0000 XLON 05003050000000061-E0QJhWb1Q6cG
08:02:44 186 1,337.0000 XLON 07003070000000114-E0QJhWb1QEus
08:02:44 3 1,337.0000 XLON 07003070000000114-E0QJhWb1QEuk
08:16:57 172 1,321.0000 XLON 07003070000000307-E0QJhWb1Qghe
09:09:01 94 1,335.0000 XLON 07003070000019024-E0QJhWb1RoRW
09:09:01 81 1,335.0000 XLON 07003070000019024-E0QJhWb1RoRZ
09:27:43 176 1,329.0000 XLON 07003070000026875-E0QJhWb1S8Kk
09:34:04 185 1,326.0000 XLON 05003050000030154-E0QJhWb1SEAJ
10:53:48 172 1,320.0000 XLON 05003050000056998-E0QJhWb1TJ6U
12:00:00 186 1,322.0000 XLON 07003070000079616-E0QJhWb1UCG2
12:25:55 173 1,325.0000 XLON 05003050000092116-E0QJhWb1UVz7
12:57:25 172 1,325.0000 XLON 07003070000104387-E0QJhWb1Ut2O
13:41:59 184 1,328.0000 XLON 05003050000127279-E0QJhWb1Vfox
13:50:44 184 1,331.0000 XLON 07003070000131502-E0QJhWb1Vqca
14:23:02 179 1,336.0000 XLON 05003050000150363-E0QJhWb1Wqw3
14:28:32 176 1,334.0000 XLON 05003050000151578-E0QJhWb1Wzbj
14:32:12 189 1,339.0000 XLON 05003050000158886-E0QJhWb1XJT4
14:34:18 191 1,336.0000 XLON 05003050000162853-E0QJhWb1XVEK
14:47:43 189 1,335.0000 XLON 07003070000169876-E0QJhWb1YEGk
14:47:44 202 1,334.0000 XLON 07003070000176413-E0QJhWb1YEQ2
15:02:57 173 1,338.0000 XLON 05003050000196240-E0QJhWb1Z2Jf
15:05:46 189 1,337.0000 XLON 05003050000199100-E0QJhWb1ZCkv
15:15:40 172 1,336.0000 XLON 07003070000206889-E0QJhWb1ZdpD
15:21:00 223 1,338.0000 XLON 07003070000213709-E0QJhWb1Zu3s
15:25:12 189 1,335.0000 XLON 05003050000216143-E0QJhWb1a5Wk
15:36:22 224 1,334.0000 XLON 05003050000229229-E0QJhWb1aV2g
15:49:47 224 1,338.0000 XLON 07003070000240256-E0QJhWb1axUl
15:56:19 172 1,339.0000 XLON 05003050000244394-E0QJhWb1bBs0
15:56:20 172 1,338.0000 XLON 07003070000242340-E0QJhWb1bBxs
15:57:53 207 1,337.0000 XLON 05003050000246950-E0QJhWb1bEvN
16:02:06 189 1,338.0000 XLON 07003070000250458-E0QJhWb1bNJA
16:03:46 76 1,338.0000 XLON 07003070000251662-E0QJhWb1bQsU
16:03:46 115 1,338.0000 XLON 07003070000251662-E0QJhWb1bQsW
16:04:01 190 1,337.0000 XLON 05003050000250933-E0QJhWb1bRL8
16:05:28 172 1,337.0000 XLON 07003070000252926-E0QJhWb1bToh
16:08:55 187 1,341.0000 XLON 07003070000255102-E0QJhWb1bbTs
16:12:56 173 1,343.0000 XLON 07003070000257678-E0QJhWb1bjzL
16:15:03 173 1,344.0000 XLON 07003070000259697-E0QJhWb1boSV
16:16:15 187 1,343.0000 XLON 07003070000258763-E0QJhWb1bqtx
16:19:25 172 1,342.0000 XLON 05003050000260668-E0QJhWb1bxdI
16:19:25 172 1,343.0000 XLON 07003070000260311-E0QJhWb1bxcg
16:22:03 121 1,343.0000 XLON 07003070000260431-E0QJhWb1c36r
16:22:03 69 1,343.0000 XLON 07003070000260431-E0QJhWb1c36t
16:22:06 173 1,343.0000 XLON 05003050000260833-E0QJhWb1c3FN
16:22:06 33 1,343.0000 XLON 05003050000260833-E0QJhWb1c3FP
16:24:03 172 1,343.0000 XLON 05003050000260902-E0QJhWb1c6nK
16:26:33 89 1,343.0000 XLON 05003050000260996-E0QJhWb1cDQE
Aggregate number of ordinary shares purchase: 7,691
Lowest price paid per share: 1,320.0000
Highest price paid per share: 1,349.0000
Average price paid per share: 1,335.9406
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,020,523 shares at a cost of
£89,693,194.57.
Following the above transaction, the Company holds 6,217,563 of its ordinary
shares in treasury and has 499,379,034 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: 7,691 (ISIN: GB0009697037)
Date of purchases: 17 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 1,335.9406 7,691 1,320.0000 1,349.0000
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
08:00:22 189 1,349.0000 XLON 05003050000000061-E0QJhWb1Q6cG
08:02:44 186 1,337.0000 XLON 07003070000000114-E0QJhWb1QEus
08:02:44 3 1,337.0000 XLON 07003070000000114-E0QJhWb1QEuk
08:16:57 172 1,321.0000 XLON 07003070000000307-E0QJhWb1Qghe
09:09:01 94 1,335.0000 XLON 07003070000019024-E0QJhWb1RoRW
09:09:01 81 1,335.0000 XLON 07003070000019024-E0QJhWb1RoRZ
09:27:43 176 1,329.0000 XLON 07003070000026875-E0QJhWb1S8Kk
09:34:04 185 1,326.0000 XLON 05003050000030154-E0QJhWb1SEAJ
10:53:48 172 1,320.0000 XLON 05003050000056998-E0QJhWb1TJ6U
12:00:00 186 1,322.0000 XLON 07003070000079616-E0QJhWb1UCG2
12:25:55 173 1,325.0000 XLON 05003050000092116-E0QJhWb1UVz7
12:57:25 172 1,325.0000 XLON 07003070000104387-E0QJhWb1Ut2O
13:41:59 184 1,328.0000 XLON 05003050000127279-E0QJhWb1Vfox
13:50:44 184 1,331.0000 XLON 07003070000131502-E0QJhWb1Vqca
14:23:02 179 1,336.0000 XLON 05003050000150363-E0QJhWb1Wqw3
14:28:32 176 1,334.0000 XLON 05003050000151578-E0QJhWb1Wzbj
14:32:12 189 1,339.0000 XLON 05003050000158886-E0QJhWb1XJT4
14:34:18 191 1,336.0000 XLON 05003050000162853-E0QJhWb1XVEK
14:47:43 189 1,335.0000 XLON 07003070000169876-E0QJhWb1YEGk
14:47:44 202 1,334.0000 XLON 07003070000176413-E0QJhWb1YEQ2
15:02:57 173 1,338.0000 XLON 05003050000196240-E0QJhWb1Z2Jf
15:05:46 189 1,337.0000 XLON 05003050000199100-E0QJhWb1ZCkv
15:15:40 172 1,336.0000 XLON 07003070000206889-E0QJhWb1ZdpD
15:21:00 223 1,338.0000 XLON 07003070000213709-E0QJhWb1Zu3s
15:25:12 189 1,335.0000 XLON 05003050000216143-E0QJhWb1a5Wk
15:36:22 224 1,334.0000 XLON 05003050000229229-E0QJhWb1aV2g
15:49:47 224 1,338.0000 XLON 07003070000240256-E0QJhWb1axUl
15:56:19 172 1,339.0000 XLON 05003050000244394-E0QJhWb1bBs0
15:56:20 172 1,338.0000 XLON 07003070000242340-E0QJhWb1bBxs
15:57:53 207 1,337.0000 XLON 05003050000246950-E0QJhWb1bEvN
16:02:06 189 1,338.0000 XLON 07003070000250458-E0QJhWb1bNJA
16:03:46 76 1,338.0000 XLON 07003070000251662-E0QJhWb1bQsU
16:03:46 115 1,338.0000 XLON 07003070000251662-E0QJhWb1bQsW
16:04:01 190 1,337.0000 XLON 05003050000250933-E0QJhWb1bRL8
16:05:28 172 1,337.0000 XLON 07003070000252926-E0QJhWb1bToh
16:08:55 187 1,341.0000 XLON 07003070000255102-E0QJhWb1bbTs
16:12:56 173 1,343.0000 XLON 07003070000257678-E0QJhWb1bjzL
16:15:03 173 1,344.0000 XLON 07003070000259697-E0QJhWb1boSV
16:16:15 187 1,343.0000 XLON 07003070000258763-E0QJhWb1bqtx
16:19:25 172 1,342.0000 XLON 05003050000260668-E0QJhWb1bxdI
16:19:25 172 1,343.0000 XLON 07003070000260311-E0QJhWb1bxcg
16:22:03 121 1,343.0000 XLON 07003070000260431-E0QJhWb1c36r
16:22:03 69 1,343.0000 XLON 07003070000260431-E0QJhWb1c36t
16:22:06 173 1,343.0000 XLON 05003050000260833-E0QJhWb1c3FN
16:22:06 33 1,343.0000 XLON 05003050000260833-E0QJhWb1c3FP
16:24:03 172 1,343.0000 XLON 05003050000260902-E0QJhWb1c6nK
16:26:33 89 1,343.0000 XLON 05003050000260996-E0QJhWb1cDQE
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