REG - Babcock Intnl Group - Transaction in Own Shares
20/02/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260220:nRST7375Ta&default-theme=true
RNS Number : 7375T Babcock International Group PLC 20 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: 19 February 2026
Aggregate number of ordinary shares purchase: 7,250
Lowest price paid per share: 1,358.0000
Highest price paid per share: 1,394.0000
Average price paid per share: 1,379.4138
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,030,484 shares at a cost of
£89,830,591.10.
Following the above transaction, the Company holds 6,227,524 of its ordinary
shares in treasury and has 499,369,073 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: 7,250 (ISIN: GB0009697037)
Date of purchases: 19 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 1,379.4138 7,250 1,358.0000 1,394.0000
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
08:00:22 185 1,387.0000 XLON 05003050000000080-E0QL9RYsSw5A
08:02:23 184 1,363.0000 XLON 07003070000000110-E0QL9RYsT59t
08:11:41 180 1,358.0000 XLON 05003050000000322-E0QL9RYsTSNs
09:01:29 186 1,365.0000 XLON 05003050000018029-E0QL9RYsUYR1
09:30:38 172 1,363.0000 XLON 07003070000032569-E0QL9RYsV6lu
09:47:40 184 1,359.0000 XLON 07003070000037414-E0QL9RYsVMQv
10:45:31 83 1,358.0000 XLON 07003070000066578-E0QL9RYsWFw5
11:06:44 176 1,361.0000 XLON 07003070000074841-E0QL9RYsWTj5
13:06:35 181 1,368.0000 XLON 05003050000120396-E0QL9RYsY2VB
13:13:44 184 1,366.0000 XLON 05003050000124914-E0QL9RYsY8IT
14:23:27 175 1,374.0000 XLON 05003050000161764-E0QL9RYsZCyn
14:27:45 180 1,371.0000 XLON 05003050000163413-E0QL9RYsZICR
14:31:56 189 1,374.0000 XLON 07003070000172814-E0QL9RYsZXoq
14:33:31 172 1,376.0000 XLON 07003070000175025-E0QL9RYsZfaY
14:34:03 175 1,373.0000 XLON 05003050000175988-E0QL9RYsZiKk
14:42:01 194 1,375.0000 XLON 05003050000185991-E0QL9RYsa9Ih
14:45:24 177 1,373.0000 XLON 05003050000190347-E0QL9RYsaLPo
14:49:33 180 1,371.0000 XLON 05003050000195185-E0QL9RYsaXbQ
15:00:28 164 1,375.0000 XLON 05003050000207963-E0QL9RYsaurU
15:00:28 24 1,375.0000 XLON 05003050000207963-E0QL9RYsaurW
15:04:30 172 1,378.0000 XLON 05003050000211881-E0QL9RYsb5ba
15:06:01 171 1,374.0000 XLON 07003070000214030-E0QL9RYsbAoE
15:17:42 183 1,376.0000 XLON 05003050000218749-E0QL9RYsbdwk
15:19:56 183 1,377.0000 XLON 07003070000226745-E0QL9RYsblBs
15:44:08 172 1,390.0000 XLON 05003050000244906-E0QL9RYscTJA
15:46:45 238 1,389.0000 XLON 07003070000247677-E0QL9RYscX5o
15:50:57 266 1,386.0000 XLON 07003070000250540-E0QL9RYscdU0
15:54:55 180 1,386.0000 XLON 07003070000252679-E0QL9RYscjJU
16:03:58 188 1,389.0000 XLON 07003070000257770-E0QL9RYscxH5
16:03:59 185 1,388.0000 XLON 05003050000258574-E0QL9RYscxK8
16:05:23 205 1,390.0000 XLON 07003070000261393-E0QL9RYsczST
16:08:15 171 1,390.0000 XLON 07003070000263694-E0QL9RYsd4sU
16:08:57 187 1,389.0000 XLON 07003070000264157-E0QL9RYsd5zN
16:14:28 36 1,393.0000 XLON 07003070000268217-E0QL9RYsdGZ4
16:18:02 171 1,393.0000 XLON 05003050000268252-E0QL9RYsdNIg
16:18:31 205 1,394.0000 XLON 05003050000268265-E0QL9RYsdOEO
16:19:18 172 1,394.0000 XLON 07003070000268984-E0QL9RYsdPta
16:19:31 234 1,393.0000 XLON 07003070000268979-E0QL9RYsdQKJ
16:20:16 222 1,394.0000 XLON 05003050000268365-E0QL9RYsdRkY
16:23:03 174 1,394.0000 XLON 07003070000269119-E0QL9RYsdWkS
16:25:38 2 1,392.0000 XLON 05003050000268610-E0QL9RYsdbao
16:25:38 188 1,393.0000 XLON 07003070000269257-E0QL9RYsdbZt
Aggregate number of ordinary shares purchase: 7,250
Lowest price paid per share: 1,358.0000
Highest price paid per share: 1,394.0000
Average price paid per share: 1,379.4138
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,030,484 shares at a cost of
£89,830,591.10.
Following the above transaction, the Company holds 6,227,524 of its ordinary
shares in treasury and has 499,369,073 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: 7,250 (ISIN: GB0009697037)
Date of purchases: 19 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 1,379.4138 7,250 1,358.0000 1,394.0000
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
08:00:22 185 1,387.0000 XLON 05003050000000080-E0QL9RYsSw5A
08:02:23 184 1,363.0000 XLON 07003070000000110-E0QL9RYsT59t
08:11:41 180 1,358.0000 XLON 05003050000000322-E0QL9RYsTSNs
09:01:29 186 1,365.0000 XLON 05003050000018029-E0QL9RYsUYR1
09:30:38 172 1,363.0000 XLON 07003070000032569-E0QL9RYsV6lu
09:47:40 184 1,359.0000 XLON 07003070000037414-E0QL9RYsVMQv
10:45:31 83 1,358.0000 XLON 07003070000066578-E0QL9RYsWFw5
11:06:44 176 1,361.0000 XLON 07003070000074841-E0QL9RYsWTj5
13:06:35 181 1,368.0000 XLON 05003050000120396-E0QL9RYsY2VB
13:13:44 184 1,366.0000 XLON 05003050000124914-E0QL9RYsY8IT
14:23:27 175 1,374.0000 XLON 05003050000161764-E0QL9RYsZCyn
14:27:45 180 1,371.0000 XLON 05003050000163413-E0QL9RYsZICR
14:31:56 189 1,374.0000 XLON 07003070000172814-E0QL9RYsZXoq
14:33:31 172 1,376.0000 XLON 07003070000175025-E0QL9RYsZfaY
14:34:03 175 1,373.0000 XLON 05003050000175988-E0QL9RYsZiKk
14:42:01 194 1,375.0000 XLON 05003050000185991-E0QL9RYsa9Ih
14:45:24 177 1,373.0000 XLON 05003050000190347-E0QL9RYsaLPo
14:49:33 180 1,371.0000 XLON 05003050000195185-E0QL9RYsaXbQ
15:00:28 164 1,375.0000 XLON 05003050000207963-E0QL9RYsaurU
15:00:28 24 1,375.0000 XLON 05003050000207963-E0QL9RYsaurW
15:04:30 172 1,378.0000 XLON 05003050000211881-E0QL9RYsb5ba
15:06:01 171 1,374.0000 XLON 07003070000214030-E0QL9RYsbAoE
15:17:42 183 1,376.0000 XLON 05003050000218749-E0QL9RYsbdwk
15:19:56 183 1,377.0000 XLON 07003070000226745-E0QL9RYsblBs
15:44:08 172 1,390.0000 XLON 05003050000244906-E0QL9RYscTJA
15:46:45 238 1,389.0000 XLON 07003070000247677-E0QL9RYscX5o
15:50:57 266 1,386.0000 XLON 07003070000250540-E0QL9RYscdU0
15:54:55 180 1,386.0000 XLON 07003070000252679-E0QL9RYscjJU
16:03:58 188 1,389.0000 XLON 07003070000257770-E0QL9RYscxH5
16:03:59 185 1,388.0000 XLON 05003050000258574-E0QL9RYscxK8
16:05:23 205 1,390.0000 XLON 07003070000261393-E0QL9RYsczST
16:08:15 171 1,390.0000 XLON 07003070000263694-E0QL9RYsd4sU
16:08:57 187 1,389.0000 XLON 07003070000264157-E0QL9RYsd5zN
16:14:28 36 1,393.0000 XLON 07003070000268217-E0QL9RYsdGZ4
16:18:02 171 1,393.0000 XLON 05003050000268252-E0QL9RYsdNIg
16:18:31 205 1,394.0000 XLON 05003050000268265-E0QL9RYsdOEO
16:19:18 172 1,394.0000 XLON 07003070000268984-E0QL9RYsdPta
16:19:31 234 1,393.0000 XLON 07003070000268979-E0QL9RYsdQKJ
16:20:16 222 1,394.0000 XLON 05003050000268365-E0QL9RYsdRkY
16:23:03 174 1,394.0000 XLON 07003070000269119-E0QL9RYsdWkS
16:25:38 2 1,392.0000 XLON 05003050000268610-E0QL9RYsdbao
16:25:38 188 1,393.0000 XLON 07003070000269257-E0QL9RYsdbZt
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 POSFLFVDFFIALIR
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