REG - Babcock Intnl Group - Transaction in Own Shares
24/02/2026 07:00
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RNS Number : 0671U Babcock International Group PLC 24 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: 23 February 2026
Aggregate number of ordinary shares purchase: 7,142
Lowest price paid per share: 1,387.0000
Highest price paid per share: 1,423.0000
Average price paid per share: 1,400.0678
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,039,027 shares at a cost of
£89,950,327.39.
Following the above transaction, the Company holds 6,236,067 of its ordinary
shares in treasury and has 499,360,530 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: 7,142 (ISIN: GB0009697037)
Date of purchases: 23 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 1,400.0678 7,142 1,387.0000 1,423.0000
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
08:00:12 178 1,423.0000 XLON 07003070000000112-E0QO3HUaYWkt
08:02:16 171 1,408.0000 XLON 07003070000000199-E0QO3HUaYfyn
08:16:33 171 1,410.0000 XLON 05003050000000634-E0QO3HUaZEZc
08:22:41 185 1,403.0000 XLON 07003070000003830-E0QO3HUaZPDj
08:40:04 171 1,401.0000 XLON 05003050000014596-E0QO3HUaZmAl
09:37:43 170 1,402.0000 XLON 07003070000037712-E0QO3HUaaWQX
10:03:18 177 1,400.0000 XLON 05003050000046386-E0QO3HUaapQM
10:26:14 175 1,396.0000 XLON 07003070000052425-E0QO3HUab7bi
14:05:10 170 1,403.0000 XLON 05003050000123795-E0QO3HUadh4t
14:16:26 187 1,403.0000 XLON 05003050000127797-E0QO3HUadrfP
14:32:11 172 1,402.0000 XLON 05003050000136614-E0QO3HUaeIMD
14:32:11 221 1,404.0000 XLON 07003070000136763-E0QO3HUaeIKe
14:34:24 170 1,401.0000 XLON 07003070000139606-E0QO3HUaeQc8
14:37:31 179 1,400.0000 XLON 07003070000143062-E0QO3HUaeah6
14:41:40 171 1,400.0000 XLON 05003050000148356-E0QO3HUaephN
14:44:01 137 1,396.0000 XLON 05003050000148616-E0QO3HUaexDR
14:48:45 43 1,396.0000 XLON 05003050000148616-E0QO3HUafBlf
15:04:59 188 1,399.0000 XLON 07003070000168781-E0QO3HUafsHN
15:09:42 232 1,396.0000 XLON 07003070000172784-E0QO3HUag3ca
15:11:48 187 1,399.0000 XLON 07003070000177639-E0QO3HUag9eO
15:25:38 171 1,402.0000 XLON 07003070000188541-E0QO3HUagdAq
15:31:29 221 1,402.0000 XLON 07003070000192441-E0QO3HUagnqY
15:46:47 214 1,405.0000 XLON 07003070000203627-E0QO3HUahFG0
15:48:19 204 1,404.0000 XLON 05003050000199969-E0QO3HUahIRE
15:49:30 255 1,404.0000 XLON 05003050000204752-E0QO3HUahKEj
15:52:21 170 1,401.0000 XLON 07003070000205949-E0QO3HUahOWn
15:58:00 46 1,398.0000 XLON 05003050000208400-E0QO3HUahXsk
15:58:40 158 1,398.0000 XLON 05003050000208400-E0QO3HUahZYF
16:01:45 187 1,393.0000 XLON 07003070000213417-E0QO3HUahhZt
16:03:49 204 1,390.0000 XLON 05003050000214294-E0QO3HUahmnP
16:07:32 98 1,387.0000 XLON 05003050000216955-E0QO3HUahuxd
16:08:26 72 1,387.0000 XLON 05003050000216955-E0QO3HUahx1Z
16:13:24 170 1,393.0000 XLON 07003070000221109-E0QO3HUaiA5N
16:13:24 171 1,395.0000 XLON 07003070000222311-E0QO3HUaiA3C
16:15:07 170 1,398.0000 XLON 07003070000224050-E0QO3HUaiE4h
16:15:54 170 1,397.0000 XLON 07003070000223930-E0QO3HUaiGKL
16:16:57 186 1,395.0000 XLON 05003050000224190-E0QO3HUaiImO
16:18:58 170 1,397.0000 XLON 07003070000224411-E0QO3HUaiNiH
16:20:10 238 1,398.0000 XLON 07003070000224481-E0QO3HUaiQWF
16:23:23 170 1,398.0000 XLON 05003050000224397-E0QO3HUaiXFE
16:25:07 242 1,399.0000 XLON 07003070000224655-E0QO3HUaicRS
Aggregate number of ordinary shares purchase: 7,142
Lowest price paid per share: 1,387.0000
Highest price paid per share: 1,423.0000
Average price paid per share: 1,400.0678
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,039,027 shares at a cost of
£89,950,327.39.
Following the above transaction, the Company holds 6,236,067 of its ordinary
shares in treasury and has 499,360,530 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: 7,142 (ISIN: GB0009697037)
Date of purchases: 23 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 1,400.0678 7,142 1,387.0000 1,423.0000
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
08:00:12 178 1,423.0000 XLON 07003070000000112-E0QO3HUaYWkt
08:02:16 171 1,408.0000 XLON 07003070000000199-E0QO3HUaYfyn
08:16:33 171 1,410.0000 XLON 05003050000000634-E0QO3HUaZEZc
08:22:41 185 1,403.0000 XLON 07003070000003830-E0QO3HUaZPDj
08:40:04 171 1,401.0000 XLON 05003050000014596-E0QO3HUaZmAl
09:37:43 170 1,402.0000 XLON 07003070000037712-E0QO3HUaaWQX
10:03:18 177 1,400.0000 XLON 05003050000046386-E0QO3HUaapQM
10:26:14 175 1,396.0000 XLON 07003070000052425-E0QO3HUab7bi
14:05:10 170 1,403.0000 XLON 05003050000123795-E0QO3HUadh4t
14:16:26 187 1,403.0000 XLON 05003050000127797-E0QO3HUadrfP
14:32:11 172 1,402.0000 XLON 05003050000136614-E0QO3HUaeIMD
14:32:11 221 1,404.0000 XLON 07003070000136763-E0QO3HUaeIKe
14:34:24 170 1,401.0000 XLON 07003070000139606-E0QO3HUaeQc8
14:37:31 179 1,400.0000 XLON 07003070000143062-E0QO3HUaeah6
14:41:40 171 1,400.0000 XLON 05003050000148356-E0QO3HUaephN
14:44:01 137 1,396.0000 XLON 05003050000148616-E0QO3HUaexDR
14:48:45 43 1,396.0000 XLON 05003050000148616-E0QO3HUafBlf
15:04:59 188 1,399.0000 XLON 07003070000168781-E0QO3HUafsHN
15:09:42 232 1,396.0000 XLON 07003070000172784-E0QO3HUag3ca
15:11:48 187 1,399.0000 XLON 07003070000177639-E0QO3HUag9eO
15:25:38 171 1,402.0000 XLON 07003070000188541-E0QO3HUagdAq
15:31:29 221 1,402.0000 XLON 07003070000192441-E0QO3HUagnqY
15:46:47 214 1,405.0000 XLON 07003070000203627-E0QO3HUahFG0
15:48:19 204 1,404.0000 XLON 05003050000199969-E0QO3HUahIRE
15:49:30 255 1,404.0000 XLON 05003050000204752-E0QO3HUahKEj
15:52:21 170 1,401.0000 XLON 07003070000205949-E0QO3HUahOWn
15:58:00 46 1,398.0000 XLON 05003050000208400-E0QO3HUahXsk
15:58:40 158 1,398.0000 XLON 05003050000208400-E0QO3HUahZYF
16:01:45 187 1,393.0000 XLON 07003070000213417-E0QO3HUahhZt
16:03:49 204 1,390.0000 XLON 05003050000214294-E0QO3HUahmnP
16:07:32 98 1,387.0000 XLON 05003050000216955-E0QO3HUahuxd
16:08:26 72 1,387.0000 XLON 05003050000216955-E0QO3HUahx1Z
16:13:24 170 1,393.0000 XLON 07003070000221109-E0QO3HUaiA5N
16:13:24 171 1,395.0000 XLON 07003070000222311-E0QO3HUaiA3C
16:15:07 170 1,398.0000 XLON 07003070000224050-E0QO3HUaiE4h
16:15:54 170 1,397.0000 XLON 07003070000223930-E0QO3HUaiGKL
16:16:57 186 1,395.0000 XLON 05003050000224190-E0QO3HUaiImO
16:18:58 170 1,397.0000 XLON 07003070000224411-E0QO3HUaiNiH
16:20:10 238 1,398.0000 XLON 07003070000224481-E0QO3HUaiQWF
16:23:23 170 1,398.0000 XLON 05003050000224397-E0QO3HUaiXFE
16:25:07 242 1,399.0000 XLON 07003070000224655-E0QO3HUaicRS
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