REG - Babcock Intnl Group - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4241U Babcock International Group PLC 26 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: 25 February 2026
Aggregate number of ordinary shares purchase: 6,980
Lowest price paid per share: 1,372.0000
Highest price paid per share: 1,409.0000
Average price paid per share: 1,391.6103
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,048,049 shares at a cost of
£90,075,954.02.
Following the above transaction, the Company holds 6,245,089 of its ordinary
shares in treasury and has 499,351,508 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: 6,980 (ISIN: GB0009697037)
Date of purchases: 25 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 1,391.6103 6,980 1,372.0000 1,409.0000
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
08:00:16 166 1,408.0000 XLON 07003070000000267-E0QPVCSRbNIm
08:04:30 166 1,409.0000 XLON 05003050000000474-E0QPVCSRbeMd
08:12:43 167 1,407.0000 XLON 07003070000000738-E0QPVCSRc1Uf
08:22:09 170 1,407.0000 XLON 07003070000002753-E0QPVCSRcNoU
08:35:15 165 1,396.0000 XLON 05003050000006440-E0QPVCSRckvJ
08:56:17 165 1,395.0000 XLON 07003070000009993-E0QPVCSRd7Vz
09:01:04 172 1,392.0000 XLON 07003070000013857-E0QPVCSRdDdj
09:53:30 166 1,397.0000 XLON 05003050000029036-E0QPVCSRe1fP
10:18:55 180 1,397.0000 XLON 05003050000039519-E0QPVCSRePGd
11:15:47 165 1,404.0000 XLON 07003070000061180-E0QPVCSRf6K0
11:23:55 181 1,404.0000 XLON 07003070000063341-E0QPVCSRfCqz
11:23:56 166 1,402.0000 XLON 05003050000060503-E0QPVCSRfCvp
11:59:56 198 1,403.0000 XLON 05003050000072039-E0QPVCSRfcYC
12:16:22 185 1,402.0000 XLON 05003050000074379-E0QPVCSRfqbq
12:52:22 218 1,402.0000 XLON 05003050000082083-E0QPVCSRgGJb
12:55:21 165 1,401.0000 XLON 05003050000089422-E0QPVCSRgIHJ
13:03:46 182 1,398.0000 XLON 05003050000090586-E0QPVCSRgPHm
13:09:11 182 1,397.0000 XLON 07003070000093443-E0QPVCSRgTFa
13:12:24 166 1,394.0000 XLON 05003050000094068-E0QPVCSRgVXH
13:18:11 173 1,391.0000 XLON 05003050000096090-E0QPVCSRgZm2
13:30:48 166 1,388.0000 XLON 07003070000100632-E0QPVCSRgklL
13:59:36 165 1,389.0000 XLON 05003050000106675-E0QPVCSRh9Pq
14:11:12 180 1,389.0000 XLON 07003070000113596-E0QPVCSRhJmV
14:30:01 171 1,388.0000 XLON 07003070000118490-E0QPVCSRhf8W
14:31:04 174 1,387.0000 XLON 07003070000128765-E0QPVCSRhkV2
14:32:12 42 1,386.0000 XLON 07003070000130071-E0QPVCSRhqmd
14:32:12 129 1,386.0000 XLON 07003070000130071-E0QPVCSRhqmj
14:41:00 175 1,389.0000 XLON 07003070000140086-E0QPVCSRiPx4
14:52:32 170 1,392.0000 XLON 07003070000148794-E0QPVCSRitrP
15:03:18 165 1,390.0000 XLON 05003050000158090-E0QPVCSRjFyn
15:06:11 177 1,387.0000 XLON 07003070000160102-E0QPVCSRjMv1
15:16:33 181 1,382.0000 XLON 07003070000168088-E0QPVCSRjfLy
15:30:27 169 1,381.0000 XLON 07003070000173899-E0QPVCSRk06G
15:43:34 166 1,383.0000 XLON 07003070000185857-E0QPVCSRkMSq
15:46:05 166 1,381.0000 XLON 05003050000187950-E0QPVCSRkQXo
15:52:24 177 1,375.0000 XLON 07003070000189990-E0QPVCSRkZzF
15:57:13 170 1,377.0000 XLON 05003050000194530-E0QPVCSRkhIU
16:05:20 165 1,377.0000 XLON 05003050000198787-E0QPVCSRktsB
16:12:55 165 1,372.0000 XLON 05003050000202801-E0QPVCSRl51e
16:15:40 165 1,373.0000 XLON 07003070000206077-E0QPVCSRl9PJ
16:20:19 179 1,374.0000 XLON 07003070000206425-E0QPVCSRlHu2
16:25:16 65 1,375.0000 XLON 05003050000206480-E0QPVCSRlR7E
Aggregate number of ordinary shares purchase: 6,980
Lowest price paid per share: 1,372.0000
Highest price paid per share: 1,409.0000
Average price paid per share: 1,391.6103
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,048,049 shares at a cost of
£90,075,954.02.
Following the above transaction, the Company holds 6,245,089 of its ordinary
shares in treasury and has 499,351,508 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: 6,980 (ISIN: GB0009697037)
Date of purchases: 25 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 1,391.6103 6,980 1,372.0000 1,409.0000
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
08:00:16 166 1,408.0000 XLON 07003070000000267-E0QPVCSRbNIm
08:04:30 166 1,409.0000 XLON 05003050000000474-E0QPVCSRbeMd
08:12:43 167 1,407.0000 XLON 07003070000000738-E0QPVCSRc1Uf
08:22:09 170 1,407.0000 XLON 07003070000002753-E0QPVCSRcNoU
08:35:15 165 1,396.0000 XLON 05003050000006440-E0QPVCSRckvJ
08:56:17 165 1,395.0000 XLON 07003070000009993-E0QPVCSRd7Vz
09:01:04 172 1,392.0000 XLON 07003070000013857-E0QPVCSRdDdj
09:53:30 166 1,397.0000 XLON 05003050000029036-E0QPVCSRe1fP
10:18:55 180 1,397.0000 XLON 05003050000039519-E0QPVCSRePGd
11:15:47 165 1,404.0000 XLON 07003070000061180-E0QPVCSRf6K0
11:23:55 181 1,404.0000 XLON 07003070000063341-E0QPVCSRfCqz
11:23:56 166 1,402.0000 XLON 05003050000060503-E0QPVCSRfCvp
11:59:56 198 1,403.0000 XLON 05003050000072039-E0QPVCSRfcYC
12:16:22 185 1,402.0000 XLON 05003050000074379-E0QPVCSRfqbq
12:52:22 218 1,402.0000 XLON 05003050000082083-E0QPVCSRgGJb
12:55:21 165 1,401.0000 XLON 05003050000089422-E0QPVCSRgIHJ
13:03:46 182 1,398.0000 XLON 05003050000090586-E0QPVCSRgPHm
13:09:11 182 1,397.0000 XLON 07003070000093443-E0QPVCSRgTFa
13:12:24 166 1,394.0000 XLON 05003050000094068-E0QPVCSRgVXH
13:18:11 173 1,391.0000 XLON 05003050000096090-E0QPVCSRgZm2
13:30:48 166 1,388.0000 XLON 07003070000100632-E0QPVCSRgklL
13:59:36 165 1,389.0000 XLON 05003050000106675-E0QPVCSRh9Pq
14:11:12 180 1,389.0000 XLON 07003070000113596-E0QPVCSRhJmV
14:30:01 171 1,388.0000 XLON 07003070000118490-E0QPVCSRhf8W
14:31:04 174 1,387.0000 XLON 07003070000128765-E0QPVCSRhkV2
14:32:12 42 1,386.0000 XLON 07003070000130071-E0QPVCSRhqmd
14:32:12 129 1,386.0000 XLON 07003070000130071-E0QPVCSRhqmj
14:41:00 175 1,389.0000 XLON 07003070000140086-E0QPVCSRiPx4
14:52:32 170 1,392.0000 XLON 07003070000148794-E0QPVCSRitrP
15:03:18 165 1,390.0000 XLON 05003050000158090-E0QPVCSRjFyn
15:06:11 177 1,387.0000 XLON 07003070000160102-E0QPVCSRjMv1
15:16:33 181 1,382.0000 XLON 07003070000168088-E0QPVCSRjfLy
15:30:27 169 1,381.0000 XLON 07003070000173899-E0QPVCSRk06G
15:43:34 166 1,383.0000 XLON 07003070000185857-E0QPVCSRkMSq
15:46:05 166 1,381.0000 XLON 05003050000187950-E0QPVCSRkQXo
15:52:24 177 1,375.0000 XLON 07003070000189990-E0QPVCSRkZzF
15:57:13 170 1,377.0000 XLON 05003050000194530-E0QPVCSRkhIU
16:05:20 165 1,377.0000 XLON 05003050000198787-E0QPVCSRktsB
16:12:55 165 1,372.0000 XLON 05003050000202801-E0QPVCSRl51e
16:15:40 165 1,373.0000 XLON 07003070000206077-E0QPVCSRl9PJ
16:20:19 179 1,374.0000 XLON 07003070000206425-E0QPVCSRlHu2
16:25:16 65 1,375.0000 XLON 05003050000206480-E0QPVCSRlR7E
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