REG - Babcock Intnl Group - Transaction in Own Shares
02/03/2026 07:00
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RNS Number : 7937U Babcock International Group PLC 02 March 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: 27 February 2026
Aggregate number of ordinary shares purchase: 7,022
Lowest price paid per share: 1,343.0000
Highest price paid per share: 1,364.0000
Average price paid per share: 1,349.5957
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,059,349 shares at a cost of
£90,228,887.17.
Following the above transaction, the Company holds 6,256,389 of its ordinary
shares in treasury and has 499,340,208 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: 7,022 (ISIN: GB0009697037)
Date of purchases: 27 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 1,349.5957 7,022 1,343.0000 1,364.0000
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
08:00:15 165 1,364.0000 XLON 07003070000000126-E0QQx7QIeBpM
08:02:00 177 1,362.0000 XLON 07003070000000216-E0QQx7QIeNEc
08:20:59 165 1,363.0000 XLON 07003070000002278-E0QQx7QIfMlD
08:31:02 173 1,359.0000 XLON 05003050000005595-E0QQx7QIfmC1
08:45:06 167 1,355.0000 XLON 05003050000009434-E0QQx7QIgKyH
08:59:43 165 1,354.0000 XLON 05003050000013647-E0QQx7QIghWU
09:02:42 165 1,351.0000 XLON 05003050000016307-E0QQx7QIgoTK
09:20:46 165 1,353.0000 XLON 07003070000024865-E0QQx7QIhMwp
10:28:05 166 1,353.0000 XLON 07003070000039503-E0QQx7QIj9qD
10:31:47 166 1,351.0000 XLON 05003050000052083-E0QQx7QIjG89
10:52:55 167 1,349.0000 XLON 05003050000052928-E0QQx7QIjiKJ
10:56:35 199 1,349.0000 XLON 05003050000060021-E0QQx7QIjn4z
11:05:36 176 1,350.0000 XLON 05003050000060523-E0QQx7QIjylL
11:27:34 165 1,349.0000 XLON 07003070000064444-E0QQx7QIkScb
11:32:18 174 1,347.0000 XLON 05003050000071633-E0QQx7QIkZ9L
12:43:30 166 1,352.0000 XLON 07003070000090002-E0QQx7QIlvVk
13:14:06 209 1,351.0000 XLON 05003050000103924-E0QQx7QImYB4
13:15:54 215 1,350.0000 XLON 07003070000117527-E0QQx7QImaQ1
13:22:30 166 1,348.0000 XLON 05003050000118887-E0QQx7QImk3J
13:29:16 170 1,346.0000 XLON 05003050000122394-E0QQx7QImtOi
13:54:35 175 1,343.0000 XLON 07003070000125995-E0QQx7QIniIz
14:03:04 171 1,344.0000 XLON 05003050000145154-E0QQx7QIntjc
14:30:00 174 1,344.0000 XLON 05003050000153009-E0QQx7QIocbh
14:31:04 166 1,343.0000 XLON 07003070000164930-E0QQx7QIomHK
14:32:04 176 1,343.0000 XLON 05003050000168365-E0QQx7QIou7Y
14:34:04 176 1,343.0000 XLON 05003050000171386-E0QQx7QIp5rF
14:42:14 167 1,346.0000 XLON 05003050000181826-E0QQx7QIphmo
14:52:12 177 1,347.0000 XLON 05003050000193638-E0QQx7QIqHsI
15:05:34 181 1,349.0000 XLON 07003070000203234-E0QQx7QIr7WC
15:08:50 174 1,347.0000 XLON 07003070000209224-E0QQx7QIrJju
15:37:28 165 1,345.0000 XLON 05003050000216086-E0QQx7QIshRG
15:47:50 182 1,348.0000 XLON 07003070000237358-E0QQx7QIt1od
15:53:23 185 1,348.0000 XLON 07003070000242004-E0QQx7QItDsF
15:56:37 176 1,346.0000 XLON 07003070000242040-E0QQx7QItLFt
15:57:33 168 1,344.0000 XLON 07003070000244123-E0QQx7QItNtW
16:00:02 176 1,343.0000 XLON 05003050000245762-E0QQx7QItUCL
16:10:24 165 1,351.0000 XLON 07003070000252484-E0QQx7QItus4
16:12:40 166 1,355.0000 XLON 07003070000253983-E0QQx7QIu0M9
16:18:07 166 1,350.0000 XLON 05003050000256518-E0QQx7QIuH0h
16:21:47 176 1,349.0000 XLON 07003070000256121-E0QQx7QIuTIe
16:26:01 79 1,353.0000 XLON 05003050000256963-E0QQx7QIugEf
Aggregate number of ordinary shares purchase: 7,022
Lowest price paid per share: 1,343.0000
Highest price paid per share: 1,364.0000
Average price paid per share: 1,349.5957
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,059,349 shares at a cost of
£90,228,887.17.
Following the above transaction, the Company holds 6,256,389 of its ordinary
shares in treasury and has 499,340,208 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: 7,022 (ISIN: GB0009697037)
Date of purchases: 27 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 1,349.5957 7,022 1,343.0000 1,364.0000
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
08:00:15 165 1,364.0000 XLON 07003070000000126-E0QQx7QIeBpM
08:02:00 177 1,362.0000 XLON 07003070000000216-E0QQx7QIeNEc
08:20:59 165 1,363.0000 XLON 07003070000002278-E0QQx7QIfMlD
08:31:02 173 1,359.0000 XLON 05003050000005595-E0QQx7QIfmC1
08:45:06 167 1,355.0000 XLON 05003050000009434-E0QQx7QIgKyH
08:59:43 165 1,354.0000 XLON 05003050000013647-E0QQx7QIghWU
09:02:42 165 1,351.0000 XLON 05003050000016307-E0QQx7QIgoTK
09:20:46 165 1,353.0000 XLON 07003070000024865-E0QQx7QIhMwp
10:28:05 166 1,353.0000 XLON 07003070000039503-E0QQx7QIj9qD
10:31:47 166 1,351.0000 XLON 05003050000052083-E0QQx7QIjG89
10:52:55 167 1,349.0000 XLON 05003050000052928-E0QQx7QIjiKJ
10:56:35 199 1,349.0000 XLON 05003050000060021-E0QQx7QIjn4z
11:05:36 176 1,350.0000 XLON 05003050000060523-E0QQx7QIjylL
11:27:34 165 1,349.0000 XLON 07003070000064444-E0QQx7QIkScb
11:32:18 174 1,347.0000 XLON 05003050000071633-E0QQx7QIkZ9L
12:43:30 166 1,352.0000 XLON 07003070000090002-E0QQx7QIlvVk
13:14:06 209 1,351.0000 XLON 05003050000103924-E0QQx7QImYB4
13:15:54 215 1,350.0000 XLON 07003070000117527-E0QQx7QImaQ1
13:22:30 166 1,348.0000 XLON 05003050000118887-E0QQx7QImk3J
13:29:16 170 1,346.0000 XLON 05003050000122394-E0QQx7QImtOi
13:54:35 175 1,343.0000 XLON 07003070000125995-E0QQx7QIniIz
14:03:04 171 1,344.0000 XLON 05003050000145154-E0QQx7QIntjc
14:30:00 174 1,344.0000 XLON 05003050000153009-E0QQx7QIocbh
14:31:04 166 1,343.0000 XLON 07003070000164930-E0QQx7QIomHK
14:32:04 176 1,343.0000 XLON 05003050000168365-E0QQx7QIou7Y
14:34:04 176 1,343.0000 XLON 05003050000171386-E0QQx7QIp5rF
14:42:14 167 1,346.0000 XLON 05003050000181826-E0QQx7QIphmo
14:52:12 177 1,347.0000 XLON 05003050000193638-E0QQx7QIqHsI
15:05:34 181 1,349.0000 XLON 07003070000203234-E0QQx7QIr7WC
15:08:50 174 1,347.0000 XLON 07003070000209224-E0QQx7QIrJju
15:37:28 165 1,345.0000 XLON 05003050000216086-E0QQx7QIshRG
15:47:50 182 1,348.0000 XLON 07003070000237358-E0QQx7QIt1od
15:53:23 185 1,348.0000 XLON 07003070000242004-E0QQx7QItDsF
15:56:37 176 1,346.0000 XLON 07003070000242040-E0QQx7QItLFt
15:57:33 168 1,344.0000 XLON 07003070000244123-E0QQx7QItNtW
16:00:02 176 1,343.0000 XLON 05003050000245762-E0QQx7QItUCL
16:10:24 165 1,351.0000 XLON 07003070000252484-E0QQx7QItus4
16:12:40 166 1,355.0000 XLON 07003070000253983-E0QQx7QIu0M9
16:18:07 166 1,350.0000 XLON 05003050000256518-E0QQx7QIuH0h
16:21:47 176 1,349.0000 XLON 07003070000256121-E0QQx7QIuTIe
16:26:01 79 1,353.0000 XLON 05003050000256963-E0QQx7QIugEf
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