REG - Babcock Intnl Group - Transaction in Own Shares
04/03/2026 07:00
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RNS Number : 1931V Babcock International Group PLC 04 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: 3 March 2026
Aggregate number of ordinary shares purchase: 6,873
Lowest price paid per share: 1,337.0000
Highest price paid per share: 1,376.0000
Average price paid per share: 1,352.6329
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,070,500 shares at a cost of
£90,380,144.80.
Following the above transaction, the Company holds 6,267,540 of its ordinary
shares in treasury and has 499,329,057 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: 6,873 (ISIN: GB0009697037)
Date of purchases: 3 March 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 1,352.6329 6,873 1,337.0000 1,376.0000
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
08:22:45 181 1,361.0000 XLON 07003070000002228-E0QTqxM0lFKA
08:31:32 166 1,366.0000 XLON 05003050000012497-E0QTqxM0laaL
08:40:46 166 1,363.0000 XLON 07003070000014857-E0QTqxM0m0H4
08:44:32 181 1,359.0000 XLON 05003050000022213-E0QTqxM0m9oQ
08:59:09 180 1,346.0000 XLON 05003050000033820-E0QTqxM0mnAQ
09:15:03 33 1,339.0000 XLON 05003050000047942-E0QTqxM0nWZI
09:15:03 133 1,339.0000 XLON 05003050000047942-E0QTqxM0nWZM
09:44:54 167 1,341.0000 XLON 07003070000065703-E0QTqxM0oW0r
10:02:49 170 1,340.0000 XLON 07003070000085216-E0QTqxM0p5HR
10:10:00 178 1,340.0000 XLON 07003070000089900-E0QTqxM0pIMu
10:21:58 176 1,337.0000 XLON 05003050000102954-E0QTqxM0pfe5
10:48:39 167 1,341.0000 XLON 07003070000123326-E0QTqxM0qVmk
11:03:33 167 1,344.0000 XLON 07003070000137462-E0QTqxM0r46f
11:22:24 169 1,342.0000 XLON 07003070000147957-E0QTqxM0rbdG
11:41:35 172 1,348.0000 XLON 07003070000164814-E0QTqxM0sBeO
11:52:28 181 1,346.0000 XLON 05003050000173293-E0QTqxM0sRU6
12:15:23 166 1,354.0000 XLON 05003050000191750-E0QTqxM0t1Jn
12:38:31 167 1,353.0000 XLON 05003050000206923-E0QTqxM0tYzn
12:50:52 176 1,359.0000 XLON 07003070000216036-E0QTqxM0trmW
13:12:18 181 1,355.0000 XLON 07003070000227633-E0QTqxM0uWan
13:26:29 166 1,360.0000 XLON 05003050000240120-E0QTqxM0urTm
13:59:30 180 1,360.0000 XLON 05003050000262661-E0QTqxM0viCV
14:07:27 167 1,361.0000 XLON 07003070000268671-E0QTqxM0vuUY
14:15:31 182 1,354.0000 XLON 05003050000273578-E0QTqxM0w6BI
14:34:51 166 1,359.0000 XLON 05003050000292126-E0QTqxM0wt5L
14:37:12 176 1,353.0000 XLON 07003070000299005-E0QTqxM0x5Mb
14:38:21 172 1,352.0000 XLON 05003050000302710-E0QTqxM0x9wH
14:52:22 174 1,356.0000 XLON 07003070000322767-E0QTqxM0y2Gn
14:54:28 166 1,353.0000 XLON 07003070000326420-E0QTqxM0y9iI
15:04:32 180 1,350.0000 XLON 07003070000336944-E0QTqxM0yp7K
15:17:28 181 1,350.0000 XLON 07003070000341216-E0QTqxM0zYsd
15:20:28 176 1,348.0000 XLON 05003050000344155-E0QTqxM0zgbN
15:33:05 175 1,345.0000 XLON 05003050000349056-E0QTqxM10H0y
15:39:23 168 1,346.0000 XLON 07003070000350466-E0QTqxM10c7J
15:48:55 153 1,349.0000 XLON 05003050000354127-E0QTqxM11AW7
15:48:55 20 1,349.0000 XLON 05003050000354127-E0QTqxM11AWB
16:01:28 167 1,353.0000 XLON 05003050000356904-E0QTqxM11pMG
16:04:50 167 1,353.0000 XLON 07003070000359952-E0QTqxM123om
16:06:28 178 1,357.0000 XLON 05003050000360731-E0QTqxM12AXP
16:19:03 167 1,371.0000 XLON 05003050000368285-E0QTqxM12sFd
16:21:00 176 1,370.0000 XLON 07003070000368211-E0QTqxM1309U
16:25:58 48 1,376.0000 XLON 05003050000368650-E0QTqxM13J2G
16:25:58 91 1,376.0000 XLON 05003050000368650-E0QTqxM13J2I
Aggregate number of ordinary shares purchase: 6,873
Lowest price paid per share: 1,337.0000
Highest price paid per share: 1,376.0000
Average price paid per share: 1,352.6329
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,070,500 shares at a cost of
£90,380,144.80.
Following the above transaction, the Company holds 6,267,540 of its ordinary
shares in treasury and has 499,329,057 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: 6,873 (ISIN: GB0009697037)
Date of purchases: 3 March 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 1,352.6329 6,873 1,337.0000 1,376.0000
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
08:22:45 181 1,361.0000 XLON 07003070000002228-E0QTqxM0lFKA
08:31:32 166 1,366.0000 XLON 05003050000012497-E0QTqxM0laaL
08:40:46 166 1,363.0000 XLON 07003070000014857-E0QTqxM0m0H4
08:44:32 181 1,359.0000 XLON 05003050000022213-E0QTqxM0m9oQ
08:59:09 180 1,346.0000 XLON 05003050000033820-E0QTqxM0mnAQ
09:15:03 33 1,339.0000 XLON 05003050000047942-E0QTqxM0nWZI
09:15:03 133 1,339.0000 XLON 05003050000047942-E0QTqxM0nWZM
09:44:54 167 1,341.0000 XLON 07003070000065703-E0QTqxM0oW0r
10:02:49 170 1,340.0000 XLON 07003070000085216-E0QTqxM0p5HR
10:10:00 178 1,340.0000 XLON 07003070000089900-E0QTqxM0pIMu
10:21:58 176 1,337.0000 XLON 05003050000102954-E0QTqxM0pfe5
10:48:39 167 1,341.0000 XLON 07003070000123326-E0QTqxM0qVmk
11:03:33 167 1,344.0000 XLON 07003070000137462-E0QTqxM0r46f
11:22:24 169 1,342.0000 XLON 07003070000147957-E0QTqxM0rbdG
11:41:35 172 1,348.0000 XLON 07003070000164814-E0QTqxM0sBeO
11:52:28 181 1,346.0000 XLON 05003050000173293-E0QTqxM0sRU6
12:15:23 166 1,354.0000 XLON 05003050000191750-E0QTqxM0t1Jn
12:38:31 167 1,353.0000 XLON 05003050000206923-E0QTqxM0tYzn
12:50:52 176 1,359.0000 XLON 07003070000216036-E0QTqxM0trmW
13:12:18 181 1,355.0000 XLON 07003070000227633-E0QTqxM0uWan
13:26:29 166 1,360.0000 XLON 05003050000240120-E0QTqxM0urTm
13:59:30 180 1,360.0000 XLON 05003050000262661-E0QTqxM0viCV
14:07:27 167 1,361.0000 XLON 07003070000268671-E0QTqxM0vuUY
14:15:31 182 1,354.0000 XLON 05003050000273578-E0QTqxM0w6BI
14:34:51 166 1,359.0000 XLON 05003050000292126-E0QTqxM0wt5L
14:37:12 176 1,353.0000 XLON 07003070000299005-E0QTqxM0x5Mb
14:38:21 172 1,352.0000 XLON 05003050000302710-E0QTqxM0x9wH
14:52:22 174 1,356.0000 XLON 07003070000322767-E0QTqxM0y2Gn
14:54:28 166 1,353.0000 XLON 07003070000326420-E0QTqxM0y9iI
15:04:32 180 1,350.0000 XLON 07003070000336944-E0QTqxM0yp7K
15:17:28 181 1,350.0000 XLON 07003070000341216-E0QTqxM0zYsd
15:20:28 176 1,348.0000 XLON 05003050000344155-E0QTqxM0zgbN
15:33:05 175 1,345.0000 XLON 05003050000349056-E0QTqxM10H0y
15:39:23 168 1,346.0000 XLON 07003070000350466-E0QTqxM10c7J
15:48:55 153 1,349.0000 XLON 05003050000354127-E0QTqxM11AW7
15:48:55 20 1,349.0000 XLON 05003050000354127-E0QTqxM11AWB
16:01:28 167 1,353.0000 XLON 05003050000356904-E0QTqxM11pMG
16:04:50 167 1,353.0000 XLON 07003070000359952-E0QTqxM123om
16:06:28 178 1,357.0000 XLON 05003050000360731-E0QTqxM12AXP
16:19:03 167 1,371.0000 XLON 05003050000368285-E0QTqxM12sFd
16:21:00 176 1,370.0000 XLON 07003070000368211-E0QTqxM1309U
16:25:58 48 1,376.0000 XLON 05003050000368650-E0QTqxM13J2G
16:25:58 91 1,376.0000 XLON 05003050000368650-E0QTqxM13J2I
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