REG - Babcock Intnl Group - Transaction in Own Shares
06/03/2026 07:00
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RNS Number : 5640V Babcock International Group PLC 06 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: 5 March 2026
Aggregate number of ordinary shares purchase: 7,235
Lowest price paid per share: 1,340.0000
Highest price paid per share: 1,413.0000
Average price paid per share: 1,382.3216
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,079,952 shares at a cost of
£90,510,895.14.
Following the above transaction, the Company holds 6,276,992 of its ordinary
shares in treasury and has 499,319,605 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: 7,235 (ISIN: GB0009697037)
Date of purchases: 5 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 1,382.3216 7,235 1,340.0000 1,413.0000
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
08:01:51 173 1,399.0000 XLON 05003050000000279-E0QVIsJrmoZ4
08:05:55 171 1,397.0000 XLON 07003070000000362-E0QVIsJrn23S
09:04:18 172 1,410.0000 XLON 05003050000010031-E0QVIsJrpGck
09:11:26 177 1,413.0000 XLON 07003070000012313-E0QVIsJrpjPt
09:12:30 168 1,412.0000 XLON 07003070000012617-E0QVIsJrpp4p
09:25:34 165 1,413.0000 XLON 07003070000015313-E0QVIsJrqQh0
09:33:27 167 1,412.0000 XLON 07003070000016831-E0QVIsJrqgZg
10:50:38 170 1,410.0000 XLON 05003050000027694-E0QVIsJrsGgf
12:11:05 168 1,412.0000 XLON 07003070000037404-E0QVIsJrtYl5
12:15:17 176 1,410.0000 XLON 05003050000038598-E0QVIsJrtcPe
12:35:07 177 1,401.0000 XLON 07003070000041123-E0QVIsJrtyEV
13:01:42 169 1,402.0000 XLON 07003070000044733-E0QVIsJruSV3
13:17:22 181 1,399.0000 XLON 05003050000046018-E0QVIsJrujm1
13:21:58 168 1,395.0000 XLON 07003070000047395-E0QVIsJruqR8
13:31:31 168 1,394.0000 XLON 07003070000048660-E0QVIsJrv4Nl
13:36:31 165 1,392.0000 XLON 07003070000049273-E0QVIsJrvBOj
13:46:32 165 1,389.0000 XLON 07003070000050771-E0QVIsJrvOY0
13:58:39 175 1,386.0000 XLON 07003070000051807-E0QVIsJrvdc2
14:01:27 167 1,385.0000 XLON 07003070000052929-E0QVIsJrvhwX
14:04:35 173 1,382.0000 XLON 07003070000053188-E0QVIsJrvowD
14:19:13 171 1,384.0000 XLON 05003050000054766-E0QVIsJrwAnE
14:31:02 180 1,388.0000 XLON 07003070000057417-E0QVIsJrwWPe
14:33:27 169 1,387.0000 XLON 05003050000058606-E0QVIsJrwh3P
14:34:20 172 1,386.0000 XLON 07003070000059112-E0QVIsJrwk7F
14:39:06 169 1,383.0000 XLON 05003050000060503-E0QVIsJrwzej
14:43:27 165 1,378.0000 XLON 07003070000061832-E0QVIsJrxIyX
14:49:03 166 1,381.0000 XLON 05003050000063425-E0QVIsJrxbV3
14:53:45 116 1,374.0000 XLON 07003070000064772-E0QVIsJrxqND
14:53:45 57 1,374.0000 XLON 07003070000064772-E0QVIsJrxqNF
14:57:16 178 1,370.0000 XLON 05003050000065360-E0QVIsJry1wc
15:08:33 169 1,375.0000 XLON 05003050000067130-E0QVIsJryZwm
15:10:28 172 1,370.0000 XLON 05003050000067913-E0QVIsJryevu
15:19:08 175 1,369.0000 XLON 07003070000070218-E0QVIsJrz0qd
15:23:27 169 1,368.0000 XLON 07003070000071095-E0QVIsJrzAOn
15:42:28 177 1,361.0000 XLON 07003070000075545-E0QVIsJrzrRQ
15:52:39 165 1,354.0000 XLON 07003070000077836-E0QVIsJs0G1r
16:02:05 172 1,357.0000 XLON 07003070000080180-E0QVIsJs0g7U
16:06:02 171 1,351.0000 XLON 07003070000080862-E0QVIsJs0pds
16:14:32 182 1,346.0000 XLON 05003050000082567-E0QVIsJs1DFJ
16:15:36 175 1,346.0000 XLON 07003070000083096-E0QVIsJs1Gxi
16:18:59 165 1,345.0000 XLON 05003050000083184-E0QVIsJs1SHW
16:23:38 182 1,340.0000 XLON 05003050000083416-E0QVIsJs1gjJ
16:25:20 165 1,344.0000 XLON 05003050000083536-E0QVIsJs1mWv
16:25:25 38 1,343.0000 XLON 07003070000083662-E0QVIsJs1msh
Aggregate number of ordinary shares purchase: 7,235
Lowest price paid per share: 1,340.0000
Highest price paid per share: 1,413.0000
Average price paid per share: 1,382.3216
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,079,952 shares at a cost of
£90,510,895.14.
Following the above transaction, the Company holds 6,276,992 of its ordinary
shares in treasury and has 499,319,605 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: 7,235 (ISIN: GB0009697037)
Date of purchases: 5 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 1,382.3216 7,235 1,340.0000 1,413.0000
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
08:01:51 173 1,399.0000 XLON 05003050000000279-E0QVIsJrmoZ4
08:05:55 171 1,397.0000 XLON 07003070000000362-E0QVIsJrn23S
09:04:18 172 1,410.0000 XLON 05003050000010031-E0QVIsJrpGck
09:11:26 177 1,413.0000 XLON 07003070000012313-E0QVIsJrpjPt
09:12:30 168 1,412.0000 XLON 07003070000012617-E0QVIsJrpp4p
09:25:34 165 1,413.0000 XLON 07003070000015313-E0QVIsJrqQh0
09:33:27 167 1,412.0000 XLON 07003070000016831-E0QVIsJrqgZg
10:50:38 170 1,410.0000 XLON 05003050000027694-E0QVIsJrsGgf
12:11:05 168 1,412.0000 XLON 07003070000037404-E0QVIsJrtYl5
12:15:17 176 1,410.0000 XLON 05003050000038598-E0QVIsJrtcPe
12:35:07 177 1,401.0000 XLON 07003070000041123-E0QVIsJrtyEV
13:01:42 169 1,402.0000 XLON 07003070000044733-E0QVIsJruSV3
13:17:22 181 1,399.0000 XLON 05003050000046018-E0QVIsJrujm1
13:21:58 168 1,395.0000 XLON 07003070000047395-E0QVIsJruqR8
13:31:31 168 1,394.0000 XLON 07003070000048660-E0QVIsJrv4Nl
13:36:31 165 1,392.0000 XLON 07003070000049273-E0QVIsJrvBOj
13:46:32 165 1,389.0000 XLON 07003070000050771-E0QVIsJrvOY0
13:58:39 175 1,386.0000 XLON 07003070000051807-E0QVIsJrvdc2
14:01:27 167 1,385.0000 XLON 07003070000052929-E0QVIsJrvhwX
14:04:35 173 1,382.0000 XLON 07003070000053188-E0QVIsJrvowD
14:19:13 171 1,384.0000 XLON 05003050000054766-E0QVIsJrwAnE
14:31:02 180 1,388.0000 XLON 07003070000057417-E0QVIsJrwWPe
14:33:27 169 1,387.0000 XLON 05003050000058606-E0QVIsJrwh3P
14:34:20 172 1,386.0000 XLON 07003070000059112-E0QVIsJrwk7F
14:39:06 169 1,383.0000 XLON 05003050000060503-E0QVIsJrwzej
14:43:27 165 1,378.0000 XLON 07003070000061832-E0QVIsJrxIyX
14:49:03 166 1,381.0000 XLON 05003050000063425-E0QVIsJrxbV3
14:53:45 116 1,374.0000 XLON 07003070000064772-E0QVIsJrxqND
14:53:45 57 1,374.0000 XLON 07003070000064772-E0QVIsJrxqNF
14:57:16 178 1,370.0000 XLON 05003050000065360-E0QVIsJry1wc
15:08:33 169 1,375.0000 XLON 05003050000067130-E0QVIsJryZwm
15:10:28 172 1,370.0000 XLON 05003050000067913-E0QVIsJryevu
15:19:08 175 1,369.0000 XLON 07003070000070218-E0QVIsJrz0qd
15:23:27 169 1,368.0000 XLON 07003070000071095-E0QVIsJrzAOn
15:42:28 177 1,361.0000 XLON 07003070000075545-E0QVIsJrzrRQ
15:52:39 165 1,354.0000 XLON 07003070000077836-E0QVIsJs0G1r
16:02:05 172 1,357.0000 XLON 07003070000080180-E0QVIsJs0g7U
16:06:02 171 1,351.0000 XLON 07003070000080862-E0QVIsJs0pds
16:14:32 182 1,346.0000 XLON 05003050000082567-E0QVIsJs1DFJ
16:15:36 175 1,346.0000 XLON 07003070000083096-E0QVIsJs1Gxi
16:18:59 165 1,345.0000 XLON 05003050000083184-E0QVIsJs1SHW
16:23:38 182 1,340.0000 XLON 05003050000083416-E0QVIsJs1gjJ
16:25:20 165 1,344.0000 XLON 05003050000083536-E0QVIsJs1mWv
16:25:25 38 1,343.0000 XLON 07003070000083662-E0QVIsJs1msh
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