REG - Babcock Intnl Group - Transaction in Own Shares
10/03/2026 07:00
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RNS Number : 9302V Babcock International Group PLC 10 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: 9 March 2026
Aggregate number of ordinary shares purchase: 7,394
Lowest price paid per share: 1,351.0000
Highest price paid per share: 1,403.0000
Average price paid per share: 1,385.5705
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,090,992 shares at a cost of
£90,663,314.11.
Following the above transaction, the Company holds 6,288,032 of its ordinary
shares in treasury and has 499,308,565 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: 7,394 (ISIN: GB0009697037)
Date of purchases: 9 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 1,385.5705 7,394 1,351.0000 1,403.0000
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
08:22:47 166 1,356.0000 XLON 07003070000001439-E0QYCiFZu1R8
08:29:17 166 1,353.0000 XLON 05003050000001927-E0QYCiFZuJC3
08:42:33 171 1,351.0000 XLON 07003070000003226-E0QYCiFZuxhj
08:55:29 165 1,364.0000 XLON 07003070000004677-E0QYCiFZvTyf
09:04:32 166 1,369.0000 XLON 07003070000005840-E0QYCiFZvtYa
11:49:29 167 1,379.0000 XLON 05003050000020277-E0QYCiFa1MdL
11:56:25 169 1,377.0000 XLON 05003050000020937-E0QYCiFa1ViN
12:37:37 172 1,379.0000 XLON 05003050000023066-E0QYCiFa2L75
12:40:42 176 1,377.0000 XLON 07003070000023647-E0QYCiFa2PP8
12:48:30 166 1,376.0000 XLON 07003070000023892-E0QYCiFa2Z09
13:34:31 5 1,389.0000 XLON 05003050000028825-E0QYCiFa3pBt
13:35:48 224 1,385.0000 XLON 05003050000028977-E0QYCiFa3t9g
13:35:48 166 1,388.0000 XLON 07003070000028335-E0QYCiFa3t7Y
13:35:48 184 1,386.0000 XLON 05003050000026542-E0QYCiFa3t7k
13:38:28 198 1,383.0000 XLON 07003070000029007-E0QYCiFa40rX
13:42:06 172 1,380.0000 XLON 05003050000029793-E0QYCiFa4BQ5
13:52:54 172 1,378.0000 XLON 07003070000030311-E0QYCiFa4jxN
14:05:12 165 1,381.0000 XLON 07003070000033642-E0QYCiFa5S7R
14:06:22 210 1,375.0000 XLON 05003050000034391-E0QYCiFa5dZO
14:23:40 166 1,386.0000 XLON 05003050000037913-E0QYCiFa6eiE
14:26:14 165 1,387.0000 XLON 07003070000038076-E0QYCiFa6n7o
14:32:19 166 1,386.0000 XLON 07003070000038919-E0QYCiFa75px
14:33:02 166 1,384.0000 XLON 07003070000039397-E0QYCiFa78Ct
14:40:29 179 1,385.0000 XLON 05003050000040225-E0QYCiFa7SUa
14:43:13 179 1,387.0000 XLON 07003070000041158-E0QYCiFa7co7
14:50:09 166 1,390.0000 XLON 07003070000042124-E0QYCiFa7shG
14:56:04 166 1,392.0000 XLON 07003070000042945-E0QYCiFa86if
14:56:19 165 1,391.0000 XLON 05003050000043519-E0QYCiFa88rj
15:13:52 166 1,395.0000 XLON 07003070000045749-E0QYCiFa8oAc
15:16:29 168 1,395.0000 XLON 05003050000046349-E0QYCiFa8tMj
15:23:31 165 1,396.0000 XLON 07003070000046990-E0QYCiFa99H6
15:28:27 4 1,395.0000 XLON 07003070000047191-E0QYCiFa9JLD
15:28:32 167 1,395.0000 XLON 07003070000047191-E0QYCiFa9JVn
15:37:16 180 1,396.0000 XLON 05003050000049216-E0QYCiFa9cQ5
15:43:02 175 1,395.0000 XLON 07003070000048871-E0QYCiFa9ofa
15:47:48 166 1,392.0000 XLON 07003070000049739-E0QYCiFa9yV5
16:09:32 165 1,403.0000 XLON 05003050000053314-E0QYCiFaAhKU
16:10:56 165 1,400.0000 XLON 05003050000052744-E0QYCiFaAkc7
16:17:27 215 1,399.0000 XLON 07003070000054082-E0QYCiFaAydd
16:17:31 215 1,398.0000 XLON 05003050000053704-E0QYCiFaAykv
16:18:42 165 1,400.0000 XLON 07003070000054226-E0QYCiFaB11f
16:20:00 166 1,400.0000 XLON 07003070000054333-E0QYCiFaB3RV
16:21:54 171 1,397.0000 XLON 05003050000054822-E0QYCiFaB86d
16:23:10 177 1,398.0000 XLON 05003050000054942-E0QYCiFaBBH0
16:27:16 66 1,399.0000 XLON 05003050000055334-E0QYCiFaBNWa
Aggregate number of ordinary shares purchase: 7,394
Lowest price paid per share: 1,351.0000
Highest price paid per share: 1,403.0000
Average price paid per share: 1,385.5705
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,090,992 shares at a cost of
£90,663,314.11.
Following the above transaction, the Company holds 6,288,032 of its ordinary
shares in treasury and has 499,308,565 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: 7,394 (ISIN: GB0009697037)
Date of purchases: 9 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 1,385.5705 7,394 1,351.0000 1,403.0000
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
08:22:47 166 1,356.0000 XLON 07003070000001439-E0QYCiFZu1R8
08:29:17 166 1,353.0000 XLON 05003050000001927-E0QYCiFZuJC3
08:42:33 171 1,351.0000 XLON 07003070000003226-E0QYCiFZuxhj
08:55:29 165 1,364.0000 XLON 07003070000004677-E0QYCiFZvTyf
09:04:32 166 1,369.0000 XLON 07003070000005840-E0QYCiFZvtYa
11:49:29 167 1,379.0000 XLON 05003050000020277-E0QYCiFa1MdL
11:56:25 169 1,377.0000 XLON 05003050000020937-E0QYCiFa1ViN
12:37:37 172 1,379.0000 XLON 05003050000023066-E0QYCiFa2L75
12:40:42 176 1,377.0000 XLON 07003070000023647-E0QYCiFa2PP8
12:48:30 166 1,376.0000 XLON 07003070000023892-E0QYCiFa2Z09
13:34:31 5 1,389.0000 XLON 05003050000028825-E0QYCiFa3pBt
13:35:48 224 1,385.0000 XLON 05003050000028977-E0QYCiFa3t9g
13:35:48 166 1,388.0000 XLON 07003070000028335-E0QYCiFa3t7Y
13:35:48 184 1,386.0000 XLON 05003050000026542-E0QYCiFa3t7k
13:38:28 198 1,383.0000 XLON 07003070000029007-E0QYCiFa40rX
13:42:06 172 1,380.0000 XLON 05003050000029793-E0QYCiFa4BQ5
13:52:54 172 1,378.0000 XLON 07003070000030311-E0QYCiFa4jxN
14:05:12 165 1,381.0000 XLON 07003070000033642-E0QYCiFa5S7R
14:06:22 210 1,375.0000 XLON 05003050000034391-E0QYCiFa5dZO
14:23:40 166 1,386.0000 XLON 05003050000037913-E0QYCiFa6eiE
14:26:14 165 1,387.0000 XLON 07003070000038076-E0QYCiFa6n7o
14:32:19 166 1,386.0000 XLON 07003070000038919-E0QYCiFa75px
14:33:02 166 1,384.0000 XLON 07003070000039397-E0QYCiFa78Ct
14:40:29 179 1,385.0000 XLON 05003050000040225-E0QYCiFa7SUa
14:43:13 179 1,387.0000 XLON 07003070000041158-E0QYCiFa7co7
14:50:09 166 1,390.0000 XLON 07003070000042124-E0QYCiFa7shG
14:56:04 166 1,392.0000 XLON 07003070000042945-E0QYCiFa86if
14:56:19 165 1,391.0000 XLON 05003050000043519-E0QYCiFa88rj
15:13:52 166 1,395.0000 XLON 07003070000045749-E0QYCiFa8oAc
15:16:29 168 1,395.0000 XLON 05003050000046349-E0QYCiFa8tMj
15:23:31 165 1,396.0000 XLON 07003070000046990-E0QYCiFa99H6
15:28:27 4 1,395.0000 XLON 07003070000047191-E0QYCiFa9JLD
15:28:32 167 1,395.0000 XLON 07003070000047191-E0QYCiFa9JVn
15:37:16 180 1,396.0000 XLON 05003050000049216-E0QYCiFa9cQ5
15:43:02 175 1,395.0000 XLON 07003070000048871-E0QYCiFa9ofa
15:47:48 166 1,392.0000 XLON 07003070000049739-E0QYCiFa9yV5
16:09:32 165 1,403.0000 XLON 05003050000053314-E0QYCiFaAhKU
16:10:56 165 1,400.0000 XLON 05003050000052744-E0QYCiFaAkc7
16:17:27 215 1,399.0000 XLON 07003070000054082-E0QYCiFaAydd
16:17:31 215 1,398.0000 XLON 05003050000053704-E0QYCiFaAykv
16:18:42 165 1,400.0000 XLON 07003070000054226-E0QYCiFaB11f
16:20:00 166 1,400.0000 XLON 07003070000054333-E0QYCiFaB3RV
16:21:54 171 1,397.0000 XLON 05003050000054822-E0QYCiFaB86d
16:23:10 177 1,398.0000 XLON 05003050000054942-E0QYCiFaBBH0
16:27:16 66 1,399.0000 XLON 05003050000055334-E0QYCiFaBNWa
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