REG - Babcock Intnl Group - Transaction in Own Shares
12/03/2026 07:00
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RNS Number : 2941W Babcock International Group PLC 12 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: 11 March 2026
Aggregate number of ordinary shares purchase: 7,237
Lowest price paid per share: 1,369.0000
Highest price paid per share: 1,410.0000
Average price paid per share: 1,381.7802
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,099,598 shares at a cost of
£90,782,590.43.
Following the above transaction, the Company holds 6,296,638 of its ordinary
shares in treasury and has 499,299,959 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: 7,237 (ISIN: GB0009697037)
Date of purchases: 11 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 1,381.7802 7,237 1,369.0000 1,410.0000
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
08:00:15 170 1,410.0000 XLON 07003070000000144-E0QZedDQv6PW
08:02:39 171 1,403.0000 XLON 07003070000000245-E0QZedDQvGOJ
08:11:27 173 1,388.0000 XLON 05003050000000414-E0QZedDQviOE
08:20:12 176 1,388.0000 XLON 05003050000001487-E0QZedDQw3Ym
08:53:58 180 1,388.0000 XLON 05003050000008643-E0QZedDQx1W9
09:03:07 164 1,383.0000 XLON 07003070000011156-E0QZedDQxLtj
09:23:14 171 1,380.0000 XLON 07003070000016382-E0QZedDQxs3P
09:35:26 164 1,380.0000 XLON 05003050000019663-E0QZedDQy8q3
09:49:58 171 1,380.0000 XLON 07003070000022344-E0QZedDQyQ1C
10:02:40 164 1,379.0000 XLON 07003070000024916-E0QZedDQyfru
10:24:13 164 1,381.0000 XLON 05003050000029500-E0QZedDQz7wS
10:59:07 173 1,400.0000 XLON 07003070000035451-E0QZedDQzmqT
11:05:24 173 1,398.0000 XLON 05003050000036975-E0QZedDQzuVn
11:16:26 178 1,394.0000 XLON 05003050000039055-E0QZedDR058j
11:28:09 174 1,385.0000 XLON 05003050000040985-E0QZedDR0Is8
11:33:59 164 1,384.0000 XLON 07003070000042590-E0QZedDR0Opj
12:04:10 179 1,383.0000 XLON 05003050000049760-E0QZedDR19U4
12:19:19 179 1,383.0000 XLON 07003070000051391-E0QZedDR1R8w
12:29:09 174 1,384.0000 XLON 07003070000053655-E0QZedDR1cnI
12:31:47 49 1,384.0000 XLON 07003070000054501-E0QZedDR1hlU
12:31:47 17 1,384.0000 XLON 07003070000054501-E0QZedDR1hlX
12:31:53 107 1,384.0000 XLON 07003070000054501-E0QZedDR1hvT
12:43:46 173 1,377.0000 XLON 05003050000058571-E0QZedDR1yyJ
12:59:32 175 1,380.0000 XLON 07003070000062568-E0QZedDR2Lpo
13:05:00 170 1,382.0000 XLON 05003050000064546-E0QZedDR2Ulq
13:14:50 164 1,376.0000 XLON 07003070000065857-E0QZedDR2geE
13:32:12 175 1,379.0000 XLON 07003070000072096-E0QZedDR36Hw
13:40:44 170 1,377.0000 XLON 05003050000076009-E0QZedDR3RKD
13:53:26 171 1,379.0000 XLON 07003070000079764-E0QZedDR3v2k
14:00:19 168 1,379.0000 XLON 07003070000081906-E0QZedDR4CUo
14:13:00 165 1,382.0000 XLON 05003050000086365-E0QZedDR57mW
14:21:40 168 1,374.0000 XLON 05003050000088774-E0QZedDR5Rzn
14:32:05 179 1,372.0000 XLON 05003050000092028-E0QZedDR5r8q
14:51:18 173 1,382.0000 XLON 07003070000097314-E0QZedDR6WyE
15:00:22 176 1,376.0000 XLON 05003050000100089-E0QZedDR6m6r
15:11:56 164 1,376.0000 XLON 05003050000102921-E0QZedDR7BDM
15:22:40 180 1,372.0000 XLON 07003070000105261-E0QZedDR7YeN
15:33:10 176 1,369.0000 XLON 07003070000108060-E0QZedDR7rKk
15:40:40 164 1,372.0000 XLON 07003070000110642-E0QZedDR82yq
15:58:44 165 1,380.0000 XLON 07003070000115513-E0QZedDR8YjD
16:18:06 168 1,378.0000 XLON 07003070000119776-E0QZedDR99yw
16:20:11 181 1,375.0000 XLON 07003070000120293-E0QZedDR9EIw
16:21:05 172 1,372.0000 XLON 07003070000120340-E0QZedDR9GZb
16:25:45 164 1,372.0000 XLON 05003050000121215-E0QZedDR9P4T
16:25:45 41 1,372.0000 XLON 07003070000120573-E0QZedDR9P4X
Aggregate number of ordinary shares purchase: 7,237
Lowest price paid per share: 1,369.0000
Highest price paid per share: 1,410.0000
Average price paid per share: 1,381.7802
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,099,598 shares at a cost of
£90,782,590.43.
Following the above transaction, the Company holds 6,296,638 of its ordinary
shares in treasury and has 499,299,959 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: 7,237 (ISIN: GB0009697037)
Date of purchases: 11 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 1,381.7802 7,237 1,369.0000 1,410.0000
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
08:00:15 170 1,410.0000 XLON 07003070000000144-E0QZedDQv6PW
08:02:39 171 1,403.0000 XLON 07003070000000245-E0QZedDQvGOJ
08:11:27 173 1,388.0000 XLON 05003050000000414-E0QZedDQviOE
08:20:12 176 1,388.0000 XLON 05003050000001487-E0QZedDQw3Ym
08:53:58 180 1,388.0000 XLON 05003050000008643-E0QZedDQx1W9
09:03:07 164 1,383.0000 XLON 07003070000011156-E0QZedDQxLtj
09:23:14 171 1,380.0000 XLON 07003070000016382-E0QZedDQxs3P
09:35:26 164 1,380.0000 XLON 05003050000019663-E0QZedDQy8q3
09:49:58 171 1,380.0000 XLON 07003070000022344-E0QZedDQyQ1C
10:02:40 164 1,379.0000 XLON 07003070000024916-E0QZedDQyfru
10:24:13 164 1,381.0000 XLON 05003050000029500-E0QZedDQz7wS
10:59:07 173 1,400.0000 XLON 07003070000035451-E0QZedDQzmqT
11:05:24 173 1,398.0000 XLON 05003050000036975-E0QZedDQzuVn
11:16:26 178 1,394.0000 XLON 05003050000039055-E0QZedDR058j
11:28:09 174 1,385.0000 XLON 05003050000040985-E0QZedDR0Is8
11:33:59 164 1,384.0000 XLON 07003070000042590-E0QZedDR0Opj
12:04:10 179 1,383.0000 XLON 05003050000049760-E0QZedDR19U4
12:19:19 179 1,383.0000 XLON 07003070000051391-E0QZedDR1R8w
12:29:09 174 1,384.0000 XLON 07003070000053655-E0QZedDR1cnI
12:31:47 49 1,384.0000 XLON 07003070000054501-E0QZedDR1hlU
12:31:47 17 1,384.0000 XLON 07003070000054501-E0QZedDR1hlX
12:31:53 107 1,384.0000 XLON 07003070000054501-E0QZedDR1hvT
12:43:46 173 1,377.0000 XLON 05003050000058571-E0QZedDR1yyJ
12:59:32 175 1,380.0000 XLON 07003070000062568-E0QZedDR2Lpo
13:05:00 170 1,382.0000 XLON 05003050000064546-E0QZedDR2Ulq
13:14:50 164 1,376.0000 XLON 07003070000065857-E0QZedDR2geE
13:32:12 175 1,379.0000 XLON 07003070000072096-E0QZedDR36Hw
13:40:44 170 1,377.0000 XLON 05003050000076009-E0QZedDR3RKD
13:53:26 171 1,379.0000 XLON 07003070000079764-E0QZedDR3v2k
14:00:19 168 1,379.0000 XLON 07003070000081906-E0QZedDR4CUo
14:13:00 165 1,382.0000 XLON 05003050000086365-E0QZedDR57mW
14:21:40 168 1,374.0000 XLON 05003050000088774-E0QZedDR5Rzn
14:32:05 179 1,372.0000 XLON 05003050000092028-E0QZedDR5r8q
14:51:18 173 1,382.0000 XLON 07003070000097314-E0QZedDR6WyE
15:00:22 176 1,376.0000 XLON 05003050000100089-E0QZedDR6m6r
15:11:56 164 1,376.0000 XLON 05003050000102921-E0QZedDR7BDM
15:22:40 180 1,372.0000 XLON 07003070000105261-E0QZedDR7YeN
15:33:10 176 1,369.0000 XLON 07003070000108060-E0QZedDR7rKk
15:40:40 164 1,372.0000 XLON 07003070000110642-E0QZedDR82yq
15:58:44 165 1,380.0000 XLON 07003070000115513-E0QZedDR8YjD
16:18:06 168 1,378.0000 XLON 07003070000119776-E0QZedDR99yw
16:20:11 181 1,375.0000 XLON 07003070000120293-E0QZedDR9EIw
16:21:05 172 1,372.0000 XLON 07003070000120340-E0QZedDR9GZb
16:25:45 164 1,372.0000 XLON 05003050000121215-E0QZedDR9P4T
16:25:45 41 1,372.0000 XLON 07003070000120573-E0QZedDR9P4X
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