REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 6609W Babcock International Group PLC 16 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: 13 March 2026
Aggregate number of ordinary shares purchase: 6,905
Lowest price paid per share: 1,362.0000
Highest price paid per share: 1,398.0000
Average price paid per share: 1,383.6078
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,111,487 shares at a cost of
£90,947,889.60.
Following the above transaction, the Company holds 6,308,527 of its ordinary
shares in treasury and has 499,288,070 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: 6,905 (ISIN: GB0009697037)
Date of purchases: 13 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 1,383.6078 6,905 1,362.0000 1,398.0000
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
08:01:08 164 1,377.0000 XLON 07003070000000212-E0Qb6YBHy2oe
08:04:07 167 1,377.0000 XLON 05003050000000388-E0Qb6YBHyCRo
08:11:26 169 1,365.0000 XLON 07003070000000572-E0Qb6YBHyX74
08:45:09 164 1,383.0000 XLON 07003070000004909-E0Qb6YBHzgen
09:11:59 180 1,384.0000 XLON 07003070000008857-E0Qb6YBI0P8O
09:17:17 163 1,382.0000 XLON 07003070000010513-E0Qb6YBI0WBS
10:29:05 179 1,387.0000 XLON 07003070000021097-E0Qb6YBI1pjE
10:50:04 202 1,388.0000 XLON 05003050000024144-E0Qb6YBI2Dt2
11:10:59 164 1,391.0000 XLON 07003070000026434-E0Qb6YBI2hhj
11:42:08 185 1,397.0000 XLON 05003050000031891-E0Qb6YBI3Cvl
11:42:08 178 1,397.0000 XLON 07003070000031826-E0Qb6YBI3Cvn
12:03:40 179 1,398.0000 XLON 07003070000033606-E0Qb6YBI3Zpm
12:20:09 27 1,396.0000 XLON 07003070000034805-E0Qb6YBI3rqh
12:20:09 201 1,396.0000 XLON 07003070000034805-E0Qb6YBI3rqm
12:20:54 163 1,389.0000 XLON 05003050000037380-E0Qb6YBI3sv3
12:35:55 14 1,387.0000 XLON 05003050000037680-E0Qb6YBI49yc
12:35:55 165 1,387.0000 XLON 05003050000037680-E0Qb6YBI49ye
12:46:16 180 1,390.0000 XLON 07003070000042289-E0Qb6YBI4Tzb
12:54:56 164 1,390.0000 XLON 05003050000042809-E0Qb6YBI4ixO
12:59:14 164 1,388.0000 XLON 05003050000044403-E0Qb6YBI4mmu
13:19:36 164 1,393.0000 XLON 07003070000048506-E0Qb6YBI5Fj6
13:27:47 171 1,390.0000 XLON 07003070000049557-E0Qb6YBI5OWo
13:32:33 174 1,391.0000 XLON 05003050000052690-E0Qb6YBI5Zag
13:44:40 178 1,397.0000 XLON 05003050000056091-E0Qb6YBI62MT
13:47:42 169 1,396.0000 XLON 05003050000056394-E0Qb6YBI67bI
13:55:40 178 1,393.0000 XLON 07003070000058933-E0Qb6YBI6NvE
14:07:24 175 1,390.0000 XLON 07003070000061945-E0Qb6YBI6mjv
14:18:51 163 1,386.0000 XLON 05003050000064846-E0Qb6YBI78f8
14:28:25 164 1,381.0000 XLON 07003070000066924-E0Qb6YBI7U2B
14:38:13 173 1,379.0000 XLON 05003050000069475-E0Qb6YBI7rwr
14:51:25 177 1,366.0000 XLON 05003050000071689-E0Qb6YBI8MHA
15:01:06 178 1,362.0000 XLON 05003050000074709-E0Qb6YBI8j2G
15:11:38 169 1,368.0000 XLON 07003070000076472-E0Qb6YBI96vH
15:19:59 174 1,372.0000 XLON 07003070000078611-E0Qb6YBI9Ljk
15:32:33 163 1,373.0000 XLON 07003070000081720-E0Qb6YBI9iGk
15:41:44 163 1,373.0000 XLON 07003070000083868-E0Qb6YBI9z6b
15:48:10 176 1,376.0000 XLON 07003070000085621-E0Qb6YBIAL8u
15:58:59 175 1,373.0000 XLON 05003050000088342-E0Qb6YBIAiSD
16:10:10 167 1,376.0000 XLON 07003070000091015-E0Qb6YBIB68k
16:13:45 170 1,377.0000 XLON 05003050000091977-E0Qb6YBIBDhd
16:18:01 166 1,379.0000 XLON 07003070000092992-E0Qb6YBIBORy
16:25:41 146 1,379.0000 XLON 05003050000093643-E0Qb6YBIBew9
Aggregate number of ordinary shares purchase: 6,905
Lowest price paid per share: 1,362.0000
Highest price paid per share: 1,398.0000
Average price paid per share: 1,383.6078
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,111,487 shares at a cost of
£90,947,889.60.
Following the above transaction, the Company holds 6,308,527 of its ordinary
shares in treasury and has 499,288,070 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: 6,905 (ISIN: GB0009697037)
Date of purchases: 13 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 1,383.6078 6,905 1,362.0000 1,398.0000
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
08:01:08 164 1,377.0000 XLON 07003070000000212-E0Qb6YBHy2oe
08:04:07 167 1,377.0000 XLON 05003050000000388-E0Qb6YBHyCRo
08:11:26 169 1,365.0000 XLON 07003070000000572-E0Qb6YBHyX74
08:45:09 164 1,383.0000 XLON 07003070000004909-E0Qb6YBHzgen
09:11:59 180 1,384.0000 XLON 07003070000008857-E0Qb6YBI0P8O
09:17:17 163 1,382.0000 XLON 07003070000010513-E0Qb6YBI0WBS
10:29:05 179 1,387.0000 XLON 07003070000021097-E0Qb6YBI1pjE
10:50:04 202 1,388.0000 XLON 05003050000024144-E0Qb6YBI2Dt2
11:10:59 164 1,391.0000 XLON 07003070000026434-E0Qb6YBI2hhj
11:42:08 185 1,397.0000 XLON 05003050000031891-E0Qb6YBI3Cvl
11:42:08 178 1,397.0000 XLON 07003070000031826-E0Qb6YBI3Cvn
12:03:40 179 1,398.0000 XLON 07003070000033606-E0Qb6YBI3Zpm
12:20:09 27 1,396.0000 XLON 07003070000034805-E0Qb6YBI3rqh
12:20:09 201 1,396.0000 XLON 07003070000034805-E0Qb6YBI3rqm
12:20:54 163 1,389.0000 XLON 05003050000037380-E0Qb6YBI3sv3
12:35:55 14 1,387.0000 XLON 05003050000037680-E0Qb6YBI49yc
12:35:55 165 1,387.0000 XLON 05003050000037680-E0Qb6YBI49ye
12:46:16 180 1,390.0000 XLON 07003070000042289-E0Qb6YBI4Tzb
12:54:56 164 1,390.0000 XLON 05003050000042809-E0Qb6YBI4ixO
12:59:14 164 1,388.0000 XLON 05003050000044403-E0Qb6YBI4mmu
13:19:36 164 1,393.0000 XLON 07003070000048506-E0Qb6YBI5Fj6
13:27:47 171 1,390.0000 XLON 07003070000049557-E0Qb6YBI5OWo
13:32:33 174 1,391.0000 XLON 05003050000052690-E0Qb6YBI5Zag
13:44:40 178 1,397.0000 XLON 05003050000056091-E0Qb6YBI62MT
13:47:42 169 1,396.0000 XLON 05003050000056394-E0Qb6YBI67bI
13:55:40 178 1,393.0000 XLON 07003070000058933-E0Qb6YBI6NvE
14:07:24 175 1,390.0000 XLON 07003070000061945-E0Qb6YBI6mjv
14:18:51 163 1,386.0000 XLON 05003050000064846-E0Qb6YBI78f8
14:28:25 164 1,381.0000 XLON 07003070000066924-E0Qb6YBI7U2B
14:38:13 173 1,379.0000 XLON 05003050000069475-E0Qb6YBI7rwr
14:51:25 177 1,366.0000 XLON 05003050000071689-E0Qb6YBI8MHA
15:01:06 178 1,362.0000 XLON 05003050000074709-E0Qb6YBI8j2G
15:11:38 169 1,368.0000 XLON 07003070000076472-E0Qb6YBI96vH
15:19:59 174 1,372.0000 XLON 07003070000078611-E0Qb6YBI9Ljk
15:32:33 163 1,373.0000 XLON 07003070000081720-E0Qb6YBI9iGk
15:41:44 163 1,373.0000 XLON 07003070000083868-E0Qb6YBI9z6b
15:48:10 176 1,376.0000 XLON 07003070000085621-E0Qb6YBIAL8u
15:58:59 175 1,373.0000 XLON 05003050000088342-E0Qb6YBIAiSD
16:10:10 167 1,376.0000 XLON 07003070000091015-E0Qb6YBIB68k
16:13:45 170 1,377.0000 XLON 05003050000091977-E0Qb6YBIBDhd
16:18:01 166 1,379.0000 XLON 07003070000092992-E0Qb6YBIBORy
16:25:41 146 1,379.0000 XLON 05003050000093643-E0Qb6YBIBew9
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