REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 0219X Babcock International Group PLC 18 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: 17 March 2026
Aggregate number of ordinary shares purchase: 7,094
Lowest price paid per share: 1,345.0000
Highest price paid per share: 1,375.0000
Average price paid per share: 1,363.9677
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,132,365 shares at a cost of
£91,232,220.76.
Following the above transaction, the Company holds 6,329,405 of its ordinary
shares in treasury and has 499,267,192 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: 7,094 (ISIN: GB0009697037)
Date of purchases: 17 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 1,363.9677 7,094 1,345.0000 1,375.0000
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
08:06:48 174 1,354.0000 XLON 07003070000000482-E0Qe0O703rEN
08:23:02 165 1,345.0000 XLON 05003050000000607-E0Qe0O704TAP
09:24:18 163 1,351.0000 XLON 05003050000009763-E0Qe0O705icU
09:46:51 10 1,359.0000 XLON 05003050000016464-E0Qe0O70687Z
09:48:53 172 1,359.0000 XLON 05003050000016464-E0Qe0O7069xU
09:48:53 200 1,358.0000 XLON 05003050000016459-E0Qe0O7069xc
09:49:58 180 1,357.0000 XLON 05003050000016283-E0Qe0O706B1t
10:06:17 183 1,355.0000 XLON 07003070000018306-E0Qe0O706Rx7
10:09:06 202 1,352.0000 XLON 05003050000017164-E0Qe0O706Uv4
10:28:20 183 1,347.0000 XLON 07003070000020384-E0Qe0O706meA
11:14:05 163 1,346.0000 XLON 05003050000025822-E0Qe0O707YuO
12:01:18 275 1,353.0000 XLON 07003070000036451-E0Qe0O708D0w
12:34:02 54 1,361.0000 XLON 07003070000042160-E0Qe0O708lns
12:34:02 164 1,361.0000 XLON 07003070000042160-E0Qe0O708lnu
12:38:02 183 1,360.0000 XLON 07003070000041823-E0Qe0O708p8p
13:14:51 199 1,366.0000 XLON 05003050000049363-E0Qe0O709MU0
13:25:44 248 1,371.0000 XLON 07003070000051148-E0Qe0O709WYR
13:30:16 173 1,370.0000 XLON 07003070000051138-E0Qe0O709ci6
13:30:16 58 1,370.0000 XLON 07003070000051138-E0Qe0O709ci3
13:52:22 89 1,369.0000 XLON 05003050000059493-E0Qe0O70AGbi
13:52:22 141 1,369.0000 XLON 05003050000059493-E0Qe0O70AGbn
14:02:03 162 1,368.0000 XLON 05003050000056332-E0Qe0O70AWEj
14:09:06 178 1,366.0000 XLON 07003070000062655-E0Qe0O70Agfy
14:15:18 227 1,363.0000 XLON 07003070000064312-E0Qe0O70AquL
14:33:29 108 1,365.0000 XLON 07003070000066069-E0Qe0O70BKGq
14:33:29 119 1,365.0000 XLON 07003070000066069-E0Qe0O70BKGs
14:51:49 224 1,370.0000 XLON 07003070000074334-E0Qe0O70Bn1v
15:03:20 233 1,370.0000 XLON 07003070000077203-E0Qe0O70C1xJ
15:03:20 22 1,370.0000 XLON 07003070000077203-E0Qe0O70C1xL
15:08:30 211 1,371.0000 XLON 05003050000078461-E0Qe0O70CA0o
15:18:48 170 1,370.0000 XLON 07003070000080264-E0Qe0O70CQ7K
15:21:54 195 1,371.0000 XLON 07003070000081971-E0Qe0O70CbHN
15:27:07 143 1,373.0000 XLON 05003050000083598-E0Qe0O70Cl0g
15:27:07 19 1,373.0000 XLON 05003050000083598-E0Qe0O70Cl0j
15:36:57 168 1,372.0000 XLON 05003050000085048-E0Qe0O70D2KM
15:39:08 189 1,371.0000 XLON 05003050000087388-E0Qe0O70D6JI
15:48:10 163 1,375.0000 XLON 05003050000089171-E0Qe0O70DKRz
16:00:50 163 1,374.0000 XLON 05003050000090364-E0Qe0O70DhnS
16:07:10 163 1,371.0000 XLON 07003070000093293-E0Qe0O70Dw6W
16:09:37 84 1,369.0000 XLON 07003070000095573-E0Qe0O70E4iY
16:19:34 79 1,369.0000 XLON 07003070000095573-E0Qe0O70EOcF
16:20:02 117 1,369.0000 XLON 05003050000098187-E0Qe0O70EPXT
16:20:02 45 1,369.0000 XLON 05003050000098187-E0Qe0O70EPXV
16:22:40 194 1,367.0000 XLON 07003070000098177-E0Qe0O70EUsE
16:23:21 134 1,368.0000 XLON 05003050000098368-E0Qe0O70EW1D
16:23:21 58 1,368.0000 XLON 05003050000098368-E0Qe0O70EW1F
16:25:02 147 1,368.0000 XLON 05003050000098459-E0Qe0O70EZBa
Aggregate number of ordinary shares purchase: 7,094
Lowest price paid per share: 1,345.0000
Highest price paid per share: 1,375.0000
Average price paid per share: 1,363.9677
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,132,365 shares at a cost of
£91,232,220.76.
Following the above transaction, the Company holds 6,329,405 of its ordinary
shares in treasury and has 499,267,192 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: 7,094 (ISIN: GB0009697037)
Date of purchases: 17 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 1,363.9677 7,094 1,345.0000 1,375.0000
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
08:06:48 174 1,354.0000 XLON 07003070000000482-E0Qe0O703rEN
08:23:02 165 1,345.0000 XLON 05003050000000607-E0Qe0O704TAP
09:24:18 163 1,351.0000 XLON 05003050000009763-E0Qe0O705icU
09:46:51 10 1,359.0000 XLON 05003050000016464-E0Qe0O70687Z
09:48:53 172 1,359.0000 XLON 05003050000016464-E0Qe0O7069xU
09:48:53 200 1,358.0000 XLON 05003050000016459-E0Qe0O7069xc
09:49:58 180 1,357.0000 XLON 05003050000016283-E0Qe0O706B1t
10:06:17 183 1,355.0000 XLON 07003070000018306-E0Qe0O706Rx7
10:09:06 202 1,352.0000 XLON 05003050000017164-E0Qe0O706Uv4
10:28:20 183 1,347.0000 XLON 07003070000020384-E0Qe0O706meA
11:14:05 163 1,346.0000 XLON 05003050000025822-E0Qe0O707YuO
12:01:18 275 1,353.0000 XLON 07003070000036451-E0Qe0O708D0w
12:34:02 54 1,361.0000 XLON 07003070000042160-E0Qe0O708lns
12:34:02 164 1,361.0000 XLON 07003070000042160-E0Qe0O708lnu
12:38:02 183 1,360.0000 XLON 07003070000041823-E0Qe0O708p8p
13:14:51 199 1,366.0000 XLON 05003050000049363-E0Qe0O709MU0
13:25:44 248 1,371.0000 XLON 07003070000051148-E0Qe0O709WYR
13:30:16 173 1,370.0000 XLON 07003070000051138-E0Qe0O709ci6
13:30:16 58 1,370.0000 XLON 07003070000051138-E0Qe0O709ci3
13:52:22 89 1,369.0000 XLON 05003050000059493-E0Qe0O70AGbi
13:52:22 141 1,369.0000 XLON 05003050000059493-E0Qe0O70AGbn
14:02:03 162 1,368.0000 XLON 05003050000056332-E0Qe0O70AWEj
14:09:06 178 1,366.0000 XLON 07003070000062655-E0Qe0O70Agfy
14:15:18 227 1,363.0000 XLON 07003070000064312-E0Qe0O70AquL
14:33:29 108 1,365.0000 XLON 07003070000066069-E0Qe0O70BKGq
14:33:29 119 1,365.0000 XLON 07003070000066069-E0Qe0O70BKGs
14:51:49 224 1,370.0000 XLON 07003070000074334-E0Qe0O70Bn1v
15:03:20 233 1,370.0000 XLON 07003070000077203-E0Qe0O70C1xJ
15:03:20 22 1,370.0000 XLON 07003070000077203-E0Qe0O70C1xL
15:08:30 211 1,371.0000 XLON 05003050000078461-E0Qe0O70CA0o
15:18:48 170 1,370.0000 XLON 07003070000080264-E0Qe0O70CQ7K
15:21:54 195 1,371.0000 XLON 07003070000081971-E0Qe0O70CbHN
15:27:07 143 1,373.0000 XLON 05003050000083598-E0Qe0O70Cl0g
15:27:07 19 1,373.0000 XLON 05003050000083598-E0Qe0O70Cl0j
15:36:57 168 1,372.0000 XLON 05003050000085048-E0Qe0O70D2KM
15:39:08 189 1,371.0000 XLON 05003050000087388-E0Qe0O70D6JI
15:48:10 163 1,375.0000 XLON 05003050000089171-E0Qe0O70DKRz
16:00:50 163 1,374.0000 XLON 05003050000090364-E0Qe0O70DhnS
16:07:10 163 1,371.0000 XLON 07003070000093293-E0Qe0O70Dw6W
16:09:37 84 1,369.0000 XLON 07003070000095573-E0Qe0O70E4iY
16:19:34 79 1,369.0000 XLON 07003070000095573-E0Qe0O70EOcF
16:20:02 117 1,369.0000 XLON 05003050000098187-E0Qe0O70EPXT
16:20:02 45 1,369.0000 XLON 05003050000098187-E0Qe0O70EPXV
16:22:40 194 1,367.0000 XLON 07003070000098177-E0Qe0O70EUsE
16:23:21 134 1,368.0000 XLON 05003050000098368-E0Qe0O70EW1D
16:23:21 58 1,368.0000 XLON 05003050000098368-E0Qe0O70EW1F
16:25:02 147 1,368.0000 XLON 05003050000098459-E0Qe0O70EZBa
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