REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260402:nRSB1552Za&default-theme=true

RNS Number : 1552Z  Babcock International Group PLC  02 April 2026

 Babcock International Group PLC - Transaction in Own Shares
 02 April 2026

 Transaction 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 Jefferies
 International Limited.
 Date of purchase:                                                                                                                                        01 April 2026
 Aggregate number of ordinary shares purchased:                                                                                                           205,520
 Highest price paid per share (£ per share):                                                                                                              12.6700
 Lowest price paid per share (£ per share):                                                                                                               12.0200
 Volume weighted average price paid per share (£):                                                                                                        12.3928

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 12,748,815 shares at a cost of
 £149,438,696.19.

 Following the above transaction, the Company holds 10,945,855 of its ordinary
 shares in treasury and has 494,650,742 ordinary shares in issue (excluding
 treasury shares).

 The table below contains detailed information about the purchases referred to
 above.

 Schedule of purchases

 Shares purchased:                                   Babcock International Group PLC (ISIN: GB0009697037)
 Date of purchases:                                  01 April 2026
 Investment firm:                                    Jefferies International Limited

 Aggregate information

 Venue                     Aggregated number of ordinary shares purchased      Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 London Stock Exchange     87,122                                              12.3920                                       12.0200                      12.6700
 CBOE CXE                  20,326                                              12.3942                                       12.0300                      12.6700
 CBOE BXE                  81,995                                              12.3930                                       12.0300                      12.6600
 Turquoise                 5,188                                               12.3950                                       12.0300                      12.6600
 Aquis                     10,889                                              12.3948                                       12.0300                      12.6700

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
 the European Union (Withdrawal) Act 2018), a full breakdown of the individual
 trades made by Jefferies International Limited on behalf of the Company is set
 out in the
 attached: http://www.rns-pdf.londonstockexchange.com/rns/1552Z_1-2026-4-1.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/1552Z_1-2026-4-1.pdf)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFLASEILIIR



            Copyright 2019 Regulatory News Service, all rights reserved