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Transaction in Own Shares

31 Mar 2026 07:00

RNS Number : 7103Y
Babcock International Group PLC
31 March 2026
 

Babcock International Group PLC - Transaction in Own Shares

31 March 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:

30 March 2026

Aggregate number of ordinary shares purchased:

357,670

Highest price paid per share (£ per share):

11.6000

Lowest price paid per share (£ per share):

11.4100

Volume weighted average price paid per share (£):

11.5287

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 12,228,478 shares at a cost of £143,245,649.10.

Following the above transaction, the Company holds 10,425,518 of its ordinary shares in treasury and has 495,171,079 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:

30 March 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 priceper share (£)

London Stock Exchange

150,538

11.5284

11.4100

11.6000

CBOE CXE

34,965

11.5292

11.4200

11.6000

CBOE BXE

144,291

11.5288

11.4200

11.6000

Turquoise

8,195

11.5287

11.4200

11.6000

Aquis

19,681

11.5292

11.4100

11.6000

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/7103Y_1-2026-3-30.pdf.

 

 

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