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  2. Share Prices
  3. Babcock Share Price
  4. Babcock Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBabcock Regulatory News (BAB)

Babcock Information

Share Price Information for Babcock (BAB)

Share Price is delayed by 15 minutes
Get Live Data
1,065.50    17.50 (1.67%)
Bid:
1,065.00
Ask:
1,066.00
Spread: 1.00 (0.094%)
Market Cap: £5.22b
BAB Live PriceLast checked at - London Stock Exchange

Intraday Babcock Share Chart

Transaction in Own Shares

Today 07:00

RNS Number : 2232L
Babcock International Group PLC
07 July 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:

6 July 2026

Aggregate number of ordinary shares purchase:

14,344

Lowest price paid per share (£ per share):

10.3150

Highest price paid per share (£ per share):

10.6600

Average price paid per share (£ per share):

10.4430

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 217,540 shares at a cost of £2,179,428.00.

 

Following the above transaction, the Company holds 15,368,641 of its ordinary shares in treasury and has 490,227,956 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: 14,344 (ISIN: GB0009697037)

 

Date of purchases: 6 July 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

10.4430

14,344

10.3150

10.6600

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

08:00:32

205

1,041.0000

XLON

07002070000000401-E0RwT0XzGVIg

08:02:15

174

1,045.0000

XLON

05002050000000411-E0RwT0XzGbQy

08:20:18

187

1,059.5000

XLON

07002070000001462-E0RwT0XzHHfg

08:20:18

172

1,061.5000

XLON

07002070000001612-E0RwT0XzHHe0

08:30:17

184

1,061.5000

XLON

07002070000004164-E0RwT0XzHYT9

08:33:52

180

1,059.0000

XLON

07002070000004762-E0RwT0XzHdu9

08:38:56

188

1,059.5000

XLON

07002070000006722-E0RwT0XzHkWU

08:47:53

171

1,061.0000

XLON

05002050000008651-E0RwT0XzHvgL

08:53:17

184

1,059.5000

XLON

05002050000009424-E0RwT0XzI3bI

08:56:01

180

1,058.0000

XLON

07002070000010367-E0RwT0XzI73D

09:12:21

171

1,064.0000

XLON

05002050000015414-E0RwT0XzIRWv

09:19:10

171

1,066.0000

XLON

05002050000018408-E0RwT0XzIZuX

09:34:13

175

1,065.5000

XLON

05002050000022811-E0RwT0XzIn2w

09:43:18

185

1,064.5000

XLON

07002070000026442-E0RwT0XzIupF

09:48:30

175

1,061.5000

XLON

05002050000027801-E0RwT0XzIyse

09:57:50

181

1,059.5000

XLON

05002050000029405-E0RwT0XzJ6K6

10:01:07

172

1,057.0000

XLON

05002050000032508-E0RwT0XzJAO0

10:06:42

174

1,054.0000

XLON

07002070000033413-E0RwT0XzJG91

10:14:50

187

1,052.0000

XLON

05002050000036613-E0RwT0XzJOKV

10:31:26

174

1,052.5000

XLON

07002070000041619-E0RwT0XzJdNk

10:46:46

171

1,051.0000

XLON

07002070000045011-E0RwT0XzJq2Z

10:56:52

182

1,050.5000

XLON

07002070000048143-E0RwT0XzJy8Z

11:03:12

171

1,049.0000

XLON

05002050000051635-E0RwT0XzK32o

11:21:37

172

1,050.5000

XLON

07002070000057293-E0RwT0XzKHQK

11:44:49

171

1,042.0000

XLON

07002070000062984-E0RwT0XzKYml

11:59:18

174

1,041.0000

XLON

05002050000066223-E0RwT0XzKjJ5

12:09:18

171

1,040.5000

XLON

07002070000072650-E0RwT0XzKrnZ

12:44:05

172

1,041.0000

XLON

07002070000083413-E0RwT0XzLGeg

13:07:27

175

1,044.0000

XLON

05002050000092647-E0RwT0XzLbq9

13:09:01

172

1,042.5000

XLON

07002070000093592-E0RwT0XzLdKq

13:11:16

182

1,041.0000

XLON

05002050000094672-E0RwT0XzLfHs

13:17:20

15

1,041.5000

XLON

05002050000096635-E0RwT0XzLkDZ

13:17:20

158

1,041.5000

XLON

05002050000096635-E0RwT0XzLkDd

13:22:40

183

1,041.5000

XLON

07002070000098043-E0RwT0XzLpZA

13:28:49

181

1,039.5000

XLON

05002050000102191-E0RwT0XzLupl

13:37:11

175

1,038.5000

XLON

07002070000104925-E0RwT0XzM2gk

13:42:00

188

1,038.5000

XLON

07002070000106848-E0RwT0XzM6tO

13:50:45

181

1,037.5000

XLON

05002050000111185-E0RwT0XzME8G

14:00:02

173

1,036.5000

XLON

07002070000112082-E0RwT0XzMKnP

14:02:30

175

1,035.0000

XLON

05002050000115251-E0RwT0XzMNPm

14:08:21

171

1,035.0000

XLON

05002050000118818-E0RwT0XzMSg7

14:12:37

12

1,033.5000

XLON

05002050000120125-E0RwT0XzMVyn

14:12:37

167

1,033.5000

XLON

05002050000120125-E0RwT0XzMVz8

14:15:16

185

1,033.5000

XLON

05002050000121930-E0RwT0XzMYPe

14:23:46

176

1,033.0000

XLON

05002050000124921-E0RwT0XzMg7N

14:23:55

175

1,032.5000

XLON

07002070000125852-E0RwT0XzMgGf

14:28:56

178

1,033.0000

XLON

07002070000128615-E0RwT0XzMlsA

14:31:05

188

1,032.0000

XLON

07002070000130626-E0RwT0XzMsGY

14:36:50

172

1,031.5000

XLON

07002070000138804-E0RwT0XzN9nK

14:42:02

188

1,034.5000

XLON

05002050000144564-E0RwT0XzNLw2

14:45:17

188

1,033.5000

XLON

05002050000145872-E0RwT0XzNThM

14:50:00

175

1,034.0000

XLON

07002070000150440-E0RwT0XzNeCF

14:54:30

205

1,032.0000

XLON

05002050000153841-E0RwT0XzNnyj

15:01:15

113

1,036.5000

XLON

05002050000163915-E0RwT0XzO0c8

15:01:15

58

1,036.5000

XLON

05002050000163915-E0RwT0XzO0bv

15:04:29

174

1,035.5000

XLON

05002050000166353-E0RwT0XzO7MF

15:05:51

181

1,034.5000

XLON

05002050000169541-E0RwT0XzOAbD

15:16:42

172

1,035.5000

XLON

07002070000178514-E0RwT0XzOTEs

15:18:32

174

1,033.5000

XLON

07002070000179205-E0RwT0XzOWS6

15:20:13

172

1,034.0000

XLON

07002070000181634-E0RwT0XzOYv4

15:24:43

189

1,036.0000

XLON

05002050000185468-E0RwT0XzOevG

15:28:38

201

1,038.0000

XLON

07002070000187272-E0RwT0XzOk9Z

15:33:35

239

1,036.5000

XLON

05002050000190616-E0RwT0XzOrQN

15:35:46

181

1,035.5000

XLON

07002070000192697-E0RwT0XzOuWL

15:48:50

188

1,040.5000

XLON

05002050000203264-E0RwT0XzPC8V

15:55:25

188

1,039.0000

XLON

05002050000206052-E0RwT0XzPJuD

15:59:54

185

1,040.0000

XLON

07002070000212783-E0RwT0XzPPXM

16:02:09

325

1,039.5000

XLON

07002070000213538-E0RwT0XzPTSC

16:05:08

171

1,039.0000

XLON

07002070000216112-E0RwT0XzPXmc

16:08:00

223

1,039.5000

XLON

07002070000218254-E0RwT0XzPbXp

16:17:48

299

1,045.5000

XLON

07002070000228236-E0RwT0XzPorw

16:17:57

241

1,045.0000

XLON

07002070000227812-E0RwT0XzPp3Y

16:18:03

272

1,044.5000

XLON

07002070000227672-E0RwT0XzPpSm

16:26:24

283

1,045.5000

XLON

05002050000230963-E0RwT0XzQ13P

16:27:10

220

1,047.5000

XLON

07002070000230661-E0RwT0XzQ2dz

16:28:24

200

1,046.5000

XLON

05002050000231055-E0RwT0XzQ4fU

16:28:59

178

1,047.0000

XLON

07002070000230755-E0RwT0XzQ5sn

16:29:55

76

1,049.0000

XLON

05002050000231239-E0RwT0XzQ8xh

16:29:55

177

1,049.0000

XLON

05002050000231239-E0RwT0XzQ8xf

16:29:56

119

1,049.5000

XLON

05002050000231241-E0RwT0XzQ91A

16:29:57

33

1,049.5000

XLON

07002070000230844-E0RwT0XzQ98W

 

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 or visit 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.
 
END
 
 
POSFLFSRDAIRIIR
12345678910
Date   Source Headline
7th Jul 20267:00 amRNSTransaction in Own Shares
6th Jul 202610:37 amRNSHolding(s) in Company
3rd Jul 20263:26 pmRNSDirectorate change
3rd Jul 20267:00 amRNSTransaction in Own Shares
2nd Jul 20262:48 pmRNSHolding(s) in Company
2nd Jul 20267:00 amRNSTransaction in Own Shares
30th Jun 20266:14 pmRNSTransaction in Own Shares
30th Jun 20261:20 pmRNSHolding(s) in Company
29th Jun 20265:14 pmRNSAnnual Financial Report
29th Jun 20263:28 pmRNSDirector/PDMR Shareholding
22nd Jun 20267:00 amRNSFinal Results
13th May 20267:00 amRNSFY26 post close trading update
1st May 20264:46 pmRNSTotal Voting Rights
1st May 20262:39 pmRNSTotal Voting Rights
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:00 amRNSTransaction in Own Shares
10th Apr 20267:00 amRNSTransaction in Own Shares - Replacement
8th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202612:46 pmRNSTotal Voting Rights
1st Apr 202612:32 pmRNSHolding(s) in Company
1st Apr 20267:00 amRNSBabcock announces FMSP contract bridging agreement
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 202610:14 amRNSTransaction in Own Shares
13th Mar 202610:14 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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