Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBabcock Regulatory News (BAB)

Share Price Information for Babcock (BAB)

Share Price is delayed by 15 minutes
Get Live Data
971.00    -14.00 (-1.42%)
Bid:
980.20
Ask:
980.60
Spread: 0.40 (0.041%)
Market Cap: £4.75b
BAB Live PriceLast checked at - London Stock Exchange

Intraday Babcock Share Chart

Transaction in Own Shares

10 Dec 2025 07:00

RNS Number : 9020K
Babcock International Group PLC
10 December 2025
 

Babcock International Group PLC - Transaction in Own Shares

 

10 December 2025

 

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:

09 December 2025

Aggregate number of ordinary shares purchased:

15

Highest price paid per share (£ per share):

11.9600

Lowest price paid per share (£ per share):

11.9300

Volume weighted average price paid per share (£):

11.9533

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 7,560,806 shares at a cost of £83,755,739.55.

Following the above transaction, the Company holds 5,757,846 of its ordinary shares in treasury and has 499,838,751 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:

09 December 2025

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

15

11.9533

11.9300

11.9600

CBOE CXE

0

0.0000

0.0000

0.0000

CBOE BXE

0

0.0000

0.0000

0.0000

Turquoise

0

0.0000

0.0000

0.0000

Aquis

0

0.0000

0.0000

0.0000

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 below.

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

 

15:43:10

GMT

10

11.960

GBP

XLON

00503658682TRLO1.1.1

15:43:10

GMT

1

11.960

GBP

XLON

00503658683TRLO1.1.1

15:51:40

GMT

1

11.950

GBP

XLON

00503663283TRLO1.1.1

15:54:31

GMT

1

11.930

GBP

XLON

00503664741TRLO1.1.1

15:54:31

GMT

2

11.930

GBP

XLON

00503664740TRLO1.1.1

 

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
 
 
POSFLFFDFSLAIIE
Date   Source Headline
24th Nov 20157:00 amRNSHalf Yearly Report
6th Nov 20154:00 pmRNSHolding(s) in Company
23rd Oct 201511:17 amRNSHolding(s) in Company
19th Oct 20152:17 pmRNSDirectorate Change
12th Oct 201510:00 amRNSDefence & Security Division: Contract Update
23rd Sep 20158:00 amRNSDirectorate Changes
18th Sep 20154:59 pmRNSPublication of Base Prospectus
17th Aug 20159:20 amRNSDirector/PDMR Shareholding
3rd Aug 201510:30 amRNSHolding(s) in Company
31st Jul 201511:31 amRNSDirector/PDMR Shareholding
31st Jul 201510:04 amRNSDirector/PDMR Shareholding
30th Jul 20154:24 pmRNSResult of AGM
30th Jul 20158:57 amRNSHolding(s) in Company
30th Jul 20157:00 amRNSAnnual General Meeting Trading Update
17th Jul 201511:29 amRNSDirector/PDMR Shareholding
14th Jul 20153:07 pmRNSHolding(s) in Company
10th Jul 201511:50 amRNSHolding(s) in Company
17th Jun 20154:58 pmRNSAnnual Financial Report
17th Jun 20154:38 pmRNSDirector/PDMR Shareholding
12th Jun 20153:25 pmRNSHolding(s) in Company
12th Jun 201510:06 amRNSDirector/PDMR Shareholding
10th Jun 20159:36 amRNSHolding(s) in Company
3rd Jun 20152:59 pmRNSHolding(s) in Company
3rd Jun 201510:23 amRNSTotal Voting Rights
1st Jun 20153:32 pmRNSNew Listing
18th May 201511:11 amRNSEurope midday: Stocks waver in a tight range; eyes still on Greece
18th May 20157:00 amRNSFinal Results
1st Apr 20154:48 pmRNSHolding(s) in Company
30th Mar 20157:00 amRNSCapital markets seminar and trading update
3rd Mar 201510:30 amRNSAppointment of non executive director
10th Feb 20157:00 amRNSInterim Management Statement
30th Jan 201510:42 amRNSDirector/PDMR Shareholding
20th Jan 201510:00 amRNSCavendish Nuclear contract award
15th Jan 20154:51 pmRNSDirector/PDMR Shareholding
18th Dec 201412:15 pmRNSRelease of Guarantors
17th Dec 20147:00 amRNSAcquisition
20th Nov 20147:00 amRNSHalf Yearly Report
19th Nov 201412:49 pmRNSPreferred Bidder - Defence Support Group
17th Nov 20147:15 amRNSDirector Declaration
10th Oct 201410:16 amRNSHolding(s) in Company
9th Oct 20144:01 pmRNSBlocklisting Interim Review
8th Oct 20149:43 amRNSHolding(s) in Company
3rd Oct 20147:00 amRNSCavendish Nuclear Site Visit
2nd Oct 20145:03 pmRNSPublication of Final Terms
1st Oct 20147:00 amRNSSignature of MSDF
22nd Sep 20145:44 pmRNSPublication of Base Prospectus and Rating
9th Sep 20141:58 pmRNSHolding(s) in Company
1st Sep 201410:01 amRNSContract Signature
20th Aug 20149:27 amRNSDirector/PDMR Shareholding
19th Aug 20143:20 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.