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
23rd May 20115:05 pmRNSHolding(s) in Company
23rd May 20113:17 pmRNSDirector/PDMR Shareholding
19th May 20112:31 pmRNSHolding(s) in Company
18th May 20114:34 pmRNSHolding(s) in Company
17th May 20117:00 amRNSPreliminary results
11th May 20113:50 pmRNSDirector/PDMR Shareholding
10th May 201111:23 amRNSHolding(s) in Company
9th May 20119:46 amRNSHolding(s) in Company
21st Apr 20114:52 pmRNSHolding(s) in Company
20th Apr 201111:06 amRNSHolding(s) in Company
18th Apr 20112:00 pmRNSAppointment of new non-executive director
13th Apr 20112:32 pmRNSDirector/PDMR Shareholding
12th Apr 20113:04 pmRNSHolding(s) in Company
7th Apr 20119:34 amRNSHolding(s) in Company
6th Apr 20112:16 pmRNSHolding(s) in Company
5th Apr 20112:11 pmRNSHolding(s) in Company
1st Apr 20113:02 pmRNSHolding(s) in Company
1st Apr 201110:07 amRNSHolding(s) in Company
31st Mar 20112:35 pmRNSTotal Voting Rights
31st Mar 20112:33 pmRNSBlocklisting Interim Review
30th Mar 20119:46 amRNSHolding(s) in Company
29th Mar 20117:00 amRNSPre-close Trading Statement
28th Mar 20112:00 pmRNSAppointment of joint corporate broker
25th Mar 201110:31 amRNSHolding(s) in Company
11th Mar 20114:30 pmRNSDirector/PDMR Shareholding
2nd Mar 201111:00 amRNSBoard Changes
2nd Mar 20119:01 amRNSTotal Voting Rights
24th Feb 20113:15 pmRNSNotification of Announcement Dates
22nd Feb 20117:00 amRNSWakefield Waste PFI Project - Teaming Agreement
11th Feb 201112:53 pmRNSDirector/PDMR Shareholding
11th Feb 201111:48 amRNSHolding(s) in Company
11th Feb 20117:00 amRNSContract win
4th Feb 20113:12 pmRNSHolding(s) in Company
1st Feb 20119:10 amRNSTotal Voting Rights
28th Jan 20118:30 amRNSHolding(s) in Company
25th Jan 20117:00 amRNSInterim Management Statement
18th Jan 20112:55 pmRNSHolding(s) in Company
13th Jan 20119:12 amRNSDirector/PDMR Shareholding
7th Jan 20119:06 amRNSHolding(s) in Company
24th Dec 201012:25 pmRNSHolding(s) in Company
24th Dec 20109:11 amRNSTotal Voting Rights
21st Dec 201012:00 pmRNSNotification of Interim Management Statement
14th Dec 201011:58 amRNSDirector/PDMR Shareholding
26th Nov 201010:06 amRNSHolding(s) in Company
22nd Nov 20104:37 pmRNSDirector/PDMR Shareholding
22nd Nov 20102:47 pmRNSDirector/PDMR Shareholding
22nd Nov 201012:04 pmRNSDirector/PDMR Shareholding
18th Nov 20103:35 pmRNSDirector/PDMR Shareholding
17th Nov 20102:48 pmRNSDirector/PDMR Shareholding
15th Nov 201011:39 amRNSDirector/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.