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971.00    -14.00 (-1.42%)
Bid:
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980.60
Spread: 0.40 (0.041%)
Market Cap: £4.75b
BAB Live PriceLast checked at - London Stock Exchange

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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

 

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END
 
 
POSFLFFDFSLAIIE
Date   Source Headline
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23rd Jul 201011:47 amRNSForm 8.3 - Babcock International Group PLC
20th Jul 201010:48 amRNSHolding(s) in Company
20th Jul 201010:44 amRNSHolding(s) in Company
14th Jul 201011:49 amRNSDirector/PDMR Shareholding
14th Jul 201011:44 amRNSDirector/PDMR Shareholding
14th Jul 201011:11 amRNSHolding(s) in Company
14th Jul 201011:10 amRNSHolding(s) in Company
13th Jul 20104:25 pmRNSHolding(s) in Company
13th Jul 20104:21 pmRNSDirector/PDMR Shareholding
13th Jul 201011:42 amRNSHolding(s) in Company
13th Jul 20109:59 amRNSTotal Voting Rights
12th Jul 20103:00 pmRNSForm 8.3 - [Babcock International]
12th Jul 201012:07 pmRNSNew Divisional Structure
12th Jul 20107:00 amRNSAcquisition
9th Jul 20102:04 pmRNSForm 8.3 - [Babcock International]
9th Jul 201011:59 amRNSForm 8.3 - [Babcock Int Group]
9th Jul 201011:05 amRNSForm 8.3 - Babcock International Group Plc
9th Jul 201010:42 amRNSForm 8 (DD) - Babcock International
9th Jul 201010:40 amRNSForm 8.5 (EPT/RI)
8th Jul 20105:06 pmRNSResult of AGM
8th Jul 20103:24 pmRNSForm 8.3 - Babcock International Group
8th Jul 20103:15 pmRNSForm 8.3 - offeror - Babcock International Grp Plc
8th Jul 20103:15 pmBUSForm 8.3 - Babcock International Group Plc
8th Jul 20102:31 pmRNSForm 8.3 - Babcock International Group PLC
8th Jul 20101:52 pmRNSForm 8.3 - [Babcock International]
8th Jul 20101:37 pmRNSCompletion of Acquisition
8th Jul 20101:29 pmRNSForm 8.3 - Babcock INTL Group PLC
8th Jul 201012:12 pmBUSForm 8.3 - Babcock International Group Plc
8th Jul 201011:20 amRNSReduction of Capital
8th Jul 201010:45 amRNSForm 8.5 (EPT/RI)
8th Jul 201010:30 amRNSForm 8.3 - Babcock International Group Plc

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