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  3. Transaction in Own Shares

Transaction in Own Shares

29 Jan 2026 07:00

RNS Number : 7988Q
Babcock International Group PLC
29 January 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:

28 January 2026

 

 

Aggregate number of ordinary shares purchase:

6,657

 

 

Lowest price paid per share:

1,485.0000

 

 

Highest price paid per share:

1,517.0000

 

 

Average price paid per share:

1,502.3523

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,937,927 shares at a cost of £88,569,278.09.

 

Following the above transaction, the Company holds 6,134,967 of its ordinary shares in treasury and has 499,461,630 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: 6,657 (ISIN: GB0009697037)

 

Date of purchases: 28 January 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

1,502.3523

6,657

1,485.0000

1,517.0000

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

08:00:27

197

1,509.0000

XLON

05003050000004545-E0Q5CKwSxz2V

08:13:56

185

1,511.0000

XLON

05003050000007544-E0Q5CKwSySVB

08:18:18

203

1,506.0000

XLON

05003050000010901-E0Q5CKwSyZZh

08:35:15

191

1,508.0000

XLON

07003070000021056-E0Q5CKwSyvKo

08:42:44

191

1,503.0000

XLON

05003050000026856-E0Q5CKwSz3c7

09:44:45

197

1,516.0000

XLON

07003070000069462-E0Q5CKwSzzoO

10:19:31

102

1,517.0000

XLON

05003050000083291-E0Q5CKwT0S7S

10:19:31

84

1,517.0000

XLON

05003050000083291-E0Q5CKwT0S7V

10:33:00

195

1,515.0000

XLON

05003050000091303-E0Q5CKwT0Zyu

10:59:51

187

1,509.0000

XLON

05003050000102806-E0Q5CKwT0tVK

11:34:26

191

1,516.0000

XLON

07003070000117176-E0Q5CKwT1ISO

11:49:29

199

1,515.0000

XLON

07003070000120989-E0Q5CKwT1Qpg

11:52:49

201

1,513.0000

XLON

05003050000124753-E0Q5CKwT1TDd

12:14:33

188

1,514.0000

XLON

05003050000136278-E0Q5CKwT1tKq

12:27:30

198

1,512.0000

XLON

05003050000142458-E0Q5CKwT28hn

12:32:05

189

1,510.0000

XLON

07003070000144421-E0Q5CKwT2CuI

12:41:01

198

1,508.0000

XLON

05003050000149047-E0Q5CKwT2MzV

12:54:42

15

1,504.0000

XLON

07003070000156361-E0Q5CKwT2b7u

12:55:39

170

1,504.0000

XLON

07003070000156361-E0Q5CKwT2bpT

13:26:41

199

1,506.0000

XLON

07003070000170971-E0Q5CKwT35g3

13:36:39

199

1,508.0000

XLON

07003070000178727-E0Q5CKwT3Ejr

13:46:24

195

1,506.0000

XLON

05003050000181767-E0Q5CKwT3OJt

14:16:02

192

1,504.0000

XLON

05003050000199836-E0Q5CKwT3qJm

14:25:52

186

1,500.0000

XLON

07003070000206654-E0Q5CKwT42M5

14:31:47

192

1,500.0000

XLON

07003070000212658-E0Q5CKwT4FTd

14:37:42

106

1,485.0000

XLON

05003050000220219-E0Q5CKwT4Xab

14:37:42

87

1,485.0000

XLON

05003050000220219-E0Q5CKwT4Xak

14:43:36

186

1,491.0000

XLON

05003050000226394-E0Q5CKwT4mcI

14:51:41

186

1,485.0000

XLON

07003070000234614-E0Q5CKwT53Lt

15:04:01

203

1,489.0000

XLON

05003050000245597-E0Q5CKwT5S2a

15:13:03

193

1,485.0000

XLON

05003050000252065-E0Q5CKwT5srV

15:33:21

197

1,489.0000

XLON

07003070000270061-E0Q5CKwT6V2T

15:42:23

198

1,487.0000

XLON

05003050000276639-E0Q5CKwT6kKt

15:50:24

185

1,491.0000

XLON

07003070000284108-E0Q5CKwT6x9w

16:03:57

185

1,493.0000

XLON

07003070000293209-E0Q5CKwT7HQM

16:16:39

185

1,492.0000

XLON

07003070000299920-E0Q5CKwT7Ztk

16:24:07

166

1,489.0000

XLON

05003050000305471-E0Q5CKwT7lco

16:25:17

136

1,489.0000

XLON

07003070000306165-E0Q5CKwT7nRX

 

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END
 
 
POSFLFFDLFITFIR

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