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Transaction in Own Shares

By Sharecast

Date: Tuesday 10 Mar 2026







RNS Number : 9302V
Babcock International Group PLC
10 March 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:



9 March 2026

















 



 



Aggregate number of ordinary shares purchase:



7,394

































 



 



Lowest price paid per share:



1,351.0000



 



 



Highest price paid per share:



1,403.0000



 



 



Average price paid per share:



1,385.5705





 


The Company intends to hold the purchased shares in treasury.


 


Since 24 July 2025, the Company has purchased 8,090,992 shares at a cost of £90,663,314.11.


 


Following the above transaction, the Company holds 6,288,032 of its ordinary shares in treasury and has 499,308,565 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: 7,394 (ISIN: GB0009697037)


 


Date of purchases: 9 March 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



1,385.5705



7,394



1,351.0000



1,403.0000



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



08:22:47



166



1,356.0000



XLON



07003070000001439-E0QYCiFZu1R8



08:29:17



166



1,353.0000



XLON



05003050000001927-E0QYCiFZuJC3



08:42:33



171



1,351.0000



XLON



07003070000003226-E0QYCiFZuxhj



08:55:29



165



1,364.0000



XLON



07003070000004677-E0QYCiFZvTyf



09:04:32



166



1,369.0000



XLON



07003070000005840-E0QYCiFZvtYa



11:49:29



167



1,379.0000



XLON



05003050000020277-E0QYCiFa1MdL



11:56:25



169



1,377.0000



XLON



05003050000020937-E0QYCiFa1ViN



12:37:37



172



1,379.0000



XLON



05003050000023066-E0QYCiFa2L75



12:40:42



176



1,377.0000



XLON



07003070000023647-E0QYCiFa2PP8



12:48:30



166



1,376.0000



XLON



07003070000023892-E0QYCiFa2Z09



13:34:31



5



1,389.0000



XLON



05003050000028825-E0QYCiFa3pBt



13:35:48



224



1,385.0000



XLON



05003050000028977-E0QYCiFa3t9g



13:35:48



166



1,388.0000



XLON



07003070000028335-E0QYCiFa3t7Y



13:35:48



184



1,386.0000



XLON



05003050000026542-E0QYCiFa3t7k



13:38:28



198



1,383.0000



XLON



07003070000029007-E0QYCiFa40rX



13:42:06



172



1,380.0000



XLON



05003050000029793-E0QYCiFa4BQ5



13:52:54



172



1,378.0000



XLON



07003070000030311-E0QYCiFa4jxN



14:05:12



165



1,381.0000



XLON



07003070000033642-E0QYCiFa5S7R



14:06:22



210



1,375.0000



XLON



05003050000034391-E0QYCiFa5dZO



14:23:40



166



1,386.0000



XLON



05003050000037913-E0QYCiFa6eiE



14:26:14



165



1,387.0000



XLON



07003070000038076-E0QYCiFa6n7o



14:32:19



166



1,386.0000



XLON



07003070000038919-E0QYCiFa75px



14:33:02



166



1,384.0000



XLON



07003070000039397-E0QYCiFa78Ct



14:40:29



179



1,385.0000



XLON



05003050000040225-E0QYCiFa7SUa



14:43:13



179



1,387.0000



XLON



07003070000041158-E0QYCiFa7co7



14:50:09



166



1,390.0000



XLON



07003070000042124-E0QYCiFa7shG



14:56:04



166



1,392.0000



XLON



07003070000042945-E0QYCiFa86if



14:56:19



165



1,391.0000



XLON



05003050000043519-E0QYCiFa88rj



15:13:52



166



1,395.0000



XLON



07003070000045749-E0QYCiFa8oAc



15:16:29



168



1,395.0000



XLON



05003050000046349-E0QYCiFa8tMj



15:23:31



165



1,396.0000



XLON



07003070000046990-E0QYCiFa99H6



15:28:27



4



1,395.0000



XLON



07003070000047191-E0QYCiFa9JLD



15:28:32



167



1,395.0000



XLON



07003070000047191-E0QYCiFa9JVn



15:37:16



180



1,396.0000



XLON



05003050000049216-E0QYCiFa9cQ5



15:43:02



175



1,395.0000



XLON



07003070000048871-E0QYCiFa9ofa



15:47:48



166



1,392.0000



XLON



07003070000049739-E0QYCiFa9yV5



16:09:32



165



1,403.0000



XLON



05003050000053314-E0QYCiFaAhKU



16:10:56



165



1,400.0000



XLON



05003050000052744-E0QYCiFaAkc7



16:17:27



215



1,399.0000



XLON



07003070000054082-E0QYCiFaAydd



16:17:31



215



1,398.0000



XLON



05003050000053704-E0QYCiFaAykv



16:18:42



165



1,400.0000



XLON



07003070000054226-E0QYCiFaB11f



16:20:00



166



1,400.0000



XLON



07003070000054333-E0QYCiFaB3RV



16:21:54



171



1,397.0000



XLON



05003050000054822-E0QYCiFaB86d



16:23:10



177



1,398.0000



XLON



05003050000054942-E0QYCiFaBBH0



16:27:16



66



1,399.0000



XLON



05003050000055334-E0QYCiFaBNWa





 






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