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:
|
5 August 2025 |
| Aggregate number of ordinary shares purchase:
|
48,498 |
| Lowest price paid per share:
|
1,001.0000 |
| Highest price paid per share:
|
1,018.0000 |
| Average price paid per share:
|
1,007.2783 |
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 1,739,585 shares at a cost of £ 18,089,095.46 .
Following the above transaction, the Company holds 1,039,585 of its ordinary shares in treasury and has 504,557,012 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:
|
48,498 (ISIN: GB0009697037) |
| Date of purchases:
|
5 August 2025 |
| 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 |
1,007.2783 |
48,498 |
1,001.0000 |
1,018.0000 |
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 |
| 08:15:52 |
260 |
1,013.0000 |
XLON |
05002050000006965-E0O1XbXQVIyd |
| 08:16:12 |
216 |
1,011.0000 |
XLON |
07002070000006346-E0O1XbXQVJbj |
| 08:16:12 |
226 |
1,011.0000 |
XLON |
07002070000006968-E0O1XbXQVJbr |
| 08:23:42 |
223 |
1,012.0000 |
XLON |
05002050000011185-E0O1XbXQVWep |
| 08:25:54 |
9 |
1,014.0000 |
XLON |
07002070000012132-E0O1XbXQVZmg |
| 08:27:00 |
272 |
1,014.0000 |
XLON |
07002070000012132-E0O1XbXQVbID |
| 08:32:07 |
78 |
1,016.0000 |
XLON |
07002070000015404-E0O1XbXQVimi |
| 08:32:53 |
216 |
1,015.0000 |
XLON |
05002050000013347-E0O1XbXQVjiH |
| 08:33:47 |
211 |
1,015.0000 |
XLON |
07002070000016302-E0O1XbXQVl2h |
| 08:34:39 |
70 |
1,015.0000 |
XLON |
07002070000016302-E0O1XbXQVmDS |
| 08:36:45 |
119 |
1,014.0000 |
XLON |
07002070000017210-E0O1XbXQVocF |
| 08:36:45 |
183 |
1,014.0000 |
XLON |
07002070000017210-E0O1XbXQVocK |
| 08:37:07 |
49 |
1,014.0000 |
XLON |
07002070000017924-E0O1XbXQVp6a |
| 08:37:07 |
174 |
1,014.0000 |
XLON |
07002070000017924-E0O1XbXQVp6c |
| 08:39:03 |
281 |
1,013.0000 |
XLON |
05002050000018809-E0O1XbXQVrIK |
| 08:41:27 |
88 |
1,013.0000 |
XLON |
07002070000020229-E0O1XbXQVtlV |
| 08:41:27 |
12 |
1,013.0000 |
XLON |
07002070000020229-E0O1XbXQVtlX |
| 08:41:27 |
117 |
1,013.0000 |
XLON |
07002070000020229-E0O1XbXQVtlZ |
| 08:55:10 |
259 |
1,012.0000 |
XLON |
05002050000024453-E0O1XbXQW7yZ |
| 08:57:47 |
154 |
1,012.0000 |
XLON |
05002050000029797-E0O1XbXQWAHQ |
| 08:57:47 |
56 |
1,012.0000 |
XLON |
05002050000029797-E0O1XbXQWAHS |
| 08:57:47 |
36 |
1,012.0000 |
XLON |
05002050000029797-E0O1XbXQWAHU |
| 08:58:43 |
302 |
1,011.0000 |
XLON |
05002050000028880-E0O1XbXQWBF0 |
| 09:01:08 |
156 |
1,011.0000 |
XLON |
05002050000032437-E0O1XbXQWE11 |
| 09:01:08 |
103 |
1,011.0000 |
XLON |
05002050000032437-E0O1XbXQWE13 |
| 09:01:24 |
281 |
1,010.0000 |
XLON |
05002050000030667-E0O1XbXQWECR |
| 09:02:48 |
216 |
1,011.0000 |
XLON |
05002050000033666-E0O1XbXQWF9N |
| 09:04:59 |
222 |
1,011.0000 |
XLON |
05002050000034798-E0O1XbXQWHJF |
| 09:06:08 |
225 |
1,011.0000 |
XLON |
05002050000035870-E0O1XbXQWIwX |
| 09:06:08 |
9 |
1,011.0000 |
XLON |
05002050000035870-E0O1XbXQWIwZ |
| 09:15:11 |
238 |
1,011.0000 |
XLON |
07002070000038570-E0O1XbXQWRph |
| 09:19:27 |
219 |
1,012.0000 |
XLON |
05002050000041437-E0O1XbXQWW05 |
| 09:20:26 |
238 |
1,012.0000 |
XLON |
07002070000043306-E0O1XbXQWXO9 |
| 09:21:11 |
217 |
1,012.0000 |
XLON |
07002070000043837-E0O1XbXQWYOt |
| 09:31:07 |
216 |
1,013.0000 |
XLON |
07002070000049311-E0O1XbXQWhm1 |
| 09:35:16 |
238 |
1,014.0000 |
XLON |
07002070000051284-E0O1XbXQWli8 |
| 09:36:07 |
216 |
1,014.0000 |
XLON |
07002070000051637-E0O1XbXQWmRS |
| 09:47:49 |
302 |
1,014.0000 |
XLON |
05002050000056446-E0O1XbXQWw89 |
| 10:18:07 |
238 |
1,014.0000 |
XLON |
05002050000068793-E0O1XbXQXKkV |
| 10:36:03 |
281 |
1,016.0000 |
XLON |
07002070000075098-E0O1XbXQXXim |
| 10:36:07 |
216 |
1,015.0000 |
XLON |
07002070000074495-E0O1XbXQXXlV |
| 11:02:43 |
216 |
1,014.0000 |
XLON |
05002050000082622-E0O1XbXQXpay |
| 11:03:56 |
259 |
1,014.0000 |
XLON |
05002050000085987-E0O1XbXQXqEW |
| 11:53:45 |
324 |
1,014.0000 |
XLON |
05002050000104712-E0O1XbXQYOWW |
| 12:31:23 |
281 |
1,017.0000 |
XLON |
05002050000120779-E0O1XbXQYjkU |
| 12:33:01 |
220 |
1,017.0000 |
XLON |
05002050000121511-E0O1XbXQYkhD |
| 12:33:01 |
18 |
1,017.0000 |
XLON |
05002050000121511-E0O1XbXQYkhF |
| 12:33:41 |
6 |
1,017.0000 |
XLON |
05002050000121713-E0O1XbXQYkwV |
| 12:33:41 |
223 |
1,017.0000 |
XLON |
05002050000121713-E0O1XbXQYkwX |
| 12:44:36 |
281 |
1,016.0000 |
XLON |
07002070000124534-E0O1XbXQYqX0 |
| 12:48:42 |
302 |
1,017.0000 |
XLON |
05002050000127909-E0O1XbXQYsjx |
| 12:59:59 |
179 |
1,018.0000 |
XLON |
07002070000132657-E0O1XbXQYzU0 |
| 12:59:59 |
85 |
1,018.0000 |
XLON |
07002070000132657-E0O1XbXQYzU2 |
| 13:07:45 |
302 |
1,016.0000 |
XLON |
05002050000132898-E0O1XbXQZ4MH |
| 13:19:15 |
324 |
1,015.0000 |
XLON |
07002070000137572-E0O1XbXQZCgw |
| 13:19:33 |
255 |
1,014.0000 |
XLON |
05002050000141680-E0O1XbXQZENs |
| 13:32:48 |
177 |
1,015.0000 |
XLON |
07002070000151474-E0O1XbXQZTKW |
| 13:32:48 |
119 |
1,015.0000 |
XLON |
07002070000151474-E0O1XbXQZTKY |
| 13:33:23 |
338 |
1,015.0000 |
XLON |
07002070000151797-E0O1XbXQZU5r |
| 13:35:02 |
214 |
1,015.0000 |
XLON |
07002070000152514-E0O1XbXQZV35 |
| 13:35:02 |
110 |
1,015.0000 |
XLON |
07002070000152514-E0O1XbXQZV37 |
| 13:39:58 |
233 |
1,015.0000 |
XLON |
05002050000153658-E0O1XbXQZYTG |
| 13:43:37 |
259 |
1,014.0000 |
XLON |
05002050000153913-E0O1XbXQZbSx |
| 13:50:15 |
281 |
1,013.0000 |
XLON |
05002050000159249-E0O1XbXQZghC |
| 13:52:53 |
259 |
1,012.0000 |
XLON |
07002070000159257-E0O1XbXQZiNX |
| 13:53:36 |
30 |
1,012.0000 |
XLON |
05002050000160790-E0O1XbXQZiwc |
| 13:53:36 |
198 |
1,012.0000 |
XLON |
05002050000160790-E0O1XbXQZiwe |
| 13:53:36 |
38 |
1,012.0000 |
XLON |
05002050000160790-E0O1XbXQZiwg |
| 13:55:47 |
281 |
1,011.0000 |
XLON |
07002070000161403-E0O1XbXQZkCq |
| 14:02:02 |
238 |
1,010.0000 |
XLON |
05002050000163480-E0O1XbXQZpYi |
| 14:09:36 |
332 |
1,011.0000 |
XLON |
07002070000168216-E0O1XbXQZvmZ |
| 14:10:15 |
280 |
1,011.0000 |
XLON |
07002070000168534-E0O1XbXQZwJT |
| 14:10:15 |
22 |
1,011.0000 |
XLON |
07002070000168534-E0O1XbXQZwJV |
| 14:11:55 |
11 |
1,011.0000 |
XLON |
07002070000169342-E0O1XbXQZxaN |
| 14:11:55 |
272 |
1,011.0000 |
XLON |
07002070000169342-E0O1XbXQZxaP |
| 14:13:35 |
216 |
1,011.0000 |
XLON |
07002070000170212-E0O1XbXQZylC |
| 14:14:05 |
281 |
1,010.0000 |
XLON |
05002050000168631-E0O1XbXQZyuQ |
| 14:15:50 |
223 |
1,010.0000 |
XLON |
05002050000171219-E0O1XbXQa05y |
| 14:17:32 |
260 |
1,009.0000 |
XLON |
05002050000171976-E0O1XbXQa1QL |
| 14:21:50 |
217 |
1,009.0000 |
XLON |
05002050000174584-E0O1XbXQa4gU |
| 14:23:13 |
238 |
1,009.0000 |
XLON |
05002050000175007-E0O1XbXQa6EM |
| 14:26:48 |
242 |
1,009.0000 |
XLON |
05002050000176918-E0O1XbXQa9du |
| 14:29:37 |
330 |
1,009.0000 |
XLON |
07002070000178875-E0O1XbXQaCIH |
| 14:29:37 |
221 |
1,009.0000 |
XLON |
07002070000178875-E0O1XbXQaCIJ |
| 14:29:37 |
99 |
1,009.0000 |
XLON |
07002070000178875-E0O1XbXQaCIL |
| 14:30:25 |
532 |
1,008.0000 |
XLON |
07002070000180342-E0O1XbXQaErR |
| 14:30:50 |
456 |
1,007.0000 |
XLON |
05002050000180397-E0O1XbXQaGLa |
| 14:35:04 |
557 |
1,008.0000 |
XLON |
05002050000186373-E0O1XbXQaPt6 |
| 14:38:32 |
330 |
1,010.0000 |
XLON |
05002050000190027-E0O1XbXQaUqd |
| 14:39:52 |
728 |
1,011.0000 |
XLON |
05002050000191231-E0O1XbXQaWn4 |
| 14:40:17 |
454 |
1,010.0000 |
XLON |
05002050000191597-E0O1XbXQaXIA |
| 14:42:01 |
328 |
1,009.0000 |
XLON |
07002070000191601-E0O1XbXQaZeu |
| 14:43:36 |
200 |
1,009.0000 |
XLON |
05002050000194214-E0O1XbXQabW2 |
| 14:43:36 |
90 |
1,009.0000 |
XLON |
05002050000194214-E0O1XbXQabW4 |
| 14:45:16 |
168 |
1,009.0000 |
XLON |
05002050000195620-E0O1XbXQadtm |
| 14:45:16 |
164 |
1,009.0000 |
XLON |
05002050000195620-E0O1XbXQadto |
| 14:45:16 |
45 |
1,009.0000 |
XLON |
05002050000195620-E0O1XbXQadtq |
| 14:47:00 |
389 |
1,009.0000 |
XLON |
07002070000197232-E0O1XbXQagBi |
| 14:53:14 |
81 |
1,011.0000 |
XLON |
05002050000199704-E0O1XbXQaoWm |
| 14:53:14 |
204 |
1,011.0000 |
XLON |
05002050000199704-E0O1XbXQaoWo |
| 14:54:00 |
311 |
1,010.0000 |
XLON |
07002070000199654-E0O1XbXQaplK |
| 14:54:45 |
413 |
1,009.0000 |
XLON |
05002050000202071-E0O1XbXQaqsr |
| 14:55:43 |
442 |
1,008.0000 |
XLON |
07002070000203260-E0O1XbXQasFc |
| 14:55:58 |
259 |
1,007.0000 |
XLON |
05002050000199705-E0O1XbXQascw |
| 14:56:56 |
262 |
1,007.0000 |
XLON |
05002050000204599-E0O1XbXQatqL |
| 14:59:36 |
172 |
1,008.0000 |
XLON |
07002070000206398-E0O1XbXQawnu |
| 15:00:00 |
208 |
1,007.0000 |
XLON |
05002050000205768-E0O1XbXQaxt4 |
| 15:00:00 |
235 |
1,007.0000 |
XLON |
05002050000205768-E0O1XbXQaxtt |
| 15:00:23 |
285 |
1,006.0000 |
XLON |
05002050000207687-E0O1XbXQb02M |
| 15:01:56 |
317 |
1,006.0000 |
XLON |
05002050000210742-E0O1XbXQb2yB |
| 15:03:36 |
62 |
1,006.0000 |
XLON |
05002050000212425-E0O1XbXQb5fV |
| 15:03:36 |
311 |
1,006.0000 |
XLON |
05002050000212425-E0O1XbXQb5fX |
| 15:04:36 |
389 |
1,005.0000 |
XLON |
07002070000207638-E0O1XbXQb7HC |
| 15:05:59 |
366 |
1,004.0000 |
XLON |
05002050000213934-E0O1XbXQbABU |
| 15:14:43 |
578 |
1,005.0000 |
XLON |
07002070000221598-E0O1XbXQbNqr |
| 15:24:00 |
401 |
1,005.0000 |
XLON |
05002050000226150-E0O1XbXQba7G |
| 15:24:00 |
129 |
1,005.0000 |
XLON |
07002070000226086-E0O1XbXQba7I |
| 15:24:00 |
218 |
1,005.0000 |
XLON |
07002070000226086-E0O1XbXQba7L |
| 15:25:17 |
223 |
1,005.0000 |
XLON |
07002070000230311-E0O1XbXQbbvK |
| 15:25:17 |
164 |
1,005.0000 |
XLON |
07002070000230311-E0O1XbXQbbvM |
| 15:26:57 |
231 |
1,005.0000 |
XLON |
07002070000231671-E0O1XbXQbdvy |
| 15:26:57 |
293 |
1,005.0000 |
XLON |
07002070000231671-E0O1XbXQbdw0 |
| 15:28:11 |
461 |
1,004.0000 |
XLON |
05002050000230347-E0O1XbXQbfCf |
| 15:31:15 |
405 |
1,002.0000 |
XLON |
07002070000234212-E0O1XbXQbjXn |
| 15:33:47 |
318 |
1,001.0000 |
XLON |
05002050000234250-E0O1XbXQbmTP |
| 15:33:47 |
366 |
1,002.0000 |
XLON |
07002070000235518-E0O1XbXQbmTF |
| 15:36:56 |
281 |
1,003.0000 |
XLON |
05002050000239213-E0O1XbXQbqsY |
| 15:36:56 |
317 |
1,003.0000 |
XLON |
05002050000239213-E0O1XbXQbqsa |
| 15:42:22 |
276 |
1,003.0000 |
XLON |
07002070000241582-E0O1XbXQbyba |
| 15:42:22 |
69 |
1,003.0000 |
XLON |
07002070000241582-E0O1XbXQbybc |
| 15:42:28 |
408 |
1,002.0000 |
XLON |
05002050000241623-E0O1XbXQbyth |
| 15:45:17 |
528 |
1,002.0000 |
XLON |
07002070000245764-E0O1XbXQc3IS |
| 15:45:18 |
411 |
1,001.0000 |
XLON |
05002050000244391-E0O1XbXQc3KI |
| 15:48:01 |
157 |
1,001.0000 |
XLON |
05002050000248072-E0O1XbXQc6T5 |
| 15:48:01 |
332 |
1,001.0000 |
XLON |
05002050000248072-E0O1XbXQc6T9 |
| 15:53:36 |
564 |
1,003.0000 |
XLON |
07002070000252885-E0O1XbXQcEvt |
| 15:54:00 |
586 |
1,002.0000 |
XLON |
05002050000252449-E0O1XbXQcFgD |
| 15:59:37 |
585 |
1,002.0000 |
XLON |
05002050000255198-E0O1XbXQcLg0 |
| 15:59:37 |
236 |
1,002.0000 |
XLON |
07002070000256365-E0O1XbXQcLg6 |
| 15:59:37 |
227 |
1,002.0000 |
XLON |
05002050000257079-E0O1XbXQcLgG |
| 15:59:37 |
220 |
1,002.0000 |
XLON |
07002070000256595-E0O1XbXQcLg8 |
| 15:59:37 |
228 |
1,002.0000 |
XLON |
07002070000256823-E0O1XbXQcLgA |
| 15:59:37 |
239 |
1,002.0000 |
XLON |
07002070000257350-E0O1XbXQcLgK |
| 15:59:37 |
219 |
1,002.0000 |
XLON |
07002070000257508-E0O1XbXQcLgM |
| 16:02:56 |
734 |
1,002.0000 |
XLON |
07002070000260763-E0O1XbXQcRMN |
| 16:04:31 |
560 |
1,002.0000 |
XLON |
05002050000262074-E0O1XbXQcTLW |
| 16:05:16 |
795 |
1,002.0000 |
XLON |
05002050000262717-E0O1XbXQcUey |
| 16:06:23 |
550 |
1,001.0000 |
XLON |
07002070000258385-E0O1XbXQcW8N |
| 16:07:56 |
491 |
1,002.0000 |
XLON |
05002050000264681-E0O1XbXQcXxJ |
| 16:11:18 |
90 |
1,002.0000 |
XLON |
05002050000267238-E0O1XbXQccaZ |
| 16:11:18 |
114 |
1,002.0000 |
XLON |
05002050000267238-E0O1XbXQccad |
| 16:14:19 |
739 |
1,004.0000 |
XLON |
07002070000269652-E0O1XbXQcggX |
| 16:14:19 |
155 |
1,004.0000 |
XLON |
07002070000269652-E0O1XbXQcggZ |
| 16:14:19 |
258 |
1,004.0000 |
XLON |
07002070000269652-E0O1XbXQcggb |
| 16:15:16 |
162 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMR |
| 16:15:16 |
169 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMT |
| 16:15:16 |
353 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMV |
| 16:15:16 |
331 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMX |
| 16:15:16 |
32 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMZ |
| 16:16:56 |
909 |
1,004.0000 |
XLON |
07002070000271017-E0O1XbXQckPR |
| 16:17:19 |
154 |
1,003.0000 |
XLON |
05002050000269513-E0O1XbXQcl1Y |
| 16:17:19 |
779 |
1,003.0000 |
XLON |
05002050000269513-E0O1XbXQcl1a |
| 16:19:36 |
352 |
1,003.0000 |
XLON |
07002070000271561-E0O1XbXQcnZA |
| 16:19:36 |
320 |
1,003.0000 |
XLON |
07002070000271561-E0O1XbXQcnZC |
| 16:20:16 |
666 |
1,003.0000 |
XLON |
07002070000271755-E0O1XbXQcoZi |
| 16:21:56 |
785 |
1,003.0000 |
XLON |
05002050000272193-E0O1XbXQcqGb |
| 16:21:56 |
44 |
1,003.0000 |
XLON |
05002050000272193-E0O1XbXQcqGd |
| 16:24:36 |
102 |
1,003.0000 |
XLON |
05002050000272727-E0O1XbXQctmy |
| 16:24:36 |
61 |
1,003.0000 |
XLON |
05002050000272727-E0O1XbXQctnB |
| 16:24:36 |
8 |
1,003.0000 |
XLON |
05002050000272727-E0O1XbXQctnD |
| 16:25:33 |
950 |
1,003.0000 |
XLON |
05002050000272727-E0O1XbXQcv17 |
| 16:26:36 |
675 |
1,003.0000 |
XLON |
05002050000273263-E0O1XbXQcwHm |
| 16:27:40 |
623 |
1,003.0000 |
XLON |
07002070000273428-E0O1XbXQcxXU |
| 16:28:35 |
376 |
1,003.0000 |
XLON |
07002070000273644-E0O1XbXQcywD |
| 16:28:35 |
313 |
1,003.0000 |
XLON |
07002070000273644-E0O1XbXQcywF |
| 16:29:25 |
135 |
1,003.0000 |
XLON |
05002050000273940-E0O1XbXQd0eP |
| 16:29:25 |
259 |
1,003.0000 |
XLON |
05002050000273940-E0O1XbXQd0eR |
| 16:29:25 |
290 |
1,003.0000 |
XLON |
05002050000273940-E0O1XbXQd0eT |
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