National Storage Mechanism | Additional information
RNS Number : 2498V
Babcock International Group PLC
14 August 2025
 

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:

13 August 2025



Aggregate number of ordinary shares purchase:

50,767



Lowest price paid per share:

960.5000



Highest price paid per share:

983.0000



Average price paid per share:

971.1297

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 2,352,328 shares at a cost of £24,027,119.51.

 

Following the above transaction, the Company holds 1,652,328 of its ordinary shares in treasury and has 503,944,269 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: 50,767 (ISIN: GB0009697037)

 

Date of purchases: 13 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

971.1297

50,767

960.5000

983.0000

 

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

08:05:06

221

982.0000

XLON

07002070000004611-E0O7LHOqgAgL

08:05:13

222

981.5000

XLON

05002050000004589-E0O7LHOqgAyG

08:06:09

263

980.0000

XLON

05002050000004474-E0O7LHOqgDiy

08:06:09

269

979.5000

XLON

07002070000004655-E0O7LHOqgDj3

08:12:15

265

981.5000

XLON

05002050000005826-E0O7LHOqgRx4

08:14:18

221

983.0000

XLON

07002070000006197-E0O7LHOqgXiV

08:16:04

243

982.5000

XLON

05002050000006113-E0O7LHOqgbhn

08:16:05

123

981.5000

XLON

07002070000006130-E0O7LHOqgbj7

08:16:06

99

981.5000

XLON

07002070000006130-E0O7LHOqgbmr

08:19:53

243

982.0000

XLON

05002050000008385-E0O7LHOqghZt

08:19:54

222

981.5000

XLON

05002050000008019-E0O7LHOqghfV

08:24:57

243

980.5000

XLON

05002050000010878-E0O7LHOqgpMt

08:25:21

221

981.5000

XLON

07002070000011741-E0O7LHOqgpzP

08:26:55

108

981.5000

XLON

05002050000012599-E0O7LHOqgrkH

08:26:55

160

981.5000

XLON

05002050000012599-E0O7LHOqgrkJ

08:29:40

221

981.0000

XLON

05002050000013953-E0O7LHOqgv2U

08:31:52

243

980.5000

XLON

07002070000015095-E0O7LHOqgyMb

08:35:14

73

980.0000

XLON

05002050000017206-E0O7LHOqh3Bd

08:35:14

171

980.0000

XLON

05002050000017206-E0O7LHOqh3Bf

08:37:40

32

980.5000

XLON

05002050000017950-E0O7LHOqh6Ip

08:38:07

8

980.5000

XLON

05002050000017950-E0O7LHOqh6ov

08:38:20

247

980.5000

XLON

05002050000017950-E0O7LHOqh73V

08:41:14

41

979.5000

XLON

07002070000019828-E0O7LHOqhB4g

08:41:14

141

979.5000

XLON

07002070000019828-E0O7LHOqhB4i

08:41:14

39

979.5000

XLON

07002070000019828-E0O7LHOqhB4k

08:44:17

57

979.5000

XLON

05002050000021080-E0O7LHOqhEwE

08:44:17

187

979.5000

XLON

05002050000021080-E0O7LHOqhEwG

08:45:42

237

978.0000

XLON

07002070000020989-E0O7LHOqhGXB

08:46:56

222

977.0000

XLON

05002050000022343-E0O7LHOqhHlA

08:48:34

27

977.0000

XLON

05002050000023021-E0O7LHOqhJaT

08:48:34

146

977.0000

XLON

05002050000023021-E0O7LHOqhJaV

08:53:28

221

977.5000

XLON

05002050000023777-E0O7LHOqhODa

08:54:05

309

977.0000

XLON

07002070000024839-E0O7LHOqhOpC

08:56:05

221

976.5000

XLON

05002050000025975-E0O7LHOqhRPy

09:02:31

221

977.5000

XLON

05002050000029403-E0O7LHOqhaMz

09:04:20

265

976.5000

XLON

05002050000030575-E0O7LHOqhcMb

09:06:15

15

976.5000

XLON

05002050000032233-E0O7LHOqhebM

09:06:16

228

976.5000

XLON

05002050000032233-E0O7LHOqhedU

09:08:04

237

976.5000

XLON

07002070000032482-E0O7LHOqhgy0

09:09:26

237

976.0000

XLON

07002070000033281-E0O7LHOqhirC

09:15:49

222

975.5000

XLON

05002050000036099-E0O7LHOqhpxY

09:16:55

308

976.0000

XLON

05002050000037373-E0O7LHOqhrEA

09:18:56

41

977.0000

XLON

07002070000037919-E0O7LHOqhtDf

09:18:56

255

977.0000

XLON

07002070000037919-E0O7LHOqhtDj

09:24:39

221

979.0000

XLON

05002050000041231-E0O7LHOqhzCJ

09:27:33

221

977.5000

XLON

05002050000041577-E0O7LHOqi23M

09:31:44

266

977.0000

XLON

07002070000044213-E0O7LHOqi6Hn

09:32:30

235

977.0000

XLON

07002070000044611-E0O7LHOqi6ib

09:36:15

230

977.5000

XLON

05002050000046687-E0O7LHOqi9nN

09:36:55

266

977.5000

XLON

07002070000046950-E0O7LHOqiANR

09:40:38

243

978.0000

XLON

05002050000048308-E0O7LHOqiD8I

09:46:55

210

978.5000

XLON

05002050000051477-E0O7LHOqiILq

09:46:55

56

978.5000

XLON

05002050000051477-E0O7LHOqiILs

09:48:35

91

978.5000

XLON

05002050000052208-E0O7LHOqiK6m

09:48:35

154

978.5000

XLON

05002050000052208-E0O7LHOqiK6o

09:51:16

243

978.5000

XLON

07002070000053210-E0O7LHOqiLzj

09:51:55

162

978.5000

XLON

07002070000053463-E0O7LHOqiMNl

09:51:55

84

978.5000

XLON

07002070000053463-E0O7LHOqiMNn

09:58:40

221

979.5000

XLON

07002070000055432-E0O7LHOqiS2z

10:02:45

266

979.5000

XLON

07002070000058253-E0O7LHOqiVAs

10:07:45

309

977.5000

XLON

07002070000060822-E0O7LHOqiaHr

10:09:36

36

977.0000

XLON

05002050000061764-E0O7LHOqibdS

10:09:36

251

977.0000

XLON

05002050000061764-E0O7LHOqibdd

10:12:21

261

977.0000

XLON

05002050000062397-E0O7LHOqieJV

10:18:35

266

976.0000

XLON

07002070000064630-E0O7LHOqijkg

10:19:41

265

976.0000

XLON

07002070000065530-E0O7LHOqikTY

10:20:31

55

975.5000

XLON

05002050000066335-E0O7LHOqilNy

10:20:31

166

975.5000

XLON

05002050000066335-E0O7LHOqilO7

10:27:20

269

976.0000

XLON

05002050000068891-E0O7LHOqiqZ6

10:28:36

180

976.0000

XLON

05002050000069422-E0O7LHOqirYv

10:28:36

152

976.0000

XLON

05002050000069422-E0O7LHOqirYx

10:41:16

280

975.5000

XLON

05002050000073876-E0O7LHOqj1Kv

10:41:26

221

975.0000

XLON

07002070000073299-E0O7LHOqj1TV

10:43:30

222

975.5000

XLON

07002070000074464-E0O7LHOqj2YE

10:49:20

266

976.0000

XLON

05002050000076659-E0O7LHOqj6dU

10:49:58

264

975.5000

XLON

07002070000076267-E0O7LHOqj6sC

10:51:18

49

975.5000

XLON

05002050000077543-E0O7LHOqj7cL

10:51:18

146

975.5000

XLON

05002050000077543-E0O7LHOqj7cN

10:58:15

233

976.0000

XLON

05002050000080218-E0O7LHOqjDbJ

10:58:46

233

976.0000

XLON

05002050000080485-E0O7LHOqjEIW

11:18:36

234

977.5000

XLON

07002070000087916-E0O7LHOqjTHE

11:32:38

239

976.5000

XLON

05002050000091494-E0O7LHOqjbQH

11:38:37

115

977.0000

XLON

05002050000094833-E0O7LHOqjf9l

11:38:37

107

977.0000

XLON

05002050000094833-E0O7LHOqjf9n

11:40:18

243

977.0000

XLON

05002050000095412-E0O7LHOqjfzG

11:41:58

222

977.0000

XLON

07002070000095884-E0O7LHOqjguW

11:47:59

243

976.5000

XLON

07002070000098055-E0O7LHOqjlCl

11:49:41

287

976.5000

XLON

07002070000098637-E0O7LHOqjlux

11:52:25

221

976.0000

XLON

05002050000099048-E0O7LHOqjnPo

11:58:40

243

976.5000

XLON

05002050000102072-E0O7LHOqjr8a

11:59:54

244

976.0000

XLON

07002070000101879-E0O7LHOqjrrg

12:02:04

221

976.0000

XLON

05002050000103546-E0O7LHOqjuVV

12:22:05

309

976.0000

XLON

07002070000109880-E0O7LHOqk5j7

12:41:58

10

977.5000

XLON

07002070000118918-E0O7LHOqkJ6P

12:41:58

277

977.5000

XLON

07002070000118918-E0O7LHOqkJ6R

12:46:58

309

977.0000

XLON

05002050000121140-E0O7LHOqkNKf

12:49:12

265

976.0000

XLON

07002070000119574-E0O7LHOqkOWA

12:52:04

221

976.0000

XLON

07002070000122716-E0O7LHOqkQZ8

13:00:59

243

975.5000

XLON

05002050000124922-E0O7LHOqkWHv

13:01:57

49

976.0000

XLON

05002050000127493-E0O7LHOqkWxQ

13:06:30

243

975.5000

XLON

07002070000129233-E0O7LHOqkZw0

13:11:02

266

975.0000

XLON

05002050000129620-E0O7LHOqkcbT

13:18:08

287

974.5000

XLON

07002070000133412-E0O7LHOqkgZ5

13:21:51

222

974.5000

XLON

07002070000134721-E0O7LHOqkias

13:22:57

225

975.0000

XLON

05002050000136294-E0O7LHOqkjaV

13:38:37

125

975.0000

XLON

05002050000143636-E0O7LHOqkvG0

13:38:37

162

975.0000

XLON

05002050000143636-E0O7LHOqkvG2

13:43:26

243

974.5000

XLON

07002070000141966-E0O7LHOqkywL

13:47:57

221

974.5000

XLON

07002070000147624-E0O7LHOql2Yl

13:48:01

280

974.0000

XLON

05002050000145785-E0O7LHOql2by

13:48:01

7

974.0000

XLON

05002050000145785-E0O7LHOql2c1

13:49:37

138

973.5000

XLON

05002050000148439-E0O7LHOql3gm

13:49:37

95

973.5000

XLON

05002050000148439-E0O7LHOql3go

13:50:17

243

973.5000

XLON

05002050000148770-E0O7LHOql4Eu

13:54:38

105

974.0000

XLON

07002070000150543-E0O7LHOql6rW

13:54:38

158

974.0000

XLON

07002070000150543-E0O7LHOql6rY

13:59:39

168

973.5000

XLON

07002070000152620-E0O7LHOql9sc

13:59:39

75

973.5000

XLON

07002070000152620-E0O7LHOql9se

14:00:09

309

973.0000

XLON

05002050000150891-E0O7LHOqlAM1

14:03:50

243

973.5000

XLON

05002050000154742-E0O7LHOqlDG5

14:05:59

265

973.0000

XLON

07002070000154652-E0O7LHOqlEmt

14:08:55

221

972.0000

XLON

07002070000156535-E0O7LHOqlI94

14:11:26

221

971.0000

XLON

07002070000157277-E0O7LHOqlKOX

14:12:50

221

970.5000

XLON

07002070000158652-E0O7LHOqlLTj

14:15:58

332

970.5000

XLON

07002070000159432-E0O7LHOqlO3g

14:17:33

238

970.5000

XLON

07002070000160923-E0O7LHOqlPLa

14:18:50

221

970.5000

XLON

05002050000161733-E0O7LHOqlQEZ

14:20:31

109

970.5000

XLON

05002050000162483-E0O7LHOqlRLO

14:20:31

112

970.5000

XLON

05002050000162483-E0O7LHOqlRLU

14:22:17

222

970.5000

XLON

05002050000163354-E0O7LHOqlSxM

14:24:09

54

970.5000

XLON

07002070000164077-E0O7LHOqlUCG

14:24:21

167

970.5000

XLON

07002070000164077-E0O7LHOqlUIJ

14:28:31

321

970.5000

XLON

07002070000164942-E0O7LHOqlXoX

14:29:38

321

971.0000

XLON

07002070000167332-E0O7LHOqlYhY

14:30:02

350

970.5000

XLON

07002070000166809-E0O7LHOqlZuD

14:30:18

243

970.5000

XLON

05002050000168610-E0O7LHOqlb0z

14:32:01

313

970.5000

XLON

07002070000170599-E0O7LHOqlebu

14:34:02

244

970.5000

XLON

07002070000172576-E0O7LHOqliCW

14:34:02

261

970.5000

XLON

07002070000172609-E0O7LHOqliCY

14:41:25

309

970.5000

XLON

05002050000177818-E0O7LHOqltHt

14:41:25

346

970.0000

XLON

05002050000176028-E0O7LHOqltIL

14:42:58

301

970.5000

XLON

05002050000181050-E0O7LHOqlvAB

14:43:28

391

970.0000

XLON

07002070000180085-E0O7LHOqlvs4

14:44:26

376

969.5000

XLON

07002070000181390-E0O7LHOqlxIs

14:46:20

265

969.5000

XLON

07002070000183646-E0O7LHOqlzxo

14:46:37

287

969.0000

XLON

05002050000182929-E0O7LHOqm0Wx

14:47:11

243

969.0000

XLON

07002070000184168-E0O7LHOqm1F4

14:49:03

243

968.5000

XLON

05002050000184370-E0O7LHOqm3fN

14:50:10

299

967.5000

XLON

07002070000185800-E0O7LHOqm5BQ

14:53:24

221

968.5000

XLON

07002070000188226-E0O7LHOqmAl5

14:55:36

221

968.0000

XLON

05002050000189771-E0O7LHOqmDJK

14:57:18

296

967.5000

XLON

05002050000192520-E0O7LHOqmGBi

15:04:20

288

969.5000

XLON

05002050000198544-E0O7LHOqmRAv

15:05:41

265

969.5000

XLON

07002070000199266-E0O7LHOqmSmS

15:07:48

309

969.0000

XLON

07002070000197877-E0O7LHOqmVXs

15:08:38

158

968.5000

XLON

07002070000201948-E0O7LHOqmWZq

15:08:38

129

968.5000

XLON

07002070000201948-E0O7LHOqmWZs

15:08:45

287

967.5000

XLON

05002050000202103-E0O7LHOqmWxB

15:09:11

287

966.5000

XLON

07002070000200615-E0O7LHOqmY5j

15:10:36

243

968.0000

XLON

05002050000203537-E0O7LHOqmbSz

15:10:36

243

968.0000

XLON

07002070000203389-E0O7LHOqmbSx

15:12:51

332

967.0000

XLON

07002070000204624-E0O7LHOqmfCX

15:13:38

221

967.0000

XLON

07002070000205901-E0O7LHOqmgOl

15:15:39

221

967.0000

XLON

05002050000207202-E0O7LHOqmjDK

15:15:54

243

966.5000

XLON

05002050000206014-E0O7LHOqmjbd

15:19:38

264

966.5000

XLON

07002070000210174-E0O7LHOqmofz

15:20:18

294

966.5000

XLON

07002070000210690-E0O7LHOqmpZl

15:22:49

264

967.5000

XLON

07002070000212030-E0O7LHOqmsg2

15:23:09

272

967.0000

XLON

05002050000211976-E0O7LHOqmtAE

15:23:38

221

967.0000

XLON

05002050000213134-E0O7LHOqmtfH

15:24:30

287

966.5000

XLON

07002070000213079-E0O7LHOqmuVR

15:25:24

75

966.5000

XLON

07002070000214451-E0O7LHOqmvnh

15:26:58

130

967.0000

XLON

07002070000215656-E0O7LHOqmxcF

15:26:58

67

967.0000

XLON

07002070000215656-E0O7LHOqmxcH

15:26:58

24

967.0000

XLON

07002070000215656-E0O7LHOqmxcJ

15:26:58

29

967.0000

XLON

07002070000215656-E0O7LHOqmxcL

15:26:58

59

967.0000

XLON

07002070000215656-E0O7LHOqmxcN

15:27:32

158

966.5000

XLON

07002070000214451-E0O7LHOqmyJP

15:28:38

265

966.5000

XLON

07002070000216946-E0O7LHOqmzqZ

15:30:18

287

966.5000

XLON

07002070000218303-E0O7LHOqn28i

15:31:58

180

966.0000

XLON

05002050000219657-E0O7LHOqn4c1

15:31:58

152

966.0000

XLON

05002050000219657-E0O7LHOqn4c3

15:33:38

265

966.0000

XLON

05002050000220918-E0O7LHOqn6dI

15:35:22

287

966.0000

XLON

05002050000222039-E0O7LHOqn8un

15:36:48

243

965.0000

XLON

07002070000220858-E0O7LHOqnB68

15:36:59

243

965.0000

XLON

05002050000223247-E0O7LHOqnBTi

15:39:18

253

964.0000

XLON

07002070000224354-E0O7LHOqnEKZ

15:39:18

34

964.0000

XLON

07002070000224354-E0O7LHOqnEKd

15:40:05

309

963.5000

XLON

05002050000220919-E0O7LHOqnFM4

15:41:32

287

963.0000

XLON

07002070000225496-E0O7LHOqnHTK

15:44:35

287

962.5000

XLON

05002050000227714-E0O7LHOqnLZK

15:45:46

265

962.0000

XLON

07002070000228888-E0O7LHOqnNbR

15:46:10

243

961.5000

XLON

07002070000227678-E0O7LHOqnO8c

15:48:38

228

961.5000

XLON

05002050000231621-E0O7LHOqnRk3

15:50:50

247

961.0000

XLON

07002070000232761-E0O7LHOqnUuh

15:50:50

332

960.5000

XLON

07002070000230325-E0O7LHOqnUuv

15:54:38

222

961.0000

XLON

05002050000235906-E0O7LHOqna6l

15:55:18

295

961.0000

XLON

07002070000236300-E0O7LHOqnarr

15:56:58

322

960.5000

XLON

07002070000237416-E0O7LHOqnd9x

15:56:58

47

960.5000

XLON

07002070000237416-E0O7LHOqndA4

15:59:00

66

962.0000

XLON

05002050000238783-E0O7LHOqnfzl

15:59:00

208

962.0000

XLON

05002050000238783-E0O7LHOqnfzt

16:00:37

381

961.5000

XLON

05002050000239760-E0O7LHOqniXu

16:02:20

277

961.5000

XLON

05002050000240907-E0O7LHOqnktU

16:02:20

51

961.5000

XLON

05002050000240907-E0O7LHOqnktW

16:04:56

287

961.5000

XLON

05002050000242243-E0O7LHOqnodi

16:05:18

239

961.0000

XLON

07002070000242261-E0O7LHOqnpVX

16:06:18

151

962.0000

XLON

05002050000244354-E0O7LHOqnr67

16:06:18

93

962.0000

XLON

05002050000244354-E0O7LHOqnr69

16:06:58

260

962.0000

XLON

05002050000244964-E0O7LHOqns9g

16:08:23

243

961.0000

XLON

07002070000243552-E0O7LHOqnuDQ

16:08:50

378

961.0000

XLON

07002070000246317-E0O7LHOqnuuU

16:08:50

265

960.5000

XLON

05002050000243527-E0O7LHOqnuvZ

16:11:30

309

964.0000

XLON

05002050000248513-E0O7LHOqnysK

16:11:58

369

964.5000

XLON

05002050000249075-E0O7LHOqnzbP

16:12:35

369

964.0000

XLON

07002070000249105-E0O7LHOqo0fk

16:14:17

306

963.5000

XLON

05002050000250498-E0O7LHOqo2eu

16:14:17

255

963.5000

XLON

07002070000250570-E0O7LHOqo2ew

16:15:19

92

963.0000

XLON

05002050000252155-E0O7LHOqo4Te

16:15:19

140

963.0000

XLON

05002050000252155-E0O7LHOqo4Tg

16:15:19

4

963.0000

XLON

05002050000252155-E0O7LHOqo4Ti

16:17:59

283

962.0000

XLON

07002070000252241-E0O7LHOqo95Q

16:22:35

528

962.0000

XLON

05002050000253536-E0O7LHOqoFQ5

16:22:35

367

962.0000

XLON

07002070000255272-E0O7LHOqoFQH

16:22:35

302

961.5000

XLON

07002070000253350-E0O7LHOqoFQr

16:23:38

33

962.5000

XLON

07002070000256362-E0O7LHOqoHFd

16:24:21

489

962.5000

XLON

07002070000256362-E0O7LHOqoIGE

16:25:18

175

963.5000

XLON

05002050000257444-E0O7LHOqoJv4

16:26:23

347

964.0000

XLON

07002070000258096-E0O7LHOqoLqO

16:28:49

462

964.5000

XLON

07002070000259166-E0O7LHOqoQ1R

16:29:50

70

964.5000

XLON

07002070000260413-E0O7LHOqoSWC

16:29:50

516

964.5000

XLON

07002070000260413-E0O7LHOqoSWu

16:29:51

150

964.0000

XLON

05002050000258533-E0O7LHOqoSkn

 

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