National Storage Mechanism | Additional information
RNS Number : 6044V
Babcock International Group PLC
18 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:

15 August 2025



Aggregate number of ordinary shares purchase:

49,517



Lowest price paid per share:

984.0000



Highest price paid per share:

996.5000



Average price paid per share:

990.9835

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 2,536,774 shares at a cost of £25,855,038.66.

 

Following the above transaction, the Company holds 1,133,814 of its ordinary shares in treasury and has 504,462,783 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: 49,517 (ISIN: GB0009697037)

 

Date of purchases: 15 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

990.9835

49,517

984.0000

996.5000

 

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

08:06:20

305

991.5000

XLON

07002070000003898-E0O8nCMhiyg1

08:07:16

305

991.0000

XLON

05002050000003844-E0O8nCMhj0GP

08:08:59

219

990.5000

XLON

07002070000004286-E0O8nCMhj2LK

08:09:01

218

990.0000

XLON

05002050000004211-E0O8nCMhj2NZ

08:11:37

231

988.0000

XLON

05002050000004475-E0O8nCMhj6Od

08:14:08

232

988.0000

XLON

05002050000004734-E0O8nCMhj9aT

08:18:42

218

987.5000

XLON

05002050000006051-E0O8nCMhjFaU

08:20:46

392

989.5000

XLON

07002070000008103-E0O8nCMhjI2U

08:20:57

240

988.5000

XLON

07002070000007239-E0O8nCMhjIBV

08:24:46

240

988.5000

XLON

07002070000009078-E0O8nCMhjLlm

08:27:00

305

988.0000

XLON

07002070000010285-E0O8nCMhjNpa

08:28:54

283

987.5000

XLON

07002070000010873-E0O8nCMhjPtS

08:29:05

222

987.0000

XLON

05002050000011471-E0O8nCMhjQFU

08:30:47

218

987.5000

XLON

05002050000012246-E0O8nCMhjRpi

08:36:10

262

985.0000

XLON

05002050000014344-E0O8nCMhjXkr

08:38:49

240

985.0000

XLON

07002070000015364-E0O8nCMhja1z

08:44:20

247

986.5000

XLON

05002050000016207-E0O8nCMhjddR

08:48:39

327

986.5000

XLON

05002050000018818-E0O8nCMhjgou

08:49:16

234

986.5000

XLON

05002050000019177-E0O8nCMhjhU0

08:51:57

262

986.0000

XLON

05002050000019796-E0O8nCMhjk47

08:52:30

220

986.0000

XLON

05002050000020446-E0O8nCMhjkWu

09:04:53

219

987.0000

XLON

07002070000025686-E0O8nCMhjsQ8

09:05:16

218

986.5000

XLON

05002050000025365-E0O8nCMhjsez

09:06:37

218

987.5000

XLON

05002050000026129-E0O8nCMhjtrw

09:18:20

218

992.0000

XLON

07002070000031022-E0O8nCMhk2SA

09:19:21

230

991.5000

XLON

05002050000029936-E0O8nCMhk3PC

09:19:22

283

991.0000

XLON

05002050000028680-E0O8nCMhk3Rc

09:21:30

240

990.5000

XLON

07002070000031938-E0O8nCMhk4tE

09:24:14

240

989.0000

XLON

05002050000032588-E0O8nCMhk6nA

09:30:19

219

990.5000

XLON

07002070000033824-E0O8nCMhkBj5

09:31:23

218

989.5000

XLON

05002050000034913-E0O8nCMhkD8i

09:39:22

218

990.0000

XLON

05002050000038832-E0O8nCMhkJny

09:39:22

219

990.0000

XLON

07002070000038738-E0O8nCMhkJnw

09:39:54

306

989.0000

XLON

05002050000037935-E0O8nCMhkKN8

09:49:21

284

988.5000

XLON

07002070000041856-E0O8nCMhkSHg

09:49:36

283

987.5000

XLON

07002070000041823-E0O8nCMhkSVg

09:54:59

240

984.5000

XLON

05002050000045034-E0O8nCMhkWOU

10:00:31

283

984.0000

XLON

07002070000045480-E0O8nCMhkb4j

10:03:43

89

984.5000

XLON

07002070000048544-E0O8nCMhkd2W

10:03:43

130

984.5000

XLON

07002070000048544-E0O8nCMhkd2Y

10:04:19

231

984.0000

XLON

05002050000048786-E0O8nCMhkdXE

10:09:03

219

985.0000

XLON

05002050000050596-E0O8nCMhkgvo

10:15:14

219

987.5000

XLON

07002070000053996-E0O8nCMhksZH

10:15:14

240

987.0000

XLON

05002050000054155-E0O8nCMhksaL

10:17:05

262

986.0000

XLON

05002050000054911-E0O8nCMhkzF5

10:17:17

273

985.5000

XLON

07002070000054089-E0O8nCMhkzhw

10:18:51

262

986.0000

XLON

05002050000055693-E0O8nCMhl21u

10:23:57

189

985.5000

XLON

05002050000057536-E0O8nCMhl63F

10:23:57

51

985.5000

XLON

05002050000057536-E0O8nCMhl63H

10:27:17

27

988.0000

XLON

05002050000058658-E0O8nCMhl8tF

10:27:17

192

988.0000

XLON

05002050000058658-E0O8nCMhl8tH

10:32:02

240

988.0000

XLON

07002070000058921-E0O8nCMhlDfK

10:38:56

327

989.5000

XLON

07002070000062606-E0O8nCMhlJ22

10:46:12

218

989.0000

XLON

05002050000063863-E0O8nCMhlNWL

10:47:17

167

989.0000

XLON

05002050000065550-E0O8nCMhlOUD

10:47:17

241

989.0000

XLON

05002050000065550-E0O8nCMhlOUF

10:52:51

349

988.0000

XLON

05002050000067167-E0O8nCMhlT3A

10:52:53

237

987.0000

XLON

07002070000066990-E0O8nCMhlT5S

10:55:37

56

989.5000

XLON

05002050000068292-E0O8nCMhlVfa

10:55:37

175

989.5000

XLON

05002050000068292-E0O8nCMhlVfc

10:58:17

240

989.0000

XLON

07002070000069079-E0O8nCMhlXVw

11:05:03

224

989.0000

XLON

07002070000071498-E0O8nCMhlcbM

11:09:18

283

989.5000

XLON

07002070000072666-E0O8nCMhlePZ

11:09:18

240

989.0000

XLON

05002050000072305-E0O8nCMhlePp

11:11:04

237

989.0000

XLON

05002050000074041-E0O8nCMhlfI6

11:18:43

230

989.5000

XLON

07002070000075813-E0O8nCMhlk8V

11:31:41

219

990.5000

XLON

07002070000080305-E0O8nCMhlqlN

11:38:20

218

989.5000

XLON

07002070000081916-E0O8nCMhluSy

11:38:20

327

989.0000

XLON

05002050000080751-E0O8nCMhluTP

11:41:09

247

989.0000

XLON

07002070000082568-E0O8nCMhlvqD

11:46:37

240

990.5000

XLON

07002070000084988-E0O8nCMhlzFM

11:50:00

262

991.0000

XLON

07002070000085776-E0O8nCMhm1De

11:51:37

240

991.5000

XLON

05002050000086796-E0O8nCMhm21S

11:59:46

230

992.0000

XLON

05002050000089113-E0O8nCMhm67i

12:01:36

36

992.5000

XLON

07002070000090101-E0O8nCMhm7cr

12:09:45

243

992.0000

XLON

07002070000092455-E0O8nCMhmBLa

12:19:11

226

992.5000

XLON

05002050000095573-E0O8nCMhmFnk

12:27:17

32

994.0000

XLON

07002070000097795-E0O8nCMhmJQY

12:27:17

273

994.0000

XLON

07002070000097795-E0O8nCMhmJQa

12:30:57

262

993.5000

XLON

05002050000098491-E0O8nCMhmLNx

12:38:41

306

994.5000

XLON

05002050000101426-E0O8nCMhmOWO

12:38:59

284

994.5000

XLON

05002050000101486-E0O8nCMhmOdC

12:47:16

255

994.0000

XLON

05002050000103878-E0O8nCMhmSW3

12:49:56

61

994.0000

XLON

05002050000104642-E0O8nCMhmTkz

12:49:56

42

994.0000

XLON

05002050000104642-E0O8nCMhmTl1

12:58:45

236

994.5000

XLON

07002070000106860-E0O8nCMhmY2H

13:02:41

283

994.5000

XLON

05002050000108523-E0O8nCMhmauw

13:10:41

233

993.5000

XLON

05002050000111375-E0O8nCMhmfuh

13:11:47

262

993.0000

XLON

07002070000110909-E0O8nCMhmgUq

13:15:36

39

993.0000

XLON

07002070000113042-E0O8nCMhmj0I

13:17:48

262

994.0000

XLON

07002070000113620-E0O8nCMhmkR7

13:17:48

233

993.5000

XLON

05002050000113840-E0O8nCMhmkRY

13:19:22

240

993.5000

XLON

07002070000114363-E0O8nCMhmlkJ

13:23:57

327

992.5000

XLON

07002070000115771-E0O8nCMhmpa9

13:30:07

283

994.5000

XLON

05002050000120133-E0O8nCMhmuif

13:31:59

218

995.0000

XLON

05002050000123760-E0O8nCMhmwnh

13:37:30

262

996.5000

XLON

07002070000126284-E0O8nCMhn1Tm

13:44:16

323

996.5000

XLON

07002070000129858-E0O8nCMhn5bt

13:44:43

218

996.0000

XLON

07002070000129581-E0O8nCMhn5mv

13:47:28

218

995.0000

XLON

05002050000131542-E0O8nCMhn7Fw

13:52:35

327

994.0000

XLON

05002050000133693-E0O8nCMhnAG3

13:54:18

236

993.5000

XLON

05002050000134322-E0O8nCMhnBS0

14:01:22

219

992.0000

XLON

07002070000135411-E0O8nCMhnIkx

14:02:27

262

992.0000

XLON

07002070000138044-E0O8nCMhnJmv

14:02:39

236

991.5000

XLON

05002050000138281-E0O8nCMhnJpC

14:07:49

218

992.0000

XLON

05002050000140006-E0O8nCMhnO7U

14:11:10

262

992.0000

XLON

05002050000141182-E0O8nCMhnPz9

14:12:17

74

992.0000

XLON

05002050000142486-E0O8nCMhnQkk

14:19:08

218

992.0000

XLON

05002050000146970-E0O8nCMhnWxD

14:19:09

218

991.5000

XLON

05002050000143159-E0O8nCMhnWyN

14:19:09

218

991.0000

XLON

07002070000142280-E0O8nCMhnWyX

14:21:35

119

991.5000

XLON

05002050000147951-E0O8nCMhnYph

14:21:36

121

991.5000

XLON

05002050000147951-E0O8nCMhnYq2

14:23:25

218

991.5000

XLON

07002070000148522-E0O8nCMhnaQT

14:25:54

240

991.0000

XLON

05002050000148318-E0O8nCMhnc3O

14:28:01

262

991.5000

XLON

07002070000150391-E0O8nCMhne2w

14:30:09

226

991.5000

XLON

07002070000151524-E0O8nCMhngwX

14:31:38

232

991.5000

XLON

07002070000156408-E0O8nCMhnkSs

14:36:56

458

992.0000

XLON

07002070000161540-E0O8nCMhntNI

14:38:32

404

992.0000

XLON

07002070000163174-E0O8nCMhnvSs

14:43:44

305

991.5000

XLON

05002050000166922-E0O8nCMho3AG

14:44:00

240

991.0000

XLON

07002070000166748-E0O8nCMho3az

14:46:02

218

990.0000

XLON

05002050000169548-E0O8nCMho6h7

14:48:57

353

991.0000

XLON

05002050000172119-E0O8nCMhoBDc

14:49:03

305

990.5000

XLON

07002070000170705-E0O8nCMhoBRx

14:51:37

151

991.0000

XLON

05002050000174102-E0O8nCMhoFoF

14:53:04

327

990.0000

XLON

07002070000174443-E0O8nCMhoHWJ

14:53:04

240

989.5000

XLON

05002050000174575-E0O8nCMhoHWp

14:54:15

240

989.0000

XLON

05002050000175793-E0O8nCMhoIxb

14:54:15

262

989.0000

XLON

07002070000175694-E0O8nCMhoIxZ

14:56:39

17

990.0000

XLON

07002070000177634-E0O8nCMhoLxS

14:56:39

223

990.0000

XLON

07002070000177634-E0O8nCMhoLxU

14:57:17

262

990.0000

XLON

07002070000178093-E0O8nCMhoN4e

15:06:14

300

990.5000

XLON

07002070000185330-E0O8nCMhoZSz

15:06:37

305

990.0000

XLON

05002050000183416-E0O8nCMhoZrz

15:07:12

218

989.5000

XLON

07002070000183195-E0O8nCMhoatQ

15:09:30

268

991.5000

XLON

05002050000188905-E0O8nCMhodaq

15:10:13

266

990.5000

XLON

07002070000188392-E0O8nCMhoeGs

15:10:47

241

988.5000

XLON

07002070000189540-E0O8nCMhof2U

15:13:07

128

989.0000

XLON

05002050000190858-E0O8nCMhoh2f

15:13:07

134

989.0000

XLON

05002050000190858-E0O8nCMhoh2h

15:20:38

19

991.5000

XLON

05002050000196391-E0O8nCMhoq7j

15:20:38

114

991.5000

XLON

05002050000196391-E0O8nCMhoq7l

15:20:38

101

991.5000

XLON

05002050000196391-E0O8nCMhoq7n

15:20:38

248

991.5000

XLON

05002050000196391-E0O8nCMhoq7p

15:21:15

262

990.5000

XLON

05002050000192487-E0O8nCMhoqz1

15:22:44

240

990.0000

XLON

05002050000197519-E0O8nCMhotGl

15:22:44

174

989.5000

XLON

07002070000197409-E0O8nCMhotHK

15:22:44

88

989.5000

XLON

07002070000197409-E0O8nCMhotHN

15:22:45

327

988.0000

XLON

05002050000197520-E0O8nCMhotLW

15:24:06

173

989.0000

XLON

05002050000198559-E0O8nCMhov7Z

15:24:06

67

989.0000

XLON

05002050000198559-E0O8nCMhov7b

15:30:09

218

990.0000

XLON

07002070000200583-E0O8nCMhp2Nx

15:32:18

305

990.5000

XLON

07002070000203744-E0O8nCMhp4y0

15:33:59

262

991.0000

XLON

07002070000204736-E0O8nCMhp74e

15:36:08

12

992.0000

XLON

07002070000205987-E0O8nCMhp9mc

15:37:53

405

992.0000

XLON

07002070000206883-E0O8nCMhpCOv

15:38:59

303

992.0000

XLON

05002050000207831-E0O8nCMhpDI8

15:39:53

277

991.5000

XLON

05002050000206740-E0O8nCMhpE99

15:41:39

10

991.5000

XLON

05002050000209381-E0O8nCMhpGE6

15:41:39

263

991.5000

XLON

05002050000209381-E0O8nCMhpGE8

15:42:18

1

991.5000

XLON

07002070000209557-E0O8nCMhpGnM

15:44:20

283

991.0000

XLON

05002050000209772-E0O8nCMhpJ3N

15:44:37

339

990.5000

XLON

07002070000210573-E0O8nCMhpJK5

15:47:54

283

990.5000

XLON

07002070000211914-E0O8nCMhpNp2

15:56:38

350

990.5000

XLON

07002070000215651-E0O8nCMhpYHk

15:57:47

538

992.5000

XLON

07002070000218756-E0O8nCMhpZZg

15:58:58

302

993.0000

XLON

07002070000219643-E0O8nCMhpay9

15:58:58

221

993.0000

XLON

07002070000219643-E0O8nCMhpayB

16:00:38

326

993.0000

XLON

05002050000220933-E0O8nCMhpcuU

16:02:37

311

993.0000

XLON

05002050000222082-E0O8nCMhpfPg

16:03:58

121

994.0000

XLON

05002050000223155-E0O8nCMhph2x

16:04:20

232

994.0000

XLON

05002050000223344-E0O8nCMhphQ9

16:05:38

392

994.0000

XLON

07002070000224058-E0O8nCMhpj3P

16:09:54

578

994.5000

XLON

05002050000226755-E0O8nCMhpoY8

16:11:32

681

994.5000

XLON

05002050000227808-E0O8nCMhpr6O

16:12:10

364

994.0000

XLON

07002070000226238-E0O8nCMhps2t

16:12:10

359

994.0000

XLON

07002070000226238-E0O8nCMhps2v

16:13:40

446

994.0000

XLON

07002070000228281-E0O8nCMhpu6C

16:15:17

411

994.0000

XLON

05002050000230075-E0O8nCMhpwgP

16:16:38

121

994.0000

XLON

05002050000231079-E0O8nCMhpymw

16:16:38

383

994.0000

XLON

05002050000231079-E0O8nCMhpymy

16:17:06

521

993.5000

XLON

05002050000228344-E0O8nCMhpzHb

16:18:24

619

993.0000

XLON

07002070000231433-E0O8nCMhq1jW

16:19:06

450

993.0000

XLON

07002070000231536-E0O8nCMhq2TN

16:21:38

578

993.0000

XLON

05002050000232101-E0O8nCMhq5Aj

16:21:58

545

992.5000

XLON

05002050000231372-E0O8nCMhq5ZB

16:24:50

470

994.0000

XLON

07002070000232637-E0O8nCMhq8P7

16:24:50

293

994.0000

XLON

07002070000232637-E0O8nCMhq8P9

16:25:39

651

994.0000

XLON

07002070000232853-E0O8nCMhq9or

16:27:58

92

994.5000

XLON

05002050000233409-E0O8nCMhqC20

16:27:58

230

994.5000

XLON

05002050000233409-E0O8nCMhqC22

16:27:58

299

994.5000

XLON

05002050000233409-E0O8nCMhqC24

16:28:31

780

993.5000

XLON

07002070000233256-E0O8nCMhqCoX

16:29:48

264

993.0000

XLON

05002050000233830-E0O8nCMhqFKO

 

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