National Storage Mechanism | Additional information
RNS Number : 5309X
Babcock International Group PLC
02 September 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:

1 September 2025



Aggregate number of ordinary shares purchase:

46,532



Lowest price paid per share:

1,037.0000



Highest price paid per share:

1,055.0000



Average price paid per share:

1,044.6447

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 3,329,721 shares at a cost of £33,845,145.53.

 

Following the above transaction, the Company holds 1,926,761 of its ordinary shares in treasury and has 503,669,836 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: 46,532 (ISIN: GB0009697037)

 

Date of purchases: 1 September 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

1,044.6447

46,532

1,037.0000

1,055.0000

 

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

08:05:17

221

1,040.0000

XLON

05002050000004698-E0OL8l08ov3g

08:05:18

281

1,039.0000

XLON

07002070000004738-E0OL8l08ovB6

08:05:20

221

1,038.0000

XLON

05002050000004699-E0OL8l08ovN0

08:08:22

242

1,037.0000

XLON

05002050000005215-E0OL8l08p1WR

08:09:37

201

1,039.0000

XLON

07002070000005421-E0OL8l08p3vB

08:11:57

261

1,038.0000

XLON

05002050000005729-E0OL8l08p84B

08:12:57

182

1,040.0000

XLON

05002050000005903-E0OL8l08p9jd

08:12:57

47

1,040.0000

XLON

05002050000005903-E0OL8l08p9jf

08:14:36

201

1,040.0000

XLON

05002050000006070-E0OL8l08pBzl

08:16:26

201

1,043.0000

XLON

07002070000009109-E0OL8l08pF0k

08:19:06

235

1,042.0000

XLON

05002050000009896-E0OL8l08pIvN

08:19:37

221

1,041.0000

XLON

05002050000012272-E0OL8l08pJpp

08:20:15

222

1,040.0000

XLON

05002050000007853-E0OL8l08pKvN

08:22:18

169

1,040.0000

XLON

05002050000015252-E0OL8l08pNNE

08:22:18

92

1,040.0000

XLON

05002050000015252-E0OL8l08pNNG

08:22:56

126

1,040.0000

XLON

05002050000015490-E0OL8l08pNok

08:22:56

89

1,040.0000

XLON

05002050000015490-E0OL8l08pNom

08:24:39

69

1,041.0000

XLON

05002050000016226-E0OL8l08pPaz

08:24:39

153

1,041.0000

XLON

05002050000016226-E0OL8l08pPb2

08:24:57

75

1,040.0000

XLON

07002070000016268-E0OL8l08pPqb

08:24:57

227

1,040.0000

XLON

07002070000016268-E0OL8l08pPqd

08:27:40

87

1,040.0000

XLON

07002070000017919-E0OL8l08pSZk

08:29:26

221

1,041.0000

XLON

05002050000018924-E0OL8l08pUqk

08:30:23

207

1,041.0000

XLON

05002050000019176-E0OL8l08pWO4

08:30:28

114

1,040.0000

XLON

07002070000017919-E0OL8l08pWXO

08:35:53

221

1,044.0000

XLON

05002050000021710-E0OL8l08pbum

08:37:22

217

1,044.0000

XLON

07002070000022377-E0OL8l08pdOl

08:37:57

50

1,044.0000

XLON

05002050000022943-E0OL8l08pdqp

08:42:49

235

1,045.0000

XLON

07002070000024080-E0OL8l08piq7

08:44:45

302

1,045.0000

XLON

07002070000026011-E0OL8l08pjvv

08:48:05

56

1,044.0000

XLON

05002050000026939-E0OL8l08pmjw

08:48:05

185

1,044.0000

XLON

05002050000026939-E0OL8l08pmjy

08:51:08

217

1,043.0000

XLON

05002050000028223-E0OL8l08ppUJ

08:51:08

158

1,042.0000

XLON

05002050000027560-E0OL8l08ppV3

08:56:02

302

1,042.0000

XLON

05002050000030810-E0OL8l08psq4

09:00:37

196

1,044.0000

XLON

07002070000034546-E0OL8l08pvF4

09:00:37

25

1,044.0000

XLON

07002070000034546-E0OL8l08pvF6

09:05:01

302

1,043.0000

XLON

07002070000039455-E0OL8l08py2m

09:08:29

201

1,045.0000

XLON

07002070000041118-E0OL8l08q12q

09:09:36

241

1,047.0000

XLON

07002070000041611-E0OL8l08q2ZX

09:12:37

221

1,045.0000

XLON

07002070000042400-E0OL8l08q4lF

09:16:03

201

1,045.0000

XLON

05002050000043610-E0OL8l08q7eS

09:16:12

289

1,044.0000

XLON

07002070000043804-E0OL8l08q7om

09:18:11

213

1,043.0000

XLON

05002050000044516-E0OL8l08q9T4

09:23:52

260

1,046.0000

XLON

07002070000047359-E0OL8l08qEmu

09:27:32

235

1,045.0000

XLON

05002050000047811-E0OL8l08qHnb

09:27:32

6

1,045.0000

XLON

05002050000047811-E0OL8l08qHne

09:30:10

40

1,045.0000

XLON

05002050000049474-E0OL8l08qKPq

09:30:10

161

1,045.0000

XLON

05002050000049474-E0OL8l08qKPs

09:34:42

225

1,046.0000

XLON

05002050000052659-E0OL8l08qOV4

09:36:27

221

1,047.0000

XLON

07002070000053484-E0OL8l08qQ0A

09:41:00

9

1,048.0000

XLON

05002050000054337-E0OL8l08qTEV

09:41:00

213

1,048.0000

XLON

05002050000054337-E0OL8l08qTEX

09:46:27

302

1,048.0000

XLON

05002050000056485-E0OL8l08qW6M

09:50:30

210

1,049.0000

XLON

07002070000058787-E0OL8l08qYnY

09:51:18

201

1,049.0000

XLON

07002070000059037-E0OL8l08qZRs

09:52:58

242

1,049.0000

XLON

05002050000059373-E0OL8l08qacP

09:54:37

201

1,049.0000

XLON

07002070000060073-E0OL8l08qbWf

09:59:50

201

1,049.0000

XLON

07002070000060566-E0OL8l08qeK2

09:59:50

261

1,049.0000

XLON

05002050000060954-E0OL8l08qeKC

10:02:17

140

1,050.0000

XLON

05002050000062618-E0OL8l08qg7k

10:02:17

81

1,050.0000

XLON

05002050000062618-E0OL8l08qg7m

10:02:57

37

1,050.0000

XLON

07002070000063024-E0OL8l08qgaI

10:02:57

184

1,050.0000

XLON

07002070000063024-E0OL8l08qgaK

10:04:37

221

1,049.0000

XLON

07002070000063592-E0OL8l08qhlQ

10:07:57

302

1,050.0000

XLON

07002070000064659-E0OL8l08qkOG

10:08:05

202

1,049.0000

XLON

05002050000064273-E0OL8l08qkaK

10:12:17

219

1,050.0000

XLON

05002050000065404-E0OL8l08qmMh

10:15:18

155

1,051.0000

XLON

05002050000066294-E0OL8l08qnt2

10:15:18

126

1,051.0000

XLON

05002050000066294-E0OL8l08qnt4

10:18:21

209

1,051.0000

XLON

07002070000067741-E0OL8l08qq9M

10:18:32

241

1,050.0000

XLON

05002050000066854-E0OL8l08qqNi

10:23:06

208

1,049.0000

XLON

05002050000067873-E0OL8l08qtGp

10:24:39

201

1,049.0000

XLON

07002070000069693-E0OL8l08quIi

10:26:12

221

1,048.0000

XLON

05002050000069447-E0OL8l08quxl

10:30:51

212

1,048.0000

XLON

07002070000070982-E0OL8l08qxPS

10:31:25

221

1,047.0000

XLON

07002070000071801-E0OL8l08qxp8

10:33:51

71

1,050.0000

XLON

05002050000072457-E0OL8l08qzAO

10:34:58

51

1,050.0000

XLON

05002050000072806-E0OL8l08qzqL

10:34:58

150

1,050.0000

XLON

05002050000072806-E0OL8l08qzqN

10:40:04

201

1,049.0000

XLON

05002050000074142-E0OL8l08r2MN

10:45:47

202

1,050.0000

XLON

07002070000076319-E0OL8l08r50K

10:46:59

207

1,049.0000

XLON

05002050000076133-E0OL8l08r5fE

10:47:59

67

1,049.0000

XLON

05002050000076873-E0OL8l08r665

10:47:59

134

1,049.0000

XLON

05002050000076873-E0OL8l08r667

10:49:41

202

1,049.0000

XLON

07002070000077632-E0OL8l08r6gb

10:52:26

210

1,047.0000

XLON

07002070000078291-E0OL8l08r8yL

11:29:16

201

1,050.0000

XLON

05002050000089725-E0OL8l08rS2Z

11:29:16

221

1,050.0000

XLON

07002070000088712-E0OL8l08rS2X

11:38:00

261

1,051.0000

XLON

05002050000092416-E0OL8l08rVnn

11:44:15

6

1,053.0000

XLON

05002050000094504-E0OL8l08rYw6

11:44:15

105

1,053.0000

XLON

05002050000094504-E0OL8l08rYw8

11:44:15

111

1,053.0000

XLON

05002050000094504-E0OL8l08rYwA

11:47:20

242

1,053.0000

XLON

07002070000095633-E0OL8l08raLY

11:50:40

161

1,053.0000

XLON

07002070000096037-E0OL8l08rbtL

11:53:12

212

1,053.0000

XLON

05002050000096234-E0OL8l08rd92

11:53:12

60

1,053.0000

XLON

07002070000096037-E0OL8l08rd90

12:20:29

262

1,055.0000

XLON

07002070000106651-E0OL8l08rpe6

12:21:08

281

1,054.0000

XLON

07002070000103823-E0OL8l08rq3j

12:24:00

252

1,054.0000

XLON

07002070000107830-E0OL8l08rrH0

12:30:52

220

1,053.0000

XLON

05002050000108764-E0OL8l08runS

12:30:52

47

1,052.0000

XLON

05002050000107908-E0OL8l08rupP

12:30:52

194

1,052.0000

XLON

05002050000107908-E0OL8l08rupR

12:36:34

88

1,055.0000

XLON

07002070000111850-E0OL8l08rxTx

12:36:34

133

1,055.0000

XLON

07002070000111850-E0OL8l08rxTz

12:37:50

241

1,054.0000

XLON

05002050000111628-E0OL8l08ry5I

12:40:38

201

1,053.0000

XLON

07002070000112420-E0OL8l08rzFQ

12:46:40

233

1,053.0000

XLON

05002050000114955-E0OL8l08s2a5

12:47:26

241

1,052.0000

XLON

05002050000114304-E0OL8l08s37o

12:50:03

217

1,051.0000

XLON

07002070000115651-E0OL8l08s4Nx

12:54:29

206

1,050.0000

XLON

07002070000116820-E0OL8l08s6NN

13:06:11

222

1,051.0000

XLON

05002050000121831-E0OL8l08sBtU

13:06:22

178

1,051.0000

XLON

07002070000122019-E0OL8l08sBwH

13:06:22

23

1,051.0000

XLON

07002070000122019-E0OL8l08sBwJ

13:27:37

241

1,049.0000

XLON

05002050000128267-E0OL8l08sMUC

13:32:44

14

1,048.0000

XLON

05002050000128862-E0OL8l08sPHN

13:33:24

17

1,048.0000

XLON

05002050000128862-E0OL8l08sPqf

13:34:16

178

1,048.0000

XLON

05002050000128862-E0OL8l08sQQu

13:35:55

201

1,047.0000

XLON

07002070000132090-E0OL8l08sRPv

13:38:02

224

1,046.0000

XLON

05002050000131971-E0OL8l08sSeN

13:38:02

20

1,046.0000

XLON

05002050000131971-E0OL8l08sSeP

13:40:11

114

1,045.0000

XLON

05002050000133200-E0OL8l08sU7B

13:41:08

123

1,045.0000

XLON

05002050000133200-E0OL8l08sUer

13:43:50

226

1,045.0000

XLON

05002050000135213-E0OL8l08sW0u

13:44:41

221

1,045.0000

XLON

05002050000135513-E0OL8l08sWO6

13:47:32

231

1,044.0000

XLON

07002070000135663-E0OL8l08sXsG

14:00:53

308

1,046.0000

XLON

07002070000141828-E0OL8l08sfeQ

14:01:21

45

1,046.0000

XLON

07002070000142032-E0OL8l08sg47

14:01:21

196

1,046.0000

XLON

07002070000142032-E0OL8l08sg49

14:03:01

261

1,046.0000

XLON

05002050000142533-E0OL8l08shKa

14:07:27

241

1,046.0000

XLON

05002050000143095-E0OL8l08skAd

14:07:27

241

1,046.0000

XLON

07002070000143249-E0OL8l08skAf

14:14:06

207

1,048.0000

XLON

05002050000146776-E0OL8l08soeO

14:15:12

211

1,048.0000

XLON

05002050000146998-E0OL8l08spRi

14:15:12

302

1,048.0000

XLON

07002070000147168-E0OL8l08spRg

14:22:27

101

1,049.0000

XLON

07002070000149242-E0OL8l08suIs

14:23:17

21

1,049.0000

XLON

07002070000149242-E0OL8l08suqY

14:23:17

99

1,049.0000

XLON

07002070000149242-E0OL8l08suqa

14:30:48

221

1,050.0000

XLON

05002050000151133-E0OL8l08t0mW

14:31:58

221

1,049.0000

XLON

07002070000150782-E0OL8l08t1jl

14:31:58

209

1,048.0000

XLON

07002070000151627-E0OL8l08t1lQ

14:34:34

6

1,047.0000

XLON

05002050000155934-E0OL8l08t4AF

14:34:34

323

1,047.0000

XLON

05002050000155934-E0OL8l08t4AH

14:34:36

384

1,046.0000

XLON

05002050000154746-E0OL8l08t4CS

14:35:11

89

1,045.0000

XLON

05002050000157004-E0OL8l08t4gO

14:35:11

112

1,045.0000

XLON

05002050000157004-E0OL8l08t4gS

14:35:38

221

1,044.0000

XLON

07002070000157242-E0OL8l08t50R

14:47:55

342

1,043.0000

XLON

07002070000161677-E0OL8l08tBkv

14:52:23

20

1,043.0000

XLON

05002050000164836-E0OL8l08tEky

14:52:23

315

1,043.0000

XLON

05002050000164836-E0OL8l08tEl1

14:53:27

302

1,042.0000

XLON

05002050000161477-E0OL8l08tFOc

14:55:11

261

1,041.0000

XLON

05002050000165681-E0OL8l08tGSs

15:07:28

221

1,045.0000

XLON

05002050000169847-E0OL8l08tP2K

15:07:28

201

1,045.0000

XLON

07002070000170060-E0OL8l08tP2M

15:08:26

261

1,046.0000

XLON

05002050000171336-E0OL8l08tPb0

15:10:15

241

1,046.0000

XLON

07002070000172004-E0OL8l08tQki

15:13:35

281

1,045.0000

XLON

05002050000172497-E0OL8l08tSwL

15:13:45

201

1,044.0000

XLON

07002070000171464-E0OL8l08tT8S

15:15:10

241

1,044.0000

XLON

05002050000173805-E0OL8l08tUBt

15:18:18

242

1,045.0000

XLON

07002070000175180-E0OL8l08tWGz

15:20:38

127

1,045.0000

XLON

07002070000176260-E0OL8l08tXWN

15:20:38

111

1,045.0000

XLON

07002070000176260-E0OL8l08tXWP

15:20:38

2

1,045.0000

XLON

07002070000176260-E0OL8l08tXWR

15:22:37

221

1,044.0000

XLON

05002050000174800-E0OL8l08tYeA

15:30:42

1

1,045.0000

XLON

07002070000179874-E0OL8l08tdps

15:30:42

502

1,045.0000

XLON

07002070000179874-E0OL8l08tdpu

15:33:02

2

1,045.0000

XLON

07002070000180733-E0OL8l08tf4T

15:33:02

262

1,045.0000

XLON

07002070000180733-E0OL8l08tf4W

15:33:02

328

1,045.0000

XLON

07002070000180733-E0OL8l08tf4a

15:34:30

221

1,044.0000

XLON

07002070000177931-E0OL8l08tfqT

15:34:30

232

1,044.0000

XLON

07002070000179455-E0OL8l08tfqV

15:36:35

273

1,043.0000

XLON

05002050000181105-E0OL8l08tgt7

15:39:20

252

1,043.0000

XLON

05002050000182774-E0OL8l08tipx

15:39:42

224

1,043.0000

XLON

05002050000182888-E0OL8l08tj5q

15:39:42

117

1,043.0000

XLON

05002050000182888-E0OL8l08tj5s

15:39:44

231

1,042.0000

XLON

07002070000181368-E0OL8l08tj7N

15:44:04

343

1,042.0000

XLON

05002050000183517-E0OL8l08tnLe

15:44:04

370

1,042.0000

XLON

07002070000183766-E0OL8l08tnLc

15:49:06

287

1,042.0000

XLON

05002050000185774-E0OL8l08tqvN

15:50:25

208

1,041.0000

XLON

07002070000184865-E0OL8l08trk2

15:50:25

201

1,041.0000

XLON

07002070000186778-E0OL8l08trk6

15:52:22

507

1,041.0000

XLON

07002070000187799-E0OL8l08ttAk

15:53:02

476

1,041.0000

XLON

05002050000187785-E0OL8l08tteh

15:53:02

41

1,041.0000

XLON

05002050000187785-E0OL8l08ttej

15:54:00

250

1,040.0000

XLON

05002050000184569-E0OL8l08tuCd

15:56:26

383

1,040.0000

XLON

05002050000189190-E0OL8l08tw7P

15:56:26

97

1,040.0000

XLON

05002050000189190-E0OL8l08tw7R

15:58:02

206

1,040.0000

XLON

05002050000189783-E0OL8l08txDX

15:58:02

144

1,040.0000

XLON

05002050000189783-E0OL8l08txDZ

15:58:02

28

1,040.0000

XLON

05002050000189783-E0OL8l08txDb

16:07:57

7

1,039.0000

XLON

07002070000193741-E0OL8l08u4Z8

16:07:57

24

1,039.0000

XLON

07002070000193741-E0OL8l08u4ZA

16:07:57

5

1,039.0000

XLON

07002070000193741-E0OL8l08u4ZD

16:09:28

273

1,039.0000

XLON

07002070000193741-E0OL8l08u5Y6

16:09:28

7

1,039.0000

XLON

07002070000193741-E0OL8l08u5YB

16:12:41

355

1,040.0000

XLON

05002050000195669-E0OL8l08u87K

16:12:41

355

1,040.0000

XLON

05002050000195669-E0OL8l08u87M

16:12:41

355

1,040.0000

XLON

05002050000195669-E0OL8l08u87O

16:12:41

417

1,040.0000

XLON

05002050000195669-E0OL8l08u87Q

16:12:41

330

1,040.0000

XLON

05002050000195669-E0OL8l08u87S

16:13:40

25

1,040.0000

XLON

07002070000196266-E0OL8l08u8vA

16:13:40

392

1,040.0000

XLON

07002070000196266-E0OL8l08u8vC

16:13:40

3

1,040.0000

XLON

07002070000196266-E0OL8l08u8vE

16:14:41

27

1,040.0000

XLON

07002070000196693-E0OL8l08u9fW

16:14:41

34

1,040.0000

XLON

07002070000196693-E0OL8l08u9fY

16:14:41

34

1,040.0000

XLON

07002070000196693-E0OL8l08u9fa

16:14:41

389

1,040.0000

XLON

07002070000196693-E0OL8l08u9fc

16:14:42

444

1,040.0000

XLON

05002050000196463-E0OL8l08u9hF

16:14:42

46

1,040.0000

XLON

05002050000196463-E0OL8l08u9hH

16:17:22

355

1,040.0000

XLON

07002070000197703-E0OL8l08uBqU

16:20:26

1,067

1,041.0000

XLON

07002070000198203-E0OL8l08uEJW

16:20:40

238

1,040.0000

XLON

05002050000197497-E0OL8l08uEPt

16:20:40

485

1,040.0000

XLON

05002050000197572-E0OL8l08uEPv

16:20:40

243

1,040.0000

XLON

05002050000197858-E0OL8l08uEPx

16:20:40

69

1,040.0000

XLON

05002050000197962-E0OL8l08uEPz

16:20:40

163

1,040.0000

XLON

05002050000197962-E0OL8l08uEQ1

16:22:12

737

1,041.0000

XLON

05002050000198200-E0OL8l08uFU1

16:26:04

1,044

1,041.0000

XLON

05002050000198500-E0OL8l08uJ6C

16:26:04

1,131

1,041.0000

XLON

07002070000198725-E0OL8l08uJ6A

16:29:00

506

1,043.0000

XLON

05002050000199233-E0OL8l08uMhK

16:29:38

335

1,043.0000

XLON

07002070000199565-E0OL8l08uNu5

16:29:47

353

1,043.0000

XLON

07002070000199565-E0OL8l08uOX8

 

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