National Storage Mechanism | Additional information
RNS Number : 2870Y
Babcock International Group PLC
08 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:

5 September 2025



Aggregate number of ordinary shares purchase:

46,039



Lowest price paid per share:

1,076.0000



Highest price paid per share:

1,100.0000



Average price paid per share:

1,086.1907

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 3,655,485 shares at a cost of £37,283,988.44.

 

Following the above transaction, the Company holds 2,252,525 of its ordinary shares in treasury and has 503,344,072 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: 46,039 (ISIN: GB0009697037)

 

Date of purchases: 5 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

1,086.1907

46,039

1,076.0000

1,100.0000

 

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

08:21:16

234

1,092.0000

XLON

07002070000011226-E0OO1LVBhsaq

08:25:10

208

1,092.0000

XLON

05002050000012102-E0OO1LVBhwI7

08:32:01

195

1,092.0000

XLON

05002050000016856-E0OO1LVBi3M6

08:33:01

273

1,091.0000

XLON

07002070000016466-E0OO1LVBi4AU

08:36:54

39

1,096.0000

XLON

05002050000019345-E0OO1LVBi8JG

08:36:54

26

1,096.0000

XLON

05002050000019345-E0OO1LVBi8JI

08:36:54

150

1,096.0000

XLON

05002050000019345-E0OO1LVBi8JL

08:40:19

213

1,096.0000

XLON

07002070000020349-E0OO1LVBiBec

08:40:52

196

1,095.0000

XLON

07002070000019198-E0OO1LVBiC3A

08:44:40

195

1,094.0000

XLON

07002070000021468-E0OO1LVBiEtq

08:48:42

42

1,097.0000

XLON

07002070000025196-E0OO1LVBiIXT

08:49:12

223

1,096.0000

XLON

07002070000024417-E0OO1LVBiIuV

08:52:03

162

1,096.0000

XLON

05002050000026882-E0OO1LVBiLGz

08:56:14

177

1,097.0000

XLON

07002070000028318-E0OO1LVBiOlw

08:56:14

19

1,097.0000

XLON

07002070000028318-E0OO1LVBiOm2

08:59:25

196

1,096.0000

XLON

07002070000027360-E0OO1LVBiQvG

09:03:20

215

1,097.0000

XLON

07002070000034827-E0OO1LVBiV0n

09:10:08

196

1,100.0000

XLON

07002070000038792-E0OO1LVBiaO1

09:11:10

215

1,098.0000

XLON

07002070000039560-E0OO1LVBibBO

09:13:35

273

1,096.0000

XLON

05002050000040345-E0OO1LVBicWb

09:15:09

213

1,095.0000

XLON

07002070000041154-E0OO1LVBidQW

09:16:46

197

1,092.0000

XLON

07002070000042057-E0OO1LVBiety

09:19:58

196

1,092.0000

XLON

07002070000043242-E0OO1LVBii83

09:27:55

227

1,096.0000

XLON

05002050000049129-E0OO1LVBinap

09:30:32

200

1,098.0000

XLON

05002050000051922-E0OO1LVBipll

09:37:00

195

1,097.0000

XLON

05002050000052990-E0OO1LVBiusS

09:39:21

168

1,097.0000

XLON

07002070000057119-E0OO1LVBiwKX

09:39:21

48

1,097.0000

XLON

07002070000057119-E0OO1LVBiwKZ

09:39:35

203

1,096.0000

XLON

05002050000052816-E0OO1LVBiwUp

09:42:29

215

1,095.0000

XLON

07002070000058845-E0OO1LVBiyHi

09:48:41

215

1,095.0000

XLON

05002050000061197-E0OO1LVBj1km

09:49:34

273

1,095.0000

XLON

07002070000061718-E0OO1LVBj2LC

09:49:55

273

1,094.0000

XLON

05002050000058930-E0OO1LVBj2VG

09:54:48

273

1,092.0000

XLON

07002070000063257-E0OO1LVBj50M

09:57:42

212

1,092.0000

XLON

07002070000067658-E0OO1LVBj770

10:06:00

215

1,092.0000

XLON

05002050000070543-E0OO1LVBjBw0

10:06:00

234

1,093.0000

XLON

05002050000070736-E0OO1LVBjBux

10:10:27

215

1,091.0000

XLON

05002050000072188-E0OO1LVBjEt6

10:24:29

146

1,092.0000

XLON

07002070000081847-E0OO1LVBjP2Q

10:24:29

99

1,092.0000

XLON

07002070000081847-E0OO1LVBjP2S

10:28:12

196

1,094.0000

XLON

05002050000083171-E0OO1LVBjRxR

10:28:51

254

1,093.0000

XLON

05002050000082272-E0OO1LVBjSKt

10:31:00

215

1,093.0000

XLON

05002050000083866-E0OO1LVBjUcw

10:34:03

195

1,092.0000

XLON

05002050000085286-E0OO1LVBjX6z

10:34:03

195

1,093.0000

XLON

07002070000085294-E0OO1LVBjX6h

10:34:23

199

1,091.0000

XLON

07002070000086102-E0OO1LVBjXKb

10:36:36

208

1,091.0000

XLON

05002050000086619-E0OO1LVBjZ95

10:47:59

235

1,091.0000

XLON

07002070000088930-E0OO1LVBjedc

10:57:25

248

1,091.0000

XLON

07002070000092403-E0OO1LVBjjnv

11:03:45

196

1,091.0000

XLON

05002050000096451-E0OO1LVBjna1

11:09:54

178

1,093.0000

XLON

05002050000098691-E0OO1LVBjrNp

11:11:05

215

1,093.0000

XLON

07002070000099276-E0OO1LVBjs49

11:16:40

195

1,093.0000

XLON

05002050000101166-E0OO1LVBjvGV

11:20:19

221

1,092.0000

XLON

05002050000101009-E0OO1LVBjxGG

11:20:19

7

1,092.0000

XLON

05002050000101009-E0OO1LVBjxG9

11:20:19

57

1,092.0000

XLON

05002050000101009-E0OO1LVBjxFv

11:23:35

273

1,087.0000

XLON

07002070000103046-E0OO1LVBjyf6

11:25:00

137

1,086.0000

XLON

05002050000103989-E0OO1LVBjzRY

11:25:00

136

1,086.0000

XLON

05002050000103989-E0OO1LVBjzRa

11:36:58

6

1,086.0000

XLON

07002070000108432-E0OO1LVBk5XJ

11:36:58

1

1,086.0000

XLON

07002070000108432-E0OO1LVBk5XL

11:36:58

147

1,086.0000

XLON

07002070000108432-E0OO1LVBk5XN

11:36:58

80

1,086.0000

XLON

07002070000108432-E0OO1LVBk5XG

11:38:22

215

1,086.0000

XLON

07002070000109149-E0OO1LVBk67d

11:43:58

235

1,085.0000

XLON

07002070000111148-E0OO1LVBk982

12:03:07

215

1,084.0000

XLON

05002050000118591-E0OO1LVBkJrI

12:04:36

228

1,084.0000

XLON

07002070000120167-E0OO1LVBkKNB

12:12:45

254

1,084.0000

XLON

05002050000123220-E0OO1LVBkPXG

12:14:42

196

1,083.0000

XLON

05002050000123210-E0OO1LVBkR1X

12:22:06

254

1,081.0000

XLON

05002050000127025-E0OO1LVBkUwP

12:23:13

222

1,079.0000

XLON

05002050000127661-E0OO1LVBkVfC

12:25:32

206

1,077.0000

XLON

07002070000128530-E0OO1LVBkWbV

12:49:10

215

1,076.0000

XLON

05002050000135469-E0OO1LVBkiXr

12:53:20

234

1,077.0000

XLON

05002050000139146-E0OO1LVBkkYm

12:59:10

234

1,077.0000

XLON

05002050000141429-E0OO1LVBknXZ

12:59:10

234

1,077.0000

XLON

07002070000143312-E0OO1LVBknXb

13:00:49

234

1,076.0000

XLON

05002050000144035-E0OO1LVBkoUA

13:01:59

195

1,077.0000

XLON

07002070000146179-E0OO1LVBkp4g

13:19:15

293

1,077.0000

XLON

05002050000153264-E0OO1LVBl1o9

13:19:59

215

1,080.0000

XLON

05002050000159391-E0OO1LVBl2hU

13:19:59

273

1,080.0000

XLON

07002070000159683-E0OO1LVBl2hS

13:22:19

215

1,080.0000

XLON

07002070000160936-E0OO1LVBl4Gw

13:26:23

195

1,081.0000

XLON

05002050000164662-E0OO1LVBl7Uy

13:39:27

195

1,082.0000

XLON

05002050000178036-E0OO1LVBlTnx

13:39:33

195

1,081.0000

XLON

07002070000173942-E0OO1LVBlU2G

13:49:55

176

1,082.0000

XLON

07002070000198061-E0OO1LVBlgO6

13:50:06

105

1,082.0000

XLON

07002070000198061-E0OO1LVBlgZA

14:02:02

235

1,085.0000

XLON

05002050000209864-E0OO1LVBm2HX

14:03:33

196

1,084.0000

XLON

07002070000209442-E0OO1LVBm4H5

14:03:40

233

1,083.0000

XLON

07002070000210763-E0OO1LVBm4Wu

14:05:06

44

1,084.0000

XLON

05002050000212415-E0OO1LVBm6tM

14:05:06

3

1,084.0000

XLON

05002050000212415-E0OO1LVBm6tO

14:05:06

3

1,084.0000

XLON

05002050000212415-E0OO1LVBm6tQ

14:05:06

165

1,084.0000

XLON

05002050000212415-E0OO1LVBm6tS

14:06:04

211

1,084.0000

XLON

05002050000213190-E0OO1LVBm80w

14:16:10

217

1,089.0000

XLON

07002070000220326-E0OO1LVBmKNJ

14:19:15

321

1,089.0000

XLON

05002050000222379-E0OO1LVBmO8Z

14:21:28

234

1,089.0000

XLON

05002050000224503-E0OO1LVBmQlr

14:21:28

195

1,089.0000

XLON

07002070000224848-E0OO1LVBmQlt

14:30:20

234

1,088.0000

XLON

05002050000225788-E0OO1LVBmcXt

14:31:02

203

1,088.0000

XLON

07002070000231858-E0OO1LVBmeRr

14:31:16

379

1,088.0000

XLON

05002050000235386-E0OO1LVBmfKg

14:33:00

441

1,087.0000

XLON

05002050000238352-E0OO1LVBmk8A

14:33:36

380

1,086.0000

XLON

05002050000234945-E0OO1LVBmlFd

14:38:00

245

1,084.0000

XLON

05002050000240559-E0OO1LVBmtRT

14:39:00

306

1,083.0000

XLON

07002070000240800-E0OO1LVBmv2r

14:40:06

224

1,081.0000

XLON

05002050000240560-E0OO1LVBmxal

14:44:54

421

1,084.0000

XLON

07002070000253615-E0OO1LVBn6r5

14:46:04

533

1,085.0000

XLON

07002070000255192-E0OO1LVBn8ub

14:46:04

95

1,085.0000

XLON

07002070000255192-E0OO1LVBn8ud

14:46:06

259

1,084.0000

XLON

05002050000253499-E0OO1LVBn8x2

14:48:05

293

1,084.0000

XLON

05002050000257591-E0OO1LVBnDx8

14:49:24

65

1,084.0000

XLON

07002070000259412-E0OO1LVBnGqj

14:49:24

194

1,084.0000

XLON

07002070000259412-E0OO1LVBnGql

14:50:21

244

1,083.0000

XLON

05002050000257130-E0OO1LVBnIwN

14:50:24

244

1,082.0000

XLON

07002070000257403-E0OO1LVBnJ7Q

14:52:03

278

1,082.0000

XLON

05002050000261397-E0OO1LVBnMHm

14:52:32

237

1,081.0000

XLON

07002070000261595-E0OO1LVBnNTr

14:52:43

224

1,081.0000

XLON

05002050000262924-E0OO1LVBnNo9

14:52:43

30

1,081.0000

XLON

05002050000262924-E0OO1LVBnNoB

14:55:01

215

1,080.0000

XLON

07002070000263227-E0OO1LVBnRNY

14:58:10

304

1,080.0000

XLON

05002050000268446-E0OO1LVBnWIu

14:58:10

205

1,080.0000

XLON

07002070000268754-E0OO1LVBnWIw

15:01:03

308

1,080.0000

XLON

05002050000272251-E0OO1LVBndOb

15:01:05

106

1,079.0000

XLON

07002070000272542-E0OO1LVBndaa

15:01:05

114

1,079.0000

XLON

07002070000272542-E0OO1LVBndac

15:04:43

289

1,080.0000

XLON

07002070000276745-E0OO1LVBnlV4

15:07:44

66

1,082.0000

XLON

07002070000280156-E0OO1LVBnqjZ

15:07:44

9

1,082.0000

XLON

07002070000280156-E0OO1LVBnqjb

15:08:05

358

1,081.0000

XLON

07002070000280086-E0OO1LVBnrGz

15:14:31

314

1,082.0000

XLON

07002070000286624-E0OO1LVBo30q

15:17:14

277

1,080.0000

XLON

05002050000283381-E0OO1LVBo91r

15:17:14

256

1,081.0000

XLON

07002070000285283-E0OO1LVBo90i

15:20:00

559

1,080.0000

XLON

07002070000293913-E0OO1LVBoEjL

15:22:41

213

1,080.0000

XLON

07002070000295185-E0OO1LVBoJkf

15:22:41

95

1,080.0000

XLON

07002070000295185-E0OO1LVBoJkh

15:23:20

302

1,080.0000

XLON

07002070000297177-E0OO1LVBoLVk

15:29:06

398

1,080.0000

XLON

07002070000305099-E0OO1LVBoYSf

15:37:33

576

1,082.0000

XLON

05002050000313248-E0OO1LVBomfb

15:37:33

16

1,082.0000

XLON

05002050000313248-E0OO1LVBomfd

15:37:33

195

1,082.0000

XLON

07002070000313541-E0OO1LVBomff

15:40:14

837

1,087.0000

XLON

05002050000317291-E0OO1LVBorD6

15:40:14

41

1,087.0000

XLON

05002050000317291-E0OO1LVBorD8

15:42:01

392

1,087.0000

XLON

05002050000318271-E0OO1LVBouu9

15:45:30

350

1,087.0000

XLON

07002070000323305-E0OO1LVBp0Te

15:45:30

8

1,087.0000

XLON

07002070000323305-E0OO1LVBp0Ti

15:46:03

500

1,087.0000

XLON

07002070000323845-E0OO1LVBp1JS

15:46:03

24

1,087.0000

XLON

07002070000323845-E0OO1LVBp1JU

15:48:45

81

1,087.0000

XLON

05002050000325092-E0OO1LVBp6Dk

15:48:45

312

1,087.0000

XLON

05002050000325092-E0OO1LVBp6Di

15:54:05

549

1,088.0000

XLON

05002050000330456-E0OO1LVBpFDR

15:55:23

363

1,088.0000

XLON

05002050000332961-E0OO1LVBpHdx

15:55:40

416

1,087.0000

XLON

07002070000330404-E0OO1LVBpHxl

15:57:15

465

1,086.0000

XLON

07002070000334042-E0OO1LVBpKko

15:57:15

341

1,085.0000

XLON

05002050000333668-E0OO1LVBpKlW

15:58:51

383

1,083.0000

XLON

05002050000335540-E0OO1LVBpO9d

16:03:39

487

1,083.0000

XLON

05002050000342564-E0OO1LVBpWnS

16:06:45

1,059

1,084.0000

XLON

05002050000345840-E0OO1LVBpbsR

16:06:50

457

1,083.0000

XLON

07002070000344606-E0OO1LVBpc1g

16:09:57

448

1,084.0000

XLON

05002050000349266-E0OO1LVBpgj8

16:10:06

722

1,084.0000

XLON

05002050000349406-E0OO1LVBpgtk

16:11:03

440

1,084.0000

XLON

07002070000351077-E0OO1LVBpipI

16:11:03

49

1,084.0000

XLON

07002070000351077-E0OO1LVBpipK

16:12:43

115

1,084.0000

XLON

05002050000352692-E0OO1LVBpldx

16:12:43

310

1,084.0000

XLON

05002050000352692-E0OO1LVBpldz

16:12:43

19

1,084.0000

XLON

05002050000352692-E0OO1LVBple1

16:14:23

84

1,084.0000

XLON

07002070000354927-E0OO1LVBpo04

16:14:23

105

1,084.0000

XLON

07002070000354927-E0OO1LVBpo06

16:14:23

234

1,084.0000

XLON

07002070000354927-E0OO1LVBpo08

16:14:23

194

1,084.0000

XLON

07002070000354927-E0OO1LVBpo0A

16:16:20

616

1,084.0000

XLON

05002050000356223-E0OO1LVBpqrF

16:19:43

428

1,085.0000

XLON

05002050000357156-E0OO1LVBpw8S

16:19:43

426

1,085.0000

XLON

05002050000357156-E0OO1LVBpw8U

16:23:26

232

1,086.0000

XLON

07002070000358399-E0OO1LVBq1qK

16:23:26

42

1,086.0000

XLON

07002070000358399-E0OO1LVBq1qM

16:23:26

153

1,086.0000

XLON

07002070000358399-E0OO1LVBq1qO

16:23:26

178

1,086.0000

XLON

07002070000358399-E0OO1LVBq1qQ

16:23:26

20

1,086.0000

XLON

07002070000358399-E0OO1LVBq1qS

16:23:26

84

1,086.0000

XLON

07002070000358399-E0OO1LVBq1qU

16:24:29

360

1,087.0000

XLON

07002070000358580-E0OO1LVBq3O0

16:24:29

219

1,087.0000

XLON

07002070000358580-E0OO1LVBq3O2

16:24:29

129

1,087.0000

XLON

07002070000358580-E0OO1LVBq3O4

16:25:40

32

1,087.0000

XLON

07002070000358855-E0OO1LVBq54S

16:25:40

184

1,087.0000

XLON

07002070000358855-E0OO1LVBq54U

16:25:40

351

1,087.0000

XLON

07002070000358855-E0OO1LVBq54W

16:25:40

43

1,087.0000

XLON

07002070000358855-E0OO1LVBq54Y

16:25:40

43

1,087.0000

XLON

07002070000358855-E0OO1LVBq54a

16:25:40

18

1,087.0000

XLON

07002070000358855-E0OO1LVBq54c

16:25:40

46

1,087.0000

XLON

07002070000358855-E0OO1LVBq54e

16:26:03

163

1,087.0000

XLON

05002050000358639-E0OO1LVBq5aB

16:27:00

671

1,086.0000

XLON

07002070000359073-E0OO1LVBq7Hz

16:27:43

563

1,086.0000

XLON

05002050000359059-E0OO1LVBq8JS

16:29:01

564

1,086.0000

XLON

07002070000359747-E0OO1LVBqAY6

16:29:41

313

1,086.0000

XLON

07002070000359973-E0OO1LVBqBen

16:29:41

184

1,086.0000

XLON

07002070000359973-E0OO1LVBqBeq

16:29:55

784

1,086.0000

XLON

05002050000359736-E0OO1LVBqCe9

16:29:55

156

1,086.0000

XLON

05002050000359736-E0OO1LVBqCe7

 

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