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Babcock International Group PLC - Transaction in Own Shares |
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29 September 2025 |
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Transaction in Own Shares |
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Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited. |
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Date of purchase: |
26 September 2025 |
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Aggregate number of ordinary shares purchased: |
30,496 |
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Highest price paid per share (£ per share): |
12.5600 |
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Lowest price paid per share (£ per share): |
12.4400 |
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Volume weighted average price paid per share (£): |
12.5216 |
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The Company intends to hold the purchased shares in treasury. |
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Since 24 July 2025, the Company has purchased 4,598,920 shares at a cost of £48,218,662.70. |
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Following the above transaction, the Company holds 3,195,960 of its ordinary shares in treasury and has 502,400,637 ordinary shares in issue (excluding treasury shares). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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Babcock International Group PLC (ISIN: GB0009697037) |
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Date of purchases: |
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26 September 2025 |
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Investment firm: |
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Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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London Stock Exchange |
30,496 |
12.5216 |
12.4400 |
12.5600 |
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CBOE CXE |
0 |
0.0000 |
0.0000 |
0.0000 |
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CBOE BXE |
0 |
0.0000 |
0.0000 |
0.0000 |
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Turquoise |
0 |
0.0000 |
0.0000 |
0.0000 |
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Aquis |
0 |
0.0000 |
0.0000 |
0.0000 |
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In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. |
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Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
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08:16:51 |
GMT |
110 |
12.470 |
GBP |
XLON |
00490326465TRLO1.1.1 |
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08:17:31 |
GMT |
110 |
12.460 |
GBP |
XLON |
00490326673TRLO1.1.1 |
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08:19:55 |
GMT |
220 |
12.460 |
GBP |
XLON |
00490327432TRLO1.1.1 |
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08:21:46 |
GMT |
330 |
12.470 |
GBP |
XLON |
00490327929TRLO1.1.1 |
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08:22:34 |
GMT |
18 |
12.440 |
GBP |
XLON |
00490328070TRLO1.1.1 |
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08:22:40 |
GMT |
18 |
12.440 |
GBP |
XLON |
00490328099TRLO1.1.1 |
|
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08:23:41 |
GMT |
220 |
12.440 |
GBP |
XLON |
00490328306TRLO1.1.1 |
|
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08:32:36 |
GMT |
18 |
12.500 |
GBP |
XLON |
00490329797TRLO1.1.1 |
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08:32:40 |
GMT |
169 |
12.500 |
GBP |
XLON |
00490329809TRLO1.1.1 |
|
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08:32:40 |
GMT |
507 |
12.500 |
GBP |
XLON |
00490329810TRLO1.1.1 |
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08:32:40 |
GMT |
644 |
12.500 |
GBP |
XLON |
00490329811TRLO1.1.1 |
|
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08:35:33 |
GMT |
660 |
12.520 |
GBP |
XLON |
00490330236TRLO1.1.1 |
|
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08:35:33 |
GMT |
18 |
12.520 |
GBP |
XLON |
00490330237TRLO1.1.1 |
|
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08:38:37 |
GMT |
440 |
12.520 |
GBP |
XLON |
00490330741TRLO1.1.1 |
|
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08:40:01 |
GMT |
110 |
12.510 |
GBP |
XLON |
00490330928TRLO1.1.1 |
|
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08:40:43 |
GMT |
18 |
12.510 |
GBP |
XLON |
00490331041TRLO1.1.1 |
|
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08:41:47 |
GMT |
110 |
12.500 |
GBP |
XLON |
00490331163TRLO1.1.1 |
|
| |
08:41:47 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490331164TRLO1.1.1 |
|
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08:44:12 |
GMT |
440 |
12.500 |
GBP |
XLON |
00490331606TRLO1.1.1 |
|
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08:48:20 |
GMT |
18 |
12.500 |
GBP |
XLON |
00490332285TRLO1.1.1 |
|
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08:48:20 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490332287TRLO1.1.1 |
|
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08:48:20 |
GMT |
330 |
12.500 |
GBP |
XLON |
00490332286TRLO1.1.1 |
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08:48:20 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490332288TRLO1.1.1 |
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08:49:12 |
GMT |
110 |
12.490 |
GBP |
XLON |
00490332506TRLO1.1.1 |
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08:50:16 |
GMT |
18 |
12.490 |
GBP |
XLON |
00490332690TRLO1.1.1 |
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08:51:07 |
GMT |
271 |
12.490 |
GBP |
XLON |
00490332803TRLO1.1.1 |
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08:51:07 |
GMT |
86 |
12.490 |
GBP |
XLON |
00490332805TRLO1.1.1 |
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08:51:07 |
GMT |
193 |
12.490 |
GBP |
XLON |
00490332804TRLO1.1.1 |
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08:52:00 |
GMT |
110 |
12.470 |
GBP |
XLON |
00490333011TRLO1.1.1 |
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08:59:28 |
GMT |
110 |
12.500 |
GBP |
XLON |
00490334797TRLO1.1.1 |
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08:59:28 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490334798TRLO1.1.1 |
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08:59:28 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490334799TRLO1.1.1 |
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08:59:28 |
GMT |
18 |
12.500 |
GBP |
XLON |
00490334800TRLO1.1.1 |
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08:59:28 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490334801TRLO1.1.1 |
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08:59:28 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490334802TRLO1.1.1 |
|
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09:01:31 |
GMT |
201 |
12.500 |
GBP |
XLON |
00490335228TRLO1.1.1 |
|
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09:01:31 |
GMT |
129 |
12.500 |
GBP |
XLON |
00490335229TRLO1.1.1 |
|
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09:03:49 |
GMT |
18 |
12.500 |
GBP |
XLON |
00490335706TRLO1.1.1 |
|
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09:03:59 |
GMT |
91 |
12.500 |
GBP |
XLON |
00490335770TRLO1.1.1 |
|
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09:03:59 |
GMT |
129 |
12.500 |
GBP |
XLON |
00490335769TRLO1.1.1 |
|
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09:06:00 |
GMT |
110 |
12.480 |
GBP |
XLON |
00490336157TRLO1.1.1 |
|
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09:06:00 |
GMT |
220 |
12.480 |
GBP |
XLON |
00490336158TRLO1.1.1 |
|
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09:08:14 |
GMT |
550 |
12.470 |
GBP |
XLON |
00490336606TRLO1.1.1 |
|
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09:08:22 |
GMT |
18 |
12.470 |
GBP |
XLON |
00490336637TRLO1.1.1 |
|
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09:12:30 |
GMT |
770 |
12.490 |
GBP |
XLON |
00490337496TRLO1.1.1 |
|
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09:14:26 |
GMT |
18 |
12.490 |
GBP |
XLON |
00490337966TRLO1.1.1 |
|
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09:14:36 |
GMT |
220 |
12.490 |
GBP |
XLON |
00490338007TRLO1.1.1 |
|
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09:16:22 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490338644TRLO1.1.1 |
|
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09:18:26 |
GMT |
153 |
12.490 |
GBP |
XLON |
00490339053TRLO1.1.1 |
|
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09:22:32 |
GMT |
287 |
12.500 |
GBP |
XLON |
00490339871TRLO1.1.1 |
|
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09:22:32 |
GMT |
18 |
12.500 |
GBP |
XLON |
00490339873TRLO1.1.1 |
|
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09:22:32 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490339872TRLO1.1.1 |
|
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09:23:24 |
GMT |
110 |
12.520 |
GBP |
XLON |
00490340085TRLO1.1.1 |
|
| |
09:26:29 |
GMT |
27 |
12.530 |
GBP |
XLON |
00490340807TRLO1.1.1 |
|
| |
09:26:29 |
GMT |
413 |
12.530 |
GBP |
XLON |
00490340808TRLO1.1.1 |
|
| |
09:27:39 |
GMT |
110 |
12.520 |
GBP |
XLON |
00490341088TRLO1.1.1 |
|
| |
09:29:06 |
GMT |
18 |
12.520 |
GBP |
XLON |
00490341380TRLO1.1.1 |
|
| |
09:30:22 |
GMT |
550 |
12.520 |
GBP |
XLON |
00490341631TRLO1.1.1 |
|
| |
09:32:41 |
GMT |
330 |
12.520 |
GBP |
XLON |
00490342053TRLO1.1.1 |
|
| |
09:34:55 |
GMT |
220 |
12.520 |
GBP |
XLON |
00490342581TRLO1.1.1 |
|
| |
09:35:50 |
GMT |
18 |
12.520 |
GBP |
XLON |
00490342766TRLO1.1.1 |
|
| |
09:36:33 |
GMT |
110 |
12.510 |
GBP |
XLON |
00490342904TRLO1.1.1 |
|
| |
09:38:48 |
GMT |
440 |
12.510 |
GBP |
XLON |
00490343406TRLO1.1.1 |
|
| |
09:41:09 |
GMT |
330 |
12.520 |
GBP |
XLON |
00490343936TRLO1.1.1 |
|
| |
09:41:53 |
GMT |
110 |
12.510 |
GBP |
XLON |
00490344122TRLO1.1.1 |
|
| |
09:41:58 |
GMT |
18 |
12.510 |
GBP |
XLON |
00490344163TRLO1.1.1 |
|
| |
09:45:44 |
GMT |
220 |
12.510 |
GBP |
XLON |
00490345139TRLO1.1.1 |
|
| |
09:45:44 |
GMT |
550 |
12.510 |
GBP |
XLON |
00490345138TRLO1.1.1 |
|
| |
09:47:07 |
GMT |
18 |
12.510 |
GBP |
XLON |
00490345649TRLO1.1.1 |
|
| |
09:47:58 |
GMT |
330 |
12.510 |
GBP |
XLON |
00490345883TRLO1.1.1 |
|
| |
09:51:38 |
GMT |
440 |
12.530 |
GBP |
XLON |
00490346791TRLO1.1.1 |
|
| |
09:53:57 |
GMT |
110 |
12.530 |
GBP |
XLON |
00490347369TRLO1.1.1 |
|
| |
09:55:55 |
GMT |
220 |
12.530 |
GBP |
XLON |
00490347929TRLO1.1.1 |
|
| |
09:56:23 |
GMT |
110 |
12.520 |
GBP |
XLON |
00490348055TRLO1.1.1 |
|
| |
09:56:24 |
GMT |
18 |
12.520 |
GBP |
XLON |
00490348083TRLO1.1.1 |
|
| |
09:59:23 |
GMT |
110 |
12.560 |
GBP |
XLON |
00490349050TRLO1.1.1 |
|
| |
09:59:23 |
GMT |
220 |
12.560 |
GBP |
XLON |
00490349051TRLO1.1.1 |
|
| |
10:01:29 |
GMT |
169 |
12.560 |
GBP |
XLON |
00490349474TRLO1.1.1 |
|
| |
10:01:29 |
GMT |
51 |
12.560 |
GBP |
XLON |
00490349475TRLO1.1.1 |
|
| |
10:02:15 |
GMT |
110 |
12.550 |
GBP |
XLON |
00490349648TRLO1.1.1 |
|
| |
10:04:26 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490350269TRLO1.1.1 |
|
| |
10:04:45 |
GMT |
220 |
12.540 |
GBP |
XLON |
00490350350TRLO1.1.1 |
|
| |
10:06:34 |
GMT |
47 |
12.540 |
GBP |
XLON |
00490350834TRLO1.1.1 |
|
| |
10:06:34 |
GMT |
173 |
12.540 |
GBP |
XLON |
00490350835TRLO1.1.1 |
|
| |
10:09:08 |
GMT |
440 |
12.550 |
GBP |
XLON |
00490351480TRLO1.1.1 |
|
| |
10:10:11 |
GMT |
110 |
12.530 |
GBP |
XLON |
00490351791TRLO1.1.1 |
|
| |
10:11:52 |
GMT |
18 |
12.530 |
GBP |
XLON |
00490352398TRLO1.1.1 |
|
| |
10:12:19 |
GMT |
64 |
12.530 |
GBP |
XLON |
00490352536TRLO1.1.1 |
|
| |
10:12:19 |
GMT |
156 |
12.530 |
GBP |
XLON |
00490352537TRLO1.1.1 |
|
| |
10:16:31 |
GMT |
440 |
12.550 |
GBP |
XLON |
00490353846TRLO1.1.1 |
|
| |
10:18:56 |
GMT |
220 |
12.550 |
GBP |
XLON |
00490354368TRLO1.1.1 |
|
| |
10:21:18 |
GMT |
314 |
12.550 |
GBP |
XLON |
00490354836TRLO1.1.1 |
|
| |
10:21:18 |
GMT |
16 |
12.550 |
GBP |
XLON |
00490354837TRLO1.1.1 |
|
| |
10:21:20 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490354847TRLO1.1.1 |
|
| |
10:24:01 |
GMT |
52 |
12.540 |
GBP |
XLON |
00490355539TRLO1.1.1 |
|
| |
10:25:04 |
GMT |
278 |
12.540 |
GBP |
XLON |
00490355832TRLO1.1.1 |
|
| |
10:27:37 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490356789TRLO1.1.1 |
|
| |
10:27:40 |
GMT |
550 |
12.540 |
GBP |
XLON |
00490356798TRLO1.1.1 |
|
| |
10:29:22 |
GMT |
112 |
12.540 |
GBP |
XLON |
00490357107TRLO1.1.1 |
|
| |
10:29:22 |
GMT |
46 |
12.540 |
GBP |
XLON |
00490357108TRLO1.1.1 |
|
| |
10:29:22 |
GMT |
62 |
12.540 |
GBP |
XLON |
00490357109TRLO1.1.1 |
|
| |
10:36:16 |
GMT |
770 |
12.560 |
GBP |
XLON |
00490358865TRLO1.1.1 |
|
| |
10:36:16 |
GMT |
220 |
12.560 |
GBP |
XLON |
00490358867TRLO1.1.1 |
|
| |
10:37:50 |
GMT |
110 |
12.550 |
GBP |
XLON |
00490359325TRLO1.1.1 |
|
| |
10:37:59 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490359378TRLO1.1.1 |
|
| |
10:41:13 |
GMT |
440 |
12.550 |
GBP |
XLON |
00490360128TRLO1.1.1 |
|
| |
10:42:45 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490360438TRLO1.1.1 |
|
| |
10:42:45 |
GMT |
110 |
12.540 |
GBP |
XLON |
00490360439TRLO1.1.1 |
|
| |
10:48:12 |
GMT |
770 |
12.550 |
GBP |
XLON |
00490361926TRLO1.1.1 |
|
| |
10:48:12 |
GMT |
110 |
12.550 |
GBP |
XLON |
00490361928TRLO1.1.1 |
|
| |
10:50:07 |
GMT |
110 |
12.550 |
GBP |
XLON |
00490362472TRLO1.1.1 |
|
| |
10:51:55 |
GMT |
330 |
12.550 |
GBP |
XLON |
00490362916TRLO1.1.1 |
|
| |
10:54:13 |
GMT |
220 |
12.550 |
GBP |
XLON |
00490363496TRLO1.1.1 |
|
| |
10:56:23 |
GMT |
23 |
12.550 |
GBP |
XLON |
00490364194TRLO1.1.1 |
|
| |
10:56:24 |
GMT |
51 |
12.550 |
GBP |
XLON |
00490364196TRLO1.1.1 |
|
| |
11:00:21 |
GMT |
146 |
12.550 |
GBP |
XLON |
00490365184TRLO1.1.1 |
|
| |
11:00:21 |
GMT |
220 |
12.550 |
GBP |
XLON |
00490365185TRLO1.1.1 |
|
| |
11:00:21 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490365187TRLO1.1.1 |
|
| |
11:00:33 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490365262TRLO1.1.1 |
|
| |
11:03:21 |
GMT |
63 |
12.560 |
GBP |
XLON |
00490365939TRLO1.1.1 |
|
| |
11:03:21 |
GMT |
157 |
12.560 |
GBP |
XLON |
00490365941TRLO1.1.1 |
|
| |
11:05:24 |
GMT |
22 |
12.560 |
GBP |
XLON |
00490366433TRLO1.1.1 |
|
| |
11:05:24 |
GMT |
198 |
12.560 |
GBP |
XLON |
00490366434TRLO1.1.1 |
|
| |
11:06:22 |
GMT |
110 |
12.550 |
GBP |
XLON |
00490366624TRLO1.1.1 |
|
| |
11:08:06 |
GMT |
220 |
12.550 |
GBP |
XLON |
00490366995TRLO1.1.1 |
|
| |
11:09:55 |
GMT |
220 |
12.560 |
GBP |
XLON |
00490367299TRLO1.1.1 |
|
| |
11:12:01 |
GMT |
330 |
12.560 |
GBP |
XLON |
00490367810TRLO1.1.1 |
|
| |
11:13:27 |
GMT |
110 |
12.550 |
GBP |
XLON |
00490368023TRLO1.1.1 |
|
| |
11:13:27 |
GMT |
220 |
12.550 |
GBP |
XLON |
00490368024TRLO1.1.1 |
|
| |
11:15:14 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490368357TRLO1.1.1 |
|
| |
11:15:19 |
GMT |
330 |
12.540 |
GBP |
XLON |
00490368379TRLO1.1.1 |
|
| |
11:17:12 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490368869TRLO1.1.1 |
|
| |
11:17:25 |
GMT |
220 |
12.540 |
GBP |
XLON |
00490368927TRLO1.1.1 |
|
| |
11:18:17 |
GMT |
109 |
12.530 |
GBP |
XLON |
00490369093TRLO1.1.1 |
|
| |
11:19:39 |
GMT |
1 |
12.530 |
GBP |
XLON |
00490369487TRLO1.1.1 |
|
| |
11:21:01 |
GMT |
10 |
12.530 |
GBP |
XLON |
00490369818TRLO1.1.1 |
|
| |
11:21:29 |
GMT |
8 |
12.530 |
GBP |
XLON |
00490369966TRLO1.1.1 |
|
| |
11:21:51 |
GMT |
440 |
12.530 |
GBP |
XLON |
00490370043TRLO1.1.1 |
|
| |
11:23:58 |
GMT |
330 |
12.530 |
GBP |
XLON |
00490370534TRLO1.1.1 |
|
| |
11:25:02 |
GMT |
110 |
12.530 |
GBP |
XLON |
00490370846TRLO1.1.1 |
|
| |
11:26:22 |
GMT |
110 |
12.520 |
GBP |
XLON |
00490371101TRLO1.1.1 |
|
| |
11:27:34 |
GMT |
18 |
12.520 |
GBP |
XLON |
00490371367TRLO1.1.1 |
|
| |
11:28:27 |
GMT |
330 |
12.520 |
GBP |
XLON |
00490371530TRLO1.1.1 |
|
| |
11:30:41 |
GMT |
110 |
12.510 |
GBP |
XLON |
00490371943TRLO1.1.1 |
|
| |
11:32:42 |
GMT |
220 |
12.510 |
GBP |
XLON |
00490372299TRLO1.1.1 |
|
| |
11:35:08 |
GMT |
220 |
12.510 |
GBP |
XLON |
00490372806TRLO1.1.1 |
|
| |
11:36:08 |
GMT |
110 |
12.500 |
GBP |
XLON |
00490373004TRLO1.1.1 |
|
| |
11:38:42 |
GMT |
18 |
12.500 |
GBP |
XLON |
00490373433TRLO1.1.1 |
|
| |
11:38:42 |
GMT |
220 |
12.500 |
GBP |
XLON |
00490373434TRLO1.1.1 |
|
| |
11:43:22 |
GMT |
110 |
12.520 |
GBP |
XLON |
00490374551TRLO1.1.1 |
|
| |
11:43:22 |
GMT |
110 |
12.520 |
GBP |
XLON |
00490374552TRLO1.1.1 |
|
| |
11:43:22 |
GMT |
550 |
12.520 |
GBP |
XLON |
00490374553TRLO1.1.1 |
|
| |
11:43:51 |
GMT |
18 |
12.520 |
GBP |
XLON |
00490374664TRLO1.1.1 |
|
| |
11:45:48 |
GMT |
440 |
12.520 |
GBP |
XLON |
00490375094TRLO1.1.1 |
|
| |
11:48:18 |
GMT |
220 |
12.520 |
GBP |
XLON |
00490375751TRLO1.1.1 |
|
| |
11:51:55 |
GMT |
220 |
12.520 |
GBP |
XLON |
00490376580TRLO1.1.1 |
|
| |
12:01:10 |
GMT |
18 |
12.540 |
GBP |
XLON |
00490378649TRLO1.1.1 |
|
| |
12:01:10 |
GMT |
330 |
12.540 |
GBP |
XLON |
00490378648TRLO1.1.1 |
|
| |
12:01:10 |
GMT |
550 |
12.540 |
GBP |
XLON |
00490378647TRLO1.1.1 |
|
| |
12:01:10 |
GMT |
110 |
12.540 |
GBP |
XLON |
00490378650TRLO1.1.1 |
|
| |
12:04:02 |
GMT |
110 |
12.560 |
GBP |
XLON |
00490379637TRLO1.1.1 |
|
| |
12:05:46 |
GMT |
220 |
12.560 |
GBP |
XLON |
00490380093TRLO1.1.1 |
|
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