National Storage Mechanism | Additional information
RNS Number : 8033C
Babcock International Group PLC
10 October 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:

9 October 2025



Aggregate number of ordinary shares purchase:

40,272



Lowest price paid per share:

1,223.0000



Highest price paid per share:

1,254.0000



Average price paid per share:

1,241.6656

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 5,074,530 shares at a cost of £54,335,776.58.

 

Following the above transaction, the Company holds 3,671,570 of its ordinary shares in treasury and has 501,925,027 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: 40,272 (ISIN: GB0009697037)

 

Date of purchases: 9 October 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

1,241.6656

40,272

1,223.0000

1,254.0000

 

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

08:03:09

261

1,251.0000

XLON

07002070000004208-E0OmfxujTQss

08:03:15

308

1,250.0000

XLON

07002070000004016-E0OmfxujTR7r

08:05:14

238

1,251.0000

XLON

05002050000004526-E0OmfxujTWGq

08:06:58

238

1,251.0000

XLON

05002050000004970-E0OmfxujTcZp

08:07:24

239

1,251.0000

XLON

05002050000005310-E0OmfxujTdgA

08:09:11

258

1,249.0000

XLON

07002070000005667-E0OmfxujTgxn

08:11:20

242

1,246.0000

XLON

05002050000005976-E0OmfxujTlvu

08:13:26

356

1,245.0000

XLON

07002070000006394-E0OmfxujTqFM

08:15:13

368

1,243.0000

XLON

07002070000006689-E0OmfxujTt7g

08:19:34

237

1,249.0000

XLON

05002050000010026-E0OmfxujTz3e

08:28:20

260

1,250.0000

XLON

07002070000018104-E0OmfxujUEMo

08:28:50

177

1,250.0000

XLON

07002070000020003-E0OmfxujUFB4

08:28:50

92

1,250.0000

XLON

07002070000020003-E0OmfxujUFB6

08:32:20

308

1,249.0000

XLON

05002050000022915-E0OmfxujULMu

08:35:30

258

1,246.0000

XLON

05002050000024403-E0OmfxujUPZq

08:43:25

308

1,248.0000

XLON

05002050000030545-E0OmfxujUYiu

08:52:59

189

1,251.0000

XLON

07002070000037432-E0OmfxujUiGZ

08:52:59

119

1,251.0000

XLON

07002070000037432-E0OmfxujUiGb

08:55:40

251

1,249.0000

XLON

07002070000038531-E0OmfxujUkqg

09:00:24

247

1,247.0000

XLON

05002050000040558-E0OmfxujUpLm

09:01:20

246

1,243.0000

XLON

07002070000043278-E0OmfxujUqZa

09:03:46

308

1,240.0000

XLON

05002050000044949-E0OmfxujUtjg

09:05:43

237

1,238.0000

XLON

05002050000046761-E0OmfxujUx7C

09:08:36

237

1,235.0000

XLON

05002050000049706-E0OmfxujV0jz

09:13:28

261

1,234.0000

XLON

07002070000053527-E0OmfxujV4IQ

09:21:42

247

1,236.0000

XLON

05002050000060531-E0OmfxujVC6q

09:23:17

237

1,235.0000

XLON

05002050000061338-E0OmfxujVDEt

09:30:24

75

1,233.0000

XLON

05002050000062548-E0OmfxujVIcz

09:30:24

171

1,233.0000

XLON

05002050000062548-E0OmfxujVIc0

09:34:27

284

1,229.0000

XLON

05002050000068320-E0OmfxujVLgB

09:36:13

252

1,227.0000

XLON

07002070000071507-E0OmfxujVNoR

09:50:35

237

1,230.0000

XLON

05002050000082581-E0OmfxujVaGk

09:50:35

237

1,231.0000

XLON

05002050000082612-E0OmfxujVaFh

09:50:41

238

1,229.0000

XLON

05002050000080636-E0OmfxujVaK4

09:55:33

293

1,228.0000

XLON

05002050000083524-E0OmfxujVdXx

10:01:10

261

1,229.0000

XLON

05002050000087743-E0OmfxujViSf

10:20:21

261

1,227.0000

XLON

07002070000094749-E0OmfxujVvU5

10:25:36

261

1,226.0000

XLON

07002070000099940-E0OmfxujVyui

10:26:00

238

1,223.0000

XLON

05002050000101108-E0OmfxujVzCt

10:30:37

241

1,224.0000

XLON

05002050000101874-E0OmfxujW1tn

11:07:49

303

1,234.0000

XLON

05002050000118756-E0OmfxujWRWJ

11:51:10

238

1,236.0000

XLON

05002050000137760-E0OmfxujWqv8

11:51:10

268

1,236.0000

XLON

05002050000138832-E0OmfxujWqvG

11:55:42

309

1,235.0000

XLON

05002050000139464-E0OmfxujWt7V

11:58:37

312

1,236.0000

XLON

07002070000142242-E0OmfxujWw0o

12:11:30

152

1,234.0000

XLON

07002070000149382-E0OmfxujX4pv

12:11:30

125

1,234.0000

XLON

07002070000149382-E0OmfxujX4px

12:11:30

50

1,234.0000

XLON

07002070000149382-E0OmfxujX4pz

12:12:25

142

1,232.0000

XLON

07002070000149646-E0OmfxujX5NV

12:12:25

119

1,232.0000

XLON

07002070000149646-E0OmfxujX5Ml

12:19:43

247

1,232.0000

XLON

07002070000150618-E0OmfxujX9Od

12:30:41

259

1,235.0000

XLON

05002050000156715-E0OmfxujXFBU

12:41:25

259

1,235.0000

XLON

05002050000161470-E0OmfxujXNDM

12:51:32

177

1,234.0000

XLON

07002070000166485-E0OmfxujXVI9

12:58:29

237

1,233.0000

XLON

07002070000166726-E0OmfxujXaGw

13:04:37

238

1,234.0000

XLON

07002070000172794-E0OmfxujXdqs

13:10:00

238

1,236.0000

XLON

05002050000174542-E0OmfxujXhoS

13:18:22

44

1,236.0000

XLON

07002070000180172-E0OmfxujXnV3

13:18:22

127

1,236.0000

XLON

07002070000180172-E0OmfxujXnV5

13:18:22

66

1,236.0000

XLON

07002070000180172-E0OmfxujXnV7

13:20:31

261

1,235.0000

XLON

05002050000180397-E0OmfxujXoYN

13:31:13

249

1,238.0000

XLON

05002050000185292-E0OmfxujXxDT

13:37:34

308

1,237.0000

XLON

07002070000192024-E0OmfxujY1pG

13:42:11

237

1,239.0000

XLON

07002070000194641-E0OmfxujY6ED

13:44:59

84

1,239.0000

XLON

07002070000197394-E0OmfxujY8AE

13:44:59

177

1,239.0000

XLON

07002070000197394-E0OmfxujY8AG

13:54:49

308

1,237.0000

XLON

05002050000201016-E0OmfxujYDS6

13:56:59

237

1,236.0000

XLON

07002070000202679-E0OmfxujYFIm

13:59:38

34

1,236.0000

XLON

05002050000204667-E0OmfxujYGv5

13:59:38

152

1,236.0000

XLON

05002050000204667-E0OmfxujYGv7

13:59:38

39

1,236.0000

XLON

05002050000204667-E0OmfxujYGv9

13:59:38

12

1,236.0000

XLON

05002050000204667-E0OmfxujYGvB

14:02:59

237

1,232.0000

XLON

05002050000206231-E0OmfxujYJ81

14:05:14

238

1,234.0000

XLON

07002070000207766-E0OmfxujYKcn

14:10:31

329

1,233.0000

XLON

05002050000210734-E0OmfxujYOyl

14:10:31

237

1,234.0000

XLON

07002070000211582-E0OmfxujYOy3

14:11:33

254

1,233.0000

XLON

07002070000212557-E0OmfxujYPiu

14:13:25

237

1,232.0000

XLON

05002050000213222-E0OmfxujYQwW

14:14:43

309

1,231.0000

XLON

05002050000214511-E0OmfxujYRiD

14:18:03

173

1,231.0000

XLON

07002070000216723-E0OmfxujYU1l

14:18:03

65

1,231.0000

XLON

07002070000216723-E0OmfxujYU1n

14:20:17

280

1,232.0000

XLON

05002050000218110-E0OmfxujYVsZ

14:21:43

229

1,233.0000

XLON

05002050000219018-E0OmfxujYWxi

14:22:13

308

1,233.0000

XLON

05002050000219265-E0OmfxujYXMB

14:24:24

38

1,234.0000

XLON

05002050000220539-E0OmfxujYZ3a

14:24:24

294

1,234.0000

XLON

05002050000220539-E0OmfxujYZ3c

14:25:35

148

1,236.0000

XLON

05002050000221194-E0OmfxujYaKt

14:28:28

285

1,236.0000

XLON

07002070000223199-E0OmfxujYdAv

14:28:53

82

1,236.0000

XLON

05002050000223869-E0OmfxujYdhX

14:28:53

155

1,236.0000

XLON

05002050000223869-E0OmfxujYdhZ

14:31:08

261

1,238.0000

XLON

05002050000226321-E0OmfxujYjZE

14:31:08

332

1,238.0000

XLON

07002070000226278-E0OmfxujYjZC

14:32:24

71

1,239.0000

XLON

05002050000229770-E0OmfxujYmhh

14:32:24

42

1,239.0000

XLON

05002050000229770-E0OmfxujYmhj

14:32:24

148

1,239.0000

XLON

05002050000229770-E0OmfxujYmhl

14:34:11

237

1,237.0000

XLON

05002050000229508-E0OmfxujYqCe

14:35:26

238

1,238.0000

XLON

05002050000233692-E0OmfxujYsN9

14:39:16

284

1,237.0000

XLON

05002050000234115-E0OmfxujYxRI

14:40:58

387

1,239.0000

XLON

05002050000239471-E0OmfxujZ09U

14:40:58

260

1,239.0000

XLON

07002070000239404-E0OmfxujZ09W

14:44:00

284

1,239.0000

XLON

05002050000243162-E0OmfxujZ4Jl

14:46:49

261

1,241.0000

XLON

07002070000246267-E0OmfxujZ9yK

14:48:21

237

1,240.0000

XLON

07002070000246942-E0OmfxujZCfF

14:48:21

285

1,241.0000

XLON

07002070000248063-E0OmfxujZCdx

14:49:03

332

1,241.0000

XLON

05002050000248750-E0OmfxujZDn0

14:49:04

238

1,240.0000

XLON

07002070000248716-E0OmfxujZDp2

14:50:44

238

1,241.0000

XLON

07002070000250742-E0OmfxujZGay

14:50:44

23

1,241.0000

XLON

07002070000250742-E0OmfxujZGb0

14:52:13

191

1,239.0000

XLON

05002050000252583-E0OmfxujZJdu

14:52:13

117

1,239.0000

XLON

05002050000252583-E0OmfxujZJdw

14:53:55

308

1,240.0000

XLON

07002070000254307-E0OmfxujZMMO

14:54:58

261

1,239.0000

XLON

05002050000254283-E0OmfxujZNtz

14:57:35

261

1,240.0000

XLON

07002070000257521-E0OmfxujZRoY

15:00:21

146

1,243.0000

XLON

07002070000260698-E0OmfxujZWd4

15:02:36

332

1,243.0000

XLON

05002050000262706-E0OmfxujZad1

15:02:43

308

1,242.0000

XLON

07002070000262753-E0OmfxujZapi

15:07:52

11

1,242.0000

XLON

05002050000264139-E0OmfxujZhWd

15:07:52

273

1,242.0000

XLON

05002050000264139-E0OmfxujZhWf

15:10:55

66

1,243.0000

XLON

07002070000269954-E0OmfxujZlhA

15:10:55

173

1,243.0000

XLON

07002070000269954-E0OmfxujZlh5

15:16:35

267

1,243.0000

XLON

07002070000273890-E0OmfxujZt45

15:17:13

238

1,242.0000

XLON

07002070000273418-E0OmfxujZtiU

15:18:25

238

1,243.0000

XLON

07002070000275989-E0OmfxujZuzO

15:18:54

31

1,243.0000

XLON

05002050000276294-E0OmfxujZvWV

15:18:54

168

1,243.0000

XLON

05002050000276294-E0OmfxujZvWX

15:18:54

62

1,243.0000

XLON

05002050000276294-E0OmfxujZvWZ

15:19:31

238

1,242.0000

XLON

05002050000275579-E0OmfxujZwNy

15:20:34

197

1,243.0000

XLON

05002050000277530-E0OmfxujZxoy

15:20:34

40

1,243.0000

XLON

05002050000277530-E0OmfxujZxp0

15:21:40

261

1,242.0000

XLON

07002070000277593-E0OmfxujZzbA

15:22:22

72

1,240.0000

XLON

05002050000279190-E0Omfxuja0bO

15:26:34

356

1,243.0000

XLON

05002050000282892-E0Omfxuja5Il

15:27:13

332

1,243.0000

XLON

07002070000283549-E0Omfxuja60M

15:30:38

308

1,243.0000

XLON

07002070000285008-E0Omfxuja8us

15:35:10

261

1,245.0000

XLON

07002070000291157-E0OmfxujaFQB

15:35:34

284

1,245.0000

XLON

07002070000291596-E0OmfxujaG75

15:37:07

261

1,243.0000

XLON

05002050000288383-E0OmfxujaIMz

15:38:11

308

1,242.0000

XLON

07002070000288425-E0OmfxujaKDg

15:44:45

403

1,246.0000

XLON

05002050000297675-E0OmfxujaSxG

15:51:34

504

1,248.0000

XLON

05002050000305334-E0OmfxujabMW

15:52:14

284

1,248.0000

XLON

07002070000305840-E0OmfxujabwV

15:59:05

271

1,250.0000

XLON

07002070000309259-E0Omfxujaj1h

16:00:35

482

1,252.0000

XLON

05002050000312255-E0Omfxujakiy

16:03:40

237

1,254.0000

XLON

05002050000314769-E0Omfxujao5X

16:06:27

284

1,253.0000

XLON

05002050000313517-E0OmfxujarUs

16:06:51

278

1,252.0000

XLON

05002050000314948-E0Omfxujarq1

16:10:03

401

1,252.0000

XLON

07002070000319256-E0OmfxujavkY

16:11:51

332

1,251.0000

XLON

05002050000317210-E0OmfxujaxjJ

16:15:00

391

1,251.0000

XLON

05002050000320893-E0Omfxujb0qJ

16:15:00

361

1,251.0000

XLON

07002070000320947-E0Omfxujb0qN

16:18:13

646

1,251.0000

XLON

05002050000323798-E0Omfxujb5AQ

16:20:36

690

1,252.0000

XLON

05002050000324441-E0Omfxujb8Yn

16:20:47

740

1,251.0000

XLON

07002070000324131-E0Omfxujb8lw

16:20:51

477

1,250.0000

XLON

05002050000323299-E0Omfxujb8pf

16:26:05

724

1,251.0000

XLON

07002070000325780-E0OmfxujbEuu

16:27:44

160

1,252.0000

XLON

05002050000326150-E0OmfxujbHH9

16:27:44

1

1,252.0000

XLON

05002050000326150-E0OmfxujbHHB

16:27:44

1

1,252.0000

XLON

05002050000326150-E0OmfxujbHHD

16:27:44

409

1,252.0000

XLON

05002050000326150-E0OmfxujbHHF

16:28:10

715

1,251.0000

XLON

05002050000326053-E0OmfxujbHvR

16:28:22

427

1,250.0000

XLON

07002070000326231-E0OmfxujbIKM

16:29:26

27

1,251.0000

XLON

05002050000326594-E0OmfxujbJxS

16:29:55

818

1,251.0000

XLON

07002070000326855-E0OmfxujbLoL

 

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