National Storage Mechanism | Additional information
RNS Number : 5470D
Babcock International Group PLC
16 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:

15 October 2025



Aggregate number of ordinary shares purchase:

42,355



Lowest price paid per share:

1,169.0000



Highest price paid per share:

1,196.0000



Average price paid per share:

1,180.4567

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 5,358,951 shares at a cost of £57,771,157.45.

 

Following the above transaction, the Company holds 3,955,991 of its ordinary shares in treasury and has 501,640,606 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: 42,355 (ISIN: GB0009697037)

 

Date of purchases: 15 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

1,180.4567

42,355

1,169.0000

1,196.0000

 

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

08:05:59

214

1,194.0000

XLON

05002050000004632-E0Or1ioIc1e5

08:06:00

321

1,193.0000

XLON

05002050000004527-E0Or1ioIc1fQ

08:07:18

214

1,192.0000

XLON

05002050000004868-E0Or1ioIc4vh

08:08:23

136

1,192.0000

XLON

07002070000005251-E0Or1ioIc6wx

08:11:23

236

1,188.0000

XLON

05002050000005522-E0Or1ioIcEWo

08:12:24

214

1,191.0000

XLON

05002050000005822-E0Or1ioIcG15

08:13:39

317

1,190.0000

XLON

07002070000006064-E0Or1ioIcILs

08:15:50

278

1,189.0000

XLON

07002070000006336-E0Or1ioIcNaA

08:16:42

233

1,189.0000

XLON

07002070000008181-E0Or1ioIcP7g

08:16:42

236

1,190.0000

XLON

05002050000008180-E0Or1ioIcP7G

08:19:22

229

1,186.0000

XLON

07002070000009791-E0Or1ioIcUK8

08:20:24

220

1,182.0000

XLON

07002070000011579-E0Or1ioIcWaf

08:21:40

226

1,184.0000

XLON

05002050000013717-E0Or1ioIcZRv

08:25:04

321

1,182.0000

XLON

05002050000016870-E0Or1ioIceiL

08:26:37

268

1,180.0000

XLON

07002070000018616-E0Or1ioIchH9

08:26:37

31

1,180.0000

XLON

07002070000018616-E0Or1ioIchHB

08:29:14

225

1,182.0000

XLON

05002050000020284-E0Or1ioIclBJ

08:29:55

214

1,180.0000

XLON

07002070000021465-E0Or1ioIcm5n

08:36:07

214

1,179.0000

XLON

05002050000027505-E0Or1ioIcxZI

08:36:20

215

1,178.0000

XLON

07002070000027138-E0Or1ioIcxqg

08:36:37

231

1,178.0000

XLON

05002050000027922-E0Or1ioIcyMV

08:42:40

221

1,174.0000

XLON

07002070000029469-E0Or1ioId6lt

08:46:44

278

1,170.0000

XLON

07002070000035679-E0Or1ioIdDH0

08:48:14

214

1,172.0000

XLON

07002070000037593-E0Or1ioIdFFE

08:49:53

235

1,179.0000

XLON

05002050000038284-E0Or1ioIdHY9

08:57:53

258

1,184.0000

XLON

07002070000041838-E0Or1ioIdQzz

08:58:32

236

1,183.0000

XLON

05002050000040813-E0Or1ioIdRpC

09:00:11

236

1,183.0000

XLON

05002050000043311-E0Or1ioIdTk9

09:02:41

229

1,181.0000

XLON

07002070000044766-E0Or1ioIdWxL

09:07:03

5

1,181.0000

XLON

07002070000047044-E0Or1ioIdbnu

09:11:13

230

1,181.0000

XLON

07002070000047044-E0Or1ioIdg6S

09:11:24

245

1,180.0000

XLON

07002070000049883-E0Or1ioIdgND

09:12:57

17

1,180.0000

XLON

05002050000050967-E0Or1ioIdhcE

09:12:57

207

1,180.0000

XLON

05002050000050967-E0Or1ioIdhbn

09:20:21

235

1,178.0000

XLON

05002050000053112-E0Or1ioIdpxz

09:23:33

255

1,177.0000

XLON

05002050000057365-E0Or1ioIdso8

09:24:01

232

1,176.0000

XLON

05002050000055251-E0Or1ioIdtAV

09:31:00

271

1,178.0000

XLON

07002070000060534-E0Or1ioIe0X6

09:33:26

219

1,178.0000

XLON

07002070000061844-E0Or1ioIe3Lp

09:50:41

257

1,177.0000

XLON

05002050000067559-E0Or1ioIeLPQ

10:14:44

224

1,179.0000

XLON

05002050000081622-E0Or1ioIeh3b

10:17:26

300

1,178.0000

XLON

07002070000082521-E0Or1ioIeji7

10:28:30

31

1,179.0000

XLON

05002050000088438-E0Or1ioIetJ5

10:28:30

287

1,179.0000

XLON

05002050000088438-E0Or1ioIetJ9

10:33:35

235

1,175.0000

XLON

07002070000090792-E0Or1ioIewgZ

10:41:45

235

1,176.0000

XLON

07002070000096215-E0Or1ioIf2o9

10:53:11

278

1,176.0000

XLON

07002070000100610-E0Or1ioIfBrA

10:55:20

36

1,174.0000

XLON

07002070000102198-E0Or1ioIfCzm

10:55:20

221

1,174.0000

XLON

07002070000102198-E0Or1ioIfCzo

11:14:23

253

1,172.0000

XLON

07002070000109844-E0Or1ioIfRPi

11:33:47

279

1,177.0000

XLON

05002050000117803-E0Or1ioIfhDL

11:44:38

279

1,178.0000

XLON

07002070000121251-E0Or1ioIfpug

11:53:57

236

1,183.0000

XLON

05002050000125994-E0Or1ioIfxFY

12:03:46

215

1,188.0000

XLON

07002070000129592-E0Or1ioIg90B

12:06:17

257

1,186.0000

XLON

05002050000131515-E0Or1ioIgAzO

12:12:46

252

1,186.0000

XLON

07002070000134110-E0Or1ioIgFGT

12:30:07

257

1,186.0000

XLON

05002050000141173-E0Or1ioIgQhv

12:41:34

44

1,184.0000

XLON

07002070000143417-E0Or1ioIgZRu

12:41:34

170

1,184.0000

XLON

07002070000143417-E0Or1ioIgZS0

12:41:37

236

1,183.0000

XLON

05002050000145066-E0Or1ioIgZZt

13:02:24

215

1,186.0000

XLON

07002070000153648-E0Or1ioIgn1V

13:14:19

165

1,186.0000

XLON

07002070000156019-E0Or1ioIgvD7

13:14:19

70

1,186.0000

XLON

07002070000156019-E0Or1ioIgvDI

13:23:32

246

1,194.0000

XLON

05002050000163114-E0Or1ioIh2ez

13:23:32

236

1,193.0000

XLON

05002050000162760-E0Or1ioIh2fl

13:29:00

284

1,194.0000

XLON

05002050000165221-E0Or1ioIh6DZ

13:29:00

215

1,195.0000

XLON

07002070000164512-E0Or1ioIh6Br

13:31:43

214

1,196.0000

XLON

07002070000169459-E0Or1ioIh9vE

13:39:10

215

1,195.0000

XLON

05002050000172348-E0Or1ioIhHAb

13:40:48

234

1,194.0000

XLON

07002070000172440-E0Or1ioIhIKD

13:44:23

215

1,194.0000

XLON

05002050000175072-E0Or1ioIhL21

13:44:24

249

1,193.0000

XLON

05002050000174794-E0Or1ioIhL32

13:46:42

321

1,191.0000

XLON

05002050000176260-E0Or1ioIhN5M

13:49:24

215

1,190.0000

XLON

05002050000177874-E0Or1ioIhPjm

13:50:06

278

1,188.0000

XLON

07002070000178692-E0Or1ioIhQQG

13:52:54

214

1,185.0000

XLON

07002070000179865-E0Or1ioIhTm0

13:59:13

19

1,187.0000

XLON

07002070000183653-E0Or1ioIhYBk

14:06:29

235

1,188.0000

XLON

07002070000186901-E0Or1ioIheqf

14:10:05

214

1,191.0000

XLON

07002070000188833-E0Or1ioIhhMI

14:10:05

215

1,192.0000

XLON

07002070000188554-E0Or1ioIhhLR

14:13:00

256

1,189.0000

XLON

05002050000190240-E0Or1ioIhjq6

14:13:50

214

1,189.0000

XLON

05002050000191011-E0Or1ioIhkYV

14:19:54

257

1,192.0000

XLON

07002070000194327-E0Or1ioIhq5O

14:21:35

235

1,191.0000

XLON

05002050000193323-E0Or1ioIhs02

14:21:35

257

1,192.0000

XLON

05002050000195026-E0Or1ioIhrzX

14:23:18

235

1,189.0000

XLON

05002050000195792-E0Or1ioIhtui

14:24:43

278

1,188.0000

XLON

07002070000195893-E0Or1ioIhvcr

14:26:40

257

1,187.0000

XLON

05002050000197140-E0Or1ioIhxLn

14:26:54

109

1,186.0000

XLON

05002050000196541-E0Or1ioIhxRU

14:26:54

126

1,186.0000

XLON

05002050000196541-E0Or1ioIhxRW

14:30:30

294

1,185.0000

XLON

07002070000198798-E0Or1ioIi2Za

14:30:30

6

1,185.0000

XLON

07002070000198798-E0Or1ioIi2Zc

14:30:30

278

1,184.0000

XLON

05002050000198656-E0Or1ioIi2aP

14:32:00

236

1,185.0000

XLON

07002070000203698-E0Or1ioIi5v1

14:32:25

283

1,184.0000

XLON

05002050000203579-E0Or1ioIi6bD

14:37:29

281

1,185.0000

XLON

07002070000211103-E0Or1ioIiEt9

14:39:57

257

1,185.0000

XLON

07002070000212744-E0Or1ioIiITn

14:42:35

354

1,186.0000

XLON

05002050000216459-E0Or1ioIiN8P

14:44:13

403

1,185.0000

XLON

07002070000217229-E0Or1ioIiQM9

14:46:15

278

1,184.0000

XLON

07002070000219300-E0Or1ioIiUET

14:46:40

214

1,183.0000

XLON

05002050000219186-E0Or1ioIiV2b

14:48:28

278

1,184.0000

XLON

05002050000223138-E0Or1ioIiYKh

14:50:09

214

1,184.0000

XLON

05002050000225061-E0Or1ioIibUJ

14:54:04

333

1,186.0000

XLON

05002050000226907-E0Or1ioIihJ2

14:55:43

278

1,186.0000

XLON

07002070000229934-E0Or1ioIikCL

14:56:33

235

1,185.0000

XLON

05002050000229884-E0Or1ioIillq

14:57:40

199

1,186.0000

XLON

07002070000232408-E0Or1ioIiobp

14:58:38

235

1,184.0000

XLON

07002070000231372-E0Or1ioIiq74

15:00:04

300

1,185.0000

XLON

07002070000234144-E0Or1ioIisLq

15:00:41

278

1,184.0000

XLON

05002050000233765-E0Or1ioIitVf

15:01:53

235

1,186.0000

XLON

07002070000235870-E0Or1ioIivgI

15:07:30

214

1,184.0000

XLON

05002050000238191-E0Or1ioIj5Io

15:07:30

215

1,185.0000

XLON

07002070000238959-E0Or1ioIj5I8

15:08:50

342

1,182.0000

XLON

07002070000240841-E0Or1ioIj7Jh

15:09:37

278

1,181.0000

XLON

05002050000238890-E0Or1ioIj8LA

15:13:20

257

1,181.0000

XLON

07002070000244855-E0Or1ioIjEvj

15:15:02

257

1,180.0000

XLON

07002070000246223-E0Or1ioIjGos

15:16:34

9

1,180.0000

XLON

05002050000247507-E0Or1ioIjJAM

15:16:36

48

1,180.0000

XLON

05002050000247541-E0Or1ioIjJBY

15:16:36

58

1,180.0000

XLON

05002050000247541-E0Or1ioIjJBa

15:23:29

470

1,182.0000

XLON

05002050000252654-E0Or1ioIjRjp

15:25:35

300

1,180.0000

XLON

07002070000253740-E0Or1ioIjV7N

15:26:04

235

1,179.0000

XLON

05002050000253575-E0Or1ioIjVwS

15:28:10

257

1,174.0000

XLON

05002050000255581-E0Or1ioIjZHk

15:34:40

524

1,179.0000

XLON

07002070000260521-E0Or1ioIjihO

15:40:02

278

1,178.0000

XLON

07002070000261015-E0Or1ioIjqCI

15:40:41

278

1,177.0000

XLON

05002050000260850-E0Or1ioIjrfR

15:41:31

387

1,176.0000

XLON

07002070000264776-E0Or1ioIjsYy

15:45:43

293

1,174.0000

XLON

07002070000268715-E0Or1ioIjyZG

15:45:43

293

1,175.0000

XLON

05002050000268561-E0Or1ioIjyYI

15:46:34

407

1,175.0000

XLON

07002070000269837-E0Or1ioIjziL

15:54:14

446

1,176.0000

XLON

07002070000275409-E0Or1ioIkANw

15:58:23

644

1,176.0000

XLON

07002070000278481-E0Or1ioIkFoj

15:59:01

343

1,175.0000

XLON

07002070000275861-E0Or1ioIkGPU

16:02:17

324

1,176.0000

XLON

07002070000279662-E0Or1ioIkMMW

16:02:51

356

1,175.0000

XLON

07002070000279463-E0Or1ioIkNRm

16:02:52

454

1,174.0000

XLON

05002050000279311-E0Or1ioIkNVI

16:03:41

367

1,173.0000

XLON

07002070000282227-E0Or1ioIkOu9

16:03:53

310

1,172.0000

XLON

05002050000282040-E0Or1ioIkP9B

16:07:21

299

1,171.0000

XLON

07002070000283749-E0Or1ioIkUkm

16:09:56

565

1,171.0000

XLON

07002070000287398-E0Or1ioIkXjF

16:11:41

502

1,174.0000

XLON

07002070000288701-E0Or1ioIkaLP

16:14:12

515

1,174.0000

XLON

05002050000290681-E0Or1ioIkdqE

16:14:51

552

1,173.0000

XLON

07002070000290203-E0Or1ioIkedr

16:14:57

454

1,172.0000

XLON

05002050000291217-E0Or1ioIketO

16:16:31

389

1,171.0000

XLON

07002070000291399-E0Or1ioIkh2c

16:17:41

385

1,170.0000

XLON

05002050000292002-E0Or1ioIkioi

16:19:57

22

1,170.0000

XLON

07002070000292896-E0Or1ioIkmS8

16:20:01

434

1,170.0000

XLON

07002070000292896-E0Or1ioIkmeZ

16:20:21

385

1,169.0000

XLON

07002070000292145-E0Or1ioIknKr

16:21:34

463

1,169.0000

XLON

07002070000293460-E0Or1ioIkp8N

16:21:34

47

1,169.0000

XLON

07002070000293460-E0Or1ioIkp8R

16:23:41

364

1,172.0000

XLON

07002070000293973-E0Or1ioIksg7

16:23:41

393

1,172.0000

XLON

05002050000293769-E0Or1ioIksfw

16:23:41

93

1,172.0000

XLON

05002050000293769-E0Or1ioIksfy

16:23:41

78

1,172.0000

XLON

05002050000293769-E0Or1ioIksg2

16:23:41

314

1,172.0000

XLON

07002070000293973-E0Or1ioIksg4

16:25:42

411

1,172.0000

XLON

05002050000294160-E0Or1ioIkw4s

16:25:42

82

1,172.0000

XLON

05002050000294160-E0Or1ioIkw51

16:26:30

240

1,171.0000

XLON

07002070000294373-E0Or1ioIkxVd

16:26:30

387

1,171.0000

XLON

07002070000294373-E0Or1ioIkxVf

16:28:27

235

1,170.0000

XLON

07002070000294883-E0Or1ioIl0Of

16:29:54

278

1,171.0000

XLON

05002050000295814-E0Or1ioIl44T

16:29:55

664

1,171.0000

XLON

07002070000296066-E0Or1ioIl47y

 

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