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Babcock International Group PLC - Transaction in Own Shares |
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20 November 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: |
19 November 2025 |
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Aggregate number of ordinary shares purchased: |
124,043 |
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Highest price paid per share (£ per share): |
11.2400 |
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Lowest price paid per share (£ per share): |
11.2000 |
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Volume weighted average price paid per share (£): |
11.2199 |
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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 7,232,004 shares at a cost of £80,025,418.01. |
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Following the above transaction, the Company holds 5,829,044 of its ordinary shares in treasury and has 499,767,553 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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19 November 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 |
124,043 |
11.2199 |
11.2000 |
11.2400 |
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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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16:20:34 |
GMT |
22433 |
11.200 |
GBP |
XLON |
00499965490TRLO1.1.1 |
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16:20:34 |
GMT |
334 |
11.200 |
GBP |
XLON |
00499965494TRLO1.1.1 |
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16:20:34 |
GMT |
1014 |
11.200 |
GBP |
XLON |
00499965495TRLO1.1.1 |
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16:21:37 |
GMT |
456 |
11.220 |
GBP |
XLON |
00499967982TRLO1.1.1 |
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16:21:39 |
GMT |
410 |
11.220 |
GBP |
XLON |
00499968008TRLO1.1.1 |
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16:21:39 |
GMT |
87 |
11.220 |
GBP |
XLON |
00499968011TRLO1.1.1 |
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16:21:42 |
GMT |
149 |
11.220 |
GBP |
XLON |
00499968099TRLO1.1.1 |
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16:21:42 |
GMT |
378 |
11.220 |
GBP |
XLON |
00499968100TRLO1.1.1 |
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16:22:33 |
GMT |
580 |
11.230 |
GBP |
XLON |
00499968797TRLO1.1.1 |
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16:22:38 |
GMT |
30 |
11.240 |
GBP |
XLON |
00499968846TRLO1.1.1 |
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16:22:38 |
GMT |
888 |
11.240 |
GBP |
XLON |
00499968848TRLO1.1.1 |
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16:22:38 |
GMT |
19557 |
11.240 |
GBP |
XLON |
00499968847TRLO1.1.1 |
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16:22:47 |
GMT |
528 |
11.240 |
GBP |
XLON |
00499968939TRLO1.1.1 |
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16:22:47 |
GMT |
116 |
11.240 |
GBP |
XLON |
00499968940TRLO1.1.1 |
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16:23:02 |
GMT |
134 |
11.240 |
GBP |
XLON |
00499969131TRLO1.1.1 |
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16:23:02 |
GMT |
509 |
11.240 |
GBP |
XLON |
00499969130TRLO1.1.1 |
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16:23:37 |
GMT |
224 |
11.240 |
GBP |
XLON |
00499969520TRLO1.1.1 |
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16:23:44 |
GMT |
1550 |
11.240 |
GBP |
XLON |
00499969610TRLO1.1.1 |
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16:23:56 |
GMT |
2341 |
11.240 |
GBP |
XLON |
00499969722TRLO1.1.1 |
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16:23:57 |
GMT |
927 |
11.230 |
GBP |
XLON |
00499969746TRLO1.1.1 |
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16:23:57 |
GMT |
1103 |
11.230 |
GBP |
XLON |
00499969747TRLO1.1.1 |
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16:23:57 |
GMT |
973 |
11.230 |
GBP |
XLON |
00499969748TRLO1.1.1 |
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16:23:57 |
GMT |
1068 |
11.230 |
GBP |
XLON |
00499969749TRLO1.1.1 |
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16:23:57 |
GMT |
107 |
11.230 |
GBP |
XLON |
00499969752TRLO1.1.1 |
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16:23:57 |
GMT |
1267 |
11.230 |
GBP |
XLON |
00499969750TRLO1.1.1 |
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16:23:57 |
GMT |
1529 |
11.230 |
GBP |
XLON |
00499969753TRLO1.1.1 |
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16:23:57 |
GMT |
2030 |
11.230 |
GBP |
XLON |
00499969751TRLO1.1.1 |
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16:23:57 |
GMT |
75 |
11.230 |
GBP |
XLON |
00499969756TRLO1.1.1 |
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16:23:57 |
GMT |
121 |
11.230 |
GBP |
XLON |
00499969755TRLO1.1.1 |
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16:23:57 |
GMT |
122 |
11.230 |
GBP |
XLON |
00499969754TRLO1.1.1 |
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16:24:00 |
GMT |
42 |
11.230 |
GBP |
XLON |
00499969788TRLO1.1.1 |
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16:24:00 |
GMT |
209 |
11.230 |
GBP |
XLON |
00499969787TRLO1.1.1 |
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16:24:07 |
GMT |
328 |
11.220 |
GBP |
XLON |
00499969848TRLO1.1.1 |
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16:24:47 |
GMT |
222 |
11.220 |
GBP |
XLON |
00499970228TRLO1.1.1 |
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16:24:51 |
GMT |
1233 |
11.220 |
GBP |
XLON |
00499970284TRLO1.1.1 |
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16:25:03 |
GMT |
322 |
11.220 |
GBP |
XLON |
00499970409TRLO1.1.1 |
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16:25:03 |
GMT |
911 |
11.220 |
GBP |
XLON |
00499970410TRLO1.1.1 |
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16:25:03 |
GMT |
96 |
11.220 |
GBP |
XLON |
00499970411TRLO1.1.1 |
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16:26:26 |
GMT |
5421 |
11.220 |
GBP |
XLON |
00499971430TRLO1.1.1 |
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16:26:26 |
GMT |
5877 |
11.220 |
GBP |
XLON |
00499971431TRLO1.1.1 |
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16:26:26 |
GMT |
162 |
11.220 |
GBP |
XLON |
00499971434TRLO1.1.1 |
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16:26:26 |
GMT |
732 |
11.220 |
GBP |
XLON |
00499971432TRLO1.1.1 |
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16:26:26 |
GMT |
1049 |
11.220 |
GBP |
XLON |
00499971433TRLO1.1.1 |
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16:26:26 |
GMT |
127 |
11.220 |
GBP |
XLON |
00499971435TRLO1.1.1 |
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16:26:26 |
GMT |
138 |
11.220 |
GBP |
XLON |
00499971437TRLO1.1.1 |
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16:26:26 |
GMT |
178 |
11.220 |
GBP |
XLON |
00499971436TRLO1.1.1 |
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16:26:26 |
GMT |
211 |
11.220 |
GBP |
XLON |
00499971439TRLO1.1.1 |
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16:26:26 |
GMT |
77 |
11.220 |
GBP |
XLON |
00499971442TRLO1.1.1 |
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16:26:26 |
GMT |
612 |
11.220 |
GBP |
XLON |
00499971440TRLO1.1.1 |
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16:26:26 |
GMT |
1032 |
11.220 |
GBP |
XLON |
00499971441TRLO1.1.1 |
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16:26:26 |
GMT |
1019 |
11.220 |
GBP |
XLON |
00499971443TRLO1.1.1 |
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16:26:26 |
GMT |
1540 |
11.220 |
GBP |
XLON |
00499971445TRLO1.1.1 |
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16:26:26 |
GMT |
1967 |
11.220 |
GBP |
XLON |
00499971444TRLO1.1.1 |
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16:26:26 |
GMT |
72 |
11.220 |
GBP |
XLON |
00499971446TRLO1.1.1 |
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16:26:26 |
GMT |
72 |
11.220 |
GBP |
XLON |
00499971449TRLO1.1.1 |
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16:26:26 |
GMT |
75 |
11.220 |
GBP |
XLON |
00499971447TRLO1.1.1 |
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16:26:26 |
GMT |
1848 |
11.220 |
GBP |
XLON |
00499971448TRLO1.1.1 |
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16:26:26 |
GMT |
1021 |
11.220 |
GBP |
XLON |
00499971450TRLO1.1.1 |
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16:26:26 |
GMT |
243 |
11.220 |
GBP |
XLON |
00499971452TRLO1.1.1 |
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16:26:26 |
GMT |
519 |
11.220 |
GBP |
XLON |
00499971451TRLO1.1.1 |
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16:26:26 |
GMT |
1143 |
11.220 |
GBP |
XLON |
00499971453TRLO1.1.1 |
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16:26:26 |
GMT |
76 |
11.220 |
GBP |
XLON |
00499971456TRLO1.1.1 |
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16:26:26 |
GMT |
120 |
11.220 |
GBP |
XLON |
00499971455TRLO1.1.1 |
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16:26:26 |
GMT |
1078 |
11.220 |
GBP |
XLON |
00499971457TRLO1.1.1 |
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16:26:26 |
GMT |
1694 |
11.220 |
GBP |
XLON |
00499971454TRLO1.1.1 |
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16:26:26 |
GMT |
73 |
11.220 |
GBP |
XLON |
00499971460TRLO1.1.1 |
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16:26:26 |
GMT |
80 |
11.220 |
GBP |
XLON |
00499971458TRLO1.1.1 |
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16:26:26 |
GMT |
1848 |
11.220 |
GBP |
XLON |
00499971459TRLO1.1.1 |
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16:26:26 |
GMT |
78 |
11.220 |
GBP |
XLON |
00499971461TRLO1.1.1 |
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16:26:26 |
GMT |
83 |
11.220 |
GBP |
XLON |
00499971462TRLO1.1.1 |
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16:26:26 |
GMT |
858 |
11.220 |
GBP |
XLON |
00499971463TRLO1.1.1 |
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16:26:26 |
GMT |
83 |
11.220 |
GBP |
XLON |
00499971466TRLO1.1.1 |
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16:26:26 |
GMT |
1188 |
11.220 |
GBP |
XLON |
00499971465TRLO1.1.1 |
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16:26:26 |
GMT |
1584 |
11.220 |
GBP |
XLON |
00499971464TRLO1.1.1 |
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16:26:26 |
GMT |
69 |
11.220 |
GBP |
XLON |
00499971467TRLO1.1.1 |
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16:26:26 |
GMT |
73 |
11.220 |
GBP |
XLON |
00499971469TRLO1.1.1 |
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16:26:26 |
GMT |
792 |
11.220 |
GBP |
XLON |
00499971468TRLO1.1.1 |
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16:26:26 |
GMT |
534 |
11.210 |
GBP |
XLON |
00499971505TRLO1.1.1 |
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16:26:26 |
GMT |
139 |
11.210 |
GBP |
XLON |
00499971506TRLO1.1.1 |
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16:26:34 |
GMT |
428 |
11.210 |
GBP |
XLON |
00499971580TRLO1.1.1 |
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16:26:34 |
GMT |
45 |
11.210 |
GBP |
XLON |
00499971581TRLO1.1.1 |
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16:27:29 |
GMT |
304 |
11.220 |
GBP |
XLON |
00499972204TRLO1.1.1 |
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16:27:29 |
GMT |
106 |
11.220 |
GBP |
XLON |
00499972209TRLO1.1.1 |
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16:27:29 |
GMT |
142 |
11.220 |
GBP |
XLON |
00499972207TRLO1.1.1 |
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16:27:29 |
GMT |
253 |
11.220 |
GBP |
XLON |
00499972206TRLO1.1.1 |
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16:27:29 |
GMT |
940 |
11.220 |
GBP |
XLON |
00499972208TRLO1.1.1 |
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16:27:29 |
GMT |
1345 |
11.220 |
GBP |
XLON |
00499972205TRLO1.1.1 |
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16:27:29 |
GMT |
2538 |
11.220 |
GBP |
XLON |
00499972210TRLO1.1.1 |
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16:27:29 |
GMT |
78 |
11.220 |
GBP |
XLON |
00499972212TRLO1.1.1 |
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16:27:29 |
GMT |
3049 |
11.220 |
GBP |
XLON |
00499972211TRLO1.1.1 |
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16:27:29 |
GMT |
114 |
11.210 |
GBP |
XLON |
00499972219TRLO1.1.1 |
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16:27:29 |
GMT |
115 |
11.210 |
GBP |
XLON |
00499972218TRLO1.1.1 |
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16:27:30 |
GMT |
117 |
11.210 |
GBP |
XLON |
00499972230TRLO1.1.1 |
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16:27:30 |
GMT |
99 |
11.210 |
GBP |
XLON |
00499972231TRLO1.1.1 |
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16:27:30 |
GMT |
101 |
11.210 |
GBP |
XLON |
00499972232TRLO1.1.1 |
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16:29:57 |
GMT |
152 |
11.210 |
GBP |
XLON |
00499974021TRLO1.1.1 |
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16:29:57 |
GMT |
184 |
11.210 |
GBP |
XLON |
00499974019TRLO1.1.1 |
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16:29:57 |
GMT |
214 |
11.210 |
GBP |
XLON |
00499974020TRLO1.1.1 |
|
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16:29:57 |
GMT |
1290 |
11.210 |
GBP |
XLON |
00499974023TRLO1.1.1 |
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16:29:57 |
GMT |
8318 |
11.210 |
GBP |
XLON |
00499974022TRLO1.1.1 |
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16:29:57 |
GMT |
104 |
11.210 |
GBP |
XLON |
00499974024TRLO1.1.1 |
|
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16:29:57 |
GMT |
1290 |
11.210 |
GBP |
XLON |
00499974025TRLO1.1.1 |
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16:29:57 |
GMT |
1677 |
11.210 |
GBP |
XLON |
00499974026TRLO1.1.1 |
|
| |
16:29:57 |
GMT |
101 |
11.210 |
GBP |
XLON |
00499974029TRLO1.1.1 |
|
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16:29:57 |
GMT |
111 |
11.210 |
GBP |
XLON |
00499974028TRLO1.1.1 |
|
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16:29:57 |
GMT |
113 |
11.210 |
GBP |
XLON |
00499974027TRLO1.1.1 |
|
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16:29:57 |
GMT |
727 |
11.210 |
GBP |
XLON |
00499974030TRLO1.1.1 |
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