RNS Number : 4302I
Babcock International Group PLC
21 November 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:

20 November 2025

 

 

Aggregate number of ordinary shares purchase:

43,668

 

 

Lowest price paid per share:

1,120.0000

 

 

Highest price paid per share:

1,147.0000

 

 

Average price paid per share:

1,138.2486

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,275,672 shares at a cost of £80,522,468.52.

 

Following the above transaction, the Company holds 5,872,712 of its ordinary shares in treasury and has 499,723,885 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: 43,668 (ISIN: GB0009697037)

 

Date of purchases: 20 November 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

1,138.2486

43,668

1,120.0000

1,147.0000

CBOE Europe

0.0000

0

0.0000

0.0000

Chi-X Europe

0.0000

0

0.0000

0.0000

Turquoise

0.0000

0

0.0000

0.0000

Aquis Stock Exchange

0.0000

0

0.0000

0.0000

 

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

08:00:24

269

1,122.0000

XLON

05003050000003893-E0PHA8KhEqNI

08:00:24

215

1,121.0000

XLON

07003070000003897-E0PHA8KhEqNS

08:00:26

90

1,120.0000

XLON

05003050000003894-E0PHA8KhEqpR

08:02:43

115

1,128.0000

XLON

07003070000004944-E0PHA8KhF0ca

08:03:06

98

1,128.0000

XLON

07003070000004944-E0PHA8KhF1lI

08:05:20

164

1,129.0000

XLON

05003050000005181-E0PHA8KhF6oP

08:05:20

181

1,130.0000

XLON

07003070000005356-E0PHA8KhF6mr

08:06:11

135

1,128.0000

XLON

05003050000005596-E0PHA8KhF9Cl

08:06:28

168

1,127.0000

XLON

05003050000004903-E0PHA8KhFADG

08:06:28

5

1,127.0000

XLON

05003050000004903-E0PHA8KhFACv

08:06:28

7

1,127.0000

XLON

05003050000004903-E0PHA8KhFACx

08:06:28

29

1,128.0000

XLON

05003050000005596-E0PHA8KhFABT

08:09:41

230

1,130.0000

XLON

05003050000006061-E0PHA8KhFJ6i

08:10:57

164

1,131.0000

XLON

05003050000006517-E0PHA8KhFLqW

08:12:25

197

1,130.0000

XLON

07003070000006453-E0PHA8KhFPcA

08:13:48

180

1,129.0000

XLON

07003070000007007-E0PHA8KhFRxZ

08:13:58

164

1,128.0000

XLON

07003070000006772-E0PHA8KhFSJj

08:13:59

230

1,127.0000

XLON

05003050000007012-E0PHA8KhFSMK

08:15:52

180

1,122.0000

XLON

05003050000007318-E0PHA8KhFWDo

08:17:03

180

1,122.0000

XLON

05003050000008420-E0PHA8KhFZ5h

08:21:04

246

1,127.0000

XLON

05003050000009914-E0PHA8KhFhQF

08:23:59

164

1,127.0000

XLON

07003070000010689-E0PHA8KhFm8R

08:24:50

57

1,126.0000

XLON

07003070000010559-E0PHA8KhFnMZ

08:24:50

156

1,126.0000

XLON

07003070000010559-E0PHA8KhFnMb

08:25:56

197

1,126.0000

XLON

05003050000011973-E0PHA8KhFpU0

08:27:03

213

1,126.0000

XLON

05003050000012353-E0PHA8KhFr1i

08:29:46

165

1,127.0000

XLON

05003050000013318-E0PHA8KhFukc

08:31:03

230

1,126.0000

XLON

05003050000013702-E0PHA8KhFxDs

08:32:16

208

1,124.0000

XLON

07003070000013688-E0PHA8KhFzi4

08:33:43

197

1,125.0000

XLON

05003050000015356-E0PHA8KhG2Q0

08:38:23

164

1,128.0000

XLON

07003070000017034-E0PHA8KhG7Pz

08:42:03

172

1,128.0000

XLON

05003050000018495-E0PHA8KhGBBs

08:44:45

214

1,130.0000

XLON

05003050000019414-E0PHA8KhGERC

08:48:55

164

1,133.0000

XLON

07003070000020819-E0PHA8KhGJAy

08:50:41

165

1,133.0000

XLON

05003050000021500-E0PHA8KhGKtT

08:55:40

165

1,133.0000

XLON

05003050000022871-E0PHA8KhGQML

08:57:45

189

1,137.0000

XLON

05003050000023653-E0PHA8KhGSrz

08:58:44

196

1,138.0000

XLON

07003070000024235-E0PHA8KhGToI

08:59:43

180

1,136.0000

XLON

07003070000023256-E0PHA8KhGV1X

09:00:46

197

1,136.0000

XLON

05003050000025499-E0PHA8KhGYEF

09:04:45

115

1,136.0000

XLON

05003050000027105-E0PHA8KhGdy1

09:04:45

65

1,136.0000

XLON

05003050000027105-E0PHA8KhGdy3

09:06:26

97

1,137.0000

XLON

05003050000029510-E0PHA8KhGgiy

09:06:26

68

1,137.0000

XLON

05003050000029510-E0PHA8KhGgj0

09:06:57

165

1,136.0000

XLON

07003070000028821-E0PHA8KhGhO1

09:07:04

168

1,136.0000

XLON

07003070000029816-E0PHA8KhGhUD

09:11:25

119

1,135.0000

XLON

07003070000031991-E0PHA8KhGmWo

09:11:25

62

1,135.0000

XLON

07003070000031991-E0PHA8KhGmWq

09:12:44

166

1,136.0000

XLON

07003070000032485-E0PHA8KhGoGw

09:13:44

180

1,136.0000

XLON

07003070000032933-E0PHA8KhGp6N

09:18:35

167

1,134.0000

XLON

05003050000033641-E0PHA8KhGunB

09:19:31

164

1,133.0000

XLON

05003050000035084-E0PHA8KhGvyW

09:22:10

181

1,134.0000

XLON

07003070000036470-E0PHA8KhGzCM

09:25:23

165

1,136.0000

XLON

05003050000038166-E0PHA8KhH2mL

09:26:00

214

1,135.0000

XLON

05003050000038004-E0PHA8KhH3Qw

09:27:20

180

1,133.0000

XLON

05003050000038852-E0PHA8KhH4aN

09:38:04

180

1,132.0000

XLON

05003050000041139-E0PHA8KhHGlW

09:42:03

180

1,134.0000

XLON

05003050000045523-E0PHA8KhHKzX

09:45:12

165

1,134.0000

XLON

07003070000046239-E0PHA8KhHNiO

09:47:55

164

1,133.0000

XLON

07003070000045390-E0PHA8KhHQlA

09:52:31

197

1,133.0000

XLON

05003050000049639-E0PHA8KhHVEy

09:57:20

178

1,137.0000

XLON

07003070000051529-E0PHA8KhHaHt

10:05:08

165

1,138.0000

XLON

05003050000053836-E0PHA8KhHha1

10:05:10

178

1,137.0000

XLON

05003050000053355-E0PHA8KhHhc8

10:08:55

181

1,138.0000

XLON

07003070000055015-E0PHA8KhHlcn

10:13:43

98

1,140.0000

XLON

05003050000057494-E0PHA8KhHpvS

10:13:43

83

1,140.0000

XLON

05003050000057494-E0PHA8KhHpvU

10:17:10

197

1,141.0000

XLON

05003050000058122-E0PHA8KhHtBq

10:26:16

197

1,142.0000

XLON

05003050000061096-E0PHA8KhI1IG

10:31:30

197

1,141.0000

XLON

05003050000063541-E0PHA8KhI63V

10:32:32

211

1,143.0000

XLON

05003050000063740-E0PHA8KhI78z

10:35:00

172

1,143.0000

XLON

05003050000064404-E0PHA8KhI9Pi

10:42:30

164

1,142.0000

XLON

07003070000066349-E0PHA8KhIFA6

10:46:49

181

1,144.0000

XLON

05003050000067484-E0PHA8KhIINS

10:46:49

181

1,145.0000

XLON

05003050000067778-E0PHA8KhIIMT

10:50:04

171

1,146.0000

XLON

05003050000068732-E0PHA8KhIL7r

10:52:40

180

1,145.0000

XLON

07003070000069536-E0PHA8KhING5

10:52:40

178

1,146.0000

XLON

07003070000070013-E0PHA8KhINCB

10:54:10

164

1,143.0000

XLON

07003070000070393-E0PHA8KhIOWJ

10:59:47

178

1,145.0000

XLON

05003050000071507-E0PHA8KhISxQ

11:04:37

94

1,144.0000

XLON

05003050000073313-E0PHA8KhIWxH

11:05:53

103

1,144.0000

XLON

05003050000073313-E0PHA8KhIYS4

11:12:39

164

1,143.0000

XLON

07003070000077924-E0PHA8KhIcuQ

11:15:02

197

1,142.0000

XLON

05003050000077362-E0PHA8KhIeg1

11:18:44

114

1,142.0000

XLON

05003050000080468-E0PHA8KhIhYy

11:18:44

50

1,142.0000

XLON

05003050000080468-E0PHA8KhIhZ0

11:26:00

122

1,141.0000

XLON

07003070000081998-E0PHA8KhImgt

11:26:00

58

1,141.0000

XLON

07003070000081998-E0PHA8KhImgl

11:31:45

114

1,142.0000

XLON

07003070000084490-E0PHA8KhIr9Y

11:31:45

99

1,142.0000

XLON

07003070000084490-E0PHA8KhIr9S

11:38:51

178

1,141.0000

XLON

05003050000086834-E0PHA8KhIvvE

11:47:31

180

1,140.0000

XLON

05003050000088863-E0PHA8KhJ2sn

11:56:22

164

1,142.0000

XLON

05003050000092520-E0PHA8KhJ9Hm

12:02:01

180

1,141.0000

XLON

07003070000096596-E0PHA8KhJEbI

12:03:29

230

1,140.0000

XLON

05003050000096897-E0PHA8KhJFsm

12:09:20

175

1,139.0000

XLON

05003050000097628-E0PHA8KhJJjm

12:10:01

61

1,138.0000

XLON

05003050000099405-E0PHA8KhJK5J

12:10:01

107

1,138.0000

XLON

05003050000099405-E0PHA8KhJK5E

12:22:12

213

1,143.0000

XLON

07003070000104000-E0PHA8KhJSOO

12:27:46

164

1,142.0000

XLON

07003070000104570-E0PHA8KhJWDI

12:28:39

164

1,141.0000

XLON

05003050000105206-E0PHA8KhJWe1

12:35:20

213

1,142.0000

XLON

05003050000107179-E0PHA8KhJany

12:36:04

213

1,141.0000

XLON

05003050000108531-E0PHA8KhJb9t

12:38:36

166

1,140.0000

XLON

07003070000108471-E0PHA8KhJcl1

12:42:05

213

1,140.0000

XLON

07003070000110531-E0PHA8KhJeQN

12:43:45

165

1,141.0000

XLON

07003070000111092-E0PHA8KhJfMB

12:52:29

103

1,140.0000

XLON

05003050000113539-E0PHA8KhJk74

13:01:07

164

1,140.0000

XLON

07003070000116735-E0PHA8KhJq2D

13:11:08

180

1,140.0000

XLON

05003050000121252-E0PHA8KhJxO2

13:23:03

164

1,140.0000

XLON

07003070000125541-E0PHA8KhK4iT

13:28:44

42

1,140.0000

XLON

07003070000129270-E0PHA8KhK9pS

13:28:44

155

1,140.0000

XLON

07003070000129270-E0PHA8KhK9pU

13:28:45

176

1,139.0000

XLON

05003050000125577-E0PHA8KhK9qJ

13:33:40

197

1,140.0000

XLON

07003070000135220-E0PHA8KhKKeu

13:33:46

164

1,139.0000

XLON

07003070000133504-E0PHA8KhKKpj

13:40:15

213

1,139.0000

XLON

05003050000137444-E0PHA8KhKRwy

13:43:57

197

1,140.0000

XLON

05003050000142297-E0PHA8KhKVJT

13:44:13

164

1,139.0000

XLON

07003070000141120-E0PHA8KhKVnq

14:08:01

164

1,146.0000

XLON

05003050000153655-E0PHA8KhKwNM

14:08:45

43

1,147.0000

XLON

07003070000156808-E0PHA8KhKwvD

14:08:45

167

1,147.0000

XLON

07003070000156808-E0PHA8KhKwvF

14:10:57

222

1,147.0000

XLON

05003050000157702-E0PHA8KhKysu

14:10:57

69

1,147.0000

XLON

07003070000157594-E0PHA8KhKyss

14:10:57

161

1,147.0000

XLON

07003070000157594-E0PHA8KhKyso

14:12:35

176

1,146.0000

XLON

05003050000158697-E0PHA8KhL0RL

14:17:42

80

1,146.0000

XLON

07003070000161657-E0PHA8KhL5ma

14:17:42

93

1,146.0000

XLON

07003070000161657-E0PHA8KhL5mc

14:21:16

81

1,146.0000

XLON

05003050000163764-E0PHA8KhL91i

14:22:05

79

1,147.0000

XLON

05003050000164327-E0PHA8KhLAB4

14:22:05

27

1,147.0000

XLON

05003050000164327-E0PHA8KhLAB6

14:22:05

74

1,147.0000

XLON

05003050000164327-E0PHA8KhLAB8

14:22:20

180

1,146.0000

XLON

07003070000163672-E0PHA8KhLAYj

14:28:26

244

1,144.0000

XLON

05003050000165195-E0PHA8KhLHTI

14:28:26

284

1,144.0000

XLON

05003050000167758-E0PHA8KhLHTO

14:30:13

257

1,144.0000

XLON

07003070000169291-E0PHA8KhLLMX

14:30:56

260

1,143.0000

XLON

07003070000169767-E0PHA8KhLO6b

14:33:35

338

1,142.0000

XLON

05003050000169882-E0PHA8KhLVqA

14:38:18

396

1,142.0000

XLON

05003050000176312-E0PHA8KhLeyH

14:38:18

183

1,142.0000

XLON

07003070000177495-E0PHA8KhLeyL

14:38:18

165

1,142.0000

XLON

05003050000177877-E0PHA8KhLeyN

14:38:18

196

1,142.0000

XLON

05003050000178330-E0PHA8KhLeyP

14:38:18

171

1,142.0000

XLON

07003070000178521-E0PHA8KhLeyR

14:40:42

229

1,141.0000

XLON

07003070000180381-E0PHA8KhLk5Y

14:41:04

229

1,140.0000

XLON

05003050000180506-E0PHA8KhLke7

14:44:30

197

1,140.0000

XLON

05003050000182498-E0PHA8KhLrLa

14:44:37

214

1,139.0000

XLON

07003070000182396-E0PHA8KhLrXk

14:44:37

16

1,139.0000

XLON

07003070000182396-E0PHA8KhLrXm

14:49:36

176

1,142.0000

XLON

07003070000188645-E0PHA8KhM1Rl

14:52:39

169

1,140.0000

XLON

05003050000190460-E0PHA8KhM6wV

14:52:39

52

1,140.0000

XLON

05003050000190460-E0PHA8KhM6wX

14:52:39

202

1,141.0000

XLON

07003070000190453-E0PHA8KhM6sn

14:55:09

333

1,141.0000

XLON

07003070000194165-E0PHA8KhMAjy

14:58:59

475

1,145.0000

XLON

05003050000197453-E0PHA8KhMHQr

15:03:26

328

1,146.0000

XLON

07003070000201804-E0PHA8KhMO30

15:05:25

158

1,146.0000

XLON

07003070000203381-E0PHA8KhMQlB

15:05:26

279

1,146.0000

XLON

07003070000203381-E0PHA8KhMQpb

15:05:45

227

1,144.0000

XLON

05003050000199266-E0PHA8KhMRcm

15:05:45

350

1,145.0000

XLON

07003070000202047-E0PHA8KhMRbt

15:11:43

179

1,143.0000

XLON

05003050000209238-E0PHA8KhMczV

15:12:05

215

1,142.0000

XLON

05003050000208206-E0PHA8KhMdUx

15:15:03

287

1,141.0000

XLON

07003070000210723-E0PHA8KhMhnW

15:16:49

298

1,139.0000

XLON

07003070000211970-E0PHA8KhMl3U

15:16:49

233

1,140.0000

XLON

05003050000208208-E0PHA8KhMl2I

15:17:10

166

1,139.0000

XLON

05003050000213253-E0PHA8KhMlbG

15:17:10

264

1,138.0000

XLON

07003070000213203-E0PHA8KhMlbS

15:20:02

164

1,142.0000

XLON

07003070000215163-E0PHA8KhMqm3

15:20:35

267

1,140.0000

XLON

07003070000215541-E0PHA8KhMrql

15:20:35

178

1,141.0000

XLON

05003050000215511-E0PHA8KhMroG

15:24:40

246

1,140.0000

XLON

07003070000217427-E0PHA8KhMz7J

15:25:26

263

1,141.0000

XLON

05003050000218720-E0PHA8KhN0Ch

15:25:38

226

1,141.0000

XLON

07003070000218801-E0PHA8KhN0V7

15:25:38

2

1,141.0000

XLON

07003070000218801-E0PHA8KhN0V9

15:29:36

319

1,141.0000

XLON

07003070000220959-E0PHA8KhN6dJ

15:29:56

34

1,140.0000

XLON

07003070000219656-E0PHA8KhN6u9

15:30:02

204

1,140.0000

XLON

07003070000219656-E0PHA8KhN73y

15:30:52

242

1,141.0000

XLON

05003050000222097-E0PHA8KhN8gG

15:32:05

260

1,141.0000

XLON

05003050000222829-E0PHA8KhNAzn

15:33:43

242

1,139.0000

XLON

05003050000221847-E0PHA8KhNDOH

15:33:45

197

1,140.0000

XLON

05003050000224087-E0PHA8KhNDRw

15:36:25

185

1,141.0000

XLON

07003070000225979-E0PHA8KhNHKs

15:40:25

302

1,140.0000

XLON

05003050000228407-E0PHA8KhNMA4

15:45:08

304

1,140.0000

XLON

05003050000231107-E0PHA8KhNRxM

15:46:18

282

1,140.0000

XLON

05003050000231572-E0PHA8KhNTdX

15:47:06

294

1,141.0000

XLON

05003050000232692-E0PHA8KhNUoq

15:49:16

303

1,141.0000

XLON

05003050000234220-E0PHA8KhNYtv

15:51:22

321

1,140.0000

XLON

07003070000235531-E0PHA8KhNbnU

15:51:58

257

1,139.0000

XLON

05003050000235501-E0PHA8KhNcYN

15:55:05

187

1,138.0000

XLON

07003070000236579-E0PHA8KhNhEi

15:58:34

438

1,139.0000

XLON

05003050000241787-E0PHA8KhNlzE

15:58:34

35

1,139.0000

XLON

05003050000241787-E0PHA8KhNlzH

15:59:15

468

1,138.0000

XLON

05003050000241413-E0PHA8KhNmmD

16:01:23

357

1,138.0000

XLON

07003070000243687-E0PHA8KhNqY4

16:02:49

350

1,140.0000

XLON

05003050000245535-E0PHA8KhNsIG

16:03:45

368

1,140.0000

XLON

05003050000246212-E0PHA8KhNtln

16:03:45

1

1,140.0000

XLON

05003050000246212-E0PHA8KhNtlp

16:03:47

377

1,139.0000

XLON

05003050000245231-E0PHA8KhNtqS

16:05:30

266

1,140.0000

XLON

05003050000247763-E0PHA8KhNwxr

16:07:00

333

1,138.0000

XLON

07003070000247733-E0PHA8KhNykS

16:08:02

296

1,138.0000

XLON

07003070000249032-E0PHA8KhO0IC

16:11:17

294

1,139.0000

XLON

05003050000252534-E0PHA8KhO5c4

16:11:17

27

1,139.0000

XLON

05003050000252534-E0PHA8KhO5c6

16:12:05

390

1,139.0000

XLON

07003070000253187-E0PHA8KhO6fW

16:12:35

321

1,138.0000

XLON

05003050000252150-E0PHA8KhO7c2

16:14:26

420

1,138.0000

XLON

05003050000254790-E0PHA8KhOAhQ

16:15:26

303

1,139.0000

XLON

05003050000256400-E0PHA8KhOCJZ

16:16:58

303

1,139.0000

XLON

07003070000256853-E0PHA8KhOEzb

16:17:26

66

1,138.0000

XLON

07003070000256929-E0PHA8KhOG0c

16:17:26

273

1,138.0000

XLON

07003070000256929-E0PHA8KhOG0W

16:19:06

308

1,137.0000

XLON

05003050000256974-E0PHA8KhOJGW

16:20:19

404

1,138.0000

XLON

07003070000257768-E0PHA8KhOLUZ

16:20:41

498

1,138.0000

XLON

05003050000257943-E0PHA8KhOMB1

16:20:41

219

1,138.0000

XLON

07003070000257932-E0PHA8KhOMB3

16:22:12

375

1,138.0000

XLON

05003050000258404-E0PHA8KhOP6w

16:22:12

341

1,138.0000

XLON

07003070000258406-E0PHA8KhOP70

16:24:31

103

1,136.0000

XLON

05003050000258897-E0PHA8KhOU2K

16:24:31

294

1,136.0000

XLON

05003050000258897-E0PHA8KhOU28

16:24:56

300

1,135.0000

XLON

07003070000258874-E0PHA8KhOUnu

16:26:00

383

1,135.0000

XLON

05003050000259326-E0PHA8KhOZVU

16:26:56

50

1,134.0000

XLON

07003070000259259-E0PHA8KhOcqt

16:26:59

333

1,134.0000

XLON

07003070000259259-E0PHA8KhOd1f

16:27:44

189

1,135.0000

XLON

05003050000260037-E0PHA8KhOfV4

16:29:28

213

1,137.0000

XLON

05003050000260635-E0PHA8KhOkDi

16:29:55

395

1,138.0000

XLON

05003050000260784-E0PHA8KhOltx

16:29:55

36

1,138.0000

XLON

05003050000260784-E0PHA8KhOltY

 

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