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Babcock International Group PLC - Transaction in Own Shares |
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10 December 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: |
09 December 2025 |
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Aggregate number of ordinary shares purchased: |
15 |
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Highest price paid per share (£ per share): |
11.9600 |
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Lowest price paid per share (£ per share): |
11.9300 |
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Volume weighted average price paid per share (£): |
11.9533 |
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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 7,560,806 shares at a cost of £83,755,739.55. |
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Following the above transaction, the Company holds 5,757,846 of its ordinary shares in treasury and has 499,838,751 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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09 December 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 |
15 |
11.9533 |
11.9300 |
11.9600 |
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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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15:43:10 |
GMT |
10 |
11.960 |
GBP |
XLON |
00503658682TRLO1.1.1 |
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15:43:10 |
GMT |
1 |
11.960 |
GBP |
XLON |
00503658683TRLO1.1.1 |
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15:51:40 |
GMT |
1 |
11.950 |
GBP |
XLON |
00503663283TRLO1.1.1 |
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15:54:31 |
GMT |
1 |
11.930 |
GBP |
XLON |
00503664741TRLO1.1.1 |
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15:54:31 |
GMT |
2 |
11.930 |
GBP |
XLON |
00503664740TRLO1.1.1 |
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