RNS Number : 0790L
Babcock International Group PLC
11 December 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:

10 December 2025



Aggregate number of ordinary shares purchase:

41,609



Lowest price paid per share:

1,190.0000



Highest price paid per share:

1,212.0000



Average price paid per share:

1,201.6558

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,602,415 shares at a cost of £84,255,736.50.

 

Following the above transaction, the Company holds 5,799,455 of its ordinary shares in treasury and has 499,797,142 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: 41,609 (ISIN: GB0009697037)

 

Date of purchases: 10 December 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

1,201.6558

41,609

1,190.0000

1,212.0000

 

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

08:00:29

201

1,202.0000

XLON

05003050000004015-E0PVfJzFgz5a

08:00:29

160

1,202.0000

XLON

07003070000004000-E0PVfJzFgz5W

08:00:29

96

1,202.0000

XLON

07003070000004000-E0PVfJzFgz5Y

08:00:34

201

1,201.0000

XLON

07003070000004001-E0PVfJzFgzq2

08:02:18

220

1,198.0000

XLON

05003050000004750-E0PVfJzFh4sC

08:02:18

195

1,198.0000

XLON

07003070000004739-E0PVfJzFh4sE

08:06:05

57

1,201.0000

XLON

07003070000005213-E0PVfJzFhBif

08:06:05

143

1,201.0000

XLON

07003070000005213-E0PVfJzFhBih

08:10:10

195

1,203.0000

XLON

05003050000005521-E0PVfJzFhHhi

08:10:10

188

1,204.0000

XLON

07003070000005535-E0PVfJzFhHhH

08:11:26

93

1,200.0000

XLON

07003070000006101-E0PVfJzFhJpl

08:11:26

90

1,200.0000

XLON

07003070000006101-E0PVfJzFhJpn

08:12:07

183

1,200.0000

XLON

07003070000006196-E0PVfJzFhKac

08:14:47

211

1,199.0000

XLON

07003070000006419-E0PVfJzFhMle

08:15:02

183

1,198.0000

XLON

05003050000005943-E0PVfJzFhNCw

08:16:15

183

1,198.0000

XLON

05003050000006750-E0PVfJzFhP6k

08:18:46

238

1,201.0000

XLON

07003070000008015-E0PVfJzFhSib

08:19:02

220

1,202.0000

XLON

07003070000008247-E0PVfJzFhT9D

08:23:06

76

1,201.0000

XLON

07003070000009488-E0PVfJzFhYCq

08:23:06

162

1,201.0000

XLON

07003070000009488-E0PVfJzFhYCs

08:23:31

220

1,199.0000

XLON

07003070000008672-E0PVfJzFhYU2

08:28:06

234

1,202.0000

XLON

07003070000010939-E0PVfJzFhdOA

08:29:27

184

1,203.0000

XLON

07003070000011222-E0PVfJzFheqc

08:31:28

220

1,202.0000

XLON

05003050000012031-E0PVfJzFhhcM

08:35:27

51

1,207.0000

XLON

07003070000013589-E0PVfJzFhlwt

08:35:27

132

1,207.0000

XLON

07003070000013589-E0PVfJzFhlwv

08:36:08

183

1,205.0000

XLON

07003070000013309-E0PVfJzFhmn1

08:37:50

183

1,203.0000

XLON

07003070000014130-E0PVfJzFhoY0

08:41:26

100

1,206.0000

XLON

05003050000015603-E0PVfJzFhsBm

08:41:26

138

1,206.0000

XLON

05003050000015603-E0PVfJzFhsBo

08:42:07

256

1,207.0000

XLON

07003070000015870-E0PVfJzFhsr0

08:45:46

184

1,212.0000

XLON

05003050000017133-E0PVfJzFhxUK

08:47:15

96

1,211.0000

XLON

05003050000017598-E0PVfJzFhyva

08:47:15

105

1,211.0000

XLON

05003050000017598-E0PVfJzFhyvY

08:50:01

189

1,210.0000

XLON

05003050000018142-E0PVfJzFi1ba

08:52:35

184

1,211.0000

XLON

07003070000019122-E0PVfJzFi3Nx

08:55:18

202

1,212.0000

XLON

07003070000020196-E0PVfJzFi64p

08:57:31

183

1,211.0000

XLON

07003070000019794-E0PVfJzFi8WP

09:04:20

188

1,211.0000

XLON

07003070000024424-E0PVfJzFiFWh

09:06:23

202

1,210.0000

XLON

05003050000024817-E0PVfJzFiHYk

09:08:21

183

1,209.0000

XLON

05003050000022989-E0PVfJzFiJJi

09:10:01

220

1,208.0000

XLON

07003070000026260-E0PVfJzFiKlc

09:12:30

220

1,208.0000

XLON

05003050000027307-E0PVfJzFiNJJ

09:13:41

183

1,206.0000

XLON

07003070000027469-E0PVfJzFiOAO

09:16:32

183

1,205.0000

XLON

05003050000027805-E0PVfJzFiRIv

09:17:53

184

1,204.0000

XLON

07003070000029459-E0PVfJzFiSto

09:23:20

201

1,203.0000

XLON

07003070000031252-E0PVfJzFiYXs

09:25:04

183

1,202.0000

XLON

07003070000030539-E0PVfJzFiaSX

09:30:19

202

1,202.0000

XLON

07003070000032004-E0PVfJzFieXx

09:30:19

45

1,202.0000

XLON

07003070000032004-E0PVfJzFieY3

09:33:40

183

1,203.0000

XLON

07003070000033720-E0PVfJzFigt9

09:37:22

202

1,204.0000

XLON

07003070000035372-E0PVfJzFijvB

09:44:26

201

1,206.0000

XLON

05003050000036883-E0PVfJzFinr2

09:55:37

184

1,210.0000

XLON

07003070000040233-E0PVfJzFivj8

09:58:41

202

1,209.0000

XLON

05003050000040720-E0PVfJzFiyoT

09:59:00

164

1,208.0000

XLON

07003070000040078-E0PVfJzFizLr

09:59:00

19

1,208.0000

XLON

07003070000040078-E0PVfJzFizLw

10:06:37

183

1,207.0000

XLON

05003050000043546-E0PVfJzFj5hu

10:07:35

238

1,206.0000

XLON

05003050000044383-E0PVfJzFj6Kn

10:14:49

192

1,205.0000

XLON

05003050000047306-E0PVfJzFjCNB

10:25:12

27

1,207.0000

XLON

05003050000050837-E0PVfJzFjJFA

10:28:55

202

1,206.0000

XLON

07003070000050618-E0PVfJzFjLQW

10:39:48

123

1,208.0000

XLON

05003050000057002-E0PVfJzFjT5E

10:39:48

64

1,208.0000

XLON

05003050000057002-E0PVfJzFjT5G

10:39:51

200

1,206.0000

XLON

07003070000055624-E0PVfJzFjT5z

10:48:46

49

1,206.0000

XLON

05003050000058586-E0PVfJzFjXmk

10:48:46

143

1,206.0000

XLON

05003050000058586-E0PVfJzFjXmm

11:08:08

163

1,206.0000

XLON

07003070000066897-E0PVfJzFjkcx

11:08:08

21

1,206.0000

XLON

07003070000066897-E0PVfJzFjkcz

11:09:48

204

1,206.0000

XLON

07003070000067388-E0PVfJzFjlGV

11:21:21

238

1,203.0000

XLON

05003050000070143-E0PVfJzFjqoW

11:30:20

213

1,199.0000

XLON

05003050000072563-E0PVfJzFjvG7

11:39:22

238

1,200.0000

XLON

05003050000073777-E0PVfJzFk0O1

11:44:07

112

1,197.0000

XLON

05003050000075755-E0PVfJzFk3gZ

11:44:07

108

1,197.0000

XLON

05003050000075755-E0PVfJzFk3gd

11:47:11

202

1,195.0000

XLON

07003070000077843-E0PVfJzFk6I5

11:49:16

202

1,193.0000

XLON

05003050000078517-E0PVfJzFk8Dm

12:03:47

184

1,191.0000

XLON

07003070000084167-E0PVfJzFkGiI

12:04:55

183

1,190.0000

XLON

05003050000082373-E0PVfJzFkHIQ

12:05:41

6

1,190.0000

XLON

07003070000084995-E0PVfJzFkI53

12:18:48

275

1,190.0000

XLON

07003070000089068-E0PVfJzFkOcG

12:38:41

196

1,191.0000

XLON

07003070000093316-E0PVfJzFkYZe

12:39:33

201

1,195.0000

XLON

05003050000094541-E0PVfJzFkZGq

12:39:33

184

1,195.0000

XLON

07003070000094924-E0PVfJzFkZGs

12:45:25

155

1,193.0000

XLON

07003070000096110-E0PVfJzFkd3g

12:45:25

72

1,193.0000

XLON

07003070000096110-E0PVfJzFkd3j

12:49:47

143

1,198.0000

XLON

07003070000097980-E0PVfJzFkfmN

12:49:47

61

1,198.0000

XLON

07003070000097980-E0PVfJzFkfmP

12:58:47

228

1,199.0000

XLON

05003050000100202-E0PVfJzFkkhG

13:05:56

192

1,201.0000

XLON

07003070000103431-E0PVfJzFkpCA

13:13:27

202

1,200.0000

XLON

07003070000105916-E0PVfJzFktYp

13:18:48

103

1,200.0000

XLON

07003070000108374-E0PVfJzFkxTs

13:33:31

166

1,198.0000

XLON

07003070000114945-E0PVfJzFl99o

13:34:20

90

1,198.0000

XLON

07003070000114945-E0PVfJzFl9av

13:45:10

238

1,202.0000

XLON

07003070000119979-E0PVfJzFlFbj

13:50:25

202

1,202.0000

XLON

05003050000121592-E0PVfJzFlJAf

13:52:34

311

1,201.0000

XLON

05003050000123513-E0PVfJzFlKPT

13:57:09

220

1,201.0000

XLON

07003070000126479-E0PVfJzFlN0K

13:57:52

202

1,200.0000

XLON

05003050000124872-E0PVfJzFlNVo

14:01:20

238

1,195.0000

XLON

07003070000128136-E0PVfJzFlQOo

14:05:51

219

1,195.0000

XLON

05003050000129245-E0PVfJzFlUYq

14:11:45

201

1,194.0000

XLON

07003070000133356-E0PVfJzFlXmS

14:13:03

183

1,193.0000

XLON

05003050000132982-E0PVfJzFlYab

14:13:05

212

1,192.0000

XLON

07003070000134053-E0PVfJzFlYeo

14:21:53

238

1,193.0000

XLON

05003050000137273-E0PVfJzFlfX1

14:28:30

184

1,193.0000

XLON

07003070000138271-E0PVfJzFlkBj

14:33:48

315

1,195.0000

XLON

07003070000145561-E0PVfJzFlsxd

14:33:48

84

1,195.0000

XLON

07003070000145561-E0PVfJzFlsxf

14:35:10

346

1,193.0000

XLON

07003070000143642-E0PVfJzFlv8s

14:37:08

446

1,194.0000

XLON

07003070000151425-E0PVfJzFlyNB

14:39:27

479

1,196.0000

XLON

05003050000152477-E0PVfJzFm1nS

14:39:35

257

1,195.0000

XLON

07003070000151740-E0PVfJzFm1vT

14:44:26

275

1,194.0000

XLON

07003070000154233-E0PVfJzFm8AS

14:44:26

238

1,195.0000

XLON

05003050000154018-E0PVfJzFm88a

14:44:28

183

1,193.0000

XLON

05003050000153943-E0PVfJzFm8Jb

14:48:32

245

1,194.0000

XLON

07003070000158151-E0PVfJzFmElN

14:54:54

316

1,197.0000

XLON

07003070000165382-E0PVfJzFmNpn

14:55:21

474

1,196.0000

XLON

07003070000164688-E0PVfJzFmOdr

14:57:47

229

1,196.0000

XLON

07003070000166924-E0PVfJzFmSJj

15:01:56

255

1,197.0000

XLON

07003070000170641-E0PVfJzFmXe0

15:02:12

253

1,197.0000

XLON

07003070000170881-E0PVfJzFmYXk

15:05:28

271

1,197.0000

XLON

05003050000172558-E0PVfJzFmdVu

15:08:27

416

1,199.0000

XLON

07003070000175050-E0PVfJzFmhBq

15:08:49

385

1,199.0000

XLON

07003070000175235-E0PVfJzFmhni

15:11:47

204

1,197.0000

XLON

05003050000176067-E0PVfJzFmkjN

15:17:32

622

1,199.0000

XLON

05003050000181165-E0PVfJzFmtPd

15:20:28

13

1,200.0000

XLON

05003050000183200-E0PVfJzFmxuC

15:20:28

44

1,200.0000

XLON

05003050000183200-E0PVfJzFmxuE

15:20:28

215

1,200.0000

XLON

05003050000183200-E0PVfJzFmxuG

15:24:58

405

1,200.0000

XLON

05003050000185196-E0PVfJzFn3Ck

15:27:50

281

1,200.0000

XLON

07003070000186904-E0PVfJzFn6eI

15:35:45

509

1,201.0000

XLON

05003050000192879-E0PVfJzFnGr5

15:35:45

37

1,201.0000

XLON

05003050000192879-E0PVfJzFnGr7

15:36:32

438

1,200.0000

XLON

05003050000192738-E0PVfJzFnHTa

15:38:03

362

1,200.0000

XLON

05003050000194029-E0PVfJzFnJ3G

15:40:05

96

1,200.0000

XLON

05003050000195721-E0PVfJzFnLAB

15:40:05

334

1,200.0000

XLON

05003050000195721-E0PVfJzFnLAD

15:44:48

422

1,200.0000

XLON

05003050000198596-E0PVfJzFnQkF

15:45:02

253

1,199.0000

XLON

07003070000196511-E0PVfJzFnR1g

15:48:08

444

1,199.0000

XLON

07003070000201028-E0PVfJzFnU1z

15:49:29

432

1,199.0000

XLON

07003070000201691-E0PVfJzFnVVO

15:51:52

347

1,199.0000

XLON

07003070000202474-E0PVfJzFnYrl

15:51:52

273

1,199.0000

XLON

05003050000202007-E0PVfJzFnYrn

15:53:35

269

1,199.0000

XLON

05003050000203978-E0PVfJzFnatH

15:55:24

183

1,200.0000

XLON

05003050000205421-E0PVfJzFncf4

15:55:24

69

1,200.0000

XLON

05003050000205421-E0PVfJzFncf6

15:55:28

462

1,200.0000

XLON

05003050000205481-E0PVfJzFncia

15:57:08

313

1,200.0000

XLON

07003070000207055-E0PVfJzFneTA

15:57:08

17

1,200.0000

XLON

07003070000207055-E0PVfJzFneTC

15:58:48

4

1,200.0000

XLON

05003050000207650-E0PVfJzFngXK

16:00:28

328

1,201.0000

XLON

05003050000208830-E0PVfJzFniMP

16:02:08

290

1,201.0000

XLON

05003050000210009-E0PVfJzFnkpH

16:02:08

142

1,201.0000

XLON

05003050000210009-E0PVfJzFnkpJ

16:02:34

328

1,200.0000

XLON

07003070000209305-E0PVfJzFnlqq

16:05:40

308

1,202.0000

XLON

07003070000212505-E0PVfJzFnqP2

16:07:08

550

1,203.0000

XLON

05003050000213360-E0PVfJzFnsd9

16:07:08

16

1,203.0000

XLON

05003050000213360-E0PVfJzFnsdB

16:08:48

586

1,203.0000

XLON

07003070000214822-E0PVfJzFnvAH

16:08:48

24

1,203.0000

XLON

07003070000214822-E0PVfJzFnvAJ

16:16:18

456

1,204.0000

XLON

05003050000217412-E0PVfJzFo4u7

16:16:18

200

1,204.0000

XLON

07003070000218185-E0PVfJzFo4uF

16:16:18

203

1,204.0000

XLON

05003050000217723-E0PVfJzFo4uD

16:16:18

188

1,204.0000

XLON

07003070000218360-E0PVfJzFo4uJ

16:16:18

191

1,204.0000

XLON

07003070000218540-E0PVfJzFo4uL

16:16:18

230

1,204.0000

XLON

07003070000218711-E0PVfJzFo4uN

16:16:18

185

1,204.0000

XLON

07003070000219256-E0PVfJzFo4uP

16:19:20

1,121

1,207.0000

XLON

05003050000219759-E0PVfJzFo9CY

16:19:21

17

1,207.0000

XLON

05003050000219759-E0PVfJzFo9Cv

16:22:30

145

1,208.0000

XLON

05003050000220494-E0PVfJzFoD5r

16:22:30

126

1,208.0000

XLON

05003050000220494-E0PVfJzFoD5t

16:23:02

112

1,208.0000

XLON

05003050000220600-E0PVfJzFoDl0

16:23:02

426

1,208.0000

XLON

05003050000220600-E0PVfJzFoDl2

16:24:02

441

1,207.0000

XLON

05003050000220824-E0PVfJzFoF4q

16:24:52

443

1,207.0000

XLON

05003050000220991-E0PVfJzFoFl3

16:25:36

531

1,207.0000

XLON

05003050000221208-E0PVfJzFoGjU

16:26:31

19

1,207.0000

XLON

05003050000221428-E0PVfJzFoHqz

16:26:31

271

1,207.0000

XLON

05003050000221428-E0PVfJzFoHr1

16:26:31

145

1,207.0000

XLON

05003050000221428-E0PVfJzFoHr3

16:27:17

582

1,207.0000

XLON

05003050000221658-E0PVfJzFoIyD

16:28:16

577

1,207.0000

XLON

05003050000221890-E0PVfJzFoKJ4

16:29:38

210

1,209.0000

XLON

05003050000222264-E0PVfJzFoNQA

16:29:38

146

1,209.0000

XLON

05003050000222264-E0PVfJzFoNQC

16:29:38

125

1,209.0000

XLON

05003050000222264-E0PVfJzFoNQE

16:29:38

398

1,209.0000

XLON

05003050000222264-E0PVfJzFoNQG

16:29:55

572

1,209.0000

XLON

07003070000222855-E0PVfJzFoOiw

16:29:55

178

1,209.0000

XLON

07003070000222855-E0PVfJzFoOiy

16:29:55

185

1,209.0000

XLON

07003070000222855-E0PVfJzFoOj0

 

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