Transaction in Own Shares
Source: RNS
|
|
|
|
|
|
|
|
|
|
|
|
Babcock International Group PLC - Transaction in Own Shares |
|
||||||
|
|
05 February 2026 |
|
||||||
|
|
|
|
||||||
|
|
Transaction 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 Jefferies International Limited. |
|
||||||
|
|
Date of purchase: |
04 February 2026 |
|
|||||
|
|
Aggregate number of ordinary shares purchased: |
18 |
|
|||||
|
|
Highest price paid per share (£ per share): |
14.7800 |
|
|||||
|
|
Lowest price paid per share (£ per share): |
14.3100 |
|
|||||
|
|
Volume weighted average price paid per share (£): |
14.3950 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
The Company intends to hold the purchased shares in treasury. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Since 24 July 2025, the Company has purchased 7,951,774 shares at a cost of £88,770,202.83. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Following the above transaction, the Company holds 6,148,814 of its ordinary shares in treasury and has 499,447,783 ordinary shares in issue (excluding treasury shares). |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
The table below contains detailed information about the purchases referred to above. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Schedule of purchases |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Shares purchased: |
|
Babcock International Group PLC (ISIN: GB0009697037) |
|
||||
|
|
Date of purchases: |
|
04 February 2026 |
|
||||
|
|
Investment firm: |
|
Jefferies International Limited |
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate information |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
|
||
|
|
London Stock Exchange |
18 |
14.3950 |
14.3100 |
14.7800 |
|
||
|
|
CBOE CXE |
0 |
0.0000 |
0.0000 |
0.0000 |
|
||
|
|
CBOE BXE |
0 |
0.0000 |
0.0000 |
0.0000 |
|
||
|
|
Turquoise |
0 |
0.0000 |
0.0000 |
0.0000 |
|
||
|
|
Aquis |
0 |
0.0000 |
0.0000 |
0.0000 |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
|
|
|
14:17:02 |
GMT |
1 |
14.780 |
GBP |
XLON |
00514432033TRLO1.1.1 |
|
|
|
14:53:39 |
GMT |
1 |
14.590 |
GBP |
XLON |
00514465656TRLO1.1.1 |
|
|
|
14:53:39 |
GMT |
1 |
14.590 |
GBP |
XLON |
00514465657TRLO1.1.1 |
|
|
|
15:27:24 |
GMT |
1 |
14.510 |
GBP |
XLON |
00514514974TRLO1.1.1 |
|
|
|
16:04:44 |
GMT |
1 |
14.340 |
GBP |
XLON |
00514556919TRLO1.1.1 |
|
|
|
16:04:44 |
GMT |
7 |
14.340 |
GBP |
XLON |
00514556918TRLO1.1.1 |
|
|
|
16:04:44 |
GMT |
1 |
14.340 |
GBP |
XLON |
00514556920TRLO1.1.1 |
|
|
|
16:10:50 |
GMT |
1 |
14.320 |
GBP |
XLON |
00514565326TRLO1.1.1 |
|
|
|
16:15:01 |
GMT |
1 |
14.320 |
GBP |
XLON |
00514571519TRLO1.1.1 |
|
|
|
16:15:15 |
GMT |
1 |
14.320 |
GBP |
XLON |
00514571899TRLO1.1.1 |
|
|
|
16:15:37 |
GMT |
1 |
14.310 |
GBP |
XLON |
00514572465TRLO1.1.1 |
|
|
|
16:15:37 |
GMT |
1 |
14.310 |
GBP |
XLON |
00514572466TRLO1.1.1 |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
