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Babcock International Group PLC - Transaction in Own Shares |
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30 January 2026 |
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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: |
29 January 2026 |
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Aggregate number of ordinary shares purchased: |
27 |
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Highest price paid per share (£ per share): |
14.6400 |
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Lowest price paid per share (£ per share): |
14.5600 |
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Volume weighted average price paid per share (£): |
14.5915 |
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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 7,937,954 shares at a cost of £88,569,672.07. |
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Following the above transaction, the Company holds 6,134,994 of its ordinary shares in treasury and has 499,461,603 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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29 January 2026 |
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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 |
27 |
14.5915 |
14.5600 |
14.6400 |
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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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15:32:46 |
GMT |
1 |
14.640 |
GBP |
XLON |
00512887202TRLO1.1.1 |
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15:32:46 |
GMT |
1 |
14.640 |
GBP |
XLON |
00512887203TRLO1.1.1 |
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16:03:26 |
GMT |
2 |
14.560 |
GBP |
XLON |
00512915603TRLO1.1.1 |
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16:06:14 |
GMT |
2 |
14.570 |
GBP |
XLON |
00512918534TRLO1.1.1 |
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16:10:23 |
GMT |
2 |
14.570 |
GBP |
XLON |
00512921953TRLO1.1.1 |
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16:15:34 |
GMT |
1 |
14.610 |
GBP |
XLON |
00512927139TRLO1.1.1 |
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16:15:34 |
GMT |
1 |
14.610 |
GBP |
XLON |
00512927140TRLO1.1.1 |
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16:15:34 |
GMT |
1 |
14.610 |
GBP |
XLON |
00512927141TRLO1.1.1 |
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16:22:55 |
GMT |
2 |
14.600 |
GBP |
XLON |
00512933524TRLO1.1.1 |
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16:22:55 |
GMT |
4 |
14.600 |
GBP |
XLON |
00512933525TRLO1.1.1 |
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16:22:55 |
GMT |
4 |
14.600 |
GBP |
XLON |
00512933526TRLO1.1.1 |
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16:23:13 |
GMT |
2 |
14.590 |
GBP |
XLON |
00512933728TRLO1.1.1 |
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16:26:36 |
GMT |
2 |
14.570 |
GBP |
XLON |
00512936657TRLO1.1.1 |
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16:28:06 |
GMT |
2 |
14.570 |
GBP |
XLON |
00512937852TRLO1.1.1 |
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