FT Markets Data
Babcock International Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 3063S
Babcock International Group PLC
10 February 2026
 

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:

9 February 2026

 

 

Aggregate number of ordinary shares purchase:

6,542

 

 

Lowest price paid per share:

1,407.0000

 

 

Highest price paid per share:

1,432.0000

 

 

Average price paid per share:

1,422.3823

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,968,699 shares at a cost of £89,008,997.12.

 

Following the above transaction, the Company holds 6,165,739 of its ordinary shares in treasury and has 499,430,858 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: 6,542 (ISIN: GB0009697037)

 

Date of purchases: 9 February 2026

 

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

1,422.3823

6,542

1,407.0000

1,432.0000

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

08:28:20

181

1,423.0000

XLON

07003070000001882-E0QDtqjbG12l

08:52:07

182

1,421.0000

XLON

05003050000007472-E0QDtqjbGdf1

09:27:55

39

1,416.0000

XLON

05003050000013346-E0QDtqjbHI9n

09:29:30

153

1,416.0000

XLON

05003050000013346-E0QDtqjbHJl2

09:35:00

183

1,415.0000

XLON

05003050000015464-E0QDtqjbHOpA

10:16:36

180

1,414.0000

XLON

05003050000024707-E0QDtqjbI0dd

10:37:32

182

1,411.0000

XLON

05003050000029266-E0QDtqjbILhy

10:42:57

182

1,407.0000

XLON

05003050000032331-E0QDtqjbIS1W

11:00:47

187

1,408.0000

XLON

05003050000037391-E0QDtqjbIjwy

12:17:31

184

1,413.0000

XLON

07003070000055602-E0QDtqjbJtcY

13:07:50

186

1,410.0000

XLON

07003070000066216-E0QDtqjbKfjt

13:25:54

186

1,416.0000

XLON

05003050000071968-E0QDtqjbKzYn

14:29:56

184

1,421.0000

XLON

07003070000089038-E0QDtqjbMUTT

14:30:30

194

1,419.0000

XLON

07003070000091770-E0QDtqjbMYmV

14:33:20

191

1,424.0000

XLON

07003070000094199-E0QDtqjbMmON

14:35:12

184

1,421.0000

XLON

07003070000094884-E0QDtqjbMuro

14:48:26

190

1,430.0000

XLON

05003050000102767-E0QDtqjbNXmw

14:50:07

176

1,426.0000

XLON

07003070000103636-E0QDtqjbNdwy

14:59:21

181

1,425.0000

XLON

05003050000107394-E0QDtqjbNybx

15:10:43

193

1,432.0000

XLON

07003070000114657-E0QDtqjbOSaG

15:14:24

177

1,428.0000

XLON

05003050000115834-E0QDtqjbOa6G

15:18:56

200

1,426.0000

XLON

05003050000117292-E0QDtqjbOioQ

15:26:00

188

1,424.0000

XLON

05003050000119617-E0QDtqjbOtr7

15:37:13

177

1,423.0000

XLON

05003050000124171-E0QDtqjbPCLb

15:41:12

193

1,422.0000

XLON

05003050000127486-E0QDtqjbPIqm

15:54:34

212

1,427.0000

XLON

07003070000133748-E0QDtqjbPcnw

16:01:42

211

1,429.0000

XLON

05003050000137284-E0QDtqjbPnMt

16:01:42

198

1,429.0000

XLON

07003070000137350-E0QDtqjbPnMx

16:05:35

194

1,427.0000

XLON

05003050000137666-E0QDtqjbPt7L

16:10:00

200

1,425.0000

XLON

07003070000139465-E0QDtqjbQ0I1

16:13:41

205

1,426.0000

XLON

05003050000141176-E0QDtqjbQ6VM

16:16:54

34

1,428.0000

XLON

07003070000142502-E0QDtqjbQCD2

16:16:54

1

1,428.0000

XLON

07003070000142502-E0QDtqjbQCD4

16:17:25

19

1,429.0000

XLON

07003070000142519-E0QDtqjbQCyh

16:17:25

150

1,429.0000

XLON

07003070000142519-E0QDtqjbQCyj

16:17:25

7

1,429.0000

XLON

07003070000142519-E0QDtqjbQCyl

16:18:37

18

1,428.0000

XLON

07003070000142570-E0QDtqjbQEel

16:18:37

158

1,428.0000

XLON

07003070000142570-E0QDtqjbQEen

16:23:37

197

1,429.0000

XLON

05003050000142722-E0QDtqjbQML7

16:25:17

177

1,429.0000

XLON

07003070000142839-E0QDtqjbQObd

16:26:57

30

1,429.0000

XLON

05003050000142872-E0QDtqjbQRkx

16:26:57

78

1,429.0000

XLON

05003050000142872-E0QDtqjbQRkz

 

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