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Transaction in Own Shares.

    28 October 2025 07:01:50
  • Source: Sharecast
RNS Number : 0059F
Babcock International Group PLC
28 October 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:

27 October 2025



Aggregate number of ordinary shares purchase:

39,906



Lowest price paid per share:

1,214.0000



Highest price paid per share:

1,235.0000



Average price paid per share:

1,222.3603

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 5,857,405 shares at a cost of £63,710,796.06.

 

Following the above transaction, the Company holds 4,454,445 of its ordinary shares in treasury and has 501,142,152 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: 39,906 (ISIN: GB0009697037)

 

Date of purchases: 27 October 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

1,222.3603

39,906

1,214.0000

1,235.0000

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

08:04:05

186

1,224.0000

XLON

07003070000006365-E0Ozl6kQhBR0

08:07:00

204

1,229.0000

XLON

07003070000006911-E0Ozl6kQhGps

08:07:35

185

1,229.0000

XLON

07003070000006982-E0Ozl6kQhHfT

08:11:06

204

1,228.0000

XLON

07003070000006756-E0Ozl6kQhMYE

08:13:28

241

1,228.0000

XLON

07003070000007759-E0Ozl6kQhPuJ

08:16:31

241

1,227.0000

XLON

07003070000007638-E0Ozl6kQhTGt

08:18:28

241

1,228.0000

XLON

07003070000008838-E0Ozl6kQhVVW

08:25:09

195

1,228.0000

XLON

07003070000010312-E0Ozl6kQhcJe

08:25:11

278

1,227.0000

XLON

05003050000009753-E0Ozl6kQhcN8

08:29:07

223

1,227.0000

XLON

05003050000011010-E0Ozl6kQhgTx

08:31:27

259

1,227.0000

XLON

05003050000011834-E0Ozl6kQhjU2

08:32:42

278

1,228.0000

XLON

07003070000012258-E0Ozl6kQhkqJ

08:34:17

241

1,228.0000

XLON

07003070000012596-E0Ozl6kQhmEd

08:49:18

186

1,231.0000

XLON

05003050000014530-E0Ozl6kQhyRq

08:51:49

185

1,232.0000

XLON

05003050000015753-E0Ozl6kQi0qJ

08:54:09

40

1,231.0000

XLON

07003070000016012-E0Ozl6kQi3Es

08:54:09

151

1,231.0000

XLON

07003070000016012-E0Ozl6kQi3Eu

08:54:34

185

1,230.0000

XLON

07003070000015781-E0Ozl6kQi3bs

08:56:40

222

1,231.0000

XLON

07003070000016309-E0Ozl6kQi6JR

08:58:00

200

1,230.0000

XLON

07003070000016590-E0Ozl6kQi77R

09:01:06

11

1,232.0000

XLON

07003070000017431-E0Ozl6kQiA99

09:01:06

174

1,232.0000

XLON

07003070000017431-E0Ozl6kQiA9B

09:03:59

204

1,232.0000

XLON

07003070000018095-E0Ozl6kQiCDd

09:05:08

126

1,232.0000

XLON

05003050000018593-E0Ozl6kQiDIw

09:05:08

115

1,232.0000

XLON

05003050000018593-E0Ozl6kQiDIy

09:06:23

188

1,231.0000

XLON

07003070000018694-E0Ozl6kQiEkw

09:10:26

198

1,232.0000

XLON

05003050000019306-E0Ozl6kQiIp2

09:12:18

184

1,233.0000

XLON

07003070000019783-E0Ozl6kQiKTA

09:12:18

16

1,233.0000

XLON

07003070000019783-E0Ozl6kQiKTD

09:15:20

266

1,233.0000

XLON

07003070000020136-E0Ozl6kQiMeU

09:17:33

221

1,235.0000

XLON

05003050000020755-E0Ozl6kQiOPO

09:19:11

185

1,235.0000

XLON

05003050000021028-E0Ozl6kQiPY6

09:21:28

204

1,234.0000

XLON

07003070000021291-E0Ozl6kQiRHi

09:27:02

195

1,232.0000

XLON

07003070000021782-E0Ozl6kQiUuI

09:27:34

241

1,233.0000

XLON

05003050000022396-E0Ozl6kQiVNF

09:36:23

223

1,234.0000

XLON

05003050000023484-E0Ozl6kQicgm

09:37:55

185

1,234.0000

XLON

05003050000023812-E0Ozl6kQidf7

09:40:12

186

1,234.0000

XLON

07003070000024061-E0Ozl6kQifjS

09:41:49

20

1,233.0000

XLON

07003070000024370-E0Ozl6kQigkT

09:41:49

184

1,233.0000

XLON

07003070000024370-E0Ozl6kQigkV

09:50:06

185

1,230.0000

XLON

07003070000024474-E0Ozl6kQilmn

09:51:16

202

1,230.0000

XLON

07003070000025819-E0Ozl6kQimgK

10:00:49

40

1,232.0000

XLON

07003070000027172-E0Ozl6kQisSn

10:04:05

204

1,232.0000

XLON

05003050000027531-E0Ozl6kQiud4

10:09:11

201

1,234.0000

XLON

05003050000028430-E0Ozl6kQixXm

10:16:01

200

1,233.0000

XLON

07003070000029561-E0Ozl6kQj1tJ

10:18:37

203

1,232.0000

XLON

05003050000029840-E0Ozl6kQj3Tf

10:25:34

147

1,229.0000

XLON

07003070000030471-E0Ozl6kQj7Sv

10:25:34

112

1,229.0000

XLON

07003070000030471-E0Ozl6kQj7Sy

10:37:02

260

1,231.0000

XLON

05003050000032105-E0Ozl6kQjFxz

10:37:02

236

1,233.0000

XLON

07003070000032531-E0Ozl6kQjFxQ

10:43:55

222

1,229.0000

XLON

07003070000033277-E0Ozl6kQjM2a

10:51:49

98

1,229.0000

XLON

05003050000034468-E0Ozl6kQjR5e

10:51:49

88

1,229.0000

XLON

05003050000034468-E0Ozl6kQjR5g

10:59:46

185

1,229.0000

XLON

05003050000035032-E0Ozl6kQjVcZ

11:19:10

204

1,230.0000

XLON

07003070000038818-E0Ozl6kQjh43

11:30:05

204

1,232.0000

XLON

05003050000040234-E0Ozl6kQjn4D

11:40:56

186

1,235.0000

XLON

05003050000042501-E0Ozl6kQjtws

11:52:00

204

1,234.0000

XLON

05003050000043198-E0Ozl6kQk0c4

12:07:04

185

1,233.0000

XLON

07003070000046579-E0Ozl6kQkBeY

12:11:49

278

1,233.0000

XLON

07003070000047313-E0Ozl6kQkF4q

12:18:00

204

1,231.0000

XLON

05003050000048010-E0Ozl6kQkIK6

12:38:41

204

1,230.0000

XLON

05003050000051120-E0Ozl6kQkUC0

12:38:41

204

1,231.0000

XLON

05003050000051119-E0Ozl6kQkUAe

12:39:10

206

1,230.0000

XLON

05003050000051862-E0Ozl6kQkUVH

12:48:46

235

1,230.0000

XLON

05003050000053167-E0Ozl6kQkZsN

12:54:10

185

1,229.0000

XLON

05003050000054004-E0Ozl6kQkcX4

12:57:58

241

1,228.0000

XLON

07003070000054117-E0Ozl6kQkf5z

13:00:01

241

1,226.0000

XLON

05003050000054765-E0Ozl6kQkgPK

13:05:59

197

1,226.0000

XLON

05003050000055810-E0Ozl6kQklLi

13:05:59

19

1,226.0000

XLON

05003050000055810-E0Ozl6kQklLp

13:07:56

158

1,225.0000

XLON

05003050000055648-E0Ozl6kQkmet

13:07:56

46

1,225.0000

XLON

05003050000055648-E0Ozl6kQkmf2

13:10:06

221

1,224.0000

XLON

05003050000056619-E0Ozl6kQknsP

13:10:36

188

1,223.0000

XLON

07003070000056073-E0Ozl6kQkoFE

13:11:40

203

1,222.0000

XLON

05003050000056882-E0Ozl6kQkojH

13:13:31

206

1,222.0000

XLON

05003050000057513-E0Ozl6kQkpqG

13:13:31

17

1,222.0000

XLON

05003050000057513-E0Ozl6kQkpqI

13:17:49

114

1,221.0000

XLON

07003070000057661-E0Ozl6kQksJs

13:17:49

90

1,221.0000

XLON

07003070000057661-E0Ozl6kQksJu

13:19:29

249

1,219.0000

XLON

05003050000058288-E0Ozl6kQktA8

13:24:49

185

1,222.0000

XLON

07003070000059096-E0Ozl6kQkwdN

13:26:51

108

1,222.0000

XLON

07003070000060042-E0Ozl6kQkxnI

13:26:51

133

1,222.0000

XLON

07003070000060042-E0Ozl6kQkxnK

13:26:58

241

1,221.0000

XLON

07003070000059349-E0Ozl6kQkxrF

13:29:49

222

1,221.0000

XLON

07003070000060357-E0Ozl6kQkzzq

13:31:10

259

1,219.0000

XLON

05003050000061609-E0Ozl6kQl32q

13:38:31

358

1,219.0000

XLON

07003070000065700-E0Ozl6kQlDes

13:38:31

5

1,219.0000

XLON

07003070000065700-E0Ozl6kQlDeu

13:39:11

20

1,220.0000

XLON

05003050000065926-E0Ozl6kQlEQa

13:39:11

400

1,220.0000

XLON

05003050000065926-E0Ozl6kQlEQY

13:43:07

239

1,220.0000

XLON

05003050000067345-E0Ozl6kQlJdQ

13:44:24

204

1,220.0000

XLON

07003070000067377-E0Ozl6kQlL65

13:56:12

6

1,220.0000

XLON

05003050000071900-E0Ozl6kQlYYN

13:56:42

223

1,220.0000

XLON

05003050000071900-E0Ozl6kQlZAA

13:59:55

276

1,221.0000

XLON

07003070000072693-E0Ozl6kQlcEC

14:00:40

276

1,220.0000

XLON

05003050000072313-E0Ozl6kQldOR

14:01:06

204

1,219.0000

XLON

07003070000070940-E0Ozl6kQldrJ

14:09:49

249

1,220.0000

XLON

05003050000074590-E0Ozl6kQlney

14:11:12

312

1,220.0000

XLON

07003070000076151-E0Ozl6kQlp9J

14:16:31

241

1,219.0000

XLON

05003050000076514-E0Ozl6kQluVm

14:17:29

222

1,218.0000

XLON

07003070000076565-E0Ozl6kQlvMn

14:25:35

87

1,217.0000

XLON

07003070000079165-E0Ozl6kQm44K

14:25:35

191

1,217.0000

XLON

07003070000079165-E0Ozl6kQm44M

14:30:11

346

1,218.0000

XLON

05003050000080906-E0Ozl6kQm9K9

14:37:50

395

1,219.0000

XLON

05003050000083042-E0Ozl6kQmIU3

14:38:26

223

1,218.0000

XLON

05003050000082265-E0Ozl6kQmJ62

14:46:27

278

1,219.0000

XLON

05003050000084478-E0Ozl6kQmQVj

14:46:27

259

1,219.0000

XLON

07003070000084594-E0Ozl6kQmQVl

14:48:09

83

1,218.0000

XLON

07003070000085846-E0Ozl6kQmRrR

14:48:09

219

1,218.0000

XLON

07003070000085846-E0Ozl6kQmRrT

14:48:30

162

1,217.0000

XLON

05003050000085761-E0Ozl6kQmSN3

14:48:30

119

1,217.0000

XLON

05003050000085761-E0Ozl6kQmSN5

14:54:35

241

1,215.0000

XLON

07003070000087104-E0Ozl6kQmYHy

14:57:50

371

1,216.0000

XLON

05003050000088029-E0Ozl6kQmazm

15:01:26

299

1,216.0000

XLON

05003050000088857-E0Ozl6kQmfLj

15:01:26

132

1,216.0000

XLON

05003050000088857-E0Ozl6kQmfLl

15:08:28

295

1,218.0000

XLON

05003050000090584-E0Ozl6kQmmFO

15:09:55

277

1,216.0000

XLON

07003070000089680-E0Ozl6kQmnXT

15:09:55

356

1,217.0000

XLON

07003070000089970-E0Ozl6kQmnWh

15:11:58

15

1,218.0000

XLON

05003050000091683-E0Ozl6kQmpAt

15:11:58

335

1,218.0000

XLON

05003050000091683-E0Ozl6kQmpAw

15:11:59

392

1,217.0000

XLON

07003070000091512-E0Ozl6kQmpCa

15:14:50

278

1,215.0000

XLON

05003050000091889-E0Ozl6kQmril

15:14:50

222

1,216.0000

XLON

07003070000091885-E0Ozl6kQmrhz

15:21:51

669

1,217.0000

XLON

05003050000093971-E0Ozl6kQmyj0

15:21:53

244

1,216.0000

XLON

07003070000092868-E0Ozl6kQmykX

15:22:31

196

1,216.0000

XLON

05003050000094128-E0Ozl6kQmzIe

15:22:31

45

1,216.0000

XLON

05003050000094128-E0Ozl6kQmzIg

15:24:11

270

1,216.0000

XLON

05003050000094446-E0Ozl6kQn0cu

15:25:51

241

1,216.0000

XLON

05003050000094792-E0Ozl6kQn2Ek

15:30:36

93

1,216.0000

XLON

07003070000095783-E0Ozl6kQn6qI

15:30:36

215

1,216.0000

XLON

07003070000095783-E0Ozl6kQn6qK

15:31:59

204

1,215.0000

XLON

07003070000094123-E0Ozl6kQn82L

15:32:50

238

1,214.0000

XLON

05003050000096339-E0Ozl6kQn8t5

15:37:19

282

1,214.0000

XLON

07003070000097136-E0Ozl6kQnD8s

15:40:45

429

1,214.0000

XLON

07003070000097934-E0Ozl6kQnGHe

15:40:45

61

1,214.0000

XLON

07003070000097934-E0Ozl6kQnGHg

15:45:11

411

1,215.0000

XLON

05003050000098924-E0Ozl6kQnKTT

15:45:11

15

1,215.0000

XLON

05003050000098924-E0Ozl6kQnKTV

15:45:51

378

1,215.0000

XLON

07003070000099039-E0Ozl6kQnKv1

15:47:31

402

1,215.0000

XLON

07003070000099404-E0Ozl6kQnMa1

15:53:39

261

1,216.0000

XLON

07003070000100608-E0Ozl6kQnRhs

15:58:24

538

1,217.0000

XLON

07003070000101738-E0Ozl6kQnVrR

15:58:44

379

1,216.0000

XLON

07003070000100941-E0Ozl6kQnW4f

16:01:44

537

1,217.0000

XLON

07003070000102594-E0Ozl6kQnbly

16:05:13

433

1,217.0000

XLON

07003070000103447-E0Ozl6kQnj5Q

16:06:19

618

1,218.0000

XLON

07003070000103724-E0Ozl6kQnl8g

16:07:33

637

1,219.0000

XLON

05003050000104075-E0Ozl6kQnml8

16:09:14

494

1,220.0000

XLON

05003050000104505-E0Ozl6kQnq7z

16:09:14

236

1,220.0000

XLON

07003070000104368-E0Ozl6kQnq81

16:10:18

223

1,219.0000

XLON

05003050000104228-E0Ozl6kQnsFB

16:11:27

299

1,219.0000

XLON

07003070000104801-E0Ozl6kQnu1o

16:15:52

691

1,220.0000

XLON

07003070000106175-E0Ozl6kQnz7Y

16:16:02

665

1,219.0000

XLON

07003070000105976-E0Ozl6kQnzIc

16:20:19

651

1,219.0000

XLON

05003050000106598-E0Ozl6kQo588

16:20:19

608

1,219.0000

XLON

07003070000106491-E0Ozl6kQo58A

16:25:17

445

1,219.0000

XLON

05003050000107907-E0Ozl6kQoBwq

16:25:17

97

1,219.0000

XLON

05003050000107907-E0Ozl6kQoBws

16:25:17

193

1,219.0000

XLON

05003050000108019-E0Ozl6kQoBx0

16:26:00

447

1,220.0000

XLON

07003070000108074-E0Ozl6kQoD2X

16:26:47

430

1,220.0000

XLON

07003070000108236-E0Ozl6kQoEvo

16:26:47

62

1,220.0000

XLON

07003070000108236-E0Ozl6kQoEvq

16:27:32

280

1,220.0000

XLON

07003070000108412-E0Ozl6kQoFzy

16:27:32

350

1,220.0000

XLON

07003070000108412-E0Ozl6kQoG00

16:28:59

189

1,219.0000

XLON

05003050000108778-E0Ozl6kQoHxX

16:28:59

261

1,219.0000

XLON

05003050000108778-E0Ozl6kQoHxa

16:28:59

18

1,219.0000

XLON

05003050000108869-E0Ozl6kQoHxc

16:28:59

168

1,219.0000

XLON

05003050000108869-E0Ozl6kQoHxe

16:29:46

213

1,219.0000

XLON

05003050000109085-E0Ozl6kQoJXm

16:29:46

191

1,219.0000

XLON

07003070000108939-E0Ozl6kQoJXo

16:29:46

198

1,219.0000

XLON

07003070000108962-E0Ozl6kQoJXq

 

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