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Transaction in Own Shares.

    30 October 2025 23:14:13
  • Source: Sharecast
RNS Number : 3831F
Babcock International Group PLC
30 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:

29 October 2025



Aggregate number of ordinary shares purchase:

40,099



Lowest price paid per share:

1,209.0000



Highest price paid per share:

1,237.0000



Average price paid per share:

1,216.6927

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 5,995,711 shares at a cost of £65,413,321.49.

 

Following the above transaction, the Company holds 4,592,751 of its ordinary shares in treasury and has 501,003,846 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: 40,099 (ISIN: GB0009697037)

 

Date of purchases: 29 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

1,216.6927

40,099

1,209.0000

1,237.0000

 

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

08:05:31

179

1,236.0000

XLON

07003070000006110-E0P1D1iHk5wv

08:11:27

233

1,237.0000

XLON

05003050000006735-E0P1D1iHkH7l

08:11:27

246

1,237.0000

XLON

05003050000007292-E0P1D1iHkH7n

08:14:02

197

1,235.0000

XLON

05003050000005801-E0P1D1iHkLZr

08:14:31

233

1,235.0000

XLON

05003050000007866-E0P1D1iHkMWY

08:14:36

233

1,234.0000

XLON

07003070000007865-E0P1D1iHkMbd

08:17:28

197

1,229.0000

XLON

07003070000008529-E0P1D1iHkRy0

08:20:23

50

1,227.0000

XLON

07003070000008653-E0P1D1iHkW1b

08:20:24

129

1,227.0000

XLON

07003070000008653-E0P1D1iHkW1w

08:22:12

209

1,227.0000

XLON

05003050000009322-E0P1D1iHkYwa

08:24:31

233

1,229.0000

XLON

05003050000010004-E0P1D1iHkcZu

08:24:44

179

1,228.0000

XLON

07003070000009977-E0P1D1iHkcw4

08:26:13

204

1,228.0000

XLON

05003050000010333-E0P1D1iHkfIv

08:28:13

180

1,226.0000

XLON

07003070000010622-E0P1D1iHkhdj

08:31:30

180

1,226.0000

XLON

07003070000010870-E0P1D1iHkmoO

08:34:31

39

1,226.0000

XLON

07003070000012011-E0P1D1iHkqjy

08:34:31

184

1,226.0000

XLON

07003070000012011-E0P1D1iHkqk0

08:38:22

192

1,227.0000

XLON

05003050000012976-E0P1D1iHkvOA

08:38:44

199

1,226.0000

XLON

05003050000012945-E0P1D1iHkvx5

08:39:32

187

1,227.0000

XLON

05003050000013224-E0P1D1iHkxBf

08:39:32

18

1,227.0000

XLON

05003050000013224-E0P1D1iHkxBh

08:42:12

193

1,227.0000

XLON

05003050000013726-E0P1D1iHl0JG

08:42:52

179

1,226.0000

XLON

05003050000013859-E0P1D1iHl1Es

08:46:11

189

1,226.0000

XLON

07003070000014268-E0P1D1iHl4NR

08:57:34

215

1,225.0000

XLON

07003070000016049-E0P1D1iHlFUz

08:57:35

197

1,224.0000

XLON

07003070000015688-E0P1D1iHlFVj

09:00:52

206

1,223.0000

XLON

07003070000016381-E0P1D1iHlIoi

09:01:55

215

1,222.0000

XLON

07003070000017125-E0P1D1iHlJrF

09:03:01

181

1,221.0000

XLON

05003050000017683-E0P1D1iHlKsB

09:04:38

100

1,219.0000

XLON

05003050000017986-E0P1D1iHlMpL

09:06:18

133

1,219.0000

XLON

05003050000017986-E0P1D1iHlOfi

09:07:25

179

1,218.0000

XLON

05003050000018288-E0P1D1iHlQ49

09:10:50

123

1,215.0000

XLON

07003070000018479-E0P1D1iHlTi3

09:10:50

56

1,215.0000

XLON

07003070000018479-E0P1D1iHlTi5

09:15:57

233

1,214.0000

XLON

07003070000019919-E0P1D1iHlYjf

09:19:11

197

1,214.0000

XLON

05003050000020419-E0P1D1iHlbvP

09:24:02

215

1,215.0000

XLON

05003050000021310-E0P1D1iHlgku

09:27:52

139

1,216.0000

XLON

07003070000021902-E0P1D1iHlk5V

09:27:52

57

1,216.0000

XLON

07003070000021902-E0P1D1iHlk5X

09:42:46

197

1,214.0000

XLON

05003050000024357-E0P1D1iHlvvk

09:44:53

233

1,212.0000

XLON

07003070000024722-E0P1D1iHlxxt

10:10:19

251

1,219.0000

XLON

05003050000028727-E0P1D1iHmJTE

10:11:29

179

1,219.0000

XLON

05003050000029680-E0P1D1iHmKWI

10:17:11

188

1,219.0000

XLON

07003070000030580-E0P1D1iHmOqF

10:19:45

180

1,219.0000

XLON

05003050000031371-E0P1D1iHmRBb

10:19:45

196

1,219.0000

XLON

05003050000031384-E0P1D1iHmRBd

10:21:27

182

1,219.0000

XLON

05003050000031712-E0P1D1iHmSXV

10:27:46

180

1,218.0000

XLON

05003050000032655-E0P1D1iHmXAu

10:28:51

179

1,218.0000

XLON

05003050000032962-E0P1D1iHmXwO

10:30:48

251

1,217.0000

XLON

05003050000033092-E0P1D1iHmZWy

10:36:29

197

1,218.0000

XLON

07003070000034042-E0P1D1iHmebW

10:40:01

180

1,219.0000

XLON

07003070000034332-E0P1D1iHmgxT

10:42:54

197

1,219.0000

XLON

07003070000035158-E0P1D1iHmjMl

10:47:52

261

1,221.0000

XLON

05003050000036148-E0P1D1iHmn6W

10:50:00

233

1,219.0000

XLON

05003050000035557-E0P1D1iHmp4p

10:52:58

196

1,219.0000

XLON

05003050000036949-E0P1D1iHmrpB

10:57:49

269

1,215.0000

XLON

07003070000037310-E0P1D1iHmvrw

11:02:16

38

1,217.0000

XLON

05003050000038774-E0P1D1iHn0qe

11:02:16

180

1,217.0000

XLON

05003050000038598-E0P1D1iHn0qa

11:02:16

193

1,217.0000

XLON

05003050000038774-E0P1D1iHn0qc

11:08:30

215

1,217.0000

XLON

05003050000039913-E0P1D1iHn5Y1

11:13:52

179

1,217.0000

XLON

07003070000040533-E0P1D1iHn9Ns

11:18:15

180

1,217.0000

XLON

05003050000041256-E0P1D1iHnCS8

11:20:40

205

1,217.0000

XLON

05003050000041735-E0P1D1iHnEeB

11:28:54

19

1,218.0000

XLON

05003050000043034-E0P1D1iHnK30

11:29:31

32

1,218.0000

XLON

07003070000043226-E0P1D1iHnKbe

11:29:31

159

1,218.0000

XLON

07003070000043226-E0P1D1iHnKbg

11:31:39

190

1,217.0000

XLON

07003070000043130-E0P1D1iHnMKD

11:40:23

180

1,218.0000

XLON

05003050000044795-E0P1D1iHnT5n

11:43:18

228

1,217.0000

XLON

05003050000044590-E0P1D1iHnVHg

11:47:57

180

1,220.0000

XLON

07003070000045868-E0P1D1iHnYao

12:01:14

179

1,222.0000

XLON

05003050000047826-E0P1D1iHnklH

12:10:31

197

1,224.0000

XLON

07003070000049387-E0P1D1iHnu2e

12:10:33

269

1,223.0000

XLON

05003050000048818-E0P1D1iHnu68

12:14:06

180

1,223.0000

XLON

05003050000049408-E0P1D1iHnwCn

12:14:06

33

1,223.0000

XLON

05003050000049408-E0P1D1iHnwCl

12:20:06

179

1,224.0000

XLON

07003070000050619-E0P1D1iHo0R3

12:24:09

197

1,224.0000

XLON

05003050000050984-E0P1D1iHo3FR

12:27:06

215

1,224.0000

XLON

05003050000051288-E0P1D1iHo5nS

12:30:45

266

1,224.0000

XLON

05003050000051605-E0P1D1iHo9Ti

12:31:38

190

1,223.0000

XLON

07003070000052254-E0P1D1iHoA1I

12:39:32

188

1,223.0000

XLON

07003070000053297-E0P1D1iHoFgf

12:43:02

233

1,223.0000

XLON

07003070000053513-E0P1D1iHoIBh

12:49:10

197

1,222.0000

XLON

07003070000054509-E0P1D1iHoMlw

12:52:06

179

1,221.0000

XLON

05003050000053782-E0P1D1iHoPEH

12:52:09

197

1,220.0000

XLON

05003050000054494-E0P1D1iHoPIS

12:57:52

179

1,218.0000

XLON

07003070000055894-E0P1D1iHoTmw

13:03:16

197

1,221.0000

XLON

07003070000056409-E0P1D1iHoZBk

13:07:40

179

1,219.0000

XLON

05003050000056713-E0P1D1iHocVX

13:07:40

179

1,220.0000

XLON

07003070000057200-E0P1D1iHocUv

13:13:08

203

1,217.0000

XLON

05003050000057598-E0P1D1iHoh3G

13:13:08

179

1,218.0000

XLON

07003070000057515-E0P1D1iHoh2p

13:23:52

33

1,217.0000

XLON

05003050000059551-E0P1D1iHopaI

13:24:31

251

1,217.0000

XLON

05003050000059640-E0P1D1iHoq4p

13:26:12

59

1,217.0000

XLON

05003050000060057-E0P1D1iHorSE

13:26:12

177

1,217.0000

XLON

05003050000060057-E0P1D1iHorSG

13:26:12

15

1,217.0000

XLON

05003050000060057-E0P1D1iHorSI

13:32:04

276

1,217.0000

XLON

05003050000061950-E0P1D1iHp0wG

13:33:17

204

1,216.0000

XLON

07003070000062796-E0P1D1iHp34Y

13:33:17

233

1,215.0000

XLON

07003070000060660-E0P1D1iHp34u

13:35:37

179

1,213.0000

XLON

05003050000063241-E0P1D1iHp7eE

13:36:12

179

1,213.0000

XLON

07003070000064170-E0P1D1iHp8jx

13:37:52

110

1,213.0000

XLON

07003070000064599-E0P1D1iHpBka

13:37:52

156

1,213.0000

XLON

07003070000064599-E0P1D1iHpBkc

13:40:14

251

1,213.0000

XLON

07003070000065136-E0P1D1iHpFyw

13:40:15

179

1,212.0000

XLON

07003070000063634-E0P1D1iHpG2K

13:46:51

251

1,211.0000

XLON

05003050000066411-E0P1D1iHpQkQ

13:47:51

179

1,213.0000

XLON

07003070000067793-E0P1D1iHpSPo

13:47:54

215

1,212.0000

XLON

05003050000067490-E0P1D1iHpSTX

13:53:37

179

1,212.0000

XLON

07003070000069187-E0P1D1iHpazA

13:53:55

233

1,211.0000

XLON

05003050000067961-E0P1D1iHpbJ7

13:54:31

140

1,211.0000

XLON

05003050000069319-E0P1D1iHpcCb

13:54:31

93

1,211.0000

XLON

05003050000069319-E0P1D1iHpcCd

13:57:28

110

1,213.0000

XLON

05003050000070123-E0P1D1iHpfst

13:57:28

87

1,213.0000

XLON

05003050000070123-E0P1D1iHpfsv

13:58:20

189

1,212.0000

XLON

05003050000069847-E0P1D1iHpgyQ

14:01:19

246

1,213.0000

XLON

07003070000071828-E0P1D1iHpkXU

14:03:51

179

1,213.0000

XLON

07003070000072452-E0P1D1iHppA8

14:06:07

197

1,216.0000

XLON

05003050000073089-E0P1D1iHpslf

14:06:21

197

1,215.0000

XLON

05003050000073175-E0P1D1iHptAb

14:09:03

233

1,214.0000

XLON

07003070000073341-E0P1D1iHpx9u

14:09:32

58

1,214.0000

XLON

05003050000074140-E0P1D1iHpxie

14:13:14

269

1,214.0000

XLON

07003070000074998-E0P1D1iHq2z5

14:17:56

197

1,214.0000

XLON

07003070000075868-E0P1D1iHq9c1

14:21:01

251

1,213.0000

XLON

05003050000075485-E0P1D1iHqEfN

14:27:20

269

1,212.0000

XLON

07003070000078648-E0P1D1iHqOVA

14:27:45

215

1,211.0000

XLON

05003050000078267-E0P1D1iHqPDJ

14:30:30

179

1,209.0000

XLON

05003050000079075-E0P1D1iHqUGn

14:30:30

197

1,210.0000

XLON

07003070000079452-E0P1D1iHqUE8

14:32:39

210

1,210.0000

XLON

07003070000080498-E0P1D1iHqZPA

14:36:48

197

1,211.0000

XLON

05003050000080933-E0P1D1iHqetl

14:36:48

215

1,211.0000

XLON

07003070000081341-E0P1D1iHqetj

14:40:55

201

1,209.0000

XLON

07003070000082346-E0P1D1iHqkh5

14:44:31

3

1,210.0000

XLON

07003070000083701-E0P1D1iHqosE

14:44:31

194

1,210.0000

XLON

07003070000083701-E0P1D1iHqosG

14:44:56

179

1,209.0000

XLON

05003050000083305-E0P1D1iHqpYd

14:46:12

215

1,210.0000

XLON

05003050000083822-E0P1D1iHqr89

14:47:03

215

1,209.0000

XLON

07003070000084211-E0P1D1iHqt4e

14:48:46

215

1,209.0000

XLON

07003070000084683-E0P1D1iHqvTj

14:50:32

179

1,209.0000

XLON

07003070000085068-E0P1D1iHqy5E

14:55:12

55

1,210.0000

XLON

05003050000086143-E0P1D1iHr4y1

14:56:57

239

1,212.0000

XLON

05003050000086352-E0P1D1iHr7c0

14:58:14

12

1,213.0000

XLON

07003070000087305-E0P1D1iHr9Cp

14:58:14

185

1,213.0000

XLON

07003070000087305-E0P1D1iHr9Cr

15:01:12

192

1,213.0000

XLON

07003070000088118-E0P1D1iHrEjc

15:03:03

274

1,213.0000

XLON

07003070000088592-E0P1D1iHrHjt

15:06:10

179

1,213.0000

XLON

05003050000088555-E0P1D1iHrNK9

15:06:48

197

1,213.0000

XLON

07003070000089416-E0P1D1iHrOMr

15:07:49

84

1,212.0000

XLON

07003070000089012-E0P1D1iHrPsB

15:07:49

113

1,212.0000

XLON

07003070000089012-E0P1D1iHrPsD

15:14:26

399

1,214.0000

XLON

07003070000091185-E0P1D1iHraat

15:15:16

215

1,213.0000

XLON

05003050000090857-E0P1D1iHrbse

15:15:18

233

1,212.0000

XLON

07003070000091354-E0P1D1iHrc09

15:18:06

251

1,213.0000

XLON

07003070000091901-E0P1D1iHrgbN

15:21:02

142

1,214.0000

XLON

07003070000092917-E0P1D1iHrlPS

15:21:02

109

1,214.0000

XLON

07003070000092917-E0P1D1iHrlPU

15:22:46

269

1,214.0000

XLON

05003050000092718-E0P1D1iHrnf7

15:25:36

269

1,213.0000

XLON

07003070000093731-E0P1D1iHrr4F

15:27:47

196

1,216.0000

XLON

07003070000094401-E0P1D1iHrteh

15:27:47

55

1,216.0000

XLON

07003070000094401-E0P1D1iHrtej

15:30:19

179

1,215.0000

XLON

07003070000094204-E0P1D1iHrxsI

15:31:07

193

1,215.0000

XLON

07003070000095512-E0P1D1iHryhV

15:31:07

41

1,215.0000

XLON

07003070000095512-E0P1D1iHryhY

15:32:36

306

1,214.0000

XLON

05003050000095169-E0P1D1iHs0XK

15:34:00

269

1,214.0000

XLON

07003070000096319-E0P1D1iHs2Iz

15:37:47

53

1,213.0000

XLON

07003070000096584-E0P1D1iHs75J

15:39:32

373

1,215.0000

XLON

05003050000097251-E0P1D1iHs9Ai

15:41:12

26

1,215.0000

XLON

05003050000097612-E0P1D1iHsBIQ

15:42:12

317

1,215.0000

XLON

07003070000098309-E0P1D1iHsCLu

15:44:27

196

1,215.0000

XLON

05003050000097924-E0P1D1iHsF3F

15:46:07

233

1,215.0000

XLON

07003070000098846-E0P1D1iHsH5W

15:46:07

82

1,215.0000

XLON

05003050000098369-E0P1D1iHsH5Y

15:47:47

97

1,215.0000

XLON

05003050000098369-E0P1D1iHsJ8V

15:47:47

179

1,215.0000

XLON

07003070000099326-E0P1D1iHsJ8Z

15:48:25

197

1,214.0000

XLON

05003050000099239-E0P1D1iHsK6y

15:49:31

244

1,214.0000

XLON

05003050000099633-E0P1D1iHsMDa

15:51:07

251

1,213.0000

XLON

07003070000098847-E0P1D1iHsP0Z

15:53:45

251

1,213.0000

XLON

05003050000100007-E0P1D1iHsTAY

15:53:45

251

1,213.0000

XLON

07003070000100462-E0P1D1iHsTAW

15:54:37

340

1,214.0000

XLON

05003050000100767-E0P1D1iHsUkx

15:57:47

179

1,214.0000

XLON

07003070000101932-E0P1D1iHsa1h

15:59:31

219

1,215.0000

XLON

05003050000102084-E0P1D1iHscrk

15:59:31

131

1,215.0000

XLON

05003050000102084-E0P1D1iHscrm

16:00:51

164

1,214.0000

XLON

05003050000101595-E0P1D1iHsfZR

16:00:51

58

1,214.0000

XLON

05003050000101595-E0P1D1iHsfZV

16:02:42

27

1,214.0000

XLON

07003070000103453-E0P1D1iHsiQz

16:02:42

284

1,214.0000

XLON

07003070000103453-E0P1D1iHsiR1

16:04:00

272

1,214.0000

XLON

05003050000103039-E0P1D1iHskeK

16:04:32

243

1,214.0000

XLON

05003050000103533-E0P1D1iHslWK

16:04:32

47

1,214.0000

XLON

05003050000103533-E0P1D1iHslWM

16:08:47

269

1,213.0000

XLON

07003070000104072-E0P1D1iHsrti

16:11:07

105

1,213.0000

XLON

05003050000105193-E0P1D1iHsumH

16:11:07

251

1,213.0000

XLON

05003050000105193-E0P1D1iHsumF

16:12:17

467

1,213.0000

XLON

07003070000105896-E0P1D1iHswMD

16:12:17

28

1,213.0000

XLON

07003070000105896-E0P1D1iHswMF

16:13:53

370

1,213.0000

XLON

05003050000106116-E0P1D1iHsyEh

16:14:32

255

1,213.0000

XLON

07003070000106773-E0P1D1iHsz9e

16:14:32

45

1,213.0000

XLON

07003070000106773-E0P1D1iHsz9g

16:15:08

260

1,212.0000

XLON

05003050000106274-E0P1D1iHt01N

16:15:08

90

1,212.0000

XLON

05003050000106274-E0P1D1iHt01J

16:16:22

315

1,212.0000

XLON

05003050000106900-E0P1D1iHt2Gw

16:16:22

225

1,212.0000

XLON

07003070000107426-E0P1D1iHt2Gy

16:18:54

256

1,211.0000

XLON

05003050000107460-E0P1D1iHt5uv

16:19:48

264

1,211.0000

XLON

07003070000108127-E0P1D1iHt6wI

16:21:38

391

1,211.0000

XLON

05003050000107960-E0P1D1iHt9xU

16:22:52

543

1,211.0000

XLON

07003070000108846-E0P1D1iHtBUC

16:26:02

276

1,213.0000

XLON

05003050000109019-E0P1D1iHtGVi

16:26:02

202

1,213.0000

XLON

05003050000109019-E0P1D1iHtGVk

16:26:13

345

1,213.0000

XLON

07003070000109611-E0P1D1iHtGy0

16:27:47

118

1,213.0000

XLON

07003070000109611-E0P1D1iHtJ8c

16:29:25

316

1,213.0000

XLON

05003050000109431-E0P1D1iHtMfh

 

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