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Transaction in Own Shares.

    03 July 2026 07:00:38
  • Source: Sharecast
RNS Number : 8628K
Babcock International Group PLC
03 July 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:

2 July 2026

 

 

Aggregate number of ordinary shares purchase:

14,801

 

 

Lowest price paid per share (£ per share):

10.1450

 

 

Highest price paid per share (£ per share):

10.6200

 

 

Average price paid per share (£ per share):

10.4029

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 203,196 shares at a cost of £2,029,633.63.

 

Following the above transaction, the Company holds 15,354,297 of its ordinary shares in treasury and has 490,242,300 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: 14,801 (ISIN: GB0009697037)

 

Date of purchases: 2 July 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

10.4029

14,801

10.1450

10.6200

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

08:20:12

190

1,014.5000

XLON

07002070000000860-E0RtZAcHBUuS

08:23:13

174

1,018.5000

XLON

05002050000003044-E0RtZAcHBZ1S

08:30:15

173

1,018.0000

XLON

07002070000005198-E0RtZAcHBhxT

08:37:59

173

1,019.5000

XLON

07002070000007118-E0RtZAcHBrna

08:44:32

191

1,019.5000

XLON

05002050000008831-E0RtZAcHBzlP

08:45:28

176

1,017.5000

XLON

07002070000010055-E0RtZAcHC0uS

08:49:43

173

1,020.0000

XLON

05002050000011685-E0RtZAcHC5UQ

08:51:14

183

1,018.0000

XLON

05002050000011931-E0RtZAcHC7Au

09:02:57

174

1,018.5000

XLON

05002050000016973-E0RtZAcHCKWH

09:18:23

175

1,019.5000

XLON

05002050000023331-E0RtZAcHCeNt

09:18:23

186

1,020.5000

XLON

05002050000024622-E0RtZAcHCeMQ

09:24:52

21

1,016.0000

XLON

05002050000025884-E0RtZAcHCmG9

09:24:52

152

1,016.0000

XLON

05002050000025884-E0RtZAcHCmG3

09:40:41

174

1,023.0000

XLON

05002050000033253-E0RtZAcHD3mN

09:44:03

37

1,021.5000

XLON

05002050000034715-E0RtZAcHD6hu

09:44:03

137

1,021.5000

XLON

05002050000034715-E0RtZAcHD6i3

09:47:32

188

1,022.5000

XLON

07002070000037103-E0RtZAcHD9mM

10:05:04

185

1,025.5000

XLON

07002070000043283-E0RtZAcHDQm7

10:05:04

174

1,027.0000

XLON

07002070000045112-E0RtZAcHDQke

10:14:47

186

1,026.5000

XLON

07002070000048808-E0RtZAcHDaS9

10:23:22

173

1,024.5000

XLON

07002070000050318-E0RtZAcHDi38

10:40:32

173

1,021.5000

XLON

05002050000059398-E0RtZAcHDxaa

10:49:34

185

1,022.0000

XLON

07002070000062314-E0RtZAcHE6B3

10:58:42

189

1,024.0000

XLON

05002050000065607-E0RtZAcHEEAG

11:02:19

173

1,022.5000

XLON

05002050000068959-E0RtZAcHEI0Z

11:09:27

174

1,021.0000

XLON

07002070000070708-E0RtZAcHEPUO

11:23:14

174

1,024.0000

XLON

05002050000078184-E0RtZAcHEapf

11:36:37

174

1,022.0000

XLON

05002050000079258-E0RtZAcHEm1e

11:39:37

225

1,022.0000

XLON

05002050000084374-E0RtZAcHEpWp

11:40:02

173

1,020.5000

XLON

05002050000085095-E0RtZAcHEq0c

11:53:39

190

1,023.5000

XLON

07002070000089399-E0RtZAcHF1sn

12:06:14

174

1,024.0000

XLON

07002070000091535-E0RtZAcHFDrb

12:07:19

190

1,023.0000

XLON

05002050000095650-E0RtZAcHFEug

12:15:42

181

1,024.0000

XLON

05002050000098264-E0RtZAcHFLH3

12:26:09

179

1,024.0000

XLON

05002050000099985-E0RtZAcHFTqp

12:38:56

180

1,025.0000

XLON

05002050000107157-E0RtZAcHFeH9

12:41:08

179

1,025.0000

XLON

05002050000107914-E0RtZAcHFfgm

13:00:12

174

1,028.0000

XLON

05002050000115771-E0RtZAcHFxVw

13:01:41

173

1,029.5000

XLON

07002070000117079-E0RtZAcHFz0h

13:04:59

187

1,028.0000

XLON

07002070000117847-E0RtZAcHG2LP

13:15:58

174

1,030.0000

XLON

07002070000123632-E0RtZAcHGEuO

13:25:02

173

1,030.0000

XLON

07002070000128113-E0RtZAcHGQ09

13:54:40

96

1,034.0000

XLON

05002050000150379-E0RtZAcHHd45

13:57:45

190

1,035.0000

XLON

05002050000155007-E0RtZAcHHiIv

14:01:16

174

1,038.5000

XLON

05002050000158061-E0RtZAcHHoZK

14:49:35

174

1,059.5000

XLON

05002050000206234-E0RtZAcHJcpr

14:51:16

208

1,058.5000

XLON

07002070000207413-E0RtZAcHJics

14:53:38

159

1,058.5000

XLON

05002050000212579-E0RtZAcHJooU

14:53:54

14

1,058.5000

XLON

05002050000212579-E0RtZAcHJpfd

14:57:55

187

1,058.0000

XLON

07002070000215059-E0RtZAcHK1Ng

15:01:25

208

1,058.5000

XLON

05002050000223682-E0RtZAcHKAy3

15:03:52

174

1,057.0000

XLON

05002050000227249-E0RtZAcHKITF

15:08:50

179

1,058.5000

XLON

07002070000232904-E0RtZAcHKXOJ

15:15:41

174

1,061.0000

XLON

07002070000240833-E0RtZAcHKplg

15:17:15

173

1,061.0000

XLON

07002070000244310-E0RtZAcHKuP1

15:20:22

174

1,061.5000

XLON

05002050000246493-E0RtZAcHL49N

15:28:13

191

1,062.0000

XLON

07002070000252801-E0RtZAcHLQyb

15:33:12

95

1,061.0000

XLON

05002050000265964-E0RtZAcHLg9I

15:33:12

90

1,061.0000

XLON

05002050000265964-E0RtZAcHLg9O

15:34:40

218

1,061.0000

XLON

05002050000267918-E0RtZAcHLkoG

15:37:48

211

1,061.0000

XLON

05002050000270449-E0RtZAcHLsuc

15:41:44

225

1,059.5000

XLON

07002070000274249-E0RtZAcHM2tj

15:43:04

242

1,057.0000

XLON

07002070000281605-E0RtZAcHM86K

15:47:29

174

1,057.0000

XLON

05002050000286547-E0RtZAcHML4h

15:48:35

190

1,055.5000

XLON

07002070000288561-E0RtZAcHMOkp

15:50:48

242

1,055.5000

XLON

05002050000291025-E0RtZAcHMW6R

15:50:49

234

1,054.5000

XLON

05002050000290690-E0RtZAcHMW9Y

15:59:11

225

1,060.0000

XLON

07002070000300829-E0RtZAcHMqnL

16:00:56

174

1,059.5000

XLON

07002070000302737-E0RtZAcHMwPg

16:04:54

174

1,059.5000

XLON

07002070000305886-E0RtZAcHN7gR

16:10:55

30

1,058.0000

XLON

07002070000316260-E0RtZAcHNRVh

16:11:06

176

1,058.0000

XLON

07002070000316523-E0RtZAcHNSAK

16:11:42

211

1,058.0000

XLON

05002050000317207-E0RtZAcHNU0i

16:12:51

206

1,057.5000

XLON

07002070000315685-E0RtZAcHNXeo

16:14:18

175

1,058.0000

XLON

07002070000319178-E0RtZAcHNbbt

16:15:02

260

1,058.5000

XLON

05002050000320363-E0RtZAcHNdnD

16:18:36

190

1,059.0000

XLON

05002050000325093-E0RtZAcHNoQa

16:19:59

260

1,056.5000

XLON

05002050000326462-E0RtZAcHNtIm

16:24:07

191

1,056.0000

XLON

07002070000327816-E0RtZAcHO4YS

16:25:44

231

1,056.5000

XLON

07002070000327953-E0RtZAcHO9Sz

16:26:20

176

1,057.5000

XLON

05002050000327925-E0RtZAcHOBSu

16:26:32

178

1,057.5000

XLON

05002050000327931-E0RtZAcHOCCV

16:26:32

225

1,057.5000

XLON

07002070000328000-E0RtZAcHOCCX

16:28:37

134

1,057.5000

XLON

05002050000328018-E0RtZAcHOI7M

 

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