Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC announced on 7 November 2025 that it purchased 41,095 of its ordinary shares on 6 November 2025 through J.P. Morgan Securities plc. The shares were acquired at prices ranging from 1,179.0000 pence to 1,199.0000 pence, with an average price of 1,187.6815 pence, and will be held in treasury. Since 24 July 2025, the company has bought back 6,455,158 shares at a total cost of £70,946,700.13. Following this transaction, Babcock now holds 5,052,198 shares in treasury, resulting in 500,544,399 ordinary shares remaining in issue, a reduction that could positively influence earnings per share.

Disclaimer*

Babcock International Group PLC
07 November 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:

6 November 2025



Aggregate number of ordinary shares purchase:

41,095



Lowest price paid per share:

1,179.0000



Highest price paid per share:

1,199.0000



Average price paid per share:

1,187.6815

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 6,455,158 shares at a cost of £70,946,700.13.

 

Following the above transaction, the Company holds 5,052,198 of its ordinary shares in treasury and has 500,544,399 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: 41,095 (ISIN: GB0009697037)

 

Date of purchases: 6 November 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

1,187.6815

41,095

1,179.0000

1,199.0000

 

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

08:00:35

178

1,195.0000

XLON

07003070000003349-E0P70hZhv7xe

08:00:55

266

1,193.0000

XLON

05003050000003195-E0P70hZhv9f8

08:00:55

230

1,193.0000

XLON

07003070000003158-E0P70hZhv9fA

08:04:13

217

1,198.0000

XLON

05003050000005412-E0P70hZhvJWe

08:04:13

251

1,199.0000

XLON

05003050000005598-E0P70hZhvJUa

08:06:06

184

1,195.0000

XLON

07003070000005879-E0P70hZhvO74

08:09:05

184

1,194.0000

XLON

05003050000005908-E0P70hZhvU9P

08:09:20

223

1,192.0000

XLON

05003050000006329-E0P70hZhvUXw

08:10:47

217

1,187.0000

XLON

05003050000007008-E0P70hZhvWvD

08:12:00

234

1,186.0000

XLON

07003070000007032-E0P70hZhvZNi

08:12:58

184

1,184.0000

XLON

07003070000007291-E0P70hZhvazF

08:15:05

184

1,183.0000

XLON

07003070000007505-E0P70hZhveZn

08:15:51

251

1,182.0000

XLON

07003070000007713-E0P70hZhvgUb

08:18:09

168

1,182.0000

XLON

07003070000009748-E0P70hZhvlQ7

08:19:11

184

1,182.0000

XLON

05003050000010996-E0P70hZhvn8D

08:21:23

102

1,183.0000

XLON

07003070000013199-E0P70hZhvqcD

08:21:23

132

1,183.0000

XLON

07003070000013199-E0P70hZhvqcF

08:21:53

39

1,183.0000

XLON

05003050000013614-E0P70hZhvrHS

08:21:53

145

1,183.0000

XLON

05003050000013614-E0P70hZhvrHU

08:23:39

184

1,182.0000

XLON

05003050000012445-E0P70hZhvuN0

08:26:13

10

1,182.0000

XLON

05003050000017126-E0P70hZhvy7z

08:26:13

157

1,182.0000

XLON

05003050000017126-E0P70hZhvy81

08:26:53

168

1,182.0000

XLON

07003070000017634-E0P70hZhvypu

08:29:24

167

1,181.0000

XLON

05003050000019085-E0P70hZhw1tX

08:30:12

29

1,183.0000

XLON

05003050000020517-E0P70hZhw4hb

08:30:20

155

1,183.0000

XLON

05003050000020517-E0P70hZhw4xd

08:31:53

77

1,184.0000

XLON

07003070000021911-E0P70hZhw83s

08:31:53

90

1,184.0000

XLON

07003070000021911-E0P70hZhw83u

08:32:38

39

1,182.0000

XLON

07003070000020454-E0P70hZhw9II

08:32:38

145

1,182.0000

XLON

07003070000020454-E0P70hZhw9IK

08:35:12

141

1,181.0000

XLON

05003050000023267-E0P70hZhwCHw

08:35:12

27

1,181.0000

XLON

05003050000023267-E0P70hZhwCHy

08:41:16

167

1,182.0000

XLON

05003050000024804-E0P70hZhwJog

08:41:53

168

1,182.0000

XLON

05003050000025391-E0P70hZhwKMW

08:46:53

163

1,183.0000

XLON

07003070000026820-E0P70hZhwPSN

08:46:53

49

1,183.0000

XLON

07003070000026820-E0P70hZhwPSP

08:47:12

181

1,182.0000

XLON

07003070000025809-E0P70hZhwPgP

08:51:41

182

1,185.0000

XLON

05003050000029944-E0P70hZhwUPQ

08:51:41

184

1,185.0000

XLON

07003070000029893-E0P70hZhwUPO

08:52:53

169

1,185.0000

XLON

07003070000031353-E0P70hZhwViW

08:53:58

167

1,184.0000

XLON

05003050000031873-E0P70hZhwWhV

08:55:13

87

1,184.0000

XLON

07003070000033058-E0P70hZhwXql

08:55:13

86

1,184.0000

XLON

07003070000033058-E0P70hZhwXqn

09:04:50

167

1,186.0000

XLON

05003050000039765-E0P70hZhwiyJ

09:08:02

184

1,191.0000

XLON

05003050000041235-E0P70hZhwm92

09:08:12

192

1,190.0000

XLON

07003070000040817-E0P70hZhwmKE

09:09:52

168

1,191.0000

XLON

07003070000041839-E0P70hZhwnmI

09:15:10

167

1,192.0000

XLON

07003070000043503-E0P70hZhwtA0

09:16:37

181

1,192.0000

XLON

07003070000044339-E0P70hZhwuR5

09:16:53

167

1,192.0000

XLON

07003070000044572-E0P70hZhwulg

09:21:53

148

1,192.0000

XLON

05003050000046452-E0P70hZhx0bs

09:21:53

52

1,192.0000

XLON

05003050000046452-E0P70hZhx0bu

09:22:03

217

1,191.0000

XLON

07003070000045828-E0P70hZhx0uG

09:31:15

143

1,192.0000

XLON

05003050000049957-E0P70hZhx83N

09:31:15

74

1,192.0000

XLON

05003050000049957-E0P70hZhx83R

09:33:34

141

1,192.0000

XLON

07003070000050870-E0P70hZhxAq8

09:33:34

79

1,192.0000

XLON

07003070000050870-E0P70hZhxAqA

09:35:53

217

1,190.0000

XLON

07003070000051562-E0P70hZhxDH8

09:38:34

68

1,190.0000

XLON

05003050000052745-E0P70hZhxF2x

09:38:34

100

1,190.0000

XLON

05003050000052745-E0P70hZhxF2z

09:46:54

167

1,190.0000

XLON

07003070000054729-E0P70hZhxL2K

09:46:54

167

1,191.0000

XLON

07003070000055934-E0P70hZhxL21

09:47:07

217

1,189.0000

XLON

05003050000054075-E0P70hZhxLAP

09:55:09

195

1,191.0000

XLON

07003070000058572-E0P70hZhxRJE

10:12:53

57

1,191.0000

XLON

07003070000064216-E0P70hZhxdOe

10:12:53

110

1,191.0000

XLON

07003070000064216-E0P70hZhxdP2

10:19:22

184

1,190.0000

XLON

05003050000063349-E0P70hZhxhzO

10:21:53

190

1,190.0000

XLON

05003050000066830-E0P70hZhxjvm

10:23:34

39

1,190.0000

XLON

05003050000067331-E0P70hZhxkxA

10:23:34

145

1,190.0000

XLON

05003050000067331-E0P70hZhxkxC

10:38:41

200

1,192.0000

XLON

07003070000072320-E0P70hZhxvN2

10:39:07

167

1,191.0000

XLON

07003070000071628-E0P70hZhxvzn

10:42:54

100

1,191.0000

XLON

05003050000073630-E0P70hZhxykd

10:42:54

100

1,191.0000

XLON

05003050000073630-E0P70hZhxykf

10:42:54

1

1,191.0000

XLON

05003050000073630-E0P70hZhxykh

10:43:33

93

1,191.0000

XLON

07003070000073859-E0P70hZhxzGj

10:47:26

184

1,188.0000

XLON

07003070000074477-E0P70hZhy5fy

11:14:30

251

1,186.0000

XLON

05003050000083083-E0P70hZhyWJF

11:24:17

184

1,186.0000

XLON

05003050000087330-E0P70hZhyd8m

11:25:40

168

1,186.0000

XLON

05003050000088347-E0P70hZhye7D

11:38:35

184

1,185.0000

XLON

07003070000090798-E0P70hZhymr8

11:51:22

217

1,185.0000

XLON

07003070000096989-E0P70hZhyvZJ

11:57:24

167

1,186.0000

XLON

05003050000097953-E0P70hZhyzlt

11:57:24

168

1,187.0000

XLON

05003050000098801-E0P70hZhyzl9

11:57:33

184

1,185.0000

XLON

05003050000098184-E0P70hZhyzqf

12:00:05

167

1,185.0000

XLON

05003050000099295-E0P70hZhz2t2

12:13:05

200

1,190.0000

XLON

05003050000107441-E0P70hZhzNxH

12:13:06

184

1,189.0000

XLON

07003070000106756-E0P70hZhzNyD

12:13:49

18

1,189.0000

XLON

07003070000108094-E0P70hZhzOgC

12:13:49

157

1,189.0000

XLON

07003070000108094-E0P70hZhzOgE

12:26:14

209

1,187.0000

XLON

05003050000113617-E0P70hZhzaz5

12:26:14

8

1,187.0000

XLON

05003050000113617-E0P70hZhzaz7

12:26:54

129

1,187.0000

XLON

05003050000113895-E0P70hZhzblK

12:26:54

38

1,187.0000

XLON

05003050000113895-E0P70hZhzblM

12:29:05

200

1,186.0000

XLON

07003070000111478-E0P70hZhzdVr

12:38:44

46

1,186.0000

XLON

05003050000116951-E0P70hZhzlZZ

12:38:44

154

1,186.0000

XLON

05003050000116951-E0P70hZhzlZd

12:42:54

114

1,188.0000

XLON

05003050000120001-E0P70hZhzprc

12:45:36

201

1,187.0000

XLON

05003050000119357-E0P70hZhzrtM

12:49:34

3

1,188.0000

XLON

07003070000122433-E0P70hZhzvAN

12:49:34

164

1,188.0000

XLON

07003070000122433-E0P70hZhzvAP

12:51:16

68

1,188.0000

XLON

05003050000122971-E0P70hZhzwKQ

12:51:16

149

1,188.0000

XLON

05003050000122971-E0P70hZhzwKS

12:51:54

53

1,188.0000

XLON

07003070000123295-E0P70hZhzwnA

12:55:14

155

1,188.0000

XLON

07003070000124540-E0P70hZhzyoT

12:55:14

29

1,188.0000

XLON

07003070000124540-E0P70hZhzyoV

12:56:54

250

1,189.0000

XLON

07003070000125132-E0P70hZi007z

12:56:54

1

1,189.0000

XLON

07003070000125132-E0P70hZi0081

12:59:10

168

1,188.0000

XLON

05003050000125723-E0P70hZi01qd

13:08:42

168

1,194.0000

XLON

07003070000129863-E0P70hZi09H0

13:11:58

184

1,198.0000

XLON

05003050000131196-E0P70hZi0CqQ

13:16:22

200

1,197.0000

XLON

07003070000132698-E0P70hZi0HLp

13:19:38

196

1,198.0000

XLON

05003050000133427-E0P70hZi0Jp6

13:20:46

167

1,197.0000

XLON

07003070000134631-E0P70hZi0Kni

13:23:57

200

1,196.0000

XLON

07003070000135136-E0P70hZi0Mu2

13:29:50

167

1,195.0000

XLON

07003070000137130-E0P70hZi0RYO

13:33:28

181

1,194.0000

XLON

07003070000140591-E0P70hZi0WVx

13:38:18

184

1,193.0000

XLON

05003050000139134-E0P70hZi0bbz

13:39:34

50

1,194.0000

XLON

05003050000144835-E0P70hZi0cQf

13:39:34

117

1,194.0000

XLON

05003050000144835-E0P70hZi0cQh

13:41:14

184

1,194.0000

XLON

05003050000145161-E0P70hZi0eK7

13:49:15

23

1,196.0000

XLON

07003070000149683-E0P70hZi0mLO

13:50:10

68

1,194.0000

XLON

07003070000147291-E0P70hZi0nQ7

13:50:10

127

1,194.0000

XLON

07003070000147291-E0P70hZi0nQF

13:50:16

217

1,194.0000

XLON

05003050000150164-E0P70hZi0nYq

13:53:43

177

1,195.0000

XLON

07003070000150823-E0P70hZi0quJ

13:53:43

173

1,195.0000

XLON

07003070000151420-E0P70hZi0quL

13:56:54

184

1,196.0000

XLON

05003050000153359-E0P70hZi0tuu

14:02:27

214

1,195.0000

XLON

05003050000154968-E0P70hZi0zf7

14:02:27

217

1,195.0000

XLON

07003070000154994-E0P70hZi0zf5

14:04:32

234

1,193.0000

XLON

05003050000156581-E0P70hZi12VN

14:08:35

198

1,191.0000

XLON

05003050000157677-E0P70hZi16Ju

14:15:36

186

1,191.0000

XLON

07003070000162662-E0P70hZi1Csc

14:19:10

184

1,189.0000

XLON

05003050000160568-E0P70hZi1GZT

14:22:54

167

1,189.0000

XLON

07003070000166526-E0P70hZi1KLS

14:23:34

68

1,189.0000

XLON

07003070000166912-E0P70hZi1Koy

14:23:34

116

1,189.0000

XLON

07003070000166912-E0P70hZi1Kp0

14:24:52

89

1,188.0000

XLON

05003050000165168-E0P70hZi1LiK

14:28:05

184

1,188.0000

XLON

07003070000167915-E0P70hZi1NyD

14:28:05

111

1,188.0000

XLON

05003050000165168-E0P70hZi1Ny7

14:28:34

223

1,188.0000

XLON

07003070000169916-E0P70hZi1OMR

14:28:34

50

1,188.0000

XLON

07003070000169916-E0P70hZi1OMT

14:31:54

378

1,189.0000

XLON

05003050000174261-E0P70hZi1VFB

14:35:08

298

1,192.0000

XLON

05003050000177739-E0P70hZi1bUH

14:35:14

382

1,192.0000

XLON

07003070000177888-E0P70hZi1beR

14:36:10

261

1,191.0000

XLON

05003050000176713-E0P70hZi1de0

14:36:10

126

1,191.0000

XLON

05003050000176713-E0P70hZi1de2

14:37:54

194

1,189.0000

XLON

05003050000179608-E0P70hZi1hYv

14:37:54

194

1,190.0000

XLON

07003070000179562-E0P70hZi1hUy

14:41:21

251

1,187.0000

XLON

05003050000182915-E0P70hZi1pOE

14:41:36

184

1,186.0000

XLON

07003070000182839-E0P70hZi1qX4

14:42:18

167

1,185.0000

XLON

07003070000185148-E0P70hZi1sYi

14:42:18

200

1,184.0000

XLON

05003050000185217-E0P70hZi1sZC

14:45:52

1

1,186.0000

XLON

05003050000188860-E0P70hZi20Tl

14:45:52

1

1,186.0000

XLON

05003050000188860-E0P70hZi20TW

14:46:00

216

1,186.0000

XLON

05003050000188860-E0P70hZi20gv

14:48:17

197

1,187.0000

XLON

05003050000191146-E0P70hZi24yI

14:49:26

293

1,187.0000

XLON

07003070000191496-E0P70hZi27J8

14:50:34

184

1,186.0000

XLON

05003050000193117-E0P70hZi2AkO

14:55:31

184

1,185.0000

XLON

07003070000193033-E0P70hZi2Jnr

14:55:32

278

1,184.0000

XLON

05003050000195226-E0P70hZi2Jri

14:56:46

184

1,182.0000

XLON

05003050000193118-E0P70hZi2LcD

14:57:23

266

1,181.0000

XLON

07003070000199778-E0P70hZi2MfN

14:57:27

289

1,180.0000

XLON

05003050000199844-E0P70hZi2Mn2

15:05:58

432

1,182.0000

XLON

05003050000209328-E0P70hZi2ctS

15:07:24

424

1,182.0000

XLON

07003070000211081-E0P70hZi2fov

15:08:23

371

1,181.0000

XLON

05003050000209301-E0P70hZi2hVU

15:08:39

235

1,180.0000

XLON

07003070000212151-E0P70hZi2i7K

15:08:50

216

1,179.0000

XLON

05003050000212268-E0P70hZi2iTq

15:15:44

167

1,179.0000

XLON

07003070000213899-E0P70hZi2vF6

15:15:44

167

1,180.0000

XLON

05003050000214984-E0P70hZi2vEE

15:15:44

203

1,180.0000

XLON

07003070000218850-E0P70hZi2vEI

15:19:23

400

1,182.0000

XLON

05003050000222232-E0P70hZi310I

15:22:02

323

1,184.0000

XLON

05003050000224886-E0P70hZi350v

15:23:22

167

1,183.0000

XLON

07003070000224168-E0P70hZi36hK

15:25:04

171

1,182.0000

XLON

05003050000226310-E0P70hZi38y4

15:26:35

257

1,181.0000

XLON

07003070000226084-E0P70hZi3AhW

15:30:04

277

1,182.0000

XLON

05003050000232061-E0P70hZi3Eos

15:31:33

81

1,183.0000

XLON

05003050000233489-E0P70hZi3GyF

15:35:09

385

1,185.0000

XLON

05003050000236915-E0P70hZi3NS1

15:36:08

303

1,184.0000

XLON

05003050000236857-E0P70hZi3OyW

15:36:56

135

1,184.0000

XLON

05003050000238805-E0P70hZi3QML

15:36:56

273

1,184.0000

XLON

05003050000238805-E0P70hZi3QMN

15:37:11

274

1,183.0000

XLON

07003070000236868-E0P70hZi3Qsz

15:39:15

215

1,182.0000

XLON

05003050000241118-E0P70hZi3U94

15:42:44

231

1,182.0000

XLON

05003050000243828-E0P70hZi3Z7D

15:44:06

196

1,181.0000

XLON

07003070000242328-E0P70hZi3ahA

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124

1,180.0000

XLON

05003050000242564-E0P70hZi3cNs

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8

1,180.0000

XLON

07003070000247483-E0P70hZi3f6h

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125

1,180.0000

XLON

05003050000242564-E0P70hZi3f6d

15:48:27

281

1,181.0000

XLON

07003070000250787-E0P70hZi3hgG

15:50:41

296

1,180.0000

XLON

05003050000252877-E0P70hZi3lM8

15:53:13

91

1,183.0000

XLON

07003070000255908-E0P70hZi3pNA

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276

1,188.0000

XLON

07003070000257419-E0P70hZi3sFi

15:57:57

289

1,187.0000

XLON

05003050000258366-E0P70hZi3x9f

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82

1,186.0000

XLON

05003050000257616-E0P70hZi3xMh

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194

1,186.0000

XLON

05003050000257616-E0P70hZi3xMf

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168

1,186.0000

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07003070000261363-E0P70hZi3xsn

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161

1,186.0000

XLON

07003070000261363-E0P70hZi3xsp

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359

1,185.0000

XLON

05003050000261649-E0P70hZi3yLJ

16:03:07

389

1,189.0000

XLON

05003050000266505-E0P70hZi464T

16:03:46

40

1,189.0000

XLON

07003070000266816-E0P70hZi47P6

16:03:46

374

1,189.0000

XLON

07003070000266816-E0P70hZi47P9

16:06:16

289

1,189.0000

XLON

05003050000269634-E0P70hZi4AtX

16:07:45

299

1,188.0000

XLON

05003050000266433-E0P70hZi4DPi

16:09:09

337

1,189.0000

XLON

05003050000272607-E0P70hZi4Fky

16:10:28

323

1,188.0000

XLON

05003050000273771-E0P70hZi4HWW

16:12:31

30

1,188.0000

XLON

05003050000275345-E0P70hZi4KXB

16:12:31

265

1,188.0000

XLON

05003050000275345-E0P70hZi4KXD

16:15:34

377

1,190.0000

XLON

07003070000278513-E0P70hZi4OpS

16:15:34

128

1,190.0000

XLON

07003070000278513-E0P70hZi4OpU

16:18:19

610

1,190.0000

XLON

05003050000279230-E0P70hZi4Tzw

16:19:21

367

1,191.0000

XLON

05003050000279690-E0P70hZi4WIh

16:21:17

516

1,191.0000

XLON

05003050000280519-E0P70hZi4ZdS

16:21:55

385

1,191.0000

XLON

07003070000280366-E0P70hZi4aMM

16:21:55

230

1,191.0000

XLON

07003070000280366-E0P70hZi4aMC

16:24:11

556

1,190.0000

XLON

05003050000280240-E0P70hZi4diL

16:25:15

11

1,190.0000

XLON

07003070000281214-E0P70hZi4fVA

16:25:15

601

1,190.0000

XLON

07003070000281214-E0P70hZi4fVC

16:26:34

368

1,189.0000

XLON

05003050000281126-E0P70hZi4hW1

16:26:34

185

1,189.0000

XLON

05003050000281551-E0P70hZi4hW3

16:27:31

388

1,191.0000

XLON

05003050000282276-E0P70hZi4iq9

 

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