Transaction in Own Shares

Babcock International Group PLC

24 November 2025

 

	Babcock International Group PLC - Transaction in Own Shares
	24 November 2025
	Transaction 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 Jefferies International Limited.
	Date of purchase:						21 November 2025
	Aggregate number of ordinary shares purchased:						3,522
	Highest price paid per share (£ per share):						11.0200
	Lowest price paid per share (£ per share):						10.9400
	Volume weighted average price paid per share (£):						10.9932
	The Company intends to hold the purchased shares in treasury.
	Since 24 July 2025, the Company has purchased 7,279,194 shares at a cost of £80,561,186.34.
	Following the above transaction, the Company holds 5,876,234 of its ordinary shares in treasury and has 499,720,363 ordinary shares in issue (excluding treasury shares).
	The table below contains detailed information about the purchases referred to above.
	Schedule of purchases
	Shares purchased:			Babcock International Group PLC (ISIN: GB0009697037)
	Date of purchases:			21 November 2025
	Investment firm:			Jefferies International Limited
	Aggregate information
	Venue		Aggregated number of ordinary shares purchased		Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
	London Stock Exchange		3,522		10.9932	10.9400	11.0200
	CBOE CXE		0		0.0000	0.0000	0.0000
	CBOE BXE		0		0.0000	0.0000	0.0000
	Turquoise		0		0.0000	0.0000	0.0000
	Aquis		0		0.0000	0.0000	0.0000
	In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.
	Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
	08:24:14	GMT	288	10.980	GBP	XLON	00500354176TRLO1.1.1
	08:26:24	GMT	368	11.010	GBP	XLON	00500354571TRLO1.1.1
	08:27:07	GMT	164	11.000	GBP	XLON	00500354690TRLO1.1.1
	08:27:30	GMT	146	11.010	GBP	XLON	00500354747TRLO1.1.1
	08:28:00	GMT	122	10.990	GBP	XLON	00500354807TRLO1.1.1
	08:30:01	GMT	361	10.990	GBP	XLON	00500355102TRLO1.1.1
	08:30:46	GMT	171	11.020	GBP	XLON	00500355451TRLO1.1.1
	08:31:25	GMT	174	11.020	GBP	XLON	00500355575TRLO1.1.1
	08:31:50	GMT	138	11.020	GBP	XLON	00500355648TRLO1.1.1
	08:32:14	GMT	15	10.990	GBP	XLON	00500355713TRLO1.1.1
	08:32:27	GMT	16	10.970	GBP	XLON	00500355753TRLO1.1.1
	08:32:27	GMT	228	10.970	GBP	XLON	00500355754TRLO1.1.1
	08:32:54	GMT	18	10.940	GBP	XLON	00500355807TRLO1.1.1
	08:33:20	GMT	144	10.960	GBP	XLON	00500355857TRLO1.1.1
	08:33:42	GMT	186	10.950	GBP	XLON	00500355932TRLO1.1.1
	08:36:00	GMT	516	11.000	GBP	XLON	00500356197TRLO1.1.1
	08:37:37	GMT	423	10.990	GBP	XLON	00500356546TRLO1.1.1
	08:37:37	GMT	44	10.990	GBP	XLON	00500356547TRLO1.1.1

 

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