Transaction in Own Shares

Babcock International Group PLC

10 December 2025

 

	Babcock International Group PLC - Transaction in Own Shares
	10 December 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:						09 December 2025
	Aggregate number of ordinary shares purchased:						15
	Highest price paid per share (£ per share):						11.9600
	Lowest price paid per share (£ per share):						11.9300
	Volume weighted average price paid per share (£):						11.9533
	The Company intends to hold the purchased shares in treasury.
	Since 24 July 2025, the Company has purchased 7,560,806 shares at a cost of £83,755,739.55.
	Following the above transaction, the Company holds 5,757,846 of its ordinary shares in treasury and has 499,838,751 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:			09 December 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		15		11.9533	11.9300	11.9600
	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
	15:43:10	GMT	10	11.960	GBP	XLON	00503658682TRLO1.1.1
	15:43:10	GMT	1	11.960	GBP	XLON	00503658683TRLO1.1.1
	15:51:40	GMT	1	11.950	GBP	XLON	00503663283TRLO1.1.1
	15:54:31	GMT	1	11.930	GBP	XLON	00503664741TRLO1.1.1
	15:54:31	GMT	2	11.930	GBP	XLON	00503664740TRLO1.1.1

 

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