Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC has announced the purchase of 40,212 of its ordinary shares on December 12, 2025, at an average price of 1,243.4643 pence per share, with prices ranging from 1,232.0000 to 1,250.0000 pence. These shares will be held in treasury. Since July 24, 2025, the company has repurchased a total of 7,642,627 shares for £84,755,758.36, and currently holds 5,839,667 shares in treasury, with 499,756,930 ordinary shares in issue excluding treasury shares.

Disclaimer*

Babcock International Group PLC
15 December 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:

12 December 2025



Aggregate number of ordinary shares purchase:

40,212



Lowest price paid per share:

1,232.0000



Highest price paid per share:

1,250.0000



Average price paid per share:

1,243.4643

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,642,627 shares at a cost of £84,755,758.36.

 

Following the above transaction, the Company holds 5,839,667 of its ordinary shares in treasury and has 499,756,930 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: 40,212 (ISIN: GB0009697037)

 

Date of purchases: 12 December 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

1,243.4643

40,212

1,232.0000

1,250.0000

 

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

08:01:35

204

1,237.0000

XLON

07003070000004524-E0PX7Ex6jt4z

08:01:35

185

1,238.0000

XLON

05003050000004495-E0PX7Ex6jt4X

08:01:35

64

1,238.0000

XLON

05003050000004496-E0PX7Ex6jt4Z

08:01:35

121

1,238.0000

XLON

05003050000004496-E0PX7Ex6jt4f

08:04:12

226

1,235.0000

XLON

05003050000005172-E0PX7Ex6k1ub

08:04:13

204

1,234.0000

XLON

07003070000005181-E0PX7Ex6k1wn

08:07:08

189

1,235.0000

XLON

07003070000005446-E0PX7Ex6k8xF

08:07:27

185

1,235.0000

XLON

05003050000005628-E0PX7Ex6k9ZQ

08:09:16

185

1,239.0000

XLON

07003070000005855-E0PX7Ex6kDIE

08:10:17

185

1,238.0000

XLON

07003070000005775-E0PX7Ex6kFeH

08:10:44

222

1,238.0000

XLON

05003050000006020-E0PX7Ex6kGnP

08:13:53

222

1,244.0000

XLON

07003070000006319-E0PX7Ex6kN9e

08:15:00

241

1,245.0000

XLON

05003050000006414-E0PX7Ex6kPEm

08:15:03

222

1,243.0000

XLON

05003050000006271-E0PX7Ex6kPQA

08:16:38

70

1,241.0000

XLON

05003050000006787-E0PX7Ex6kSJm

08:16:53

127

1,241.0000

XLON

05003050000006787-E0PX7Ex6kSpq

08:20:45

241

1,239.0000

XLON

05003050000008561-E0PX7Ex6kZ4t

08:23:21

186

1,238.0000

XLON

07003070000009081-E0PX7Ex6kc83

08:24:04

241

1,239.0000

XLON

07003070000009543-E0PX7Ex6kd1A

08:26:48

185

1,239.0000

XLON

05003050000010038-E0PX7Ex6kgj4

08:30:09

187

1,237.0000

XLON

07003070000010428-E0PX7Ex6klvD

08:31:27

185

1,236.0000

XLON

05003050000011573-E0PX7Ex6knje

08:32:10

185

1,234.0000

XLON

07003070000011562-E0PX7Ex6koon

08:32:57

202

1,233.0000

XLON

07003070000012078-E0PX7Ex6kq7g

08:37:08

186

1,233.0000

XLON

05003050000013424-E0PX7Ex6kwgg

08:38:09

194

1,232.0000

XLON

07003070000013493-E0PX7Ex6kxw2

08:39:16

203

1,232.0000

XLON

05003050000013981-E0PX7Ex6kzAT

08:40:45

153

1,232.0000

XLON

05003050000014466-E0PX7Ex6l1PH

08:40:45

32

1,232.0000

XLON

05003050000014466-E0PX7Ex6l1PJ

08:45:06

222

1,235.0000

XLON

05003050000015859-E0PX7Ex6l6s6

08:45:45

185

1,235.0000

XLON

07003070000016179-E0PX7Ex6l7lq

08:48:35

254

1,234.0000

XLON

07003070000016940-E0PX7Ex6lBqt

08:49:20

197

1,237.0000

XLON

07003070000017467-E0PX7Ex6lCtf

08:55:09

185

1,239.0000

XLON

05003050000018495-E0PX7Ex6lIyD

08:55:11

186

1,238.0000

XLON

05003050000018435-E0PX7Ex6lJ06

09:02:43

259

1,237.0000

XLON

07003070000022841-E0PX7Ex6lST7

09:05:30

185

1,236.0000

XLON

05003050000021345-E0PX7Ex6lVdX

09:07:56

204

1,238.0000

XLON

07003070000024886-E0PX7Ex6lYa7

09:10:34

246

1,237.0000

XLON

05003050000026206-E0PX7Ex6lbXY

09:13:25

91

1,236.0000

XLON

07003070000028417-E0PX7Ex6lei9

09:13:25

95

1,236.0000

XLON

07003070000028417-E0PX7Ex6leiB

09:20:22

186

1,239.0000

XLON

05003050000030909-E0PX7Ex6llyQ

09:25:05

197

1,242.0000

XLON

07003070000033304-E0PX7Ex6lrVD

09:25:05

7

1,242.0000

XLON

07003070000033304-E0PX7Ex6lrVF

09:26:18

226

1,240.0000

XLON

05003050000033711-E0PX7Ex6lsxR

09:26:18

186

1,241.0000

XLON

05003050000033206-E0PX7Ex6lsws

09:30:08

189

1,240.0000

XLON

05003050000034555-E0PX7Ex6lwtp

09:36:17

204

1,240.0000

XLON

05003050000038439-E0PX7Ex6m42V

09:37:00

204

1,239.0000

XLON

07003070000037967-E0PX7Ex6m4mf

09:38:45

202

1,239.0000

XLON

05003050000039373-E0PX7Ex6m65U

09:43:15

259

1,236.0000

XLON

05003050000040838-E0PX7Ex6m9wR

09:52:07

278

1,238.0000

XLON

05003050000044852-E0PX7Ex6mH3D

09:53:10

190

1,238.0000

XLON

07003070000045683-E0PX7Ex6mHev

10:09:50

222

1,240.0000

XLON

05003050000051250-E0PX7Ex6mVta

10:12:55

204

1,238.0000

XLON

07003070000052348-E0PX7Ex6mYFB

10:15:22

223

1,238.0000

XLON

05003050000053685-E0PX7Ex6mZn7

10:27:48

185

1,238.0000

XLON

05003050000057471-E0PX7Ex6miQy

10:27:48

194

1,238.0000

XLON

07003070000057495-E0PX7Ex6miR0

10:37:31

289

1,237.0000

XLON

07003070000061372-E0PX7Ex6moH9

10:58:22

204

1,242.0000

XLON

07003070000068494-E0PX7Ex6n11o

11:00:05

204

1,243.0000

XLON

07003070000070044-E0PX7Ex6n26N

11:00:18

278

1,242.0000

XLON

07003070000069653-E0PX7Ex6n2Hk

11:05:45

29

1,241.0000

XLON

07003070000072575-E0PX7Ex6n5TS

11:05:45

157

1,241.0000

XLON

07003070000072575-E0PX7Ex6n5TU

11:21:26

241

1,243.0000

XLON

07003070000077901-E0PX7Ex6nEew

11:39:43

232

1,241.0000

XLON

05003050000083690-E0PX7Ex6nOaZ

11:40:40

204

1,240.0000

XLON

05003050000081362-E0PX7Ex6nPtA

11:45:10

204

1,238.0000

XLON

05003050000085325-E0PX7Ex6nSY7

11:58:10

192

1,241.0000

XLON

07003070000090617-E0PX7Ex6naeM

12:00:10

186

1,240.0000

XLON

05003050000090027-E0PX7Ex6nd1L

12:12:53

204

1,239.0000

XLON

05003050000095971-E0PX7Ex6nmzU

12:21:12

204

1,245.0000

XLON

05003050000099169-E0PX7Ex6ns5g

12:29:27

196

1,248.0000

XLON

05003050000101834-E0PX7Ex6nxA0

12:29:53

209

1,247.0000

XLON

05003050000101742-E0PX7Ex6nxKU

12:32:45

204

1,248.0000

XLON

05003050000102805-E0PX7Ex6nyph

12:44:08

185

1,250.0000

XLON

05003050000105247-E0PX7Ex6o50r

12:51:49

204

1,250.0000

XLON

07003070000108194-E0PX7Ex6o9BT

12:53:06

200

1,249.0000

XLON

05003050000108511-E0PX7Ex6oA8s

13:03:15

241

1,249.0000

XLON

07003070000112495-E0PX7Ex6oG6I

13:08:12

241

1,248.0000

XLON

07003070000115168-E0PX7Ex6oJFo

13:20:20

241

1,249.0000

XLON

05003050000117725-E0PX7Ex6oQLn

13:20:20

186

1,249.0000

XLON

07003070000117903-E0PX7Ex6oQLl

13:27:45

204

1,250.0000

XLON

05003050000121955-E0PX7Ex6oU6u

13:29:20

223

1,249.0000

XLON

07003070000121627-E0PX7Ex6oUo1

13:29:24

191

1,248.0000

XLON

05003050000122457-E0PX7Ex6oUtd

13:31:01

186

1,248.0000

XLON

05003050000123335-E0PX7Ex6oWJV

13:36:18

97

1,248.0000

XLON

07003070000124908-E0PX7Ex6oaS2

13:36:18

125

1,248.0000

XLON

07003070000124908-E0PX7Ex6oaS5

13:44:29

185

1,246.0000

XLON

07003070000127322-E0PX7Ex6of2a

13:44:58

185

1,245.0000

XLON

07003070000127843-E0PX7Ex6ofP3

13:46:05

141

1,245.0000

XLON

07003070000129108-E0PX7Ex6ogDV

13:46:05

77

1,245.0000

XLON

07003070000129108-E0PX7Ex6ogDX

13:52:51

204

1,245.0000

XLON

05003050000131001-E0PX7Ex6ok8h

13:55:08

141

1,246.0000

XLON

07003070000132235-E0PX7Ex6olWd

13:55:08

63

1,246.0000

XLON

07003070000132235-E0PX7Ex6olWf

13:55:48

74

1,246.0000

XLON

07003070000132476-E0PX7Ex6om0x

13:55:56

241

1,246.0000

XLON

07003070000132520-E0PX7Ex6omB4

14:00:10

74

1,245.0000

XLON

07003070000133943-E0PX7Ex6oq8h

14:00:10

119

1,245.0000

XLON

07003070000133943-E0PX7Ex6oq8e

14:01:35

216

1,249.0000

XLON

07003070000134824-E0PX7Ex6osb4

14:02:06

185

1,247.0000

XLON

07003070000134632-E0PX7Ex6otMV

14:05:34

190

1,247.0000

XLON

07003070000135278-E0PX7Ex6ovuv

14:07:20

185

1,245.0000

XLON

07003070000136799-E0PX7Ex6oxRs

14:07:40

120

1,245.0000

XLON

05003050000137179-E0PX7Ex6oxmM

14:10:08

141

1,245.0000

XLON

07003070000138506-E0PX7Ex6oyz4

14:10:08

44

1,245.0000

XLON

07003070000138506-E0PX7Ex6oyz6

14:10:48

116

1,245.0000

XLON

07003070000138722-E0PX7Ex6ozNU

14:10:48

167

1,245.0000

XLON

05003050000138446-E0PX7Ex6ozNN

14:10:48

25

1,245.0000

XLON

05003050000138446-E0PX7Ex6ozNP

14:16:44

185

1,244.0000

XLON

05003050000138447-E0PX7Ex6p3u3

14:18:33

204

1,245.0000

XLON

05003050000141518-E0PX7Ex6p5Fs

14:19:08

175

1,245.0000

XLON

07003070000142039-E0PX7Ex6p5e6

14:19:08

25

1,245.0000

XLON

07003070000142039-E0PX7Ex6p5e8

14:19:16

107

1,244.0000

XLON

05003050000141123-E0PX7Ex6p5kn

14:19:16

97

1,244.0000

XLON

05003050000141123-E0PX7Ex6p5kq

14:29:00

412

1,245.0000

XLON

07003070000146726-E0PX7Ex6pDPd

14:30:20

388

1,245.0000

XLON

05003050000146942-E0PX7Ex6pGtB

14:33:02

261

1,249.0000

XLON

07003070000152831-E0PX7Ex6pMpg

14:34:08

180

1,249.0000

XLON

05003050000153566-E0PX7Ex6pOpw

14:38:28

55

1,248.0000

XLON

05003050000157199-E0PX7Ex6pVgH

14:39:13

339

1,247.0000

XLON

07003070000152074-E0PX7Ex6pXxR

14:39:31

308

1,246.0000

XLON

07003070000155339-E0PX7Ex6pYKW

14:42:36

278

1,246.0000

XLON

07003070000159038-E0PX7Ex6pdJP

14:42:57

109

1,245.0000

XLON

05003050000158880-E0PX7Ex6pe82

14:42:57

30

1,245.0000

XLON

05003050000158880-E0PX7Ex6pe80

14:43:00

83

1,245.0000

XLON

05003050000158880-E0PX7Ex6peHJ

14:47:01

218

1,246.0000

XLON

07003070000163812-E0PX7Ex6pjco

14:47:30

257

1,245.0000

XLON

07003070000163708-E0PX7Ex6pkEH

14:49:30

75

1,244.0000

XLON

05003050000161622-E0PX7Ex6pnR9

14:49:30

203

1,244.0000

XLON

05003050000161622-E0PX7Ex6pnQi

14:55:47

304

1,244.0000

XLON

05003050000170401-E0PX7Ex6pxZx

14:55:47

380

1,245.0000

XLON

05003050000170428-E0PX7Ex6pxZP

14:57:49

223

1,246.0000

XLON

07003070000171731-E0PX7Ex6q0dN

14:58:53

185

1,244.0000

XLON

07003070000171354-E0PX7Ex6q2GQ

15:06:50

222

1,244.0000

XLON

05003050000174386-E0PX7Ex6qH7q

15:06:50

241

1,245.0000

XLON

07003070000175148-E0PX7Ex6qH6K

15:09:25

225

1,247.0000

XLON

05003050000180302-E0PX7Ex6qLXt

15:09:25

38

1,247.0000

XLON

05003050000180302-E0PX7Ex6qLY2

15:09:28

342

1,246.0000

XLON

07003070000180358-E0PX7Ex6qLfu

15:16:41

223

1,246.0000

XLON

07003070000184325-E0PX7Ex6qWz0

15:16:42

259

1,245.0000

XLON

07003070000182376-E0PX7Ex6qWzv

15:17:37

273

1,246.0000

XLON

07003070000187803-E0PX7Ex6qYQP

15:21:26

255

1,248.0000

XLON

05003050000190296-E0PX7Ex6qegP

15:21:40

241

1,247.0000

XLON

05003050000189944-E0PX7Ex6qfET

15:21:40

278

1,246.0000

XLON

07003070000189964-E0PX7Ex6qfEv

15:24:46

186

1,248.0000

XLON

05003050000192036-E0PX7Ex6qjxc

15:30:01

239

1,247.0000

XLON

05003050000192389-E0PX7Ex6qrcv

15:30:04

258

1,246.0000

XLON

05003050000196828-E0PX7Ex6qrwH

15:31:21

185

1,246.0000

XLON

05003050000198563-E0PX7Ex6quUR

15:32:01

1

1,246.0000

XLON

05003050000198563-E0PX7Ex6qvoW

15:34:11

356

1,246.0000

XLON

07003070000201303-E0PX7Ex6qyyY

15:37:42

277

1,247.0000

XLON

07003070000204302-E0PX7Ex6r4Cb

15:38:45

416

1,246.0000

XLON

07003070000204151-E0PX7Ex6r62F

15:44:21

290

1,247.0000

XLON

05003050000209067-E0PX7Ex6rEkb

15:44:45

185

1,246.0000

XLON

07003070000206761-E0PX7Ex6rFVq

15:45:51

381

1,247.0000

XLON

05003050000210151-E0PX7Ex6rHIx

15:48:50

261

1,246.0000

XLON

07003070000211555-E0PX7Ex6rMOg

15:48:50

308

1,248.0000

XLON

05003050000212151-E0PX7Ex6rMMa

15:54:36

306

1,248.0000

XLON

07003070000216202-E0PX7Ex6rTo5

15:56:27

332

1,248.0000

XLON

07003070000217719-E0PX7Ex6rWgi

15:56:27

40

1,248.0000

XLON

07003070000217719-E0PX7Ex6rWgm

15:58:02

397

1,248.0000

XLON

05003050000218397-E0PX7Ex6rYjJ

15:59:05

368

1,247.0000

XLON

05003050000215868-E0PX7Ex6rd7f

15:59:55

333

1,247.0000

XLON

05003050000221436-E0PX7Ex6rgAz

16:01:55

210

1,247.0000

XLON

05003050000223727-E0PX7Ex6rmBL

16:03:48

286

1,247.0000

XLON

07003070000224763-E0PX7Ex6rpxS

16:04:44

273

1,246.0000

XLON

05003050000222779-E0PX7Ex6rrxA

16:06:00

252

1,245.0000

XLON

07003070000222787-E0PX7Ex6ruzB

16:09:28

452

1,244.0000

XLON

05003050000230020-E0PX7Ex6s2m5

16:09:29

228

1,243.0000

XLON

05003050000226623-E0PX7Ex6s2pQ

16:14:00

341

1,245.0000

XLON

05003050000235491-E0PX7Ex6sBpD

16:14:00

378

1,245.0000

XLON

07003070000235390-E0PX7Ex6sBp7

16:17:31

747

1,245.0000

XLON

07003070000237985-E0PX7Ex6sJRW

16:20:11

502

1,245.0000

XLON

07003070000238615-E0PX7Ex6sOBs

16:21:08

521

1,243.0000

XLON

07003070000238802-E0PX7Ex6sQ7x

16:21:08

522

1,244.0000

XLON

05003050000238845-E0PX7Ex6sQ74

16:21:08

80

1,244.0000

XLON

05003050000238845-E0PX7Ex6sQ76

16:23:43

475

1,245.0000

XLON

05003050000239393-E0PX7Ex6sVCj

16:24:11

533

1,245.0000

XLON

07003070000239619-E0PX7Ex6sW2U

16:25:51

130

1,246.0000

XLON

05003050000240069-E0PX7Ex6sZGk

16:25:51

242

1,246.0000

XLON

05003050000240069-E0PX7Ex6sZGm

16:29:09

358

1,246.0000

XLON

05003050000240840-E0PX7Ex6sgSf

16:29:11

226

1,246.0000

XLON

07003070000240800-E0PX7Ex6sgZ5

16:29:55

225

1,247.0000

XLON

07003070000240994-E0PX7Ex6sj4V

16:29:55

100

1,247.0000

XLON

07003070000240994-E0PX7Ex6sj4X

16:29:55

429

1,247.0000

XLON

07003070000240994-E0PX7Ex6sj4Z

16:29:55

2

1,247.0000

XLON

07003070000240994-E0PX7Ex6sj4b

16:29:55

152

1,247.0000

XLON

07003070000240994-E0PX7Ex6sj4d

 

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