Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC has purchased 40,563 of its own ordinary shares on December 16, 2025, at an average price of 1,210.8491 pence per share, with the lowest price paid being 1,182.0000 pence and the highest 1,247.0000 pence. These shares will be held in treasury. Since July 24, 2025, the company has repurchased a total of 7,683,190 shares for £85,246,915.08, and now holds 5,880,230 shares in treasury, with 499,716,367 ordinary shares in issue excluding treasury shares.

Disclaimer*

Babcock International Group PLC
17 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:

16 December 2025

 

 

Aggregate number of ordinary shares purchase:

40,563

 

 

Lowest price paid per share:

1,182.0000

 

 

Highest price paid per share:

1,247.0000

 

 

Average price paid per share:

1,210.8491

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,683,190 shares at a cost of £85,246,915.08.

 

Following the above transaction, the Company holds 5,880,230 of its ordinary shares in treasury and has 499,716,367 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: 40,563 (ISIN: GB0009697037)

 

Date of purchases: 16 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

1,210.8491

40,563

1,182.0000

1,247.0000

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

08:00:36

208

1,246.0000

XLON

05003050000003618-E0Pa15BZUOxo

08:00:36

246

1,246.0000

XLON

07003070000003574-E0Pa15BZUOxq

08:00:36

284

1,244.0000

XLON

07003070000003459-E0Pa15BZUOy2

08:02:47

227

1,238.0000

XLON

05003050000004718-E0Pa15BZUUv7

08:05:03

227

1,246.0000

XLON

07003070000005022-E0Pa15BZUYly

08:06:21

63

1,247.0000

XLON

05003050000005254-E0Pa15BZUb3A

08:06:21

183

1,247.0000

XLON

05003050000005254-E0Pa15BZUb38

08:07:05

192

1,242.0000

XLON

05003050000005321-E0Pa15BZUcAi

08:09:28

193

1,241.0000

XLON

07003070000005383-E0Pa15BZUfUa

08:10:17

48

1,235.0000

XLON

07003070000005512-E0Pa15BZUh6E

08:10:17

179

1,235.0000

XLON

07003070000005512-E0Pa15BZUh6G

08:11:57

214

1,235.0000

XLON

07003070000005631-E0Pa15BZUjqJ

08:12:05

284

1,233.0000

XLON

05003050000005558-E0Pa15BZUjzS

08:15:05

200

1,232.0000

XLON

07003070000005814-E0Pa15BZUnPH

08:16:30

191

1,232.0000

XLON

07003070000008236-E0Pa15BZUog0

08:18:39

193

1,234.0000

XLON

05003050000008872-E0Pa15BZUqya

08:21:57

197

1,233.0000

XLON

05003050000010320-E0Pa15BZUtwt

08:24:41

199

1,237.0000

XLON

07003070000011184-E0Pa15BZUwey

08:25:19

208

1,237.0000

XLON

07003070000011350-E0Pa15BZUx6y

08:26:12

194

1,236.0000

XLON

05003050000010891-E0Pa15BZUxoU

08:29:00

189

1,237.0000

XLON

05003050000012053-E0Pa15BZUzw7

08:31:31

10

1,245.0000

XLON

05003050000014010-E0Pa15BZV3Nd

08:31:40

207

1,243.0000

XLON

07003070000013995-E0Pa15BZV3cE

08:34:06

190

1,240.0000

XLON

05003050000015499-E0Pa15BZV6s7

08:34:50

226

1,239.0000

XLON

07003070000015460-E0Pa15BZV80D

08:37:21

200

1,241.0000

XLON

05003050000016291-E0Pa15BZVBFk

08:38:38

61

1,239.0000

XLON

05003050000016757-E0Pa15BZVC6G

08:38:38

142

1,239.0000

XLON

05003050000016757-E0Pa15BZVC6I

08:44:57

190

1,242.0000

XLON

05003050000018396-E0Pa15BZVIjO

08:46:30

263

1,241.0000

XLON

05003050000017717-E0Pa15BZVK26

08:48:21

190

1,239.0000

XLON

07003070000019532-E0Pa15BZVLoO

08:48:21

190

1,240.0000

XLON

07003070000019632-E0Pa15BZVLnM

08:52:30

246

1,238.0000

XLON

05003050000020413-E0Pa15BZVPrY

08:53:37

208

1,238.0000

XLON

05003050000021306-E0Pa15BZVRJm

09:04:29

211

1,236.0000

XLON

07003070000025318-E0Pa15BZVaRm

09:04:32

246

1,235.0000

XLON

05003050000023152-E0Pa15BZVaVn

09:05:25

100

1,234.0000

XLON

05003050000026260-E0Pa15BZVbLj

09:05:25

89

1,234.0000

XLON

05003050000026260-E0Pa15BZVbLl

09:13:39

190

1,236.0000

XLON

05003050000028613-E0Pa15BZVirT

09:26:53

232

1,236.0000

XLON

05003050000031110-E0Pa15BZVt5I

09:26:53

190

1,237.0000

XLON

07003070000031336-E0Pa15BZVt41

09:28:06

198

1,237.0000

XLON

05003050000032287-E0Pa15BZVu6l

09:31:40

284

1,235.0000

XLON

07003070000033146-E0Pa15BZVxWZ

09:38:11

194

1,233.0000

XLON

07003070000033944-E0Pa15BZW3eW

09:46:14

190

1,232.0000

XLON

07003070000036785-E0Pa15BZWAHh

09:46:14

203

1,233.0000

XLON

05003050000037579-E0Pa15BZWAHE

09:48:20

190

1,231.0000

XLON

05003050000038286-E0Pa15BZWBpX

09:50:15

195

1,225.0000

XLON

05003050000038701-E0Pa15BZWDXq

09:53:13

265

1,222.0000

XLON

07003070000039349-E0Pa15BZWFzt

09:54:33

209

1,219.0000

XLON

07003070000040666-E0Pa15BZWGsR

09:57:13

199

1,219.0000

XLON

05003050000041209-E0Pa15BZWJVO

10:00:05

203

1,216.0000

XLON

07003070000042587-E0Pa15BZWLPt

10:01:40

208

1,213.0000

XLON

05003050000043349-E0Pa15BZWMhw

10:08:49

122

1,215.0000

XLON

07003070000046458-E0Pa15BZWRez

10:08:49

82

1,215.0000

XLON

07003070000046458-E0Pa15BZWRf1

10:09:05

226

1,214.0000

XLON

07003070000046398-E0Pa15BZWRsK

10:12:27

234

1,210.0000

XLON

07003070000046887-E0Pa15BZWU7F

10:12:27

12

1,210.0000

XLON

07003070000046887-E0Pa15BZWU7A

10:17:00

126

1,211.0000

XLON

05003050000047765-E0Pa15BZWXYA

10:17:00

63

1,211.0000

XLON

05003050000047765-E0Pa15BZWXY6

10:20:07

189

1,205.0000

XLON

07003070000049224-E0Pa15BZWZWU

10:29:38

172

1,207.0000

XLON

05003050000051828-E0Pa15BZWe0Z

10:29:38

78

1,207.0000

XLON

05003050000051828-E0Pa15BZWe0b

10:36:39

78

1,206.0000

XLON

07003070000053875-E0Pa15BZWi7K

10:36:39

78

1,206.0000

XLON

07003070000053875-E0Pa15BZWi7M

10:36:39

71

1,206.0000

XLON

07003070000053875-E0Pa15BZWi7O

10:36:48

33

1,205.0000

XLON

05003050000052044-E0Pa15BZWiEc

10:37:29

240

1,205.0000

XLON

05003050000052044-E0Pa15BZWimy

10:42:44

268

1,200.0000

XLON

07003070000054922-E0Pa15BZWmIg

10:47:09

151

1,196.0000

XLON

05003050000055683-E0Pa15BZWp0W

10:47:12

49

1,196.0000

XLON

05003050000055683-E0Pa15BZWp2U

10:50:23

227

1,194.0000

XLON

07003070000057871-E0Pa15BZWqhg

10:53:40

200

1,190.0000

XLON

07003070000058359-E0Pa15BZWsaQ

10:56:21

165

1,187.0000

XLON

07003070000059281-E0Pa15BZWuN5

10:56:21

24

1,187.0000

XLON

07003070000059281-E0Pa15BZWuN3

11:05:21

246

1,182.0000

XLON

05003050000060521-E0Pa15BZX0eI

11:08:26

18

1,186.0000

XLON

07003070000062840-E0Pa15BZX2IT

11:08:26

209

1,186.0000

XLON

07003070000062840-E0Pa15BZX2IV

11:08:49

189

1,183.0000

XLON

07003070000062941-E0Pa15BZX2a7

11:10:49

190

1,185.0000

XLON

07003070000063359-E0Pa15BZX3xr

11:12:39

189

1,186.0000

XLON

05003050000063778-E0Pa15BZX5Q7

11:16:30

189

1,187.0000

XLON

07003070000064630-E0Pa15BZX7tg

11:18:18

190

1,189.0000

XLON

07003070000065103-E0Pa15BZX91q

11:22:15

249

1,184.0000

XLON

07003070000065687-E0Pa15BZXBIw

11:30:02

205

1,193.0000

XLON

05003050000067733-E0Pa15BZXFS7

11:30:28

246

1,192.0000

XLON

07003070000067862-E0Pa15BZXG8o

11:35:21

192

1,189.0000

XLON

07003070000068559-E0Pa15BZXJKL

12:00:18

208

1,208.0000

XLON

05003050000075907-E0Pa15BZXY5I

12:05:19

30

1,206.0000

XLON

05003050000075912-E0Pa15BZXb4Q

12:05:19

243

1,206.0000

XLON

05003050000075912-E0Pa15BZXb4S

12:12:00

208

1,205.0000

XLON

07003070000078734-E0Pa15BZXeRw

12:14:59

189

1,205.0000

XLON

05003050000079595-E0Pa15BZXfiL

12:35:43

208

1,202.0000

XLON

05003050000083999-E0Pa15BZXpad

12:37:00

190

1,201.0000

XLON

07003070000085576-E0Pa15BZXqF3

12:46:35

208

1,201.0000

XLON

05003050000087864-E0Pa15BZXuPM

12:46:59

208

1,201.0000

XLON

07003070000087997-E0Pa15BZXuW6

12:48:38

208

1,200.0000

XLON

07003070000086394-E0Pa15BZXvid

12:56:12

265

1,200.0000

XLON

07003070000088834-E0Pa15BZXzGd

12:57:14

159

1,200.0000

XLON

05003050000090558-E0Pa15BZXzqO

12:57:14

87

1,200.0000

XLON

05003050000090558-E0Pa15BZXzqT

13:05:23

246

1,196.0000

XLON

07003070000091708-E0Pa15BZY3xr

13:08:18

190

1,196.0000

XLON

05003050000094150-E0Pa15BZY5Mf

13:18:53

13

1,195.0000

XLON

07003070000096977-E0Pa15BZYAVa

13:24:40

189

1,195.0000

XLON

07003070000100253-E0Pa15BZYDPK

13:26:22

202

1,194.0000

XLON

05003050000099836-E0Pa15BZYE7Z

13:30:15

199

1,192.0000

XLON

05003050000101769-E0Pa15BZYHPT

13:30:15

197

1,193.0000

XLON

07003070000100475-E0Pa15BZYHP4

13:33:30

19

1,193.0000

XLON

07003070000106758-E0Pa15BZYLL8

13:39:13

189

1,198.0000

XLON

05003050000109712-E0Pa15BZYQvC

13:39:24

28

1,197.0000

XLON

07003070000109709-E0Pa15BZYR5N

13:39:24

162

1,197.0000

XLON

07003070000109709-E0Pa15BZYR5P

13:43:45

208

1,198.0000

XLON

05003050000112732-E0Pa15BZYV1n

13:44:15

205

1,199.0000

XLON

07003070000113034-E0Pa15BZYVV6

13:45:35

245

1,199.0000

XLON

07003070000114017-E0Pa15BZYXEK

13:51:33

208

1,200.0000

XLON

05003050000116756-E0Pa15BZYcS5

13:54:41

208

1,200.0000

XLON

05003050000116892-E0Pa15BZYePA

13:58:57

246

1,201.0000

XLON

07003070000120182-E0Pa15BZYhOR

14:00:21

190

1,201.0000

XLON

05003050000121243-E0Pa15BZYiQC

14:02:00

32

1,201.0000

XLON

07003070000122224-E0Pa15BZYjjC

14:02:00

157

1,201.0000

XLON

07003070000122224-E0Pa15BZYjjE

14:03:45

227

1,202.0000

XLON

07003070000123011-E0Pa15BZYlQr

14:05:20

197

1,201.0000

XLON

05003050000123799-E0Pa15BZYmzH

14:08:52

195

1,201.0000

XLON

05003050000124543-E0Pa15BZYpAj

14:10:21

208

1,201.0000

XLON

05003050000125967-E0Pa15BZYqQH

14:11:59

189

1,201.0000

XLON

05003050000126690-E0Pa15BZYrN9

14:13:39

189

1,201.0000

XLON

07003070000127365-E0Pa15BZYsen

14:15:20

205

1,201.0000

XLON

07003070000127926-E0Pa15BZYtp1

14:17:00

206

1,201.0000

XLON

05003050000128700-E0Pa15BZYulI

14:20:19

25

1,201.0000

XLON

05003050000130167-E0Pa15BZYxXL

14:20:19

94

1,201.0000

XLON

05003050000130167-E0Pa15BZYxXN

14:20:19

89

1,201.0000

XLON

05003050000130167-E0Pa15BZYxXP

14:21:59

115

1,201.0000

XLON

07003070000131006-E0Pa15BZYylf

14:21:59

93

1,201.0000

XLON

07003070000131006-E0Pa15BZYylh

14:24:20

190

1,203.0000

XLON

07003070000131695-E0Pa15BZZ0JO

14:27:56

246

1,202.0000

XLON

05003050000132347-E0Pa15BZZ2gw

14:28:55

1

1,202.0000

XLON

07003070000134947-E0Pa15BZZ3Yu

14:28:55

30

1,202.0000

XLON

07003070000134947-E0Pa15BZZ3Yw

14:28:55

165

1,202.0000

XLON

07003070000134947-E0Pa15BZZ3Yy

14:33:39

298

1,207.0000

XLON

05003050000141248-E0Pa15BZZCbp

14:34:25

276

1,206.0000

XLON

07003070000140683-E0Pa15BZZEE3

14:34:48

251

1,205.0000

XLON

05003050000140628-E0Pa15BZZFKK

14:35:40

340

1,203.0000

XLON

07003070000143688-E0Pa15BZZHdX

14:40:44

208

1,204.0000

XLON

05003050000148343-E0Pa15BZZP4t

14:40:44

208

1,205.0000

XLON

07003070000148375-E0Pa15BZZP4V

14:42:41

246

1,205.0000

XLON

05003050000150390-E0Pa15BZZSPM

14:42:41

190

1,205.0000

XLON

07003070000150416-E0Pa15BZZSPO

14:48:39

207

1,204.0000

XLON

07003070000155657-E0Pa15BZZaUy

14:58:35

637

1,205.0000

XLON

07003070000164671-E0Pa15BZZnuC

15:05:25

80

1,209.0000

XLON

05003050000170367-E0Pa15BZZxAD

15:05:48

228

1,209.0000

XLON

05003050000170672-E0Pa15BZZxa9

15:08:40

438

1,209.0000

XLON

05003050000172679-E0Pa15BZa1w0

15:08:41

211

1,208.0000

XLON

07003070000168429-E0Pa15BZa1xe

15:18:37

502

1,208.0000

XLON

05003050000180059-E0Pa15BZaEoQ

15:18:48

189

1,207.0000

XLON

07003070000175231-E0Pa15BZaEyK

15:18:48

195

1,207.0000

XLON

07003070000178875-E0Pa15BZaEyQ

15:18:51

227

1,206.0000

XLON

07003070000173957-E0Pa15BZaF3D

15:20:51

284

1,203.0000

XLON

05003050000181282-E0Pa15BZaHlS

15:20:51

246

1,204.0000

XLON

07003070000181254-E0Pa15BZaHjR

15:22:00

265

1,201.0000

XLON

07003070000182343-E0Pa15BZaJDl

15:24:21

246

1,199.0000

XLON

05003050000183619-E0Pa15BZaM30

15:25:40

284

1,197.0000

XLON

05003050000184608-E0Pa15BZaNyE

15:29:39

246

1,200.0000

XLON

07003070000187763-E0Pa15BZaSy3

15:31:18

109

1,199.0000

XLON

05003050000188289-E0Pa15BZaV3T

15:40:11

336

1,203.0000

XLON

05003050000194949-E0Pa15BZah76

15:40:11

312

1,203.0000

XLON

07003070000194962-E0Pa15BZah72

15:44:37

208

1,202.0000

XLON

05003050000195067-E0Pa15BZamsc

15:46:39

361

1,203.0000

XLON

05003050000199238-E0Pa15BZapHP

15:46:59

331

1,203.0000

XLON

05003050000199455-E0Pa15BZapZK

15:46:59

33

1,203.0000

XLON

05003050000199455-E0Pa15BZapZM

15:50:21

208

1,202.0000

XLON

07003070000201381-E0Pa15BZau5l

15:54:33

312

1,204.0000

XLON

07003070000203979-E0Pa15BZayer

15:54:33

65

1,204.0000

XLON

07003070000203979-E0Pa15BZayet

15:55:07

192

1,203.0000

XLON

05003050000203918-E0Pa15BZazDm

15:57:37

295

1,204.0000

XLON

05003050000205076-E0Pa15BZb31Y

15:59:45

381

1,204.0000

XLON

05003050000207202-E0Pa15BZb5ZW

16:01:31

290

1,206.0000

XLON

05003050000208424-E0Pa15BZb7z5

16:03:00

217

1,207.0000

XLON

05003050000209264-E0Pa15BZb9zo

16:03:00

286

1,207.0000

XLON

07003070000209324-E0Pa15BZb9zq

16:05:50

189

1,208.0000

XLON

07003070000210097-E0Pa15BZbDr6

16:06:00

265

1,207.0000

XLON

05003050000209687-E0Pa15BZbE0n

16:09:50

371

1,207.0000

XLON

07003070000213530-E0Pa15BZbHrE

16:09:50

59

1,207.0000

XLON

07003070000213530-E0Pa15BZbHrG

16:11:56

334

1,206.0000

XLON

07003070000214003-E0Pa15BZbKKs

16:12:26

360

1,205.0000

XLON

05003050000213945-E0Pa15BZbKkY

16:15:23

383

1,205.0000

XLON

07003070000217581-E0Pa15BZbODu

16:15:59

288

1,204.0000

XLON

07003070000215148-E0Pa15BZbOwt

16:21:44

497

1,207.0000

XLON

05003050000218485-E0Pa15BZbWa1

16:21:44

542

1,207.0000

XLON

07003070000218498-E0Pa15BZbWZz

16:23:37

447

1,209.0000

XLON

05003050000218925-E0Pa15BZbZUj

16:24:39

656

1,209.0000

XLON

05003050000219258-E0Pa15BZbagy

16:26:21

538

1,209.0000

XLON

05003050000219594-E0Pa15BZbdHo

16:26:21

40

1,209.0000

XLON

05003050000219594-E0Pa15BZbdHk

16:27:05

146

1,210.0000

XLON

07003070000219713-E0Pa15BZbeOZ

16:27:05

150

1,210.0000

XLON

07003070000219713-E0Pa15BZbeOR

16:27:05

203

1,210.0000

XLON

05003050000219666-E0Pa15BZbeOP

16:27:53

415

1,210.0000

XLON

07003070000219759-E0Pa15BZbfHe

16:29:55

123

1,210.0000

XLON

05003050000220297-E0Pa15BZbjKr

16:29:55

66

1,210.0000

XLON

05003050000220297-E0Pa15BZbjK4

16:29:55

207

1,210.0000

XLON

05003050000220297-E0Pa15BZbjIX

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Babcock International Group (BAB)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today