Transaction in Own Shares
Summary by AI BETAClose X
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Babcock International Group PLC - Transaction in Own Shares |
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22 December 2025 |
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Transaction in Own Shares |
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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. |
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Date of purchase: |
19 December 2025 |
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Aggregate number of ordinary shares purchased: |
7,417 |
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Highest price paid per share (£ per share): |
12.5500 |
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Lowest price paid per share (£ per share): |
12.3300 |
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Volume weighted average price paid per share (£): |
12.4319 |
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The Company intends to hold the purchased shares in treasury. |
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Since 24 July 2025, the Company has purchased 7,710,248 shares at a cost of £85,577,303.84. |
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Following the above transaction, the Company holds 5,907,288 of its ordinary shares in treasury and has 499,689,309 ordinary shares in issue (excluding treasury shares). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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Babcock International Group PLC (ISIN: GB0009697037) |
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Date of purchases: |
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19 December 2025 |
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Investment firm: |
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Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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London Stock Exchange |
7,417 |
12.4319 |
12.3300 |
12.5500 |
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CBOE CXE |
0 |
0.0000 |
0.0000 |
0.0000 |
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CBOE BXE |
0 |
0.0000 |
0.0000 |
0.0000 |
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Turquoise |
0 |
0.0000 |
0.0000 |
0.0000 |
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Aquis |
0 |
0.0000 |
0.0000 |
0.0000 |
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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. |
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Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
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09:05:06 |
GMT |
4 |
12.350 |
GBP |
XLON |
00506077296TRLO1.1.1 |
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09:12:14 |
GMT |
78 |
12.420 |
GBP |
XLON |
00506078857TRLO1.1.1 |
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09:13:54 |
GMT |
90 |
12.420 |
GBP |
XLON |
00506079246TRLO1.1.1 |
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09:16:16 |
GMT |
71 |
12.380 |
GBP |
XLON |
00506079788TRLO1.1.1 |
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09:26:05 |
GMT |
87 |
12.400 |
GBP |
XLON |
00506081504TRLO1.1.1 |
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09:32:20 |
GMT |
80 |
12.410 |
GBP |
XLON |
00506082813TRLO1.1.1 |
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09:38:54 |
GMT |
90 |
12.410 |
GBP |
XLON |
00506084229TRLO1.1.1 |
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09:50:44 |
GMT |
84 |
12.450 |
GBP |
XLON |
00506087202TRLO1.1.1 |
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09:55:04 |
GMT |
98 |
12.470 |
GBP |
XLON |
00506088844TRLO1.1.1 |
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10:03:21 |
GMT |
83 |
12.410 |
GBP |
XLON |
00506091013TRLO1.1.1 |
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10:09:20 |
GMT |
81 |
12.360 |
GBP |
XLON |
00506092195TRLO1.1.1 |
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10:22:35 |
GMT |
94 |
12.360 |
GBP |
XLON |
00506095303TRLO1.1.1 |
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10:29:50 |
GMT |
80 |
12.350 |
GBP |
XLON |
00506096608TRLO1.1.1 |
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10:35:59 |
GMT |
80 |
12.360 |
GBP |
XLON |
00506097873TRLO1.1.1 |
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10:43:10 |
GMT |
63 |
12.330 |
GBP |
XLON |
00506098976TRLO1.1.1 |
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10:46:55 |
GMT |
1 |
12.350 |
GBP |
XLON |
00506099613TRLO1.1.1 |
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10:46:55 |
GMT |
1 |
12.350 |
GBP |
XLON |
00506099616TRLO1.1.1 |
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10:46:58 |
GMT |
1 |
12.350 |
GBP |
XLON |
00506099627TRLO1.1.1 |
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10:47:03 |
GMT |
1 |
12.350 |
GBP |
XLON |
00506099651TRLO1.1.1 |
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10:47:03 |
GMT |
1 |
12.350 |
GBP |
XLON |
00506099652TRLO1.1.1 |
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10:47:03 |
GMT |
1 |
12.350 |
GBP |
XLON |
00506099653TRLO1.1.1 |
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10:47:03 |
GMT |
1 |
12.350 |
GBP |
XLON |
00506099654TRLO1.1.1 |
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10:48:30 |
GMT |
63 |
12.350 |
GBP |
XLON |
00506099895TRLO1.1.1 |
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10:55:45 |
GMT |
70 |
12.370 |
GBP |
XLON |
00506103967TRLO1.1.1 |
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10:59:33 |
GMT |
64 |
12.370 |
GBP |
XLON |
00506106096TRLO1.1.1 |
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11:05:13 |
GMT |
85 |
12.370 |
GBP |
XLON |
00506107506TRLO1.1.1 |
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11:12:07 |
GMT |
75 |
12.360 |
GBP |
XLON |
00506108816TRLO1.1.1 |
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11:23:16 |
GMT |
14 |
12.380 |
GBP |
XLON |
00506110915TRLO1.1.1 |
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11:23:16 |
GMT |
64 |
12.380 |
GBP |
XLON |
00506110916TRLO1.1.1 |
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11:28:59 |
GMT |
94 |
12.390 |
GBP |
XLON |
00506111868TRLO1.1.1 |
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11:37:35 |
GMT |
68 |
12.410 |
GBP |
XLON |
00506113496TRLO1.1.1 |
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11:45:06 |
GMT |
4 |
12.400 |
GBP |
XLON |
00506114688TRLO1.1.1 |
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11:46:40 |
GMT |
76 |
12.400 |
GBP |
XLON |
00506114923TRLO1.1.1 |
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11:50:59 |
GMT |
79 |
12.390 |
GBP |
XLON |
00506115467TRLO1.1.1 |
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11:56:53 |
GMT |
76 |
12.390 |
GBP |
XLON |
00506116513TRLO1.1.1 |
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12:04:32 |
GMT |
75 |
12.400 |
GBP |
XLON |
00506117752TRLO1.1.1 |
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12:14:46 |
GMT |
11 |
12.370 |
GBP |
XLON |
00506119651TRLO1.1.1 |
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12:14:46 |
GMT |
79 |
12.370 |
GBP |
XLON |
00506119652TRLO1.1.1 |
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12:36:53 |
GMT |
72 |
12.360 |
GBP |
XLON |
00506123145TRLO1.1.1 |
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12:36:53 |
GMT |
93 |
12.360 |
GBP |
XLON |
00506123146TRLO1.1.1 |
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12:40:17 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506123719TRLO1.1.1 |
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12:40:18 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506123724TRLO1.1.1 |
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12:40:20 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506123732TRLO1.1.1 |
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12:40:20 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506123733TRLO1.1.1 |
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12:40:21 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506123739TRLO1.1.1 |
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12:40:22 |
GMT |
99 |
12.370 |
GBP |
XLON |
00506123743TRLO1.1.1 |
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12:40:25 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506123755TRLO1.1.1 |
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12:42:35 |
GMT |
76 |
12.370 |
GBP |
XLON |
00506124095TRLO1.1.1 |
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12:47:15 |
GMT |
73 |
12.370 |
GBP |
XLON |
00506125066TRLO1.1.1 |
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12:54:00 |
GMT |
1 |
12.350 |
GBP |
XLON |
00506126652TRLO1.1.1 |
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12:54:00 |
GMT |
83 |
12.360 |
GBP |
XLON |
00506126651TRLO1.1.1 |
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13:00:09 |
GMT |
12 |
12.340 |
GBP |
XLON |
00506127712TRLO1.1.1 |
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13:05:25 |
GMT |
71 |
12.360 |
GBP |
XLON |
00506128591TRLO1.1.1 |
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13:07:38 |
GMT |
74 |
12.360 |
GBP |
XLON |
00506128946TRLO1.1.1 |
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13:15:43 |
GMT |
87 |
12.340 |
GBP |
XLON |
00506130727TRLO1.1.1 |
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13:25:08 |
GMT |
87 |
12.340 |
GBP |
XLON |
00506132573TRLO1.1.1 |
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13:31:32 |
GMT |
86 |
12.340 |
GBP |
XLON |
00506134045TRLO1.1.1 |
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13:36:20 |
GMT |
91 |
12.360 |
GBP |
XLON |
00506135101TRLO1.1.1 |
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13:43:30 |
GMT |
82 |
12.380 |
GBP |
XLON |
00506136874TRLO1.1.1 |
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13:48:05 |
GMT |
81 |
12.380 |
GBP |
XLON |
00506137743TRLO1.1.1 |
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13:50:14 |
GMT |
86 |
12.380 |
GBP |
XLON |
00506138289TRLO1.1.1 |
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13:51:46 |
GMT |
70 |
12.370 |
GBP |
XLON |
00506138649TRLO1.1.1 |
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13:56:35 |
GMT |
87 |
12.370 |
GBP |
XLON |
00506139632TRLO1.1.1 |
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14:01:46 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506140819TRLO1.1.1 |
|
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14:01:46 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506140820TRLO1.1.1 |
|
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14:01:46 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506140821TRLO1.1.1 |
|
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14:01:46 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506140822TRLO1.1.1 |
|
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14:06:03 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506141855TRLO1.1.1 |
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14:06:03 |
GMT |
1 |
12.370 |
GBP |
XLON |
00506141856TRLO1.1.1 |
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14:06:03 |
GMT |
30 |
12.370 |
GBP |
XLON |
00506141858TRLO1.1.1 |
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14:06:03 |
GMT |
72 |
12.370 |
GBP |
XLON |
00506141857TRLO1.1.1 |
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14:06:03 |
GMT |
102 |
12.370 |
GBP |
XLON |
00506141859TRLO1.1.1 |
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14:18:09 |
GMT |
4 |
12.360 |
GBP |
XLON |
00506145731TRLO1.1.1 |
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14:18:09 |
GMT |
80 |
12.360 |
GBP |
XLON |
00506145730TRLO1.1.1 |
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14:26:39 |
GMT |
48 |
12.370 |
GBP |
XLON |
00506148414TRLO1.1.1 |
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14:27:19 |
GMT |
53 |
12.370 |
GBP |
XLON |
00506148650TRLO1.1.1 |
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14:34:08 |
GMT |
88 |
12.420 |
GBP |
XLON |
00506153671TRLO1.1.1 |
|
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14:39:22 |
GMT |
63 |
12.430 |
GBP |
XLON |
00506156612TRLO1.1.1 |
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14:42:21 |
GMT |
84 |
12.440 |
GBP |
XLON |
00506158356TRLO1.1.1 |
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14:46:50 |
GMT |
89 |
12.440 |
GBP |
XLON |
00506161149TRLO1.1.1 |
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14:46:50 |
GMT |
89 |
12.440 |
GBP |
XLON |
00506161151TRLO1.1.1 |
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14:46:50 |
GMT |
256 |
12.440 |
GBP |
XLON |
00506161150TRLO1.1.1 |
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14:49:48 |
GMT |
9 |
12.430 |
GBP |
XLON |
00506162996TRLO1.1.1 |
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14:49:48 |
GMT |
19 |
12.430 |
GBP |
XLON |
00506162995TRLO1.1.1 |
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14:49:48 |
GMT |
52 |
12.430 |
GBP |
XLON |
00506162997TRLO1.1.1 |
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14:53:02 |
GMT |
86 |
12.450 |
GBP |
XLON |
00506165359TRLO1.1.1 |
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14:59:13 |
GMT |
94 |
12.480 |
GBP |
XLON |
00506169337TRLO1.1.1 |
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14:59:15 |
GMT |
1 |
12.480 |
GBP |
XLON |
00506169362TRLO1.1.1 |
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14:59:36 |
GMT |
1 |
12.480 |
GBP |
XLON |
00506169596TRLO1.1.1 |
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14:59:36 |
GMT |
1 |
12.480 |
GBP |
XLON |
00506169597TRLO1.1.1 |
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14:59:36 |
GMT |
1 |
12.480 |
GBP |
XLON |
00506169598TRLO1.1.1 |
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15:02:39 |
GMT |
54 |
12.470 |
GBP |
XLON |
00506172105TRLO1.1.1 |
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15:04:26 |
GMT |
73 |
12.480 |
GBP |
XLON |
00506173413TRLO1.1.1 |
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15:07:45 |
GMT |
101 |
12.490 |
GBP |
XLON |
00506177277TRLO1.1.1 |
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15:13:38 |
GMT |
92 |
12.510 |
GBP |
XLON |
00506181860TRLO1.1.1 |
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15:15:32 |
GMT |
84 |
12.520 |
GBP |
XLON |
00506183018TRLO1.1.1 |
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15:19:21 |
GMT |
68 |
12.520 |
GBP |
XLON |
00506185671TRLO1.1.1 |
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15:21:59 |
GMT |
98 |
12.540 |
GBP |
XLON |
00506187505TRLO1.1.1 |
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15:24:04 |
GMT |
67 |
12.550 |
GBP |
XLON |
00506188663TRLO1.1.1 |
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15:27:38 |
GMT |
83 |
12.530 |
GBP |
XLON |
00506191687TRLO1.1.1 |
|
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15:30:19 |
GMT |
88 |
12.540 |
GBP |
XLON |
00506193498TRLO1.1.1 |
|
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15:34:59 |
GMT |
100 |
12.550 |
GBP |
XLON |
00506196277TRLO1.1.1 |
|
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15:37:53 |
GMT |
81 |
12.520 |
GBP |
XLON |
00506198102TRLO1.1.1 |
|
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15:41:26 |
GMT |
95 |
12.510 |
GBP |
XLON |
00506200183TRLO1.1.1 |
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15:44:28 |
GMT |
83 |
12.500 |
GBP |
XLON |
00506202130TRLO1.1.1 |
|
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15:46:49 |
GMT |
78 |
12.500 |
GBP |
XLON |
00506203778TRLO1.1.1 |
|
|
|
15:46:49 |
GMT |
8 |
12.500 |
GBP |
XLON |
00506203779TRLO1.1.1 |
|
|
|
15:47:18 |
GMT |
1 |
12.500 |
GBP |
XLON |
00506204137TRLO1.1.1 |
|
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|
15:47:19 |
GMT |
1 |
12.500 |
GBP |
XLON |
00506204150TRLO1.1.1 |
|
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15:47:21 |
GMT |
1 |
12.500 |
GBP |
XLON |
00506204184TRLO1.1.1 |
|
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15:47:27 |
GMT |
1 |
12.500 |
GBP |
XLON |
00506204304TRLO1.1.1 |
|
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15:50:52 |
GMT |
69 |
12.490 |
GBP |
XLON |
00506207304TRLO1.1.1 |
|
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15:55:50 |
GMT |
17 |
12.490 |
GBP |
XLON |
00506210660TRLO1.1.1 |
|
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15:58:43 |
GMT |
27 |
12.510 |
GBP |
XLON |
00506212377TRLO1.1.1 |
|
|
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15:58:43 |
GMT |
68 |
12.510 |
GBP |
XLON |
00506212376TRLO1.1.1 |
|
|
|
16:01:14 |
GMT |
2 |
12.510 |
GBP |
XLON |
00506214806TRLO1.1.1 |
|
|
|
16:01:14 |
GMT |
101 |
12.510 |
GBP |
XLON |
00506214807TRLO1.1.1 |
|
|
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16:03:50 |
GMT |
83 |
12.510 |
GBP |
XLON |
00506216237TRLO1.1.1 |
|
|
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16:06:34 |
GMT |
82 |
12.530 |
GBP |
XLON |
00506218627TRLO1.1.1 |
|
|
|
16:08:40 |
GMT |
8 |
12.520 |
GBP |
XLON |
00506220541TRLO1.1.1 |
|
|
|
16:08:40 |
GMT |
83 |
12.520 |
GBP |
XLON |
00506220543TRLO1.1.1 |
|
|
|
16:13:15 |
GMT |
86 |
12.510 |
GBP |
XLON |
00506223223TRLO1.1.1 |
|
|
|
16:15:06 |
GMT |
1 |
12.510 |
GBP |
XLON |
00506224230TRLO1.1.1 |
|
|
|
16:18:27 |
GMT |
299 |
12.510 |
GBP |
XLON |
00506226262TRLO1.1.1 |
|
|
|
16:18:27 |
GMT |
1 |
12.510 |
GBP |
XLON |
00506226263TRLO1.1.1 |
|
|
|
16:18:27 |
GMT |
1 |
12.510 |
GBP |
XLON |
00506226264TRLO1.1.1 |
|
|
|
16:18:27 |
GMT |
78 |
12.510 |
GBP |
XLON |
00506226266TRLO1.1.1 |
|
|
|
16:18:27 |
GMT |
97 |
12.510 |
GBP |
XLON |
00506226265TRLO1.1.1 |
|
|
|
16:23:26 |
GMT |
1 |
12.510 |
GBP |
XLON |
00506230383TRLO1.1.1 |
|
|
|
16:25:49 |
GMT |
75 |
12.510 |
GBP |
XLON |
00506232242TRLO1.1.1 |
|
|
|
16:27:12 |
GMT |
3 |
12.530 |
GBP |
XLON |
00506233249TRLO1.1.1 |
|
|
|
16:27:12 |
GMT |
66 |
12.530 |
GBP |
XLON |
00506233250TRLO1.1.1 |
|
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