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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24 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: |
23 December 2025 |
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Aggregate number of ordinary shares purchased: |
7,407 |
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Highest price paid per share (£ per share): |
12.6200 |
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Lowest price paid per share (£ per share): |
12.5000 |
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Volume weighted average price paid per share (£): |
12.5736 |
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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 7,753,621 shares at a cost of £86,120,903.31. |
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Following the above transaction, the Company holds 5,950,661 of its ordinary shares in treasury and has 499,645,936 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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23 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 |
7,407 |
12.5736 |
12.5000 |
12.6200 |
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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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09:07:52 |
GMT |
91 |
12.530 |
GBP |
XLON |
00506395763TRLO1.1.1 |
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09:14:40 |
GMT |
9 |
12.560 |
GBP |
XLON |
00506396432TRLO1.1.1 |
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09:14:40 |
GMT |
64 |
12.560 |
GBP |
XLON |
00506396431TRLO1.1.1 |
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09:24:18 |
GMT |
85 |
12.560 |
GBP |
XLON |
00506397420TRLO1.1.1 |
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09:32:20 |
GMT |
85 |
12.560 |
GBP |
XLON |
00506398383TRLO1.1.1 |
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09:38:11 |
GMT |
76 |
12.600 |
GBP |
XLON |
00506399145TRLO1.1.1 |
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09:50:34 |
GMT |
103 |
12.600 |
GBP |
XLON |
00506400647TRLO1.1.1 |
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09:55:11 |
GMT |
75 |
12.600 |
GBP |
XLON |
00506401126TRLO1.1.1 |
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10:03:44 |
GMT |
85 |
12.610 |
GBP |
XLON |
00506402172TRLO1.1.1 |
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10:12:52 |
GMT |
87 |
12.620 |
GBP |
XLON |
00506403289TRLO1.1.1 |
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10:23:37 |
GMT |
91 |
12.610 |
GBP |
XLON |
00506404615TRLO1.1.1 |
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10:29:27 |
GMT |
87 |
12.610 |
GBP |
XLON |
00506405469TRLO1.1.1 |
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10:39:38 |
GMT |
86 |
12.610 |
GBP |
XLON |
00506406594TRLO1.1.1 |
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10:42:37 |
GMT |
87 |
12.600 |
GBP |
XLON |
00506406968TRLO1.1.1 |
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10:49:50 |
GMT |
77 |
12.610 |
GBP |
XLON |
00506408035TRLO1.1.1 |
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10:51:39 |
GMT |
1 |
12.610 |
GBP |
XLON |
00506408274TRLO1.1.1 |
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10:51:39 |
GMT |
1 |
12.610 |
GBP |
XLON |
00506408275TRLO1.1.1 |
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10:51:40 |
GMT |
1 |
12.610 |
GBP |
XLON |
00506408279TRLO1.1.1 |
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10:51:42 |
GMT |
1 |
12.610 |
GBP |
XLON |
00506408285TRLO1.1.1 |
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10:51:42 |
GMT |
1 |
12.610 |
GBP |
XLON |
00506408286TRLO1.1.1 |
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10:51:43 |
GMT |
1 |
12.610 |
GBP |
XLON |
00506408294TRLO1.1.1 |
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10:52:47 |
GMT |
1 |
12.600 |
GBP |
XLON |
00506408439TRLO1.1.1 |
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10:59:19 |
GMT |
87 |
12.590 |
GBP |
XLON |
00506409664TRLO1.1.1 |
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11:04:57 |
GMT |
1 |
12.580 |
GBP |
XLON |
00506410585TRLO1.1.1 |
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11:07:02 |
GMT |
96 |
12.580 |
GBP |
XLON |
00506410874TRLO1.1.1 |
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11:17:48 |
GMT |
68 |
12.590 |
GBP |
XLON |
00506412399TRLO1.1.1 |
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11:20:51 |
GMT |
13 |
12.590 |
GBP |
XLON |
00506412772TRLO1.1.1 |
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11:20:51 |
GMT |
60 |
12.590 |
GBP |
XLON |
00506412773TRLO1.1.1 |
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11:33:34 |
GMT |
95 |
12.590 |
GBP |
XLON |
00506414453TRLO1.1.1 |
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11:40:29 |
GMT |
75 |
12.570 |
GBP |
XLON |
00506415334TRLO1.1.1 |
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11:50:03 |
GMT |
84 |
12.590 |
GBP |
XLON |
00506416660TRLO1.1.1 |
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12:02:00 |
GMT |
73 |
12.610 |
GBP |
XLON |
00506418765TRLO1.1.1 |
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12:10:45 |
GMT |
74 |
12.620 |
GBP |
XLON |
00506420090TRLO1.1.1 |
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12:21:05 |
GMT |
86 |
12.600 |
GBP |
XLON |
00506421561TRLO1.1.1 |
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12:35:09 |
GMT |
80 |
12.570 |
GBP |
XLON |
00506423664TRLO1.1.1 |
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12:42:49 |
GMT |
82 |
12.590 |
GBP |
XLON |
00506424554TRLO1.1.1 |
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12:47:34 |
GMT |
88 |
12.590 |
GBP |
XLON |
00506425236TRLO1.1.1 |
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12:51:34 |
GMT |
72 |
12.580 |
GBP |
XLON |
00506425828TRLO1.1.1 |
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12:57:37 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506426757TRLO1.1.1 |
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12:57:39 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506426770TRLO1.1.1 |
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12:57:39 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506426771TRLO1.1.1 |
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13:00:06 |
GMT |
81 |
12.570 |
GBP |
XLON |
00506427109TRLO1.1.1 |
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13:02:09 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506427412TRLO1.1.1 |
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13:02:09 |
GMT |
86 |
12.570 |
GBP |
XLON |
00506427413TRLO1.1.1 |
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13:02:09 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506427414TRLO1.1.1 |
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13:02:09 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506427415TRLO1.1.1 |
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13:02:09 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506427416TRLO1.1.1 |
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13:05:17 |
GMT |
1 |
12.550 |
GBP |
XLON |
00506427882TRLO1.1.1 |
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13:05:17 |
GMT |
1 |
12.550 |
GBP |
XLON |
00506427883TRLO1.1.1 |
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13:07:21 |
GMT |
84 |
12.560 |
GBP |
XLON |
00506428223TRLO1.1.1 |
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13:10:14 |
GMT |
86 |
12.570 |
GBP |
XLON |
00506428683TRLO1.1.1 |
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13:15:44 |
GMT |
86 |
12.560 |
GBP |
XLON |
00506429630TRLO1.1.1 |
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13:21:28 |
GMT |
75 |
12.530 |
GBP |
XLON |
00506430360TRLO1.1.1 |
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13:26:52 |
GMT |
86 |
12.530 |
GBP |
XLON |
00506431243TRLO1.1.1 |
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13:32:18 |
GMT |
86 |
12.540 |
GBP |
XLON |
00506431947TRLO1.1.1 |
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13:34:25 |
GMT |
88 |
12.540 |
GBP |
XLON |
00506432242TRLO1.1.1 |
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13:36:19 |
GMT |
11 |
12.530 |
GBP |
XLON |
00506432922TRLO1.1.1 |
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13:36:19 |
GMT |
77 |
12.530 |
GBP |
XLON |
00506432921TRLO1.1.1 |
|
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13:40:30 |
GMT |
72 |
12.530 |
GBP |
XLON |
00506433870TRLO1.1.1 |
|
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13:43:33 |
GMT |
80 |
12.520 |
GBP |
XLON |
00506434474TRLO1.1.1 |
|
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13:47:15 |
GMT |
73 |
12.530 |
GBP |
XLON |
00506435106TRLO1.1.1 |
|
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13:55:35 |
GMT |
42 |
12.530 |
GBP |
XLON |
00506436544TRLO1.1.1 |
|
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13:55:35 |
GMT |
43 |
12.530 |
GBP |
XLON |
00506436543TRLO1.1.1 |
|
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14:00:46 |
GMT |
100 |
12.530 |
GBP |
XLON |
00506437478TRLO1.1.1 |
|
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14:03:47 |
GMT |
85 |
12.520 |
GBP |
XLON |
00506438026TRLO1.1.1 |
|
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14:04:25 |
GMT |
1 |
12.520 |
GBP |
XLON |
00506438209TRLO1.1.1 |
|
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14:04:25 |
GMT |
1 |
12.520 |
GBP |
XLON |
00506438210TRLO1.1.1 |
|
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|
14:04:25 |
GMT |
1 |
12.520 |
GBP |
XLON |
00506438211TRLO1.1.1 |
|
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14:04:25 |
GMT |
1 |
12.520 |
GBP |
XLON |
00506438212TRLO1.1.1 |
|
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14:04:25 |
GMT |
1 |
12.520 |
GBP |
XLON |
00506438213TRLO1.1.1 |
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14:04:25 |
GMT |
1 |
12.520 |
GBP |
XLON |
00506438214TRLO1.1.1 |
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14:04:25 |
GMT |
1 |
12.520 |
GBP |
XLON |
00506438215TRLO1.1.1 |
|
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14:07:19 |
GMT |
1 |
12.520 |
GBP |
XLON |
00506439137TRLO1.1.1 |
|
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14:08:51 |
GMT |
99 |
12.520 |
GBP |
XLON |
00506439386TRLO1.1.1 |
|
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14:20:30 |
GMT |
12 |
12.540 |
GBP |
XLON |
00506441763TRLO1.1.1 |
|
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14:20:30 |
GMT |
66 |
12.540 |
GBP |
XLON |
00506441761TRLO1.1.1 |
|
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14:20:30 |
GMT |
87 |
12.540 |
GBP |
XLON |
00506441762TRLO1.1.1 |
|
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14:20:35 |
GMT |
75 |
12.540 |
GBP |
XLON |
00506441791TRLO1.1.1 |
|
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14:24:19 |
GMT |
87 |
12.540 |
GBP |
XLON |
00506442813TRLO1.1.1 |
|
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14:24:31 |
GMT |
1 |
12.500 |
GBP |
XLON |
00506442865TRLO1.1.1 |
|
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14:24:31 |
GMT |
1 |
12.500 |
GBP |
XLON |
00506442866TRLO1.1.1 |
|
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14:24:31 |
GMT |
1 |
12.500 |
GBP |
XLON |
00506442867TRLO1.1.1 |
|
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14:31:17 |
GMT |
91 |
12.530 |
GBP |
XLON |
00506445537TRLO1.1.1 |
|
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14:33:39 |
GMT |
66 |
12.530 |
GBP |
XLON |
00506446651TRLO1.1.1 |
|
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14:33:39 |
GMT |
29 |
12.530 |
GBP |
XLON |
00506446652TRLO1.1.1 |
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14:36:35 |
GMT |
17 |
12.550 |
GBP |
XLON |
00506448024TRLO1.1.1 |
|
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14:36:35 |
GMT |
66 |
12.550 |
GBP |
XLON |
00506448025TRLO1.1.1 |
|
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14:36:35 |
GMT |
3 |
12.550 |
GBP |
XLON |
00506448027TRLO1.1.1 |
|
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14:38:56 |
GMT |
6 |
12.560 |
GBP |
XLON |
00506449000TRLO1.1.1 |
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14:38:56 |
GMT |
83 |
12.560 |
GBP |
XLON |
00506449001TRLO1.1.1 |
|
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14:44:25 |
GMT |
92 |
12.590 |
GBP |
XLON |
00506451328TRLO1.1.1 |
|
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14:45:08 |
GMT |
69 |
12.600 |
GBP |
XLON |
00506451645TRLO1.1.1 |
|
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14:50:20 |
GMT |
83 |
12.580 |
GBP |
XLON |
00506453166TRLO1.1.1 |
|
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14:52:52 |
GMT |
84 |
12.580 |
GBP |
XLON |
00506453989TRLO1.1.1 |
|
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14:57:00 |
GMT |
84 |
12.570 |
GBP |
XLON |
00506455577TRLO1.1.1 |
|
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|
14:58:07 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506455991TRLO1.1.1 |
|
|
|
14:58:07 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506455992TRLO1.1.1 |
|
|
|
14:58:07 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506455993TRLO1.1.1 |
|
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|
14:58:28 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506456107TRLO1.1.1 |
|
|
|
14:58:28 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506456108TRLO1.1.1 |
|
|
|
14:58:54 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506456223TRLO1.1.1 |
|
|
|
14:58:54 |
GMT |
1 |
12.570 |
GBP |
XLON |
00506456224TRLO1.1.1 |
|
|
|
15:00:51 |
GMT |
78 |
12.570 |
GBP |
XLON |
00506456977TRLO1.1.1 |
|
|
|
15:04:58 |
GMT |
92 |
12.560 |
GBP |
XLON |
00506458421TRLO1.1.1 |
|
|
|
15:08:02 |
GMT |
95 |
12.560 |
GBP |
XLON |
00506459268TRLO1.1.1 |
|
|
|
15:08:28 |
GMT |
1 |
12.550 |
GBP |
XLON |
00506459368TRLO1.1.1 |
|
|
|
15:11:25 |
GMT |
105 |
12.540 |
GBP |
XLON |
00506460220TRLO1.1.1 |
|
|
|
15:14:47 |
GMT |
18 |
12.550 |
GBP |
XLON |
00506461168TRLO1.1.1 |
|
|
|
15:14:47 |
GMT |
70 |
12.550 |
GBP |
XLON |
00506461170TRLO1.1.1 |
|
|
|
15:16:14 |
GMT |
95 |
12.580 |
GBP |
XLON |
00506461673TRLO1.1.1 |
|
|
|
15:19:34 |
GMT |
89 |
12.600 |
GBP |
XLON |
00506462730TRLO1.1.1 |
|
|
|
15:23:17 |
GMT |
89 |
12.590 |
GBP |
XLON |
00506464162TRLO1.1.1 |
|
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15:25:39 |
GMT |
85 |
12.600 |
GBP |
XLON |
00506465052TRLO1.1.1 |
|
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15:29:02 |
GMT |
27 |
12.610 |
GBP |
XLON |
00506466324TRLO1.1.1 |
|
|
|
15:29:02 |
GMT |
68 |
12.610 |
GBP |
XLON |
00506466325TRLO1.1.1 |
|
|
|
15:32:28 |
GMT |
84 |
12.610 |
GBP |
XLON |
00506467728TRLO1.1.1 |
|
|
|
15:34:45 |
GMT |
82 |
12.600 |
GBP |
XLON |
00506468561TRLO1.1.1 |
|
|
|
15:36:48 |
GMT |
75 |
12.590 |
GBP |
XLON |
00506469199TRLO1.1.1 |
|
|
|
15:43:16 |
GMT |
84 |
12.590 |
GBP |
XLON |
00506471349TRLO1.1.1 |
|
|
|
15:43:32 |
GMT |
1 |
12.590 |
GBP |
XLON |
00506471428TRLO1.1.1 |
|
|
|
15:43:32 |
GMT |
1 |
12.590 |
GBP |
XLON |
00506471429TRLO1.1.1 |
|
|
|
15:43:32 |
GMT |
1 |
12.590 |
GBP |
XLON |
00506471430TRLO1.1.1 |
|
|
|
15:43:32 |
GMT |
1 |
12.590 |
GBP |
XLON |
00506471431TRLO1.1.1 |
|
|
|
15:43:32 |
GMT |
1 |
12.590 |
GBP |
XLON |
00506471432TRLO1.1.1 |
|
|
|
15:43:32 |
GMT |
1 |
12.590 |
GBP |
XLON |
00506471433TRLO1.1.1 |
|
|
|
15:43:32 |
GMT |
1 |
12.590 |
GBP |
XLON |
00506471434TRLO1.1.1 |
|
|
|
15:45:39 |
GMT |
82 |
12.590 |
GBP |
XLON |
00506472107TRLO1.1.1 |
|
|
|
15:49:15 |
GMT |
92 |
12.580 |
GBP |
XLON |
00506473616TRLO1.1.1 |
|
|
|
15:59:57 |
GMT |
91 |
12.580 |
GBP |
XLON |
00506477949TRLO1.1.1 |
|
|
|
15:59:57 |
GMT |
100 |
12.580 |
GBP |
XLON |
00506477948TRLO1.1.1 |
|
|
|
16:03:35 |
GMT |
82 |
12.580 |
GBP |
XLON |
00506479333TRLO1.1.1 |
|
|
|
16:04:35 |
GMT |
88 |
12.570 |
GBP |
XLON |
00506479693TRLO1.1.1 |
|
|
|
16:07:23 |
GMT |
82 |
12.570 |
GBP |
XLON |
00506480786TRLO1.1.1 |
|
|
|
16:11:13 |
GMT |
85 |
12.570 |
GBP |
XLON |
00506482541TRLO1.1.1 |
|
|
|
16:15:01 |
GMT |
1 |
12.600 |
GBP |
XLON |
00506483805TRLO1.1.1 |
|
|
|
16:15:03 |
GMT |
1 |
12.600 |
GBP |
XLON |
00506483827TRLO1.1.1 |
|
|
|
16:15:03 |
GMT |
1 |
12.600 |
GBP |
XLON |
00506483828TRLO1.1.1 |
|
|
|
16:15:05 |
GMT |
1 |
12.600 |
GBP |
XLON |
00506483867TRLO1.1.1 |
|
|
|
16:15:06 |
GMT |
1 |
12.600 |
GBP |
XLON |
00506483876TRLO1.1.1 |
|
|
|
16:15:06 |
GMT |
1 |
12.600 |
GBP |
XLON |
00506483877TRLO1.1.1 |
|
|
|
16:15:09 |
GMT |
45 |
12.600 |
GBP |
XLON |
00506483937TRLO1.1.1 |
|
|
|
16:15:09 |
GMT |
45 |
12.600 |
GBP |
XLON |
00506483938TRLO1.1.1 |
|
|
|
16:15:09 |
GMT |
176 |
12.600 |
GBP |
XLON |
00506483939TRLO1.1.1 |
|
|
|
16:18:47 |
GMT |
1 |
12.590 |
GBP |
XLON |
00506485250TRLO1.1.1 |
|
|
|
16:23:22 |
GMT |
129 |
12.600 |
GBP |
XLON |
00506487110TRLO1.1.1 |
|
|
|
16:26:17 |
GMT |
100 |
12.600 |
GBP |
XLON |
00506488328TRLO1.1.1 |
|
|
|
16:26:54 |
GMT |
63 |
12.600 |
GBP |
XLON |
00506488610TRLO1.1.1 |
|
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