Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC has announced the purchase of 40,592 of its own ordinary shares on December 24, 2025, at an average price of 1,257.9016 pence per share, with prices ranging from 1,252.0000 to 1,261.0000 pence. These shares will be held in treasury. Since July 24, 2025, the company has repurchased a total of 7,794,213 shares for £86,631,510.71, bringing the total number of shares held in treasury to 5,991,253, with 499,605,344 ordinary shares remaining in issue.

Disclaimer*

Babcock International Group PLC
29 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:

24 December 2025

 

 

Aggregate number of ordinary shares purchase:

40,592

 

 

Lowest price paid per share:

1,252.0000

 

 

Highest price paid per share:

1,261.0000

 

 

Average price paid per share:

1,257.9016

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,794,213 shares at a cost of £86,631,510.71.

 

Following the above transaction, the Company holds 5,991,253 of its ordinary shares in treasury and has 499,605,344 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: 40,592 (ISIN: GB0009697037)

 

Date of purchases: 24 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

1,257.9016

40,592

1,252.0000

1,261.0000

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

08:14:53

428

1,259.0000

XLON

05003050000005173-E0Pfol2zfoyH

08:14:53

142

1,259.0000

XLON

05003050000005174-E0Pfol2zfoyJ

08:14:53

144

1,259.0000

XLON

05003050000005174-E0Pfol2zfoyN

08:16:50

117

1,260.0000

XLON

05003050000005975-E0Pfol2zfqDO

08:16:50

209

1,260.0000

XLON

05003050000005975-E0Pfol2zfqDQ

08:17:34

366

1,260.0000

XLON

07003070000006162-E0Pfol2zfqVX

08:18:18

295

1,260.0000

XLON

05003050000006438-E0Pfol2zfqo5

08:19:58

298

1,260.0000

XLON

07003070000007060-E0Pfol2zfrPB

08:21:41

299

1,260.0000

XLON

05003050000007537-E0Pfol2zfs6r

08:24:01

300

1,261.0000

XLON

05003050000008234-E0Pfol2zfsrk

08:26:05

519

1,261.0000

XLON

07003070000008654-E0Pfol2zftsd

08:28:20

448

1,261.0000

XLON

07003070000009225-E0Pfol2zfujW

08:30:00

453

1,260.0000

XLON

05003050000008070-E0Pfol2zfvOm

08:30:01

232

1,259.0000

XLON

05003050000008235-E0Pfol2zfvQJ

08:30:03

343

1,258.0000

XLON

07003070000009639-E0Pfol2zfvTQ

08:34:57

51

1,256.0000

XLON

07003070000010295-E0Pfol2zfxhs

08:34:57

204

1,256.0000

XLON

07003070000010295-E0Pfol2zfxhj

08:34:58

131

1,255.0000

XLON

05003050000010317-E0Pfol2zfxiV

08:35:00

63

1,255.0000

XLON

05003050000010317-E0Pfol2zfxk4

08:35:43

2

1,255.0000

XLON

05003050000010317-E0Pfol2zfy4F

08:36:59

367

1,255.0000

XLON

07003070000011606-E0Pfol2zfywF

08:38:18

95

1,257.0000

XLON

05003050000012007-E0Pfol2zfzgo

08:38:18

145

1,257.0000

XLON

05003050000012007-E0Pfol2zfzgq

08:40:40

293

1,256.0000

XLON

05003050000012664-E0Pfol2zg0oW

08:41:38

47

1,256.0000

XLON

07003070000012828-E0Pfol2zg1DP

08:41:38

214

1,256.0000

XLON

07003070000012828-E0Pfol2zg1DR

08:43:18

403

1,256.0000

XLON

07003070000013209-E0Pfol2zg1gX

08:44:58

229

1,256.0000

XLON

07003070000013588-E0Pfol2zg2EN

08:46:38

295

1,256.0000

XLON

05003050000014134-E0Pfol2zg2p5

08:48:18

261

1,256.0000

XLON

05003050000014594-E0Pfol2zg3WC

08:49:58

98

1,256.0000

XLON

07003070000014994-E0Pfol2zg3xf

08:49:58

99

1,256.0000

XLON

07003070000014994-E0Pfol2zg3xh

08:51:38

227

1,256.0000

XLON

07003070000015472-E0Pfol2zg4RQ

08:53:18

53

1,256.0000

XLON

05003050000016124-E0Pfol2zg4z1

08:53:18

177

1,256.0000

XLON

05003050000016124-E0Pfol2zg4z3

08:54:27

216

1,254.0000

XLON

07003070000010296-E0Pfol2zg5SJ

09:02:53

328

1,254.0000

XLON

05003050000018692-E0Pfol2zg8s4

09:04:00

336

1,256.0000

XLON

07003070000019772-E0Pfol2zg9NY

09:04:00

117

1,256.0000

XLON

07003070000019772-E0Pfol2zg9Na

09:05:01

126

1,256.0000

XLON

05003050000019983-E0Pfol2zg9bp

09:05:01

371

1,256.0000

XLON

05003050000019983-E0Pfol2zg9br

09:07:20

369

1,257.0000

XLON

07003070000020750-E0Pfol2zgA3u

09:07:20

48

1,257.0000

XLON

07003070000020750-E0Pfol2zgA40

09:08:30

13

1,257.0000

XLON

07003070000021028-E0Pfol2zgAQJ

09:08:30

326

1,257.0000

XLON

07003070000021028-E0Pfol2zgAQM

09:11:00

287

1,257.0000

XLON

05003050000021486-E0Pfol2zgBCg

09:13:42

274

1,257.0000

XLON

07003070000022080-E0Pfol2zgBzU

09:14:58

325

1,257.0000

XLON

05003050000022775-E0Pfol2zgCPD

09:17:21

282

1,257.0000

XLON

05003050000023204-E0Pfol2zgDE1

09:18:18

30

1,257.0000

XLON

05003050000023707-E0Pfol2zgDZ6

09:18:18

268

1,257.0000

XLON

05003050000023707-E0Pfol2zgDZ4

09:23:25

264

1,257.0000

XLON

07003070000024262-E0Pfol2zgF4d

09:24:58

447

1,257.0000

XLON

07003070000025596-E0Pfol2zgFSO

09:26:38

419

1,257.0000

XLON

05003050000025951-E0Pfol2zgFva

09:27:14

278

1,256.0000

XLON

05003050000020331-E0Pfol2zgG4R

09:29:01

106

1,256.0000

XLON

07003070000026406-E0Pfol2zgGX3

09:29:04

130

1,256.0000

XLON

07003070000026406-E0Pfol2zgGXR

09:30:04

255

1,256.0000

XLON

05003050000026590-E0Pfol2zgGkv

09:32:21

255

1,256.0000

XLON

05003050000027026-E0Pfol2zgHTY

09:33:24

294

1,256.0000

XLON

07003070000027484-E0Pfol2zgHvB

09:35:41

73

1,256.0000

XLON

05003050000028062-E0Pfol2zgIXr

09:36:22

182

1,256.0000

XLON

05003050000028062-E0Pfol2zgIk8

09:38:38

294

1,256.0000

XLON

05003050000028391-E0Pfol2zgJe1

09:39:58

281

1,256.0000

XLON

05003050000028976-E0Pfol2zgJtE

09:39:58

7

1,256.0000

XLON

05003050000028976-E0Pfol2zgJtG

09:42:20

57

1,256.0000

XLON

05003050000029499-E0Pfol2zgKUP

09:42:20

139

1,256.0000

XLON

05003050000029499-E0Pfol2zgKUS

09:43:46

201

1,256.0000

XLON

07003070000029644-E0Pfol2zgL3m

09:45:16

269

1,256.0000

XLON

05003050000029976-E0Pfol2zgLhH

09:47:54

203

1,256.0000

XLON

07003070000030343-E0Pfol2zgMac

09:49:00

214

1,257.0000

XLON

07003070000030898-E0Pfol2zgNDh

09:49:58

63

1,257.0000

XLON

07003070000031083-E0Pfol2zgNXA

09:49:58

155

1,257.0000

XLON

07003070000031083-E0Pfol2zgNXC

09:51:38

12

1,257.0000

XLON

07003070000031424-E0Pfol2zgNzs

09:51:38

182

1,257.0000

XLON

07003070000031424-E0Pfol2zgNzu

09:51:38

120

1,257.0000

XLON

07003070000031424-E0Pfol2zgNzw

09:53:18

210

1,257.0000

XLON

07003070000031790-E0Pfol2zgOJG

09:53:52

274

1,255.0000

XLON

05003050000026276-E0Pfol2zgOb1

09:55:42

274

1,253.0000

XLON

05003050000032199-E0Pfol2zgP18

10:00:12

408

1,253.0000

XLON

07003070000033279-E0Pfol2zgQGK

10:02:29

37

1,253.0000

XLON

07003070000033699-E0Pfol2zgR4t

10:02:29

305

1,253.0000

XLON

07003070000033699-E0Pfol2zgR4v

10:03:08

255

1,252.0000

XLON

07003070000032534-E0Pfol2zgRGz

10:07:43

255

1,253.0000

XLON

07003070000034117-E0Pfol2zgTNO

10:08:19

141

1,254.0000

XLON

07003070000035260-E0Pfol2zgTlA

10:08:19

218

1,254.0000

XLON

07003070000035260-E0Pfol2zgTlC

10:11:02

252

1,254.0000

XLON

07003070000035685-E0Pfol2zgUiA

10:11:02

74

1,254.0000

XLON

07003070000035685-E0Pfol2zgUiE

10:11:38

7

1,254.0000

XLON

05003050000036160-E0Pfol2zgUtU

10:11:38

1

1,254.0000

XLON

05003050000036160-E0Pfol2zgUtY

10:11:38

5

1,254.0000

XLON

05003050000036160-E0Pfol2zgUta

10:11:38

1

1,254.0000

XLON

05003050000036160-E0Pfol2zgUtc

10:11:54

6

1,254.0000

XLON

05003050000036160-E0Pfol2zgUy3

10:12:01

232

1,254.0000

XLON

05003050000036160-E0Pfol2zgUzD

10:12:01

73

1,254.0000

XLON

05003050000036160-E0Pfol2zgUzF

10:13:18

17

1,254.0000

XLON

05003050000036520-E0Pfol2zgVFy

10:13:18

36

1,254.0000

XLON

05003050000036520-E0Pfol2zgVG1

10:13:18

49

1,254.0000

XLON

05003050000036520-E0Pfol2zgVG3

10:13:18

154

1,254.0000

XLON

05003050000036520-E0Pfol2zgVG5

10:18:08

250

1,254.0000

XLON

05003050000037760-E0Pfol2zgWYk

10:18:18

242

1,254.0000

XLON

05003050000037800-E0Pfol2zgWav

10:29:30

17

1,255.0000

XLON

07003070000039101-E0Pfol2zga7S

10:29:30

34

1,255.0000

XLON

07003070000039101-E0Pfol2zga7W

10:29:30

51

1,255.0000

XLON

07003070000039101-E0Pfol2zga7Y

10:29:30

51

1,255.0000

XLON

07003070000039101-E0Pfol2zga7a

10:29:30

17

1,255.0000

XLON

07003070000039101-E0Pfol2zga7c

10:29:30

181

1,255.0000

XLON

07003070000039101-E0Pfol2zga7e

10:29:31

423

1,255.0000

XLON

07003070000040074-E0Pfol2zga83

10:30:41

254

1,256.0000

XLON

05003050000040231-E0Pfol2zgaaI

10:52:47

268

1,258.0000

XLON

05003050000043695-E0Pfol2zggTh

10:52:47

196

1,258.0000

XLON

07003070000043692-E0Pfol2zggTf

10:52:50

542

1,258.0000

XLON

07003070000044560-E0Pfol2zggXz

10:52:50

109

1,258.0000

XLON

07003070000044560-E0Pfol2zggXo

10:52:50

26

1,258.0000

XLON

07003070000044560-E0Pfol2zggXq

10:52:50

8

1,258.0000

XLON

07003070000044560-E0Pfol2zggXt

10:52:51

159

1,258.0000

XLON

07003070000044571-E0Pfol2zggZD

10:52:51

300

1,258.0000

XLON

07003070000044571-E0Pfol2zggZ8

10:52:53

270

1,258.0000

XLON

05003050000044590-E0Pfol2zggbN

10:52:53

189

1,258.0000

XLON

05003050000044590-E0Pfol2zggbL

10:53:19

413

1,259.0000

XLON

07003070000044673-E0Pfol2zggkD

10:53:20

9

1,259.0000

XLON

05003050000044686-E0Pfol2zggkT

10:53:20

163

1,259.0000

XLON

05003050000044686-E0Pfol2zggkV

10:53:21

37

1,259.0000

XLON

07003070000044676-E0Pfol2zggko

10:53:21

376

1,259.0000

XLON

07003070000044676-E0Pfol2zggkq

10:54:04

3

1,259.0000

XLON

07003070000044792-E0Pfol2zgh5J

10:54:04

89

1,259.0000

XLON

07003070000044792-E0Pfol2zgh5L

10:54:04

215

1,259.0000

XLON

07003070000044792-E0Pfol2zgh5N

10:55:01

280

1,259.0000

XLON

05003050000044965-E0Pfol2zghIF

10:55:01

103

1,259.0000

XLON

05003050000044965-E0Pfol2zghIH

10:55:22

585

1,258.0000

XLON

07003070000044583-E0Pfol2zghLM

11:08:16

404

1,259.0000

XLON

05003050000047452-E0Pfol2zglRW

11:08:17

18

1,259.0000

XLON

07003070000047376-E0Pfol2zglSP

11:08:20

472

1,259.0000

XLON

07003070000047376-E0Pfol2zglTe

11:08:21

667

1,259.0000

XLON

05003050000047462-E0Pfol2zglTx

11:10:01

366

1,259.0000

XLON

05003050000047734-E0Pfol2zgm4p

11:11:41

345

1,259.0000

XLON

05003050000048078-E0Pfol2zgmcS

11:11:43

315

1,258.0000

XLON

07003070000045248-E0Pfol2zgmec

11:14:00

234

1,259.0000

XLON

05003050000048487-E0Pfol2zgnDU

11:14:58

63

1,259.0000

XLON

05003050000048681-E0Pfol2zgnRO

11:14:58

40

1,259.0000

XLON

05003050000048681-E0Pfol2zgnRQ

11:16:38

5

1,259.0000

XLON

07003070000048928-E0Pfol2zgo6G

11:17:20

411

1,259.0000

XLON

07003070000049050-E0Pfol2zgoK6

11:20:40

124

1,260.0000

XLON

05003050000049756-E0Pfol2zgpJ3

11:20:40

311

1,260.0000

XLON

05003050000049756-E0Pfol2zgpJ6

11:21:38

258

1,260.0000

XLON

05003050000049953-E0Pfol2zgpUq

11:22:47

23

1,260.0000

XLON

05003050000049953-E0Pfol2zgpmv

11:26:22

340

1,261.0000

XLON

07003070000050701-E0Pfol2zgqsT

11:26:38

365

1,261.0000

XLON

05003050000050769-E0Pfol2zgr0D

11:28:18

413

1,261.0000

XLON

07003070000051047-E0Pfol2zgrXF

11:28:25

283

1,260.0000

XLON

07003070000050199-E0Pfol2zgrbU

11:31:22

29

1,260.0000

XLON

07003070000051614-E0Pfol2zgsSM

11:31:22

282

1,260.0000

XLON

07003070000051614-E0Pfol2zgsSK

11:32:02

229

1,260.0000

XLON

05003050000051689-E0Pfol2zgsfm

11:33:25

78

1,260.0000

XLON

05003050000051689-E0Pfol2zgswA

11:33:25

240

1,260.0000

XLON

05003050000051972-E0Pfol2zgswC

11:33:25

1

1,260.0000

XLON

05003050000051972-E0Pfol2zgswF

11:35:02

214

1,260.0000

XLON

07003070000052176-E0Pfol2zgtNx

11:37:43

81

1,260.0000

XLON

07003070000052176-E0Pfol2zgu1z

11:37:43

35

1,260.0000

XLON

05003050000052493-E0Pfol2zgu23

11:38:41

186

1,260.0000

XLON

05003050000052493-E0Pfol2zguFa

11:45:06

307

1,260.0000

XLON

07003070000053121-E0Pfol2zgwHV

11:45:21

54

1,260.0000

XLON

07003070000053121-E0Pfol2zgwOk

11:45:21

73

1,260.0000

XLON

07003070000053563-E0Pfol2zgwOo

11:46:19

31

1,260.0000

XLON

07003070000053563-E0Pfol2zgwgg

11:48:09

97

1,260.0000

XLON

07003070000053563-E0Pfol2zgxUB

11:48:09

27

1,260.0000

XLON

07003070000054037-E0Pfol2zgxUD

11:48:09

334

1,260.0000

XLON

07003070000054037-E0Pfol2zgxUF

11:49:01

111

1,260.0000

XLON

05003050000054699-E0Pfol2zgxfe

11:49:01

498

1,260.0000

XLON

05003050000054699-E0Pfol2zgxfg

11:50:41

141

1,260.0000

XLON

07003070000055143-E0Pfol2zgy8P

11:50:41

46

1,260.0000

XLON

07003070000055143-E0Pfol2zgy8S

11:50:52

484

1,260.0000

XLON

07003070000055143-E0Pfol2zgyAg

11:52:43

257

1,260.0000

XLON

07003070000055461-E0Pfol2zgyus

11:52:53

163

1,260.0000

XLON

07003070000055461-E0Pfol2zgyvk

11:54:00

130

1,261.0000

XLON

07003070000055864-E0Pfol2zgzUJ

11:54:00

124

1,261.0000

XLON

07003070000055864-E0Pfol2zgzUL

11:54:00

253

1,261.0000

XLON

07003070000055864-E0Pfol2zgzUN

11:54:58

227

1,261.0000

XLON

05003050000056106-E0Pfol2zgzpX

11:54:58

140

1,261.0000

XLON

05003050000056106-E0Pfol2zgzpZ

11:56:30

263

1,259.0000

XLON

05003050000051331-E0Pfol2zh0IA

11:57:20

64

1,260.0000

XLON

05003050000056504-E0Pfol2zh0YD

11:57:20

178

1,260.0000

XLON

05003050000056504-E0Pfol2zh0YF

11:57:20

70

1,260.0000

XLON

05003050000056504-E0Pfol2zh0YH

11:58:18

39

1,260.0000

XLON

07003070000056669-E0Pfol2zh0s8

11:58:18

460

1,260.0000

XLON

07003070000056669-E0Pfol2zh0sA

11:59:58

258

1,260.0000

XLON

07003070000056949-E0Pfol2zh1Qh

12:02:20

94

1,260.0000

XLON

05003050000057650-E0Pfol2zh2Mt

12:02:20

203

1,260.0000

XLON

05003050000057650-E0Pfol2zh2Mv

12:02:20

132

1,260.0000

XLON

05003050000057650-E0Pfol2zh2Mx

12:03:18

448

1,260.0000

XLON

07003070000057832-E0Pfol2zh2c6

12:03:18

28

1,260.0000

XLON

07003070000057832-E0Pfol2zh2c8

12:04:43

260

1,258.0000

XLON

07003070000056395-E0Pfol2zh3R5

12:12:12

234

1,258.0000

XLON

05003050000058182-E0Pfol2zh5wB

12:12:12

234

1,258.0000

XLON

07003070000058901-E0Pfol2zh5wF

12:12:12

210

1,258.0000

XLON

07003070000059557-E0Pfol2zh5wH

12:12:47

59

1,260.0000

XLON

05003050000059983-E0Pfol2zh6IL

12:13:41

613

1,260.0000

XLON

07003070000060053-E0Pfol2zh6al

12:14:23

72

1,260.0000

XLON

07003070000060361-E0Pfol2zh6qC

12:14:55

537

1,260.0000

XLON

05003050000060447-E0Pfol2zh7A2

 

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