Transaction in Own Shares
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Babcock International Group PLC - Transaction in Own Shares |
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27 March 2026 |
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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: |
26 March 2026 |
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Aggregate number of ordinary shares purchased: |
526,855 |
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Highest price paid per share (£ per share): |
12.4000 |
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Lowest price paid per share (£ per share): |
12.1400 |
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Volume weighted average price paid per share (£): |
12.2722 |
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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 11,870,808 shares at a cost of £139,122,178.97. |
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Following the above transaction, the Company holds 10,067,848 of its ordinary shares in treasury and has 495,528,749 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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26 March 2026 |
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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 |
250,154 |
12.2720 |
12.1400 |
12.4000 |
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CBOE CXE |
0 |
0.0000 |
0.0000 |
0.0000 |
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CBOE BXE |
230,864 |
12.2725 |
12.1400 |
12.3900 |
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Turquoise |
13,412 |
12.2723 |
12.1500 |
12.4000 |
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Aquis |
32,425 |
12.2723 |
12.1500 |
12.3900 |
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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.
http://www.rns-pdf.londonstockexchange.com/rns/3766Y_1-2026-3-27.pdf |
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