Transaction in Own Shares

Babcock International Group PLC

31 March 2026

 

Babcock International Group PLC - Transaction in Own Shares
31 March 2026
Transaction 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 Jefferies International Limited.
Date of purchase:						30 March 2026
Aggregate number of ordinary shares purchased:						357,670
Highest price paid per share (£ per share):						11.6000
Lowest price paid per share (£ per share):						11.4100
Volume weighted average price paid per share (£):						11.5287
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 12,228,478 shares at a cost of £143,245,649.10.
Following the above transaction, the Company holds 10,425,518 of its ordinary shares in treasury and has 495,171,079 ordinary shares in issue (excluding treasury shares).
The table below contains detailed information about the purchases referred to above.
Schedule of purchases
Shares purchased:			Babcock International Group PLC (ISIN: GB0009697037)
Date of purchases:			30 March 2026
Investment firm:			Jefferies International Limited
Aggregate information
Venue		Aggregated number of ordinary shares purchased		Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
London Stock Exchange		150,538		11.5284	11.4100	11.6000
CBOE CXE		34,965		11.5292	11.4200	11.6000
CBOE BXE		144,291		11.5288	11.4200	11.6000
Turquoise		8,195		11.5287	11.4200	11.6000
Aquis		19,681		11.5292	11.4100	11.6000
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 in the attached: http://www.rns-pdf.londonstockexchange.com/rns/7103Y_1-2026-3-30.pdf.

 

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