Transaction in Own Shares
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Babcock International Group PLC - Transaction in Own Shares |
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14 April 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: |
13 April 2026 |
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Aggregate number of ordinary shares purchased: |
111,705 |
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Highest price paid per share (£ per share): |
12.7150 |
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Lowest price paid per share (£ per share): |
12.4600 |
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Volume weighted average price paid per share (£): |
12.5593 |
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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 13,145,411 shares at a cost of £154,401,965.64. |
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Following the above transaction, the Company holds 11,342,451 of its ordinary shares in treasury and has 494,254,146 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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13 April 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 |
45,656 |
12.5593 |
12.4600 |
12.7150 |
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CBOE CXE |
12,303 |
12.5591 |
12.4650 |
12.7100 |
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CBOE BXE |
43,738 |
12.5595 |
12.4650 |
12.7050 |
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Turquoise |
3,477 |
12.5587 |
12.4650 |
12.7050 |
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Aquis |
6,531 |
12.5591 |
12.4650 |
12.7100 |
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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 in the attached: http://www.rns-pdf.londonstockexchange.com/rns/2757A_1-2026-4-13.pdf |
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