Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC announced on July 7, 2026, that it purchased 14,344 of its ordinary shares on July 6, 2026, at an average price of £10.4430 per share, with prices ranging from £10.3150 to £10.6600. These shares will be held in treasury. Since July 1, 2026, the company has repurchased a total of 217,540 shares for £2,179,428.00. Following these transactions, Babcock International Group PLC holds 15,368,641 shares in treasury, with 490,227,956 ordinary shares currently in issue.

Disclaimer*

Babcock International Group PLC
07 July 2026
 

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:

6 July 2026



Aggregate number of ordinary shares purchase:

14,344



Lowest price paid per share (£ per share):

10.3150



Highest price paid per share (£ per share):

10.6600



Average price paid per share (£ per share):

10.4430

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 217,540 shares at a cost of £2,179,428.00.

 

Following the above transaction, the Company holds 15,368,641 of its ordinary shares in treasury and has 490,227,956 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: 14,344 (ISIN: GB0009697037)

 

Date of purchases: 6 July 2026

 

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

10.4430

14,344

10.3150

10.6600

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

08:00:32

205

1,041.0000

XLON

07002070000000401-E0RwT0XzGVIg

08:02:15

174

1,045.0000

XLON

05002050000000411-E0RwT0XzGbQy

08:20:18

187

1,059.5000

XLON

07002070000001462-E0RwT0XzHHfg

08:20:18

172

1,061.5000

XLON

07002070000001612-E0RwT0XzHHe0

08:30:17

184

1,061.5000

XLON

07002070000004164-E0RwT0XzHYT9

08:33:52

180

1,059.0000

XLON

07002070000004762-E0RwT0XzHdu9

08:38:56

188

1,059.5000

XLON

07002070000006722-E0RwT0XzHkWU

08:47:53

171

1,061.0000

XLON

05002050000008651-E0RwT0XzHvgL

08:53:17

184

1,059.5000

XLON

05002050000009424-E0RwT0XzI3bI

08:56:01

180

1,058.0000

XLON

07002070000010367-E0RwT0XzI73D

09:12:21

171

1,064.0000

XLON

05002050000015414-E0RwT0XzIRWv

09:19:10

171

1,066.0000

XLON

05002050000018408-E0RwT0XzIZuX

09:34:13

175

1,065.5000

XLON

05002050000022811-E0RwT0XzIn2w

09:43:18

185

1,064.5000

XLON

07002070000026442-E0RwT0XzIupF

09:48:30

175

1,061.5000

XLON

05002050000027801-E0RwT0XzIyse

09:57:50

181

1,059.5000

XLON

05002050000029405-E0RwT0XzJ6K6

10:01:07

172

1,057.0000

XLON

05002050000032508-E0RwT0XzJAO0

10:06:42

174

1,054.0000

XLON

07002070000033413-E0RwT0XzJG91

10:14:50

187

1,052.0000

XLON

05002050000036613-E0RwT0XzJOKV

10:31:26

174

1,052.5000

XLON

07002070000041619-E0RwT0XzJdNk

10:46:46

171

1,051.0000

XLON

07002070000045011-E0RwT0XzJq2Z

10:56:52

182

1,050.5000

XLON

07002070000048143-E0RwT0XzJy8Z

11:03:12

171

1,049.0000

XLON

05002050000051635-E0RwT0XzK32o

11:21:37

172

1,050.5000

XLON

07002070000057293-E0RwT0XzKHQK

11:44:49

171

1,042.0000

XLON

07002070000062984-E0RwT0XzKYml

11:59:18

174

1,041.0000

XLON

05002050000066223-E0RwT0XzKjJ5

12:09:18

171

1,040.5000

XLON

07002070000072650-E0RwT0XzKrnZ

12:44:05

172

1,041.0000

XLON

07002070000083413-E0RwT0XzLGeg

13:07:27

175

1,044.0000

XLON

05002050000092647-E0RwT0XzLbq9

13:09:01

172

1,042.5000

XLON

07002070000093592-E0RwT0XzLdKq

13:11:16

182

1,041.0000

XLON

05002050000094672-E0RwT0XzLfHs

13:17:20

15

1,041.5000

XLON

05002050000096635-E0RwT0XzLkDZ

13:17:20

158

1,041.5000

XLON

05002050000096635-E0RwT0XzLkDd

13:22:40

183

1,041.5000

XLON

07002070000098043-E0RwT0XzLpZA

13:28:49

181

1,039.5000

XLON

05002050000102191-E0RwT0XzLupl

13:37:11

175

1,038.5000

XLON

07002070000104925-E0RwT0XzM2gk

13:42:00

188

1,038.5000

XLON

07002070000106848-E0RwT0XzM6tO

13:50:45

181

1,037.5000

XLON

05002050000111185-E0RwT0XzME8G

14:00:02

173

1,036.5000

XLON

07002070000112082-E0RwT0XzMKnP

14:02:30

175

1,035.0000

XLON

05002050000115251-E0RwT0XzMNPm

14:08:21

171

1,035.0000

XLON

05002050000118818-E0RwT0XzMSg7

14:12:37

12

1,033.5000

XLON

05002050000120125-E0RwT0XzMVyn

14:12:37

167

1,033.5000

XLON

05002050000120125-E0RwT0XzMVz8

14:15:16

185

1,033.5000

XLON

05002050000121930-E0RwT0XzMYPe

14:23:46

176

1,033.0000

XLON

05002050000124921-E0RwT0XzMg7N

14:23:55

175

1,032.5000

XLON

07002070000125852-E0RwT0XzMgGf

14:28:56

178

1,033.0000

XLON

07002070000128615-E0RwT0XzMlsA

14:31:05

188

1,032.0000

XLON

07002070000130626-E0RwT0XzMsGY

14:36:50

172

1,031.5000

XLON

07002070000138804-E0RwT0XzN9nK

14:42:02

188

1,034.5000

XLON

05002050000144564-E0RwT0XzNLw2

14:45:17

188

1,033.5000

XLON

05002050000145872-E0RwT0XzNThM

14:50:00

175

1,034.0000

XLON

07002070000150440-E0RwT0XzNeCF

14:54:30

205

1,032.0000

XLON

05002050000153841-E0RwT0XzNnyj

15:01:15

113

1,036.5000

XLON

05002050000163915-E0RwT0XzO0c8

15:01:15

58

1,036.5000

XLON

05002050000163915-E0RwT0XzO0bv

15:04:29

174

1,035.5000

XLON

05002050000166353-E0RwT0XzO7MF

15:05:51

181

1,034.5000

XLON

05002050000169541-E0RwT0XzOAbD

15:16:42

172

1,035.5000

XLON

07002070000178514-E0RwT0XzOTEs

15:18:32

174

1,033.5000

XLON

07002070000179205-E0RwT0XzOWS6

15:20:13

172

1,034.0000

XLON

07002070000181634-E0RwT0XzOYv4

15:24:43

189

1,036.0000

XLON

05002050000185468-E0RwT0XzOevG

15:28:38

201

1,038.0000

XLON

07002070000187272-E0RwT0XzOk9Z

15:33:35

239

1,036.5000

XLON

05002050000190616-E0RwT0XzOrQN

15:35:46

181

1,035.5000

XLON

07002070000192697-E0RwT0XzOuWL

15:48:50

188

1,040.5000

XLON

05002050000203264-E0RwT0XzPC8V

15:55:25

188

1,039.0000

XLON

05002050000206052-E0RwT0XzPJuD

15:59:54

185

1,040.0000

XLON

07002070000212783-E0RwT0XzPPXM

16:02:09

325

1,039.5000

XLON

07002070000213538-E0RwT0XzPTSC

16:05:08

171

1,039.0000

XLON

07002070000216112-E0RwT0XzPXmc

16:08:00

223

1,039.5000

XLON

07002070000218254-E0RwT0XzPbXp

16:17:48

299

1,045.5000

XLON

07002070000228236-E0RwT0XzPorw

16:17:57

241

1,045.0000

XLON

07002070000227812-E0RwT0XzPp3Y

16:18:03

272

1,044.5000

XLON

07002070000227672-E0RwT0XzPpSm

16:26:24

283

1,045.5000

XLON

05002050000230963-E0RwT0XzQ13P

16:27:10

220

1,047.5000

XLON

07002070000230661-E0RwT0XzQ2dz

16:28:24

200

1,046.5000

XLON

05002050000231055-E0RwT0XzQ4fU

16:28:59

178

1,047.0000

XLON

07002070000230755-E0RwT0XzQ5sn

16:29:55

76

1,049.0000

XLON

05002050000231239-E0RwT0XzQ8xh

16:29:55

177

1,049.0000

XLON

05002050000231239-E0RwT0XzQ8xf

16:29:56

119

1,049.5000

XLON

05002050000231241-E0RwT0XzQ91A

16:29:57

33

1,049.5000

XLON

07002070000230844-E0RwT0XzQ98W

 

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