Transaction in Own Shares
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Babcock International Group PLC - Transaction in Own Shares |
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21 October 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: |
20 October 2026 |
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Aggregate number of ordinary shares purchased: |
122,466 |
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Highest price paid per share (£ per share): |
9.5240 |
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Lowest price paid per share (£ per share): |
9.3200 |
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Volume weighted average price paid per share (£): |
9.4131 |
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The Company intends to hold the purchased shares in treasury. |
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Since 01 July 2026, the Company has purchased 6,557,102 shares at a cost of £65,149,928.59. |
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Following the above transaction, the Company holds 17,337,818 of its ordinary shares in treasury and has 488,258,779 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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20 October 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 |
55,948 |
9.4120 |
9.3200 |
9.5240 |
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CBOE CXE |
12,262 |
9.4136 |
9.3280 |
9.5200 |
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CBOE BXE |
44,418 |
9.4143 |
9.3320 |
9.5200 |
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Turquoise |
3,400 |
9.4139 |
9.3340 |
9.5200 |
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Aquis |
6,438 |
9.4125 |
9.3240 |
9.5180 |
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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/7567Z_1-2026-10-20.pdf |
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