Transaction in Own Shares
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Babcock International Group PLC - Transaction in Own Shares |
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02 November 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: |
30 October 2026 |
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Aggregate number of ordinary shares purchased: |
53,581 |
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Highest price paid per share (£ per share): |
10.2250 |
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Lowest price paid per share (£ per share): |
10.0900 |
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Volume weighted average price paid per share (£): |
10.1721 |
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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 6,922,833 shares at a cost of £68,705,724.45. |
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Following the above transaction, the Company holds 17,703,549 of its ordinary shares in treasury and has 487,893,048 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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30 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 |
22,968 |
10.1720 |
10.1000 |
10.2250 |
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CBOE CXE |
5,159 |
10.1712 |
10.0750 |
10.2250 |
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CBOE BXE |
20,581 |
10.1722 |
10.1050 |
10.2250 |
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Turquoise |
1,911 |
10.1729 |
10.1000 |
10.2250 |
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Aquis |
2,962 |
10.1728 |
10.0900 |
10.2250 |
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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. |
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http://www.rns-pdf.londonstockexchange.com/rns/2726B_1-2026-10-30.pdf
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