Transaction in Own Shares

Summary by AI BETAClose X

On August 28, 2025, Babcock International Group PLC purchased 49,808 of its ordinary shares at an average price of 1,003.8913 GBp per share, with the lowest price paid being 990.0000 GBp and the highest being 1,017.0000 GBp. The company intends to hold these shares in treasury. Since July 24, 2025, Babcock has bought back 3,155,199 shares at a total cost of £32,052,734.32. Following this transaction, the company now holds 1,752,239 ordinary shares in treasury, with 503,844,358 ordinary shares in issue excluding those held in treasury.

Disclaimer*

Babcock International Group PLC
29 August 2025
 

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:

28 August 2025



Aggregate number of ordinary shares purchase:

49,808



Lowest price paid per share:

990.0000



Highest price paid per share:

1,017.0000



Average price paid per share:

1,003.8913

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 3,155,199 shares at a cost of £32,052,734.32.

 

Following the above transaction, the Company holds 1,752,239 of its ordinary shares in treasury and has 503,844,358 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: 49,808 (ISIN: GB0009697037)

 

Date of purchases: 28 August 2025

 

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

1,003.8913

49,808

990.0000

1,017.0000

 

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

08:01:27

295

1,015.0000

XLON

07002070000003241-E0OIDfdlW6oV

08:06:09

338

1,017.0000

XLON

07002070000003629-E0OIDfdlWFC8

08:06:09

232

1,017.0000

XLON

07002070000003712-E0OIDfdlWFCB

08:06:57

238

1,016.0000

XLON

07002070000003980-E0OIDfdlWG6n

08:07:20

211

1,015.0000

XLON

05002050000003557-E0OIDfdlWGjV

08:08:00

262

1,014.0000

XLON

05002050000003997-E0OIDfdlWHXT

08:09:48

204

1,014.0000

XLON

07002070000004326-E0OIDfdlWJv0

08:10:35

264

1,014.0000

XLON

07002070000004491-E0OIDfdlWL4K

08:11:59

305

1,013.0000

XLON

05002050000004515-E0OIDfdlWNGP

08:14:20

288

1,012.0000

XLON

07002070000004960-E0OIDfdlWQ1u

08:15:18

222

1,012.0000

XLON

07002070000005211-E0OIDfdlWR2q

08:18:30

243

1,013.0000

XLON

05002050000007170-E0OIDfdlWUBP

08:19:46

204

1,012.0000

XLON

07002070000006879-E0OIDfdlWVPr

08:21:16

223

1,011.0000

XLON

07002070000008114-E0OIDfdlWWyc

08:22:49

305

1,010.0000

XLON

05002050000008164-E0OIDfdlWY0u

08:24:51

204

1,010.0000

XLON

07002070000009740-E0OIDfdlWZsC

08:25:27

264

1,009.0000

XLON

07002070000010439-E0OIDfdlWaMy

08:28:42

264

1,009.0000

XLON

05002050000012109-E0OIDfdlWdl1

08:31:08

203

1,010.0000

XLON

05002050000013593-E0OIDfdlWfwd

08:33:12

203

1,010.0000

XLON

05002050000013872-E0OIDfdlWhQ0

08:34:21

244

1,009.0000

XLON

05002050000013042-E0OIDfdlWiC2

08:35:14

203

1,010.0000

XLON

07002070000016790-E0OIDfdlWim5

08:39:53

290

1,009.0000

XLON

05002050000017481-E0OIDfdlWlGp

08:40:39

264

1,008.0000

XLON

07002070000018718-E0OIDfdlWm90

08:45:26

203

1,008.0000

XLON

07002070000019888-E0OIDfdlWpkP

08:50:26

305

1,008.0000

XLON

07002070000022725-E0OIDfdlWtGw

08:53:10

77

1,006.0000

XLON

07002070000023274-E0OIDfdlWudu

08:53:10

187

1,006.0000

XLON

07002070000023274-E0OIDfdlWudw

08:53:53

147

1,006.0000

XLON

07002070000024072-E0OIDfdlWvIM

08:53:53

61

1,006.0000

XLON

07002070000024072-E0OIDfdlWvIO

08:55:19

219

1,005.0000

XLON

05002050000024553-E0OIDfdlWw86

09:00:02

204

1,003.0000

XLON

05002050000025268-E0OIDfdlWzAq

09:01:12

264

1,002.0000

XLON

05002050000026907-E0OIDfdlX0BY

09:01:48

264

999.0000

XLON

07002070000029548-E0OIDfdlX0zz

09:03:30

212

999.0000

XLON

05002050000030920-E0OIDfdlX2R2

09:05:15

218

996.5000

XLON

05002050000032001-E0OIDfdlX4MS

09:12:26

263

998.5000

XLON

05002050000035735-E0OIDfdlX9XW

09:12:27

264

998.0000

XLON

07002070000035445-E0OIDfdlX9be

09:14:28

217

998.0000

XLON

05002050000036564-E0OIDfdlXB5O

09:21:22

203

998.5000

XLON

05002050000040222-E0OIDfdlXG9C

09:22:49

220

998.5000

XLON

05002050000041196-E0OIDfdlXHLR

09:22:49

24

998.5000

XLON

05002050000041196-E0OIDfdlXHLT

09:25:09

221

998.5000

XLON

07002070000042875-E0OIDfdlXJPt

09:27:47

190

996.0000

XLON

05002050000044050-E0OIDfdlXLmM

09:27:47

44

996.0000

XLON

05002050000044050-E0OIDfdlXLmO

09:28:27

204

995.5000

XLON

07002070000044303-E0OIDfdlXMAw

09:34:27

238

995.5000

XLON

07002070000047333-E0OIDfdlXRYv

09:35:44

264

995.5000

XLON

07002070000047601-E0OIDfdlXSTe

09:36:49

223

995.0000

XLON

05002050000046732-E0OIDfdlXTQZ

09:38:27

284

995.0000

XLON

05002050000048901-E0OIDfdlXUlJ

09:44:17

227

994.5000

XLON

07002070000050535-E0OIDfdlXa4U

09:44:33

244

993.5000

XLON

05002050000049553-E0OIDfdlXaIW

09:45:36

223

993.0000

XLON

05002050000051501-E0OIDfdlXbjX

09:52:47

82

991.0000

XLON

05002050000054518-E0OIDfdlXhEC

09:52:47

142

991.0000

XLON

05002050000054518-E0OIDfdlXhEE

09:53:09

203

990.5000

XLON

07002070000053516-E0OIDfdlXhTP

09:54:21

29

990.0000

XLON

07002070000054693-E0OIDfdlXiJb

09:55:07

3

991.5000

XLON

05002050000055303-E0OIDfdlXj1T

09:56:47

238

991.5000

XLON

07002070000055906-E0OIDfdlXk4Z

10:09:01

204

992.5000

XLON

07002070000061079-E0OIDfdlXtn0

10:15:21

223

994.0000

XLON

05002050000063698-E0OIDfdlXyk5

10:27:34

283

996.0000

XLON

05002050000066783-E0OIDfdlY7Zi

10:28:04

305

995.0000

XLON

05002050000065483-E0OIDfdlY7ua

10:29:53

224

994.5000

XLON

07002070000068271-E0OIDfdlY93c

10:36:23

258

993.5000

XLON

07002070000069762-E0OIDfdlYDnB

10:36:40

305

993.0000

XLON

05002050000068513-E0OIDfdlYDuG

10:45:34

219

992.5000

XLON

05002050000073960-E0OIDfdlYIlV

10:45:36

223

992.0000

XLON

07002070000072808-E0OIDfdlYIpL

10:47:54

221

991.5000

XLON

05002050000076069-E0OIDfdlYKC6

10:49:50

220

991.0000

XLON

07002070000077229-E0OIDfdlYLYy

10:59:02

22

992.5000

XLON

05002050000080386-E0OIDfdlYR9B

10:59:02

201

992.5000

XLON

05002050000080386-E0OIDfdlYR9D

11:00:03

244

992.0000

XLON

07002070000078974-E0OIDfdlYRy9

11:05:12

218

992.5000

XLON

07002070000083678-E0OIDfdlYUvE

11:07:41

217

992.0000

XLON

05002050000084981-E0OIDfdlYWFm

11:09:05

224

991.5000

XLON

07002070000082796-E0OIDfdlYWtd

11:15:09

243

990.5000

XLON

07002070000088879-E0OIDfdlYaIm

11:17:00

204

990.0000

XLON

05002050000089498-E0OIDfdlYbUq

11:34:03

213

993.5000

XLON

07002070000095048-E0OIDfdlYkAC

11:47:28

264

994.5000

XLON

05002050000100101-E0OIDfdlYrrx

11:49:04

224

995.5000

XLON

07002070000100625-E0OIDfdlYt3G

11:53:38

203

994.5000

XLON

07002070000100988-E0OIDfdlYvbF

11:56:05

249

995.5000

XLON

07002070000102958-E0OIDfdlYxS6

12:03:52

204

996.5000

XLON

07002070000105796-E0OIDfdlZ30f

12:16:10

92

997.0000

XLON

05002050000110193-E0OIDfdlZA7F

12:16:10

112

997.0000

XLON

05002050000110193-E0OIDfdlZA7H

12:17:12

206

997.0000

XLON

05002050000110526-E0OIDfdlZAWy

12:17:12

218

996.5000

XLON

07002070000109565-E0OIDfdlZAXI

12:24:42

129

995.5000

XLON

07002070000113066-E0OIDfdlZFGk

12:24:42

75

995.5000

XLON

07002070000113066-E0OIDfdlZFGn

12:25:27

203

996.5000

XLON

07002070000113527-E0OIDfdlZFqw

12:33:10

210

997.5000

XLON

05002050000116601-E0OIDfdlZKYK

12:35:03

224

997.5000

XLON

07002070000116708-E0OIDfdlZLYn

12:35:46

26

996.5000

XLON

05002050000117257-E0OIDfdlZLzo

12:35:52

193

996.5000

XLON

05002050000117257-E0OIDfdlZM27

12:37:44

209

994.5000

XLON

05002050000117785-E0OIDfdlZN0U

12:45:05

203

994.5000

XLON

05002050000120581-E0OIDfdlZR4J

12:51:58

223

994.5000

XLON

07002070000123121-E0OIDfdlZVvB

12:53:32

222

995.0000

XLON

07002070000123733-E0OIDfdlZWws

12:55:30

203

994.5000

XLON

07002070000124354-E0OIDfdlZYBF

13:06:11

204

994.5000

XLON

07002070000127993-E0OIDfdlZfAs

13:07:43

203

997.5000

XLON

07002070000129417-E0OIDfdlZg2p

13:10:05

264

996.5000

XLON

07002070000129404-E0OIDfdlZhTi

13:14:20

224

997.5000

XLON

07002070000131821-E0OIDfdlZjlm

13:14:44

224

997.0000

XLON

05002050000131524-E0OIDfdlZjzj

13:16:51

224

999.5000

XLON

05002050000132761-E0OIDfdlZlRT

13:23:00

223

1,000.0000

XLON

07002070000135041-E0OIDfdlZpw1

13:29:40

244

1,001.0000

XLON

07002070000138033-E0OIDfdlZtcs

13:32:37

224

1,001.0000

XLON

07002070000145068-E0OIDfdlZy3e

13:44:15

284

1,002.0000

XLON

07002070000149766-E0OIDfdla7L5

13:49:27

284

1,003.0000

XLON

05002050000152509-E0OIDfdlaAqV

13:54:28

244

1,004.0000

XLON

07002070000157256-E0OIDfdlaDjh

14:01:32

264

1,004.0000

XLON

05002050000160062-E0OIDfdlaJ6u

14:10:11

203

1,003.0000

XLON

05002050000165215-E0OIDfdlaOBJ

14:11:29

264

1,002.0000

XLON

07002070000165331-E0OIDfdlaP0y

14:18:00

224

1,003.0000

XLON

05002050000168263-E0OIDfdlaT6O

14:22:04

204

1,003.0000

XLON

07002070000169579-E0OIDfdlaVih

14:30:00

264

1,003.0000

XLON

05002050000171141-E0OIDfdlabXg

14:32:00

348

1,003.0000

XLON

05002050000177760-E0OIDfdlah3N

14:33:49

377

1,002.0000

XLON

05002050000174705-E0OIDfdlakRV

14:36:51

10

1,002.0000

XLON

05002050000182131-E0OIDfdlapK3

14:37:46

290

1,004.0000

XLON

05002050000184459-E0OIDfdlaqKw

14:37:46

348

1,004.0000

XLON

07002070000184596-E0OIDfdlaqLN

14:39:26

330

1,004.0000

XLON

05002050000185816-E0OIDfdlarow

14:43:52

308

1,006.0000

XLON

05002050000188956-E0OIDfdlaxc9

14:45:30

211

1,007.0000

XLON

05002050000190930-E0OIDfdlb0Bn

14:45:30

113

1,007.0000

XLON

05002050000190930-E0OIDfdlb0Bp

14:50:48

265

1,009.0000

XLON

05002050000194841-E0OIDfdlb95p

14:50:48

9

1,009.0000

XLON

07002070000194872-E0OIDfdlb95r

14:50:48

215

1,009.0000

XLON

07002070000194872-E0OIDfdlb95t

14:51:08

265

1,008.0000

XLON

05002050000194842-E0OIDfdlb9q8

14:52:03

305

1,008.0000

XLON

07002070000196565-E0OIDfdlbB3Q

14:53:19

284

1,007.0000

XLON

05002050000196536-E0OIDfdlbCzg

14:55:30

203

1,006.0000

XLON

05002050000197885-E0OIDfdlbFxu

14:56:10

305

1,005.0000

XLON

05002050000199106-E0OIDfdlbGxt

14:57:25

30

1,005.0000

XLON

07002070000200444-E0OIDfdlbI8Z

14:57:25

234

1,005.0000

XLON

07002070000200444-E0OIDfdlbI8c

15:00:39

22

1,007.0000

XLON

05002050000204696-E0OIDfdlbMSQ

15:00:39

222

1,007.0000

XLON

05002050000204696-E0OIDfdlbMSS

15:02:44

223

1,010.0000

XLON

07002070000207069-E0OIDfdlbQWw

15:03:30

123

1,010.0000

XLON

05002050000207541-E0OIDfdlbS7R

15:03:30

196

1,010.0000

XLON

05002050000207541-E0OIDfdlbS7T

15:05:46

53

1,012.0000

XLON

05002050000209406-E0OIDfdlbVfn

15:05:46

196

1,012.0000

XLON

05002050000209406-E0OIDfdlbVfp

15:05:46

347

1,011.0000

XLON

05002050000208823-E0OIDfdlbVgA

15:05:46

298

1,011.0000

XLON

07002070000208933-E0OIDfdlbVgC

15:13:35

203

1,012.0000

XLON

05002050000212787-E0OIDfdlbfcz

15:13:35

223

1,012.0000

XLON

07002070000212863-E0OIDfdlbfcx

15:15:24

353

1,012.0000

XLON

05002050000216212-E0OIDfdlbi0M

15:17:46

343

1,012.0000

XLON

05002050000217991-E0OIDfdlbkt7

15:18:23

264

1,011.0000

XLON

07002070000212864-E0OIDfdlblsn

15:18:24

361

1,010.0000

XLON

07002070000215148-E0OIDfdlblvz

15:18:35

203

1,010.0000

XLON

07002070000218756-E0OIDfdlbmGg

15:24:58

264

1,010.0000

XLON

05002050000220811-E0OIDfdlbsHK

15:25:10

323

1,010.0000

XLON

05002050000222896-E0OIDfdlbsUk

15:26:01

264

1,009.0000

XLON

07002070000219753-E0OIDfdlbtIz

15:27:16

106

1,009.0000

XLON

05002050000224273-E0OIDfdlbubf

15:27:48

264

1,008.0000

XLON

05002050000219659-E0OIDfdlbv3e

15:30:10

1

1,010.0000

XLON

05002050000225993-E0OIDfdlbws7

15:30:12

246

1,010.0000

XLON

05002050000226024-E0OIDfdlbwwT

15:32:30

232

1,010.0000

XLON

07002070000227418-E0OIDfdlbztr

15:32:30

61

1,010.0000

XLON

07002070000227418-E0OIDfdlbztt

15:34:11

423

1,010.0000

XLON

07002070000228441-E0OIDfdlc1cT

15:36:52

290

1,011.0000

XLON

07002070000230738-E0OIDfdlc4Y2

15:37:30

307

1,010.0000

XLON

07002070000229620-E0OIDfdlc5L1

15:40:57

218

1,009.0000

XLON

05002050000233424-E0OIDfdlc8pm

15:41:50

279

1,009.0000

XLON

07002070000234029-E0OIDfdlc9XW

15:41:50

19

1,009.0000

XLON

07002070000234029-E0OIDfdlc9XY

15:42:30

283

1,008.0000

XLON

05002050000232790-E0OIDfdlcAEU

15:43:17

255

1,007.0000

XLON

07002070000232863-E0OIDfdlcAtp

15:43:17

72

1,007.0000

XLON

07002070000232863-E0OIDfdlcAts

15:43:32

264

1,007.0000

XLON

05002050000235135-E0OIDfdlcBIi

15:45:10

116

1,007.0000

XLON

07002070000236299-E0OIDfdlcCLe

15:45:10

33

1,007.0000

XLON

07002070000236299-E0OIDfdlcCLg

15:45:10

54

1,007.0000

XLON

07002070000236299-E0OIDfdlcCLi

15:50:01

223

1,006.0000

XLON

07002070000235225-E0OIDfdlcGI4

15:50:43

275

1,007.0000

XLON

05002050000239728-E0OIDfdlcHFR

15:51:51

275

1,006.0000

XLON

05002050000239664-E0OIDfdlcIez

15:51:51

321

1,005.0000

XLON

05002050000239406-E0OIDfdlcIfi

15:55:02

2

1,007.0000

XLON

07002070000242826-E0OIDfdlcLbX

15:55:02

218

1,007.0000

XLON

07002070000242826-E0OIDfdlcLbZ

15:55:23

241

1,007.0000

XLON

05002050000242984-E0OIDfdlcMId

15:58:42

49

1,007.0000

XLON

05002050000245386-E0OIDfdlcPVs

15:58:50

200

1,007.0000

XLON

05002050000245486-E0OIDfdlcPfk

16:00:12

171

1,007.0000

XLON

07002070000246566-E0OIDfdlcR6D

16:00:12

108

1,007.0000

XLON

07002070000246566-E0OIDfdlcR6F

16:01:50

349

1,007.0000

XLON

07002070000247565-E0OIDfdlcT8D

16:05:54

479

1,007.0000

XLON

05002050000250116-E0OIDfdlcWiX

16:07:45

445

1,007.0000

XLON

07002070000251074-E0OIDfdlcYs1

16:08:30

645

1,007.0000

XLON

05002050000252025-E0OIDfdlcZhT

16:09:52

419

1,006.0000

XLON

05002050000246442-E0OIDfdlcaxD

16:10:10

389

1,006.0000

XLON

07002070000253056-E0OIDfdlcbKR

16:11:51

498

1,006.0000

XLON

05002050000254028-E0OIDfdlcdBg

16:12:51

356

1,005.0000

XLON

05002050000252941-E0OIDfdlce8n

16:14:36

322

1,005.0000

XLON

07002070000255143-E0OIDfdlcfma

16:14:56

410

1,004.0000

XLON

05002050000255008-E0OIDfdlcg3T

16:14:56

214

1,004.0000

XLON

05002050000255089-E0OIDfdlcg3V

16:16:12

94

1,006.0000

XLON

05002050000256607-E0OIDfdlciGw

16:16:12

156

1,006.0000

XLON

05002050000256607-E0OIDfdlciGy

16:16:12

54

1,006.0000

XLON

05002050000256607-E0OIDfdlciH0

16:18:34

648

1,007.0000

XLON

05002050000257136-E0OIDfdlclVS

16:18:44

359

1,006.0000

XLON

05002050000256773-E0OIDfdlclh9

16:20:18

355

1,006.0000

XLON

07002070000257639-E0OIDfdlcnaW

16:20:18

156

1,006.0000

XLON

07002070000257639-E0OIDfdlcnaY

16:22:14

476

1,006.0000

XLON

07002070000258083-E0OIDfdlcphM

16:23:30

560

1,006.0000

XLON

07002070000258318-E0OIDfdlcqjU

16:23:30

162

1,006.0000

XLON

07002070000258318-E0OIDfdlcqjW

16:25:10

651

1,006.0000

XLON

05002050000258489-E0OIDfdlcsPa

16:26:50

482

1,006.0000

XLON

07002070000259057-E0OIDfdlculd

16:28:31

138

1,006.0000

XLON

07002070000259437-E0OIDfdlcxAI

16:28:57

11

1,006.0000

XLON

07002070000259437-E0OIDfdlcxow

16:29:02

181

1,006.0000

XLON

07002070000259437-E0OIDfdlcy2U

16:29:55

1,046

1,007.0000

XLON

05002050000259687-E0OIDfdld0ZD

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Babcock International Group (BAB)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today