Transaction in Own Shares

Summary by AI BETAClose X

On October 31, 2025, Babcock International Group PLC purchased 41,462 of its ordinary shares. The lowest price paid per share was 1,186.0000, while the highest price was 1,216.0000, with an average price of 1,205.7855. The company intends to hold these shares in treasury. Since July 24, 2025, the company has bought back 6,149,208 shares at a total cost of £67,263,151.58. Following this transaction, Babcock International Group PLC holds 4,746,248 of its ordinary shares in treasury and has 500,850,349 ordinary shares in issue, excluding treasury shares.

Disclaimer*

Babcock International Group PLC
03 November 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:

31 October 2025



Aggregate number of ordinary shares purchase:

41,462



Lowest price paid per share:

1,186.0000



Highest price paid per share:

1,216.0000



Average price paid per share:

1,205.7855

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 6,149,208 shares at a cost of £67,263,151.58.

 

Following the above transaction, the Company holds 4,746,248 of its ordinary shares in treasury and has 500,850,349 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: 41,462 (ISIN: GB0009697037)

 

Date of purchases: 31 October 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

1,205.7855

41,462

1,186.0000

1,216.0000

 

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

08:00:37

204

1,192.0000

XLON

05003050000003817-E0P2ewg8mg7Z

08:02:39

170

1,191.0000

XLON

07003070000003868-E0P2ewg8mnmn

08:04:57

255

1,190.0000

XLON

05003050000003819-E0P2ewg8mrjU

08:07:05

239

1,197.0000

XLON

05003050000005739-E0P2ewg8mvHk

08:07:05

188

1,197.0000

XLON

07003070000005759-E0P2ewg8mvHc

08:09:02

203

1,197.0000

XLON

05003050000005951-E0P2ewg8myEV

08:11:18

186

1,196.0000

XLON

05003050000006149-E0P2ewg8n1q2

08:13:03

217

1,196.0000

XLON

05003050000006471-E0P2ewg8n46E

08:15:04

169

1,194.0000

XLON

05003050000006150-E0P2ewg8n6Dn

08:15:04

186

1,195.0000

XLON

07003070000006185-E0P2ewg8n6DB

08:18:16

173

1,195.0000

XLON

07003070000007395-E0P2ewg8nB0e

08:21:33

231

1,195.0000

XLON

05003050000008148-E0P2ewg8nErh

08:24:27

237

1,194.0000

XLON

05003050000007970-E0P2ewg8nHmb

08:29:35

186

1,194.0000

XLON

05003050000008868-E0P2ewg8nMKZ

08:29:35

220

1,193.0000

XLON

07003070000008775-E0P2ewg8nMKf

08:31:11

220

1,192.0000

XLON

07003070000009601-E0P2ewg8nOFG

08:31:14

203

1,190.0000

XLON

05003050000009571-E0P2ewg8nOIe

08:32:38

169

1,189.0000

XLON

05003050000009880-E0P2ewg8nPnT

08:35:31

175

1,186.0000

XLON

05003050000010500-E0P2ewg8nSva

08:39:42

186

1,187.0000

XLON

07003070000011112-E0P2ewg8nWqH

08:43:35

186

1,188.0000

XLON

07003070000011652-E0P2ewg8na9M

08:43:41

163

1,188.0000

XLON

07003070000011720-E0P2ewg8naIl

08:43:41

40

1,188.0000

XLON

07003070000011720-E0P2ewg8naIn

08:50:48

254

1,192.0000

XLON

07003070000012679-E0P2ewg8nhX1

08:53:29

169

1,197.0000

XLON

05003050000013004-E0P2ewg8nkAy

09:05:55

115

1,199.0000

XLON

05003050000015082-E0P2ewg8nuh5

09:05:55

54

1,199.0000

XLON

05003050000015082-E0P2ewg8nuh7

09:15:35

33

1,202.0000

XLON

07003070000015959-E0P2ewg8o35G

09:26:10

54

1,205.0000

XLON

05003050000017728-E0P2ewg8oAOW

09:26:10

132

1,205.0000

XLON

05003050000017728-E0P2ewg8oAOY

09:33:06

175

1,206.0000

XLON

05003050000018539-E0P2ewg8oEcw

09:34:42

170

1,206.0000

XLON

05003050000018773-E0P2ewg8oFI7

09:35:22

186

1,206.0000

XLON

07003070000018797-E0P2ewg8oFeF

09:38:48

220

1,205.0000

XLON

05003050000019079-E0P2ewg8oHcA

09:42:36

201

1,204.0000

XLON

05003050000019775-E0P2ewg8oJrp

10:01:21

137

1,210.0000

XLON

05003050000022458-E0P2ewg8oTbI

10:04:44

187

1,209.0000

XLON

05003050000022561-E0P2ewg8oVS4

10:06:08

218

1,207.0000

XLON

05003050000023026-E0P2ewg8oWVY

10:07:02

157

1,208.0000

XLON

07003070000023237-E0P2ewg8oX5I

10:26:49

159

1,208.0000

XLON

07003070000026293-E0P2ewg8ojuN

10:52:52

237

1,210.0000

XLON

05003050000029944-E0P2ewg8p27k

11:09:21

237

1,211.0000

XLON

07003070000032333-E0P2ewg8pECt

11:09:21

218

1,212.0000

XLON

05003050000032669-E0P2ewg8pECC

11:19:45

175

1,213.0000

XLON

07003070000033450-E0P2ewg8pKh7

11:19:52

186

1,212.0000

XLON

05003050000033129-E0P2ewg8pKkk

11:24:57

169

1,211.0000

XLON

05003050000034415-E0P2ewg8pNhh

11:26:01

203

1,212.0000

XLON

05003050000034797-E0P2ewg8pOOs

11:42:43

170

1,212.0000

XLON

05003050000037108-E0P2ewg8pYqw

11:48:27

170

1,214.0000

XLON

07003070000037915-E0P2ewg8pcNz

11:48:42

177

1,214.0000

XLON

07003070000037950-E0P2ewg8pcXI

11:52:19

169

1,214.0000

XLON

05003050000038099-E0P2ewg8peeP

11:52:19

220

1,214.0000

XLON

05003050000038275-E0P2ewg8peeW

12:02:02

171

1,213.0000

XLON

05003050000039345-E0P2ewg8pl42

12:03:27

169

1,212.0000

XLON

07003070000039276-E0P2ewg8pmWS

12:04:10

169

1,211.0000

XLON

07003070000039671-E0P2ewg8pnRC

12:12:54

170

1,212.0000

XLON

05003050000040660-E0P2ewg8ptK3

12:19:20

209

1,212.0000

XLON

05003050000041284-E0P2ewg8py39

12:34:41

19

1,213.0000

XLON

07003070000043196-E0P2ewg8q6st

12:34:41

150

1,213.0000

XLON

07003070000043196-E0P2ewg8q6sv

12:35:48

220

1,212.0000

XLON

07003070000043009-E0P2ewg8q8PG

12:56:21

51

1,216.0000

XLON

05003050000046049-E0P2ewg8qRJV

12:56:21

149

1,216.0000

XLON

05003050000046049-E0P2ewg8qRJX

13:01:01

203

1,215.0000

XLON

05003050000046612-E0P2ewg8qUuR

13:16:31

237

1,214.0000

XLON

05003050000047694-E0P2ewg8qfEd

13:17:01

98

1,214.0000

XLON

07003070000048375-E0P2ewg8qfWa

13:17:01

25

1,214.0000

XLON

07003070000048375-E0P2ewg8qfWc

13:17:01

97

1,214.0000

XLON

07003070000048375-E0P2ewg8qfWe

13:23:34

237

1,214.0000

XLON

05003050000048765-E0P2ewg8qith

13:23:34

170

1,214.0000

XLON

07003070000048755-E0P2ewg8qitj

13:23:42

237

1,214.0000

XLON

07003070000049172-E0P2ewg8qj90

13:25:22

169

1,214.0000

XLON

05003050000049414-E0P2ewg8qkZA

13:27:02

16

1,214.0000

XLON

07003070000049815-E0P2ewg8qm35

13:27:02

187

1,214.0000

XLON

07003070000049815-E0P2ewg8qm37

13:27:11

172

1,213.0000

XLON

05003050000049819-E0P2ewg8qmHZ

13:35:21

59

1,214.0000

XLON

05003050000052625-E0P2ewg8qyBg

13:35:53

490

1,214.0000

XLON

07003070000052750-E0P2ewg8qyj2

13:37:33

200

1,214.0000

XLON

07003070000053250-E0P2ewg8r0gP

13:37:33

238

1,214.0000

XLON

07003070000053250-E0P2ewg8r0gR

13:39:13

2

1,214.0000

XLON

07003070000053614-E0P2ewg8r2Gj

13:39:13

147

1,214.0000

XLON

07003070000053614-E0P2ewg8r2Gl

13:39:13

235

1,214.0000

XLON

07003070000053614-E0P2ewg8r2Gn

13:40:13

486

1,213.0000

XLON

05003050000052414-E0P2ewg8r3Tj

13:42:24

205

1,213.0000

XLON

07003070000054557-E0P2ewg8r5NO

13:43:42

146

1,213.0000

XLON

07003070000054999-E0P2ewg8r75o

13:43:42

45

1,213.0000

XLON

07003070000054999-E0P2ewg8r75q

13:45:59

163

1,215.0000

XLON

07003070000055646-E0P2ewg8r9cS

13:45:59

37

1,215.0000

XLON

07003070000055646-E0P2ewg8r9cU

13:46:03

220

1,214.0000

XLON

07003070000055494-E0P2ewg8r9kZ

13:48:31

203

1,212.0000

XLON

05003050000055929-E0P2ewg8rDAv

13:48:33

203

1,211.0000

XLON

07003070000055921-E0P2ewg8rDFY

13:53:38

226

1,212.0000

XLON

05003050000057589-E0P2ewg8rJNy

13:57:32

285

1,211.0000

XLON

05003050000057603-E0P2ewg8rNRO

13:57:32

341

1,212.0000

XLON

07003070000058420-E0P2ewg8rNQe

14:01:16

169

1,210.0000

XLON

05003050000059018-E0P2ewg8rSPA

14:01:19

203

1,209.0000

XLON

07003070000059013-E0P2ewg8rSZ1

14:09:56

339

1,209.0000

XLON

05003050000061141-E0P2ewg8rfB2

14:09:56

231

1,209.0000

XLON

05003050000061141-E0P2ewg8rfB4

14:16:22

119

1,209.0000

XLON

05003050000062629-E0P2ewg8rlzP

14:16:22

154

1,209.0000

XLON

05003050000062629-E0P2ewg8rlzR

14:18:42

46

1,209.0000

XLON

05003050000063059-E0P2ewg8ro4T

14:18:42

345

1,209.0000

XLON

05003050000063059-E0P2ewg8ro4V

14:18:42

7

1,209.0000

XLON

05003050000063059-E0P2ewg8ro4X

14:21:56

220

1,207.0000

XLON

05003050000063527-E0P2ewg8rsii

14:28:42

325

1,207.0000

XLON

05003050000065543-E0P2ewg8s09i

14:35:02

269

1,207.0000

XLON

07003070000066939-E0P2ewg8sABk

14:36:53

254

1,206.0000

XLON

05003050000065941-E0P2ewg8sCpL

14:50:05

229

1,210.0000

XLON

05003050000070194-E0P2ewg8sSM7

14:50:05

319

1,210.0000

XLON

07003070000070074-E0P2ewg8sSM9

14:50:05

227

1,210.0000

XLON

05003050000070195-E0P2ewg8sSMB

14:53:36

315

1,210.0000

XLON

07003070000070657-E0P2ewg8sVq7

14:53:47

182

1,210.0000

XLON

05003050000070853-E0P2ewg8sVz6

14:53:47

81

1,210.0000

XLON

05003050000070853-E0P2ewg8sVz8

14:56:50

199

1,209.0000

XLON

05003050000070265-E0P2ewg8sZBH

14:57:14

272

1,208.0000

XLON

07003070000070143-E0P2ewg8sZj3

14:58:15

244

1,206.0000

XLON

05003050000071117-E0P2ewg8sbGH

14:58:42

172

1,206.0000

XLON

05003050000071707-E0P2ewg8sc1t

14:58:42

48

1,206.0000

XLON

05003050000071707-E0P2ewg8sc1v

15:03:42

414

1,208.0000

XLON

07003070000072910-E0P2ewg8shug

15:05:22

381

1,208.0000

XLON

05003050000073326-E0P2ewg8sjlX

15:08:14

302

1,208.0000

XLON

07003070000073771-E0P2ewg8smbx

15:14:55

401

1,209.0000

XLON

05003050000075110-E0P2ewg8str1

15:14:55

11

1,209.0000

XLON

05003050000075110-E0P2ewg8str3

15:17:16

271

1,209.0000

XLON

07003070000075221-E0P2ewg8swMp

15:17:16

334

1,209.0000

XLON

07003070000075383-E0P2ewg8swMv

15:18:42

164

1,209.0000

XLON

07003070000075790-E0P2ewg8sxaC

15:18:42

162

1,209.0000

XLON

07003070000075790-E0P2ewg8sxaE

15:20:22

206

1,208.0000

XLON

07003070000076067-E0P2ewg8szIe

15:20:56

26

1,207.0000

XLON

05003050000076071-E0P2ewg8szwK

15:20:56

3

1,207.0000

XLON

05003050000076071-E0P2ewg8szwM

15:20:56

3

1,207.0000

XLON

05003050000076071-E0P2ewg8szwO

15:20:57

211

1,207.0000

XLON

05003050000076071-E0P2ewg8szyz

15:24:43

169

1,207.0000

XLON

07003070000076760-E0P2ewg8t2zZ

15:24:43

54

1,207.0000

XLON

07003070000076760-E0P2ewg8t2zb

15:25:23

248

1,207.0000

XLON

07003070000076917-E0P2ewg8t3wI

15:25:23

67

1,207.0000

XLON

07003070000076917-E0P2ewg8t3wK

15:25:33

169

1,206.0000

XLON

07003070000076358-E0P2ewg8t48d

15:30:43

252

1,205.0000

XLON

05003050000077856-E0P2ewg8t8lz

15:32:02

174

1,205.0000

XLON

07003070000078238-E0P2ewg8tAQs

15:32:02

147

1,205.0000

XLON

07003070000078238-E0P2ewg8tAQu

15:37:02

38

1,206.0000

XLON

07003070000079227-E0P2ewg8tFa2

15:37:02

376

1,206.0000

XLON

07003070000079227-E0P2ewg8tFa4

15:38:42

546

1,206.0000

XLON

05003050000079686-E0P2ewg8tHCV

15:41:07

329

1,207.0000

XLON

05003050000079972-E0P2ewg8tJAq

15:41:07

219

1,207.0000

XLON

07003070000079952-E0P2ewg8tJAs

15:44:44

275

1,207.0000

XLON

05003050000080272-E0P2ewg8tNO2

15:44:44

142

1,207.0000

XLON

07003070000080257-E0P2ewg8tNO4

15:44:44

133

1,207.0000

XLON

07003070000080257-E0P2ewg8tNOF

15:50:00

50

1,208.0000

XLON

05003050000082454-E0P2ewg8taBS

15:50:00

564

1,208.0000

XLON

05003050000082454-E0P2ewg8taBU

15:52:42

260

1,207.0000

XLON

07003070000082512-E0P2ewg8teLX

15:54:50

354

1,206.0000

XLON

05003050000082552-E0P2ewg8th9z

15:56:07

236

1,204.0000

XLON

07003070000082513-E0P2ewg8tjbm

15:57:03

559

1,204.0000

XLON

07003070000084114-E0P2ewg8tl9p

16:01:00

365

1,203.0000

XLON

05003050000085139-E0P2ewg8tqRu

16:01:18

426

1,202.0000

XLON

07003070000085083-E0P2ewg8tqzI

16:03:17

186

1,202.0000

XLON

07003070000085912-E0P2ewg8tthI

16:03:17

135

1,202.0000

XLON

07003070000085912-E0P2ewg8tthK

16:03:42

284

1,202.0000

XLON

05003050000086095-E0P2ewg8tuEm

16:03:45

321

1,201.0000

XLON

07003070000085607-E0P2ewg8tuIY

16:07:39

182

1,201.0000

XLON

05003050000086981-E0P2ewg8tz7s

16:11:56

239

1,202.0000

XLON

05003050000088373-E0P2ewg8u4DW

16:11:59

25

1,202.0000

XLON

05003050000088373-E0P2ewg8u4Es

16:12:00

180

1,202.0000

XLON

05003050000088373-E0P2ewg8u4Gs

16:12:02

495

1,202.0000

XLON

07003070000088327-E0P2ewg8u4KH

16:14:42

25

1,203.0000

XLON

05003050000089067-E0P2ewg8u79E

16:14:42

227

1,203.0000

XLON

05003050000089067-E0P2ewg8u79G

16:14:42

28

1,203.0000

XLON

05003050000089067-E0P2ewg8u79I

16:14:42

20

1,203.0000

XLON

05003050000089067-E0P2ewg8u79K

16:14:42

185

1,203.0000

XLON

05003050000089067-E0P2ewg8u79M

16:15:22

444

1,203.0000

XLON

07003070000089382-E0P2ewg8u8Rt

16:15:22

200

1,203.0000

XLON

07003070000089382-E0P2ewg8u8Rv

16:17:02

142

1,203.0000

XLON

05003050000089781-E0P2ewg8uAM4

16:17:02

430

1,203.0000

XLON

05003050000089781-E0P2ewg8uAM6

16:17:30

534

1,202.0000

XLON

07003070000088714-E0P2ewg8uAwW

16:20:15

632

1,205.0000

XLON

05003050000090415-E0P2ewg8uEbT

16:21:25

306

1,203.0000

XLON

05003050000090529-E0P2ewg8uFq2

16:21:25

601

1,204.0000

XLON

07003070000090514-E0P2ewg8uFnx

16:21:26

284

1,203.0000

XLON

05003050000090529-E0P2ewg8uFqb

16:21:26

120

1,203.0000

XLON

05003050000090529-E0P2ewg8uFqd

16:22:03

81

1,204.0000

XLON

05003050000090897-E0P2ewg8uGUx

16:22:03

440

1,204.0000

XLON

05003050000090897-E0P2ewg8uGUz

16:22:03

15

1,204.0000

XLON

05003050000090897-E0P2ewg8uGV1

16:23:43

767

1,204.0000

XLON

05003050000091225-E0P2ewg8uIKs

16:25:36

7

1,203.0000

XLON

07003070000090855-E0P2ewg8uLJK

16:26:37

786

1,204.0000

XLON

07003070000091888-E0P2ewg8uMp6

16:27:03

238

1,204.0000

XLON

05003050000092174-E0P2ewg8uNnX

16:27:03

459

1,204.0000

XLON

05003050000092174-E0P2ewg8uNnZ

16:27:03

7

1,204.0000

XLON

05003050000092174-E0P2ewg8uNnb

16:29:16

227

1,203.0000

XLON

05003050000092395-E0P2ewg8uQwb

16:29:44

9

1,204.0000

XLON

05003050000092815-E0P2ewg8uS0Z

16:29:44

13

1,204.0000

XLON

05003050000092815-E0P2ewg8uS0b

16:29:44

229

1,204.0000

XLON

05003050000092815-E0P2ewg8uS0d

16:29:44

100

1,204.0000

XLON

05003050000092815-E0P2ewg8uS0f

16:29:44

300

1,204.0000

XLON

05003050000092815-E0P2ewg8uS0h

16:29:55

935

1,204.0000

XLON

05003050000092887-E0P2ewg8uSy8

 

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