Transaction in Own Shares

Summary by AI BETAClose X

Babcock International Group PLC announced on 5 November 2025 that it purchased 40,765 of its ordinary shares on 4 November 2025 through J.P. Morgan Securities plc. These shares were acquired at prices ranging from 1,191.0000 pence to 1,216.0000 pence, with an average price of 1,202.8604 pence, and will be held in treasury. This transaction contributes to a total of 6,299,845 shares bought back since 24 July 2025, at a cost of £69,085,893.39. Following this, the company now holds 4,896,885 shares in treasury, leaving 500,699,712 ordinary shares in issue.

Disclaimer*

Babcock International Group PLC
05 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:

4 November 2025

 

 

Aggregate number of ordinary shares purchase:

40,765

 

 

Lowest price paid per share:

1,191.0000

 

 

Highest price paid per share:

1,216.0000

 

 

Average price paid per share:

1,202.8604

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 6,299,845 shares at a cost of £69,085,893.39.

 

Following the above transaction, the Company holds 4,896,885 of its ordinary shares in treasury and has 500,699,712 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: 40,765 (ISIN: GB0009697037)

 

Date of purchases: 4 November 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

1,202.8604

40,765

1,191.0000

1,216.0000

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

08:00:41

127

1,200.0000

XLON

07003070000004706-E0P5YmbqsK5J

08:00:44

43

1,200.0000

XLON

07003070000004706-E0P5YmbqsKKK

08:01:01

255

1,198.0000

XLON

05003050000004731-E0P5YmbqsLQz

08:01:01

170

1,197.0000

XLON

07003070000004676-E0P5YmbqsLRB

08:03:24

212

1,197.0000

XLON

05003050000005333-E0P5YmbqsVDD

08:03:24

9

1,197.0000

XLON

05003050000005333-E0P5YmbqsVDF

08:04:52

171

1,198.0000

XLON

05003050000005843-E0P5YmbqsZQm

08:04:52

171

1,198.0000

XLON

07003070000005767-E0P5YmbqsZQk

08:05:58

170

1,198.0000

XLON

07003070000005972-E0P5Ymbqscd2

08:10:59

221

1,198.0000

XLON

07003070000006802-E0P5YmbqsnAG

08:11:11

204

1,196.0000

XLON

05003050000006852-E0P5YmbqsnUP

08:12:51

238

1,194.0000

XLON

07003070000007021-E0P5Ymbqsqhy

08:15:15

187

1,195.0000

XLON

07003070000007321-E0P5YmbqsunW

08:15:52

170

1,193.0000

XLON

05003050000008201-E0P5Ymbqsw6S

08:17:15

221

1,192.0000

XLON

07003070000009399-E0P5Ymbqsyr2

08:18:55

209

1,192.0000

XLON

05003050000010677-E0P5Ymbqt2Xa

08:21:33

213

1,192.0000

XLON

05003050000012676-E0P5Ymbqt9Ck

08:22:15

159

1,192.0000

XLON

05003050000013107-E0P5YmbqtADf

08:22:15

79

1,192.0000

XLON

05003050000013107-E0P5YmbqtADh

08:24:48

170

1,191.0000

XLON

07003070000014110-E0P5YmbqtFKJ

08:26:48

187

1,193.0000

XLON

07003070000015535-E0P5YmbqtJYi

08:27:15

255

1,194.0000

XLON

05003050000015749-E0P5YmbqtK7f

08:30:04

170

1,194.0000

XLON

07003070000016620-E0P5YmbqtPgw

08:31:05

187

1,196.0000

XLON

07003070000017827-E0P5YmbqtRpB

08:33:16

205

1,196.0000

XLON

05003050000019038-E0P5YmbqtVRE

08:34:18

255

1,195.0000

XLON

07003070000019283-E0P5YmbqtWh7

08:38:40

188

1,196.0000

XLON

05003050000020556-E0P5YmbqteQY

08:40:21

187

1,195.0000

XLON

05003050000021635-E0P5Ymbqtg9M

08:40:37

210

1,198.0000

XLON

07003070000022304-E0P5YmbqtgT6

08:42:56

170

1,197.0000

XLON

07003070000022298-E0P5YmbqtiqX

08:47:27

171

1,197.0000

XLON

05003050000024142-E0P5YmbqtpB2

08:54:11

171

1,198.0000

XLON

05003050000026670-E0P5YmbqtwLT

08:54:11

191

1,199.0000

XLON

07003070000026725-E0P5YmbqtwKP

09:00:36

177

1,198.0000

XLON

07003070000031163-E0P5Ymbqu3Rx

09:00:36

27

1,198.0000

XLON

07003070000031163-E0P5Ymbqu3Rz

09:07:42

204

1,197.0000

XLON

05003050000032312-E0P5YmbquCTm

09:13:57

192

1,197.0000

XLON

07003070000038271-E0P5YmbquInd

09:18:38

133

1,196.0000

XLON

07003070000037374-E0P5YmbquNF1

09:18:38

55

1,196.0000

XLON

07003070000037374-E0P5YmbquNF3

09:20:03

221

1,196.0000

XLON

05003050000040508-E0P5YmbquOy1

09:20:06

228

1,195.0000

XLON

05003050000039069-E0P5YmbquP3S

09:21:43

221

1,194.0000

XLON

05003050000041902-E0P5YmbquQTd

09:28:01

170

1,196.0000

XLON

05003050000044975-E0P5YmbquWjY

09:28:57

187

1,195.0000

XLON

07003070000045942-E0P5YmbquXec

09:29:17

217

1,194.0000

XLON

05003050000042273-E0P5YmbquY5A

09:34:55

171

1,196.0000

XLON

07003070000047582-E0P5YmbqufG0

09:35:23

220

1,195.0000

XLON

07003070000048632-E0P5Ymbqufgb

09:54:21

167

1,195.0000

XLON

05003050000057222-E0P5YmbquyV3

09:54:21

258

1,194.0000

XLON

05003050000059145-E0P5YmbquyVk

09:54:21

37

1,195.0000

XLON

05003050000057222-E0P5YmbquyUz

10:00:00

12

1,193.0000

XLON

07003070000060047-E0P5Ymbqv4Bt

10:02:18

208

1,193.0000

XLON

07003070000064065-E0P5Ymbqv75R

10:05:04

204

1,192.0000

XLON

05003050000063085-E0P5Ymbqv9rh

10:09:00

187

1,194.0000

XLON

05003050000067739-E0P5YmbqvE0F

10:12:25

222

1,195.0000

XLON

05003050000069370-E0P5YmbqvI2I

10:15:40

37

1,195.0000

XLON

07003070000070857-E0P5YmbqvL1q

10:15:40

175

1,195.0000

XLON

05003050000071320-E0P5YmbqvL1u

10:15:40

144

1,195.0000

XLON

07003070000070857-E0P5YmbqvL1s

10:20:00

171

1,195.0000

XLON

05003050000072657-E0P5YmbqvPVf

10:22:34

170

1,195.0000

XLON

07003070000074112-E0P5YmbqvS42

10:23:55

92

1,196.0000

XLON

05003050000075073-E0P5YmbqvTUS

10:43:51

222

1,198.0000

XLON

05003050000086513-E0P5YmbqvjrT

10:46:36

187

1,198.0000

XLON

05003050000089120-E0P5Ymbqvm55

10:55:48

222

1,199.0000

XLON

05003050000094806-E0P5YmbqvtSb

10:59:56

171

1,200.0000

XLON

07003070000097248-E0P5YmbqvwJH

11:03:55

128

1,200.0000

XLON

05003050000100105-E0P5YmbqvzaN

11:03:55

54

1,200.0000

XLON

05003050000100105-E0P5YmbqvzaP

11:05:10

222

1,199.0000

XLON

07003070000099501-E0P5Ymbqw0eg

11:05:36

201

1,198.0000

XLON

05003050000101047-E0P5Ymbqw122

11:15:47

204

1,199.0000

XLON

05003050000105844-E0P5Ymbqw81X

11:17:15

153

1,199.0000

XLON

07003070000107547-E0P5Ymbqw9Wo

11:25:35

15

1,200.0000

XLON

05003050000110769-E0P5YmbqwFIp

11:26:22

187

1,199.0000

XLON

05003050000109493-E0P5YmbqwFti

11:28:41

207

1,199.0000

XLON

05003050000111668-E0P5YmbqwHDx

11:30:21

170

1,199.0000

XLON

07003070000112196-E0P5YmbqwIhx

11:38:19

210

1,199.0000

XLON

05003050000115510-E0P5YmbqwPYm

11:45:00

221

1,199.0000

XLON

05003050000117248-E0P5YmbqwUqz

11:45:51

187

1,199.0000

XLON

07003070000118164-E0P5YmbqwVR4

11:48:01

242

1,199.0000

XLON

05003050000118706-E0P5YmbqwWUs

11:56:22

184

1,199.0000

XLON

05003050000120776-E0P5Ymbqwct7

11:56:22

98

1,199.0000

XLON

07003070000121079-E0P5Ymbqwct9

11:56:22

89

1,199.0000

XLON

07003070000121079-E0P5YmbqwctB

11:58:16

188

1,199.0000

XLON

07003070000122358-E0P5Ymbqwe5h

12:00:00

227

1,198.0000

XLON

05003050000122903-E0P5Ymbqwfac

12:06:57

174

1,198.0000

XLON

07003070000127078-E0P5YmbqwknZ

12:15:21

204

1,198.0000

XLON

05003050000130400-E0P5Ymbqwq2k

12:16:00

205

1,198.0000

XLON

07003070000131110-E0P5YmbqwqQp

12:28:33

170

1,200.0000

XLON

05003050000136364-E0P5YmbqwyKE

12:36:18

170

1,200.0000

XLON

07003070000138614-E0P5Ymbqx3Lf

12:39:41

170

1,199.0000

XLON

05003050000138332-E0P5Ymbqx5iv

12:49:42

204

1,199.0000

XLON

07003070000143778-E0P5YmbqxBEr

12:55:06

255

1,199.0000

XLON

05003050000146581-E0P5YmbqxEjs

13:08:10

171

1,201.0000

XLON

05003050000152880-E0P5YmbqxNwX

13:10:35

66

1,202.0000

XLON

07003070000155002-E0P5YmbqxQ0F

13:13:20

75

1,201.0000

XLON

07003070000155457-E0P5YmbqxRzv

13:13:20

113

1,201.0000

XLON

07003070000155457-E0P5YmbqxS05

13:16:22

213

1,201.0000

XLON

05003050000156966-E0P5YmbqxTiH

13:18:20

27

1,201.0000

XLON

05003050000158353-E0P5YmbqxV2A

13:18:20

22

1,201.0000

XLON

05003050000158353-E0P5YmbqxV2D

13:20:43

204

1,201.0000

XLON

07003070000160229-E0P5YmbqxWvw

13:26:49

170

1,201.0000

XLON

05003050000161433-E0P5Ymbqxalz

13:28:15

55

1,201.0000

XLON

05003050000165043-E0P5YmbqxcRp

13:28:15

115

1,201.0000

XLON

05003050000165043-E0P5YmbqxcRr

13:29:19

170

1,200.0000

XLON

05003050000163364-E0P5YmbqxcyG

13:35:24

123

1,200.0000

XLON

07003070000166761-E0P5Ymbqxhzx

13:35:24

47

1,200.0000

XLON

07003070000166761-E0P5Ymbqxi00

13:35:37

185

1,200.0000

XLON

07003070000170072-E0P5YmbqxiBS

13:43:46

221

1,200.0000

XLON

05003050000173816-E0P5YmbqxnyJ

13:43:46

77

1,200.0000

XLON

07003070000173840-E0P5YmbqxnyL

13:43:46

111

1,200.0000

XLON

07003070000173840-E0P5YmbqxnyN

13:46:00

187

1,199.0000

XLON

07003070000174722-E0P5YmbqxpFA

13:49:48

185

1,198.0000

XLON

05003050000177424-E0P5Ymbqxs6a

13:55:09

178

1,198.0000

XLON

07003070000179761-E0P5Ymbqxvkm

13:55:21

9

1,198.0000

XLON

07003070000179761-E0P5Ymbqxvpk

14:07:30

77

1,198.0000

XLON

05003050000184020-E0P5Ymbqy5Oh

14:07:30

144

1,198.0000

XLON

05003050000184020-E0P5Ymbqy5Om

14:12:02

222

1,201.0000

XLON

05003050000189954-E0P5Ymbqy9kN

14:12:02

170

1,201.0000

XLON

07003070000189848-E0P5Ymbqy9kP

14:13:45

2

1,203.0000

XLON

05003050000191243-E0P5YmbqyBDs

14:13:45

184

1,203.0000

XLON

05003050000191243-E0P5YmbqyBDu

14:14:57

185

1,203.0000

XLON

05003050000191833-E0P5YmbqyCCc

14:15:36

21

1,203.0000

XLON

07003070000192143-E0P5YmbqyCc5

14:15:36

165

1,203.0000

XLON

07003070000192143-E0P5YmbqyCc7

14:20:47

171

1,202.0000

XLON

05003050000195028-E0P5YmbqyHW3

14:21:07

221

1,201.0000

XLON

05003050000194867-E0P5YmbqyI0A

14:23:41

222

1,200.0000

XLON

05003050000196547-E0P5YmbqyL7W

14:32:58

311

1,204.0000

XLON

05003050000206009-E0P5YmbqycdI

14:32:59

239

1,203.0000

XLON

05003050000205220-E0P5Ymbqych4

14:36:36

459

1,203.0000

XLON

07003070000213820-E0P5Ymbqykgi

14:41:36

58

1,206.0000

XLON

07003070000219861-E0P5YmbqyvDh

14:41:36

113

1,206.0000

XLON

07003070000219861-E0P5YmbqyvDj

14:45:35

60

1,208.0000

XLON

05003050000224419-E0P5Ymbqz46e

14:45:35

187

1,208.0000

XLON

05003050000224419-E0P5Ymbqz46g

14:45:42

375

1,207.0000

XLON

07003070000223387-E0P5Ymbqz4Js

14:45:52

232

1,206.0000

XLON

05003050000220648-E0P5Ymbqz4ZW

14:47:15

272

1,206.0000

XLON

07003070000226107-E0P5Ymbqz8Af

14:48:41

94

1,205.0000

XLON

05003050000226244-E0P5YmbqzB33

14:48:41

197

1,205.0000

XLON

05003050000226244-E0P5YmbqzB36

14:54:55

299

1,209.0000

XLON

07003070000232698-E0P5YmbqzMsl

14:58:15

574

1,209.0000

XLON

07003070000236548-E0P5YmbqzTBn

14:59:22

276

1,208.0000

XLON

07003070000231559-E0P5YmbqzUct

14:59:25

314

1,207.0000

XLON

07003070000234210-E0P5YmbqzUip

15:02:01

91

1,206.0000

XLON

05003050000239985-E0P5YmbqzZ2T

15:02:01

208

1,206.0000

XLON

07003070000239882-E0P5YmbqzZ2R

15:02:03

82

1,206.0000

XLON

05003050000239985-E0P5YmbqzZAK

15:02:15

187

1,206.0000

XLON

05003050000242000-E0P5YmbqzZpi

15:06:05

108

1,206.0000

XLON

05003050000245341-E0P5YmbqzgGy

15:06:05

170

1,206.0000

XLON

05003050000245341-E0P5YmbqzgH0

15:06:40

211

1,205.0000

XLON

07003070000243443-E0P5YmbqzhNf

15:09:56

289

1,205.0000

XLON

07003070000249272-E0P5Ymbqzmps

15:10:21

79

1,204.0000

XLON

05003050000248466-E0P5YmbqznS4

15:10:36

238

1,204.0000

XLON

07003070000249922-E0P5Ymbqzo17

15:10:37

238

1,203.0000

XLON

05003050000250065-E0P5Ymbqzo2m

15:14:59

187

1,206.0000

XLON

07003070000252347-E0P5YmbqzuiK

15:16:36

27

1,207.0000

XLON

05003050000255152-E0P5YmbqzxDU

15:17:54

185

1,208.0000

XLON

07003070000255390-E0P5Ymbqzzy6

15:26:28

479

1,209.0000

XLON

05003050000261653-E0P5Ymbr0DcO

15:27:07

42

1,208.0000

XLON

05003050000258099-E0P5Ymbr0EJx

15:28:30

128

1,208.0000

XLON

05003050000258099-E0P5Ymbr0G0e

15:28:30

171

1,208.0000

XLON

05003050000260463-E0P5Ymbr0G0i

15:30:22

33

1,208.0000

XLON

05003050000264828-E0P5Ymbr0IaF

15:30:22

264

1,208.0000

XLON

05003050000264828-E0P5Ymbr0IaH

15:33:42

32

1,208.0000

XLON

05003050000265411-E0P5Ymbr0MQJ

15:37:02

458

1,209.0000

XLON

05003050000268393-E0P5Ymbr0Qiz

15:38:42

533

1,209.0000

XLON

05003050000271152-E0P5Ymbr0Sde

15:38:50

249

1,208.0000

XLON

05003050000265411-E0P5Ymbr0Smd

15:38:50

35

1,208.0000

XLON

07003070000265285-E0P5Ymbr0Smf

15:38:50

189

1,208.0000

XLON

07003070000265285-E0P5Ymbr0Smi

15:42:02

19

1,208.0000

XLON

05003050000273244-E0P5Ymbr0WbF

15:42:32

361

1,209.0000

XLON

05003050000273974-E0P5Ymbr0XFy

15:47:02

476

1,209.0000

XLON

05003050000277106-E0P5Ymbr0dGs

15:48:34

158

1,209.0000

XLON

07003070000277688-E0P5Ymbr0fhQ

15:48:34

245

1,209.0000

XLON

07003070000277688-E0P5Ymbr0fhS

15:48:58

300

1,209.0000

XLON

05003050000279162-E0P5Ymbr0gCk

15:50:22

177

1,208.0000

XLON

05003050000273244-E0P5Ymbr0iAV

15:52:04

57

1,206.0000

XLON

05003050000280451-E0P5Ymbr0k3I

15:52:04

227

1,206.0000

XLON

05003050000280451-E0P5Ymbr0k3K

15:52:16

300

1,206.0000

XLON

05003050000281848-E0P5Ymbr0kIH

15:58:42

340

1,207.0000

XLON

05003050000285585-E0P5Ymbr0t6x

15:58:42

214

1,207.0000

XLON

05003050000285585-E0P5Ymbr0t6t

16:00:25

482

1,207.0000

XLON

05003050000287768-E0P5Ymbr0vZL

16:02:43

355

1,208.0000

XLON

05003050000289806-E0P5Ymbr0yhE

16:05:36

626

1,209.0000

XLON

07003070000291927-E0P5Ymbr12b0

16:06:22

299

1,208.0000

XLON

07003070000289737-E0P5Ymbr13fu

16:09:56

406

1,208.0000

XLON

07003070000295323-E0P5Ymbr18vw

16:09:56

48

1,208.0000

XLON

07003070000295323-E0P5Ymbr18vy

16:10:29

409

1,208.0000

XLON

05003050000295927-E0P5Ymbr19lv

16:11:46

283

1,207.0000

XLON

07003070000295784-E0P5Ymbr1BMf

16:12:55

482

1,209.0000

XLON

05003050000297943-E0P5Ymbr1DHq

16:14:22

320

1,210.0000

XLON

05003050000299115-E0P5Ymbr1F8k

16:14:22

320

1,210.0000

XLON

07003070000298858-E0P5Ymbr1F8m

16:15:54

420

1,211.0000

XLON

05003050000300163-E0P5Ymbr1H6u

16:15:54

300

1,211.0000

XLON

07003070000299916-E0P5Ymbr1H6w

16:18:45

276

1,214.0000

XLON

07003070000300574-E0P5Ymbr1LIg

16:19:48

372

1,216.0000

XLON

07003070000300841-E0P5Ymbr1Mmx

16:20:03

473

1,215.0000

XLON

05003050000301077-E0P5Ymbr1NFa

16:20:51

423

1,211.0000

XLON

05003050000301374-E0P5Ymbr1Oxd

16:20:51

423

1,212.0000

XLON

07003070000301092-E0P5Ymbr1Owq

16:23:08

299

1,210.0000

XLON

07003070000301432-E0P5Ymbr1SgM

16:26:40

308

1,210.0000

XLON

05003050000301884-E0P5Ymbr1Y4G

16:26:40

469

1,210.0000

XLON

05003050000302004-E0P5Ymbr1Y4K

16:27:33

54

1,211.0000

XLON

07003070000302423-E0P5Ymbr1ZUC

16:28:04

286

1,211.0000

XLON

07003070000302423-E0P5Ymbr1aBS

16:28:36

283

1,210.0000

XLON

05003050000302650-E0P5Ymbr1b82

 

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