Transaction in Own Shares

Babcock International Group PLC

05 February 2026

 

	Babcock International Group PLC - Transaction in Own Shares
	05 February 2026
	Transaction 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 Jefferies International Limited.
	Date of purchase:						04 February 2026
	Aggregate number of ordinary shares purchased:						18
	Highest price paid per share (£ per share):						14.7800
	Lowest price paid per share (£ per share):						14.3100
	Volume weighted average price paid per share (£):						14.3950
	The Company intends to hold the purchased shares in treasury.
	Since 24 July 2025, the Company has purchased 7,951,774 shares at a cost of £88,770,202.83.
	Following the above transaction, the Company holds 6,148,814 of its ordinary shares in treasury and has 499,447,783 ordinary shares in issue (excluding treasury shares).
	The table below contains detailed information about the purchases referred to above.
	Schedule of purchases
	Shares purchased:			Babcock International Group PLC (ISIN: GB0009697037)
	Date of purchases:			04 February 2026
	Investment firm:			Jefferies International Limited
	Aggregate information
	Venue		Aggregated number of ordinary shares purchased		Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
	London Stock Exchange		18		14.3950	14.3100	14.7800
	CBOE CXE		0		0.0000	0.0000	0.0000
	CBOE BXE		0		0.0000	0.0000	0.0000
	Turquoise		0		0.0000	0.0000	0.0000
	Aquis		0		0.0000	0.0000	0.0000
	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.
	Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
	14:17:02	GMT	1	14.780	GBP	XLON	00514432033TRLO1.1.1
	14:53:39	GMT	1	14.590	GBP	XLON	00514465656TRLO1.1.1
	14:53:39	GMT	1	14.590	GBP	XLON	00514465657TRLO1.1.1
	15:27:24	GMT	1	14.510	GBP	XLON	00514514974TRLO1.1.1
	16:04:44	GMT	1	14.340	GBP	XLON	00514556919TRLO1.1.1
	16:04:44	GMT	7	14.340	GBP	XLON	00514556918TRLO1.1.1
	16:04:44	GMT	1	14.340	GBP	XLON	00514556920TRLO1.1.1
	16:10:50	GMT	1	14.320	GBP	XLON	00514565326TRLO1.1.1
	16:15:01	GMT	1	14.320	GBP	XLON	00514571519TRLO1.1.1
	16:15:15	GMT	1	14.320	GBP	XLON	00514571899TRLO1.1.1
	16:15:37	GMT	1	14.310	GBP	XLON	00514572465TRLO1.1.1
	16:15:37	GMT	1	14.310	GBP	XLON	00514572466TRLO1.1.1

 

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