Transaction in Own Shares
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Babcock International Group PLC - Transaction in Own Shares | ||||||
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12 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: |
11 November 2026 | |||||
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Aggregate number of ordinary shares purchased: |
41,742 | |||||
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Highest price paid per share (£ per share): |
10.6600 | |||||
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Lowest price paid per share (£ per share): |
10.3000 | |||||
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Volume weighted average price paid per share (£): |
10.4329 | |||||
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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 7,661,397 shares at a cost of £76,196,899.34. | ||||||
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Following the above transaction, the Company holds 18,442,113 of its ordinary shares in treasury and has 487,154,484 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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11 November 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 |
17,705 |
10.4320 |
10.3050 |
10.6600 | ||
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CBOE CXE |
4,203 |
10.4335 |
10.3000 |
10.6550 | ||
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CBOE BXE |
16,124 |
10.4336 |
10.3000 |
10.6550 | ||
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Turquoise |
1,431 |
10.4335 |
10.3000 |
10.6550 | ||
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Aquis |
2,279 |
10.4335 |
10.3100 |
10.6550 | ||
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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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