22 Dec 2025 | 07:00
Transaction in Own Shares
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RNS Number : 3619M Babcock International Group PLC 22 December 2025
Babcock International Group PLC - Transaction in Own Shares
22 December 2025
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:
19 December 2025
Aggregate number of ordinary shares purchased:
7,417
Highest price paid per share (£ per share):
12.5500
Lowest price paid per share (£ per share):
12.3300
Volume weighted average price paid per share (£):
12.4319
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,710,248 shares at a cost of £85,577,303.84.
Following the above transaction, the Company holds 5,907,288 of its ordinary shares in treasury and has 499,689,309 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:
19 December 2025
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
7,417
12.4319
12.3300
12.5500
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
09:05:06
GMT
4
12.350
GBP
XLON
00506077296TRLO1.1.1
09:12:14
GMT
78
12.420
GBP
XLON
00506078857TRLO1.1.1
09:13:54
GMT
90
12.420
GBP
XLON
00506079246TRLO1.1.1
09:16:16
GMT
71
12.380
GBP
XLON
00506079788TRLO1.1.1
09:26:05
GMT
87
12.400
GBP
XLON
00506081504TRLO1.1.1
09:32:20
GMT
80
12.410
GBP
XLON
00506082813TRLO1.1.1
09:38:54
GMT
90
12.410
GBP
XLON
00506084229TRLO1.1.1
09:50:44
GMT
84
12.450
GBP
XLON
00506087202TRLO1.1.1
09:55:04
GMT
98
12.470
GBP
XLON
00506088844TRLO1.1.1
10:03:21
GMT
83
12.410
GBP
XLON
00506091013TRLO1.1.1
10:09:20
GMT
81
12.360
GBP
XLON
00506092195TRLO1.1.1
10:22:35
GMT
94
12.360
GBP
XLON
00506095303TRLO1.1.1
10:29:50
GMT
80
12.350
GBP
XLON
00506096608TRLO1.1.1
10:35:59
GMT
80
12.360
GBP
XLON
00506097873TRLO1.1.1
10:43:10
GMT
63
12.330
GBP
XLON
00506098976TRLO1.1.1
10:46:55
GMT
1
12.350
GBP
XLON
00506099613TRLO1.1.1
10:46:55
GMT
1
12.350
GBP
XLON
00506099616TRLO1.1.1
10:46:58
GMT
1
12.350
GBP
XLON
00506099627TRLO1.1.1
10:47:03
GMT
1
12.350
GBP
XLON
00506099651TRLO1.1.1
10:47:03
GMT
1
12.350
GBP
XLON
00506099652TRLO1.1.1
10:47:03
GMT
1
12.350
GBP
XLON
00506099653TRLO1.1.1
10:47:03
GMT
1
12.350
GBP
XLON
00506099654TRLO1.1.1
10:48:30
GMT
63
12.350
GBP
XLON
00506099895TRLO1.1.1
10:55:45
GMT
70
12.370
GBP
XLON
00506103967TRLO1.1.1
10:59:33
GMT
64
12.370
GBP
XLON
00506106096TRLO1.1.1
11:05:13
GMT
85
12.370
GBP
XLON
00506107506TRLO1.1.1
11:12:07
GMT
75
12.360
GBP
XLON
00506108816TRLO1.1.1
11:23:16
GMT
14
12.380
GBP
XLON
00506110915TRLO1.1.1
11:23:16
GMT
64
12.380
GBP
XLON
00506110916TRLO1.1.1
11:28:59
GMT
94
12.390
GBP
XLON
00506111868TRLO1.1.1
11:37:35
GMT
68
12.410
GBP
XLON
00506113496TRLO1.1.1
11:45:06
GMT
4
12.400
GBP
XLON
00506114688TRLO1.1.1
11:46:40
GMT
76
12.400
GBP
XLON
00506114923TRLO1.1.1
11:50:59
GMT
79
12.390
GBP
XLON
00506115467TRLO1.1.1
11:56:53
GMT
76
12.390
GBP
XLON
00506116513TRLO1.1.1
12:04:32
GMT
75
12.400
GBP
XLON
00506117752TRLO1.1.1
12:14:46
GMT
11
12.370
GBP
XLON
00506119651TRLO1.1.1
12:14:46
GMT
79
12.370
GBP
XLON
00506119652TRLO1.1.1
12:36:53
GMT
72
12.360
GBP
XLON
00506123145TRLO1.1.1
12:36:53
GMT
93
12.360
GBP
XLON
00506123146TRLO1.1.1
12:40:17
GMT
1
12.370
GBP
XLON
00506123719TRLO1.1.1
12:40:18
GMT
1
12.370
GBP
XLON
00506123724TRLO1.1.1
12:40:20
GMT
1
12.370
GBP
XLON
00506123732TRLO1.1.1
12:40:20
GMT
1
12.370
GBP
XLON
00506123733TRLO1.1.1
12:40:21
GMT
1
12.370
GBP
XLON
00506123739TRLO1.1.1
12:40:22
GMT
99
12.370
GBP
XLON
00506123743TRLO1.1.1
12:40:25
GMT
1
12.370
GBP
XLON
00506123755TRLO1.1.1
12:42:35
GMT
76
12.370
GBP
XLON
00506124095TRLO1.1.1
12:47:15
GMT
73
12.370
GBP
XLON
00506125066TRLO1.1.1
12:54:00
GMT
1
12.350
GBP
XLON
00506126652TRLO1.1.1
12:54:00
GMT
83
12.360
GBP
XLON
00506126651TRLO1.1.1
13:00:09
GMT
12
12.340
GBP
XLON
00506127712TRLO1.1.1
13:05:25
GMT
71
12.360
GBP
XLON
00506128591TRLO1.1.1
13:07:38
GMT
74
12.360
GBP
XLON
00506128946TRLO1.1.1
13:15:43
GMT
87
12.340
GBP
XLON
00506130727TRLO1.1.1
13:25:08
GMT
87
12.340
GBP
XLON
00506132573TRLO1.1.1
13:31:32
GMT
86
12.340
GBP
XLON
00506134045TRLO1.1.1
13:36:20
GMT
91
12.360
GBP
XLON
00506135101TRLO1.1.1
13:43:30
GMT
82
12.380
GBP
XLON
00506136874TRLO1.1.1
13:48:05
GMT
81
12.380
GBP
XLON
00506137743TRLO1.1.1
13:50:14
GMT
86
12.380
GBP
XLON
00506138289TRLO1.1.1
13:51:46
GMT
70
12.370
GBP
XLON
00506138649TRLO1.1.1
13:56:35
GMT
87
12.370
GBP
XLON
00506139632TRLO1.1.1
14:01:46
GMT
1
12.370
GBP
XLON
00506140819TRLO1.1.1
14:01:46
GMT
1
12.370
GBP
XLON
00506140820TRLO1.1.1
14:01:46
GMT
1
12.370
GBP
XLON
00506140821TRLO1.1.1
14:01:46
GMT
1
12.370
GBP
XLON
00506140822TRLO1.1.1
14:06:03
GMT
1
12.370
GBP
XLON
00506141855TRLO1.1.1
14:06:03
GMT
1
12.370
GBP
XLON
00506141856TRLO1.1.1
14:06:03
GMT
30
12.370
GBP
XLON
00506141858TRLO1.1.1
14:06:03
GMT
72
12.370
GBP
XLON
00506141857TRLO1.1.1
14:06:03
GMT
102
12.370
GBP
XLON
00506141859TRLO1.1.1
14:18:09
GMT
4
12.360
GBP
XLON
00506145731TRLO1.1.1
14:18:09
GMT
80
12.360
GBP
XLON
00506145730TRLO1.1.1
14:26:39
GMT
48
12.370
GBP
XLON
00506148414TRLO1.1.1
14:27:19
GMT
53
12.370
GBP
XLON
00506148650TRLO1.1.1
14:34:08
GMT
88
12.420
GBP
XLON
00506153671TRLO1.1.1
14:39:22
GMT
63
12.430
GBP
XLON
00506156612TRLO1.1.1
14:42:21
GMT
84
12.440
GBP
XLON
00506158356TRLO1.1.1
14:46:50
GMT
89
12.440
GBP
XLON
00506161149TRLO1.1.1
14:46:50
GMT
89
12.440
GBP
XLON
00506161151TRLO1.1.1
14:46:50
GMT
256
12.440
GBP
XLON
00506161150TRLO1.1.1
14:49:48
GMT
9
12.430
GBP
XLON
00506162996TRLO1.1.1
14:49:48
GMT
19
12.430
GBP
XLON
00506162995TRLO1.1.1
14:49:48
GMT
52
12.430
GBP
XLON
00506162997TRLO1.1.1
14:53:02
GMT
86
12.450
GBP
XLON
00506165359TRLO1.1.1
14:59:13
GMT
94
12.480
GBP
XLON
00506169337TRLO1.1.1
14:59:15
GMT
1
12.480
GBP
XLON
00506169362TRLO1.1.1
14:59:36
GMT
1
12.480
GBP
XLON
00506169596TRLO1.1.1
14:59:36
GMT
1
12.480
GBP
XLON
00506169597TRLO1.1.1
14:59:36
GMT
1
12.480
GBP
XLON
00506169598TRLO1.1.1
15:02:39
GMT
54
12.470
GBP
XLON
00506172105TRLO1.1.1
15:04:26
GMT
73
12.480
GBP
XLON
00506173413TRLO1.1.1
15:07:45
GMT
101
12.490
GBP
XLON
00506177277TRLO1.1.1
15:13:38
GMT
92
12.510
GBP
XLON
00506181860TRLO1.1.1
15:15:32
GMT
84
12.520
GBP
XLON
00506183018TRLO1.1.1
15:19:21
GMT
68
12.520
GBP
XLON
00506185671TRLO1.1.1
15:21:59
GMT
98
12.540
GBP
XLON
00506187505TRLO1.1.1
15:24:04
GMT
67
12.550
GBP
XLON
00506188663TRLO1.1.1
15:27:38
GMT
83
12.530
GBP
XLON
00506191687TRLO1.1.1
15:30:19
GMT
88
12.540
GBP
XLON
00506193498TRLO1.1.1
15:34:59
GMT
100
12.550
GBP
XLON
00506196277TRLO1.1.1
15:37:53
GMT
81
12.520
GBP
XLON
00506198102TRLO1.1.1
15:41:26
GMT
95
12.510
GBP
XLON
00506200183TRLO1.1.1
15:44:28
GMT
83
12.500
GBP
XLON
00506202130TRLO1.1.1
15:46:49
GMT
78
12.500
GBP
XLON
00506203778TRLO1.1.1
15:46:49
GMT
8
12.500
GBP
XLON
00506203779TRLO1.1.1
15:47:18
GMT
1
12.500
GBP
XLON
00506204137TRLO1.1.1
15:47:19
GMT
1
12.500
GBP
XLON
00506204150TRLO1.1.1
15:47:21
GMT
1
12.500
GBP
XLON
00506204184TRLO1.1.1
15:47:27
GMT
1
12.500
GBP
XLON
00506204304TRLO1.1.1
15:50:52
GMT
69
12.490
GBP
XLON
00506207304TRLO1.1.1
15:55:50
GMT
17
12.490
GBP
XLON
00506210660TRLO1.1.1
15:58:43
GMT
27
12.510
GBP
XLON
00506212377TRLO1.1.1
15:58:43
GMT
68
12.510
GBP
XLON
00506212376TRLO1.1.1
16:01:14
GMT
2
12.510
GBP
XLON
00506214806TRLO1.1.1
16:01:14
GMT
101
12.510
GBP
XLON
00506214807TRLO1.1.1
16:03:50
GMT
83
12.510
GBP
XLON
00506216237TRLO1.1.1
16:06:34
GMT
82
12.530
GBP
XLON
00506218627TRLO1.1.1
16:08:40
GMT
8
12.520
GBP
XLON
00506220541TRLO1.1.1
16:08:40
GMT
83
12.520
GBP
XLON
00506220543TRLO1.1.1
16:13:15
GMT
86
12.510
GBP
XLON
00506223223TRLO1.1.1
16:15:06
GMT
1
12.510
GBP
XLON
00506224230TRLO1.1.1
16:18:27
GMT
299
12.510
GBP
XLON
00506226262TRLO1.1.1
16:18:27
GMT
1
12.510
GBP
XLON
00506226263TRLO1.1.1
16:18:27
GMT
1
12.510
GBP
XLON
00506226264TRLO1.1.1
16:18:27
GMT
78
12.510
GBP
XLON
00506226266TRLO1.1.1
16:18:27
GMT
97
12.510
GBP
XLON
00506226265TRLO1.1.1
16:23:26
GMT
1
12.510
GBP
XLON
00506230383TRLO1.1.1
16:25:49
GMT
75
12.510
GBP
XLON
00506232242TRLO1.1.1
16:27:12
GMT
3
12.530
GBP
XLON
00506233249TRLO1.1.1
16:27:12
GMT
66
12.530
GBP
XLON
00506233250TRLO1.1.1
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