Portfolio

Transaction in Own Shares

By Sharecast

Date: Tuesday 23 Dec 2025







RNS Number : 5502M
Babcock International Group PLC
23 December 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:



22 December 2025

















 



 



Aggregate number of ordinary shares purchase:



35,966

































 



 



Lowest price paid per share:



1,245.0000



 



 



Highest price paid per share:



1,257.0000



 



 



Average price paid per share:



1,252.4796





 


The Company intends to hold the purchased shares in treasury.


 


Since 24 July 2025, the Company has purchased 7,746,214 shares at a cost of £86,027,770.63.


 


Following the above transaction, the Company holds 5,943,254 of its ordinary shares in treasury and has 499,653,343 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: 35,966 (ISIN: GB0009697037)


 


Date of purchases: 22 December 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



1,252.4796



35,966



1,245.0000



1,257.0000



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



08:11:38



214



1,255.0000



XLON



07003070000006071-E0PeMq58d6fX



08:15:21



291



1,256.0000



XLON



05003050000006386-E0PeMq58dAFL



08:15:21



242



1,256.0000



XLON



07003070000006399-E0PeMq58dAFJ



08:17:14



194



1,255.0000



XLON



07003070000007094-E0PeMq58dCZT



08:17:14



285



1,254.0000



XLON



05003050000006383-E0PeMq58dCZe



08:19:17



194



1,251.0000



XLON



07003070000008113-E0PeMq58dEmG



08:19:20



252



1,250.0000



XLON



05003050000007683-E0PeMq58dEvR



08:23:44



202



1,247.0000



XLON



07003070000008353-E0PeMq58dJCe



08:24:40



214



1,247.0000



XLON



05003050000009981-E0PeMq58dJxm



08:27:21



48



1,251.0000



XLON



05003050000010774-E0PeMq58dMXV



08:27:21



194



1,251.0000



XLON



05003050000010774-E0PeMq58dMXX



08:28:30



2



1,250.0000



XLON



07003070000010949-E0PeMq58dNIj



08:28:42



250



1,250.0000



XLON



07003070000010949-E0PeMq58dNSa



08:31:29



213



1,248.0000



XLON



07003070000011931-E0PeMq58dPaf



08:35:25



195



1,250.0000



XLON



05003050000012838-E0PeMq58dU9X



08:36:21



231



1,250.0000



XLON



07003070000013657-E0PeMq58dVOB



08:42:37



194



1,248.0000



XLON



05003050000014438-E0PeMq58daF1



08:43:28



194



1,248.0000



XLON



05003050000015705-E0PeMq58db1j



08:46:20



141



1,248.0000



XLON



07003070000016488-E0PeMq58ddvF



08:46:20



72



1,248.0000



XLON



07003070000016488-E0PeMq58ddvH



08:48:49



291



1,249.0000



XLON



07003070000017218-E0PeMq58dgGm



08:50:29



209



1,248.0000



XLON



07003070000017429-E0PeMq58dhnv



08:53:31



199



1,249.0000



XLON



07003070000018453-E0PeMq58djkX



08:56:21



196



1,250.0000



XLON



05003050000019316-E0PeMq58dlZZ



08:59:41



80



1,250.0000



XLON



07003070000020243-E0PeMq58dnmO



08:59:41



133



1,250.0000



XLON



07003070000020243-E0PeMq58dnmQ



09:01:21



14



1,250.0000



XLON



05003050000021360-E0PeMq58dpRP



09:01:21



219



1,250.0000



XLON



05003050000021360-E0PeMq58dpRR



09:06:19



214



1,249.0000



XLON



05003050000022440-E0PeMq58dtaL



09:07:34



49



1,248.0000



XLON



05003050000023269-E0PeMq58dupT



09:07:34



184



1,248.0000



XLON



05003050000023269-E0PeMq58dupV



09:18:18



272



1,246.0000



XLON



07003070000026976-E0PeMq58e1q7



09:27:11



181



1,248.0000



XLON



07003070000029518-E0PeMq58e6SK



09:27:11



22



1,248.0000



XLON



07003070000029518-E0PeMq58e6SF



09:37:35



213



1,250.0000



XLON



05003050000031201-E0PeMq58eCc6



09:37:35



216



1,249.0000



XLON



05003050000031180-E0PeMq58eCcI



09:54:15



233



1,248.0000



XLON



07003070000036048-E0PeMq58eLQh



09:56:26



233



1,249.0000



XLON



07003070000036823-E0PeMq58eN5z



10:17:15



213



1,252.0000



XLON



07003070000041769-E0PeMq58eY1I



10:24:07



194



1,251.0000



XLON



05003050000043063-E0PeMq58ec1D



10:53:00



213



1,254.0000



XLON



07003070000050157-E0PeMq58eoKp



11:03:01



162



1,254.0000



XLON



07003070000052394-E0PeMq58esyj



11:03:01



48



1,254.0000



XLON



07003070000052394-E0PeMq58esyl



11:14:09



194



1,254.0000



XLON



07003070000054391-E0PeMq58ey12



11:17:30



213



1,254.0000



XLON



07003070000054903-E0PeMq58ezs8



11:44:16



194



1,252.0000



XLON



05003050000060477-E0PeMq58fCsO



11:44:41



13



1,253.0000



XLON



07003070000061215-E0PeMq58fD6x



11:45:41



10



1,253.0000



XLON



05003050000061363-E0PeMq58fDc1



11:50:42



200



1,251.0000



XLON



07003070000062631-E0PeMq58fGle



11:50:42



14



1,251.0000



XLON



07003070000062631-E0PeMq58fGlg



12:01:22



8



1,251.0000



XLON



07003070000065661-E0PeMq58fKm0



12:01:22



165



1,251.0000



XLON



07003070000065661-E0PeMq58fKm2



12:02:35



233



1,248.0000



XLON



05003050000064395-E0PeMq58fLOY



12:12:56



194



1,251.0000



XLON



07003070000068796-E0PeMq58fPVF



12:21:55



194



1,251.0000



XLON



07003070000071134-E0PeMq58fSZG



12:44:58



47



1,253.0000



XLON



07003070000075516-E0PeMq58famy



12:44:58



167



1,253.0000



XLON



07003070000075516-E0PeMq58fan0



12:54:13



253



1,253.0000



XLON



07003070000077664-E0PeMq58fegw



12:55:19



194



1,252.0000



XLON



07003070000077318-E0PeMq58ffED



12:59:58



235



1,252.0000



XLON



07003070000080108-E0PeMq58fhNz



13:10:41



233



1,251.0000



XLON



05003050000082765-E0PeMq58fmpi



13:20:18



291



1,251.0000



XLON



07003070000085542-E0PeMq58frM9



13:24:55



246



1,251.0000



XLON



05003050000087357-E0PeMq58ftlk



13:30:46



194



1,251.0000



XLON



07003070000088814-E0PeMq58fwZk



13:34:02



233



1,252.0000



XLON



05003050000089708-E0PeMq58fxyq



13:34:03



194



1,251.0000



XLON



07003070000089586-E0PeMq58fy0l



13:34:41



10



1,251.0000



XLON



05003050000090617-E0PeMq58fyKl



13:34:41



184



1,251.0000



XLON



05003050000090617-E0PeMq58fyKn



13:45:17



221



1,252.0000



XLON



07003070000093761-E0PeMq58g3cm



13:46:36



252



1,252.0000



XLON



07003070000094514-E0PeMq58g4Gp



13:57:44



213



1,252.0000



XLON



07003070000095743-E0PeMq58g969



14:06:03



213



1,252.0000



XLON



07003070000100627-E0PeMq58gEVY



14:06:05



291



1,251.0000



XLON



07003070000098490-E0PeMq58gEXd



14:08:05



214



1,250.0000



XLON



05003050000102028-E0PeMq58gFzj



14:09:41



202



1,250.0000



XLON



07003070000102659-E0PeMq58gGaS



14:10:20



233



1,248.0000



XLON



07003070000102131-E0PeMq58gH6Q



14:19:42



25



1,250.0000



XLON



07003070000105962-E0PeMq58gN7X



14:22:22



219



1,250.0000



XLON



05003050000106852-E0PeMq58gOtn



14:28:20



327



1,250.0000



XLON



05003050000109614-E0PeMq58gSoT



14:31:03



341



1,251.0000



XLON



07003070000112480-E0PeMq58gXu2



14:32:58



379



1,250.0000



XLON



07003070000110623-E0PeMq58gbU6



14:34:11



328



1,249.0000



XLON



05003050000109326-E0PeMq58gdGJ



14:34:11



296



1,248.0000



XLON



05003050000114593-E0PeMq58gdGp



14:35:16



220



1,247.0000



XLON



05003050000116365-E0PeMq58gelD



14:36:26



264



1,247.0000



XLON



05003050000118024-E0PeMq58ggKk



14:40:16



276



1,246.0000



XLON



05003050000119384-E0PeMq58gkvI



14:40:27



49



1,245.0000



XLON



07003070000119447-E0PeMq58glCo



14:40:27



247



1,245.0000



XLON



07003070000119447-E0PeMq58glCq



14:46:50



19



1,248.0000



XLON



07003070000125213-E0PeMq58gt5M



14:46:51



493



1,248.0000



XLON



07003070000125213-E0PeMq58gt6v



14:52:53



403



1,249.0000



XLON



07003070000130094-E0PeMq58h0Qm



14:52:58



221



1,248.0000



XLON



05003050000126796-E0PeMq58h0VT



14:59:03



235



1,251.0000



XLON



07003070000133954-E0PeMq58h73q



14:59:41



357



1,251.0000



XLON



05003050000134265-E0PeMq58h7fB



15:01:47



262



1,252.0000



XLON



07003070000135779-E0PeMq58hA6f



15:07:39



607



1,255.0000



XLON



07003070000139549-E0PeMq58hG5Z



15:09:26



293



1,255.0000



XLON



07003070000140435-E0PeMq58hHqV



15:12:21



429



1,255.0000



XLON



05003050000142176-E0PeMq58hKB4



15:12:43



230



1,254.0000



XLON



07003070000139717-E0PeMq58hKbi



15:14:41



348



1,256.0000



XLON



05003050000143555-E0PeMq58hM4n



15:18:02



315



1,256.0000



XLON



05003050000145312-E0PeMq58hPP4



15:22:22



372



1,256.0000



XLON



07003070000147242-E0PeMq58hT3t



15:25:31



282



1,256.0000



XLON



05003050000148639-E0PeMq58hVr5



15:32:21



481



1,257.0000



XLON



05003050000153283-E0PeMq58hbbc



15:32:21



62



1,257.0000



XLON



05003050000153283-E0PeMq58hbbe



15:32:38



254



1,256.0000



XLON



05003050000150925-E0PeMq58hbqS



15:34:41



425



1,256.0000



XLON



07003070000154589-E0PeMq58hdU5



15:35:25



323



1,255.0000



XLON



07003070000151050-E0PeMq58heQx



15:38:01



18



1,255.0000



XLON



05003050000156577-E0PeMq58hge5



15:38:01



260



1,255.0000



XLON



05003050000156577-E0PeMq58hge7



15:38:01



23



1,255.0000



XLON



05003050000156577-E0PeMq58hge9



15:43:01



325



1,254.0000



XLON



07003070000158957-E0PeMq58hkCL



15:43:01



184



1,254.0000



XLON



07003070000158957-E0PeMq58hkCN



15:43:01



25



1,254.0000



XLON



07003070000158957-E0PeMq58hkC6



15:52:35



745



1,256.0000



XLON



07003070000163218-E0PeMq58hrZt



15:53:01



256



1,256.0000



XLON



07003070000163444-E0PeMq58hrxW



15:53:01



172



1,256.0000



XLON



07003070000163444-E0PeMq58hrxY



15:54:41



615



1,256.0000



XLON



07003070000164164-E0PeMq58htAG



15:55:37



287



1,254.0000



XLON



05003050000161102-E0PeMq58hu79



15:55:37



576



1,255.0000



XLON



05003050000162275-E0PeMq58hu6Q



15:56:50



276



1,253.0000



XLON



05003050000164883-E0PeMq58husT



15:56:50



377



1,253.0000



XLON



07003070000164949-E0PeMq58husR



15:58:30



365



1,253.0000



XLON



05003050000165659-E0PeMq58hwWC



15:58:30



426



1,253.0000



XLON



07003070000165722-E0PeMq58hwWA



16:02:27



360



1,253.0000



XLON



05003050000167997-E0PeMq58i0NY



16:06:03



773



1,254.0000



XLON



07003070000169791-E0PeMq58i2tc



16:07:43



19



1,254.0000



XLON



07003070000170647-E0PeMq58i4eH



16:07:43



256



1,254.0000



XLON



07003070000170647-E0PeMq58i4eJ



16:08:01



14



1,254.0000



XLON



05003050000170757-E0PeMq58i4s6



16:08:01



256



1,254.0000



XLON



05003050000170757-E0PeMq58i4s8



16:08:01



190



1,254.0000



XLON



05003050000170757-E0PeMq58i4sA



16:08:25



460



1,253.0000



XLON



07003070000170815-E0PeMq58i5FS



16:12:46



413



1,254.0000



XLON



07003070000173145-E0PeMq58i9SU



16:20:45



562



1,254.0000



XLON



05003050000175414-E0PeMq58iH39



16:20:45



872



1,254.0000



XLON



07003070000175200-E0PeMq58iH37



16:20:45



244



1,254.0000



XLON



07003070000175615-E0PeMq58iH3C



16:20:45



203



1,254.0000



XLON



07003070000175670-E0PeMq58iH3G



16:22:24



19



1,254.0000



XLON



07003070000176027-E0PeMq58iIva



16:22:37



197



1,254.0000



XLON



07003070000176058-E0PeMq58iJ49



16:22:37



202



1,254.0000



XLON



05003050000175900-E0PeMq58iJ3t



16:23:01



929



1,254.0000



XLON



07003070000176112-E0PeMq58iJVb



16:24:28



561



1,257.0000



XLON



05003050000176200-E0PeMq58iKpd



16:25:13



707



1,257.0000



XLON



05003050000176332-E0PeMq58iLaR



16:26:05



655



1,257.0000



XLON



07003070000176637-E0PeMq58iMgq





 






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