Babcock International Group PLCLSE: BAB

Babcock International Group: Transaction in Own Shares

· Issued by Babcock International Group PLC via RNS

Summary by 6ix AI

Babcock International Group PLC bought 15,940 of its ordinary shares of 60 pence each on 19 October 2026 through J.P. Morgan Securities plc, as part of its share buyback programme, and intends to hold them in treasury (shares the company keeps rather than cancels).

Key details

  • Prices paid ranged from £9.3680 to £9.5160 per share, with an average of £9.4139 per share; all purchases were made on the London Stock Exchange.
  • Since July 1, 2026, the company has purchased 6,450,576 shares at a cost of £64,147,201.47.
  • Following the purchase, the company holds 17,231,292 ordinary shares in treasury and has 488,365,305 ordinary shares in issue, excluding treasury shares.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1990

Watch Babcock International's latest callBabcock International Group (LSE:BAB) Q4 2026 Earnings Call · Replay · May 13Read the transcript of Babcock International Group (LSE:BAB) Q4 2026 Earnings Call

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:

19 October 2026

Aggregate number of ordinary shares purchase:

15,940

Lowest price paid per share (£ per share):

9.3680

Highest price paid per share (£ per share):

9.5160

Average price paid per share (£ per share):

9.4139

The Company intends to hold the purchased shares in treasury.

Since 1 July 2026, the Company has purchased 6,450,576 shares at a cost of £64,147,201.47.

Following the above transaction, the Company holds 17,231,292 of its ordinary shares in treasury and has 488,365,305 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: 15,940 (ISIN: GB0009697037)

Date of purchases: 19 October 2026

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

9.4139

15,940

9.3680

9.5160

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

08:03:08

176

951.6000

XLON

07002070000000145-E0TAbkEP9X7M

08:08:07

157

948.8000

XLON

07002070000000190-E0TAbkEP9gsT

08:08:07

133

948.6000

XLON

05002050000005391-E0TAbkEP9gsl

08:25:49

83

947.4000

XLON

07002070000001990-E0TAbkEPAIUe

08:25:49

99

947.4000

XLON

07002070000001990-E0TAbkEPAIUl

08:28:34

127

944.8000

XLON

07002070000002575-E0TAbkEPAN6v

08:37:45

138

948.0000

XLON

07002070000004733-E0TAbkEPAdjX

08:38:44

127

947.6000

XLON

07002070000004640-E0TAbkEPAfM8

08:46:24

151

944.6000

XLON

07002070000006321-E0TAbkEPApxU

08:51:04

56

940.0000

XLON

07002070000007398-E0TAbkEPAxHb

08:52:05

93

940.0000

XLON

07002070000007398-E0TAbkEPAybd

09:07:29

147

939.6000

XLON

07002070000011395-E0TAbkEPBMPd

09:08:38

139

938.0000

XLON

07002070000012796-E0TAbkEPBO7d

09:47:05

131

939.2000

XLON

07002070000020695-E0TAbkEPCATU

10:00:09

128

938.6000

XLON

07002070000023145-E0TAbkEPCROW

10:01:57

129

938.2000

XLON

07002070000024298-E0TAbkEPCU1i

10:46:55

127

942.0000

XLON

07002070000035682-E0TAbkEPDEU2

12:01:05

141

941.2000

XLON

05002050000094270-E0TAbkEPEZyY

12:46:23

126

938.2000

XLON

05002050000118193-E0TAbkEPFEPh

13:00:08

127

938.6000

XLON

07002070000080015-E0TAbkEPFS8y

13:00:08

126

938.6000

XLON

07002070000080601-E0TAbkEPFS90

13:26:32

126

939.4000

XLON

07002070000093103-E0TAbkEPFyLC

13:33:00

176

939.2000

XLON

07002070000096042-E0TAbkEPG4O3

13:37:37

126

937.6000

XLON

05002050000145474-E0TAbkEPG9pU

14:08:07

126

941.2000

XLON

05002050000164457-E0TAbkEPGhG1

14:15:26

176

941.6000

XLON

07002070000113925-E0TAbkEPGpyQ

14:25:01

127

941.4000

XLON

07002070000118817-E0TAbkEPH1Bd

14:25:02

139

940.8000

XLON

07002070000118531-E0TAbkEPH1GR

14:30:32

139

940.8000

XLON

07002070000120926-E0TAbkEPHC73

14:30:32

160

941.6000

XLON

05002050000178907-E0TAbkEPHC5y

14:31:56

193

941.6000

XLON

05002050000181619-E0TAbkEPHHq5

14:35:37

126

941.4000

XLON

07002070000128830-E0TAbkEPHUaC

14:39:23

204

943.2000

XLON

05002050000192851-E0TAbkEPHgJC

14:39:23

146

943.0000

XLON

05002050000192265-E0TAbkEPHgJb

14:39:23

59

943.0000

XLON

05002050000192265-E0TAbkEPHgJd

14:41:27

140

944.0000

XLON

07002070000135754-E0TAbkEPHldY

14:42:03

128

943.2000

XLON

07002070000134558-E0TAbkEPHnTk

14:44:21

164

942.2000

XLON

07002070000138063-E0TAbkEPHu61

14:44:46

132

940.2000

XLON

05002050000199361-E0TAbkEPHvCY

14:51:40

239

940.4000

XLON

07002070000144725-E0TAbkEPIAQx

14:51:40

92

940.2000

XLON

05002050000203581-E0TAbkEPIAR4

14:51:40

40

940.2000

XLON

05002050000203581-E0TAbkEPIAR6

14:53:05

151

940.2000

XLON

07002070000145822-E0TAbkEPIDJF

14:56:18

96

940.0000

XLON

07002070000147740-E0TAbkEPIJdf

14:56:18

35

940.0000

XLON

07002070000147740-E0TAbkEPIJdh

14:59:21

160

939.4000

XLON

07002070000149743-E0TAbkEPIPUu

14:59:50

76

938.6000

XLON

05002050000214864-E0TAbkEPIQKn

15:00:11

56

938.6000

XLON

05002050000214864-E0TAbkEPIRXr

15:07:19

145

938.8000

XLON

05002050000222478-E0TAbkEPIhAf

15:07:20

75

938.4000

XLON

07002070000156594-E0TAbkEPIhCs

15:07:20

70

938.4000

XLON

07002070000156594-E0TAbkEPIhCn

15:08:48

134

938.2000

XLON

07002070000158196-E0TAbkEPIkP9

15:08:48

182

938.6000

XLON

07002070000158287-E0TAbkEPIkOX

15:11:10

13

937.4000

XLON

05002050000226676-E0TAbkEPIokL

15:11:10

90

937.4000

XLON

05002050000226676-E0TAbkEPIokN

15:11:10

52

937.4000

XLON

05002050000226676-E0TAbkEPIokP

15:11:10

21

937.4000

XLON

05002050000226676-E0TAbkEPIokR

15:18:46

139

941.0000

XLON

07002070000165431-E0TAbkEPJ2nO

15:19:07

141

940.4000

XLON

07002070000164803-E0TAbkEPJ3R3

15:19:07

139

940.0000

XLON

07002070000163356-E0TAbkEPJ3Rw

15:20:40

147

939.6000

XLON

07002070000166993-E0TAbkEPJ67G

15:22:25

129

938.0000

XLON

05002050000236312-E0TAbkEPJ9Dk

15:22:25

160

938.6000

XLON

05002050000236706-E0TAbkEPJ9Bw

15:29:10

226

939.8000

XLON

05002050000242787-E0TAbkEPJJrc

15:30:05

181

939.6000

XLON

05002050000242370-E0TAbkEPJLTo

15:30:05

194

939.2000

XLON

07002070000172899-E0TAbkEPJLUg

15:37:48

140

939.2000

XLON

05002050000251318-E0TAbkEPJYRV

15:38:33

196

939.0000

XLON

05002050000251555-E0TAbkEPJZcA

15:38:33

139

938.8000

XLON

05002050000251268-E0TAbkEPJZcF

15:42:46

206

937.8000

XLON

05002050000251775-E0TAbkEPJggz

15:42:46

215

938.0000

XLON

05002050000254830-E0TAbkEPJggk

15:42:47

132

936.8000

XLON

05002050000253976-E0TAbkEPJgmp

15:50:41

86

938.6000

XLON

05002050000262423-E0TAbkEPJsUq

15:50:41

84

938.6000

XLON

05002050000262423-E0TAbkEPJsUs

15:50:53

185

938.6000

XLON

07002070000187747-E0TAbkEPJsgA

15:52:46

141

938.2000

XLON

07002070000188757-E0TAbkEPJvHF

15:52:46

176

938.0000

XLON

07002070000186886-E0TAbkEPJvHg

15:59:31

192

938.8000

XLON

07002070000192671-E0TAbkEPK4HW

15:59:55

47

938.8000

XLON

07002070000192842-E0TAbkEPK4tw

15:59:55

87

938.8000

XLON

07002070000192842-E0TAbkEPK4ty

16:01:01

57

941.4000

XLON

05002050000270629-E0TAbkEPK7pY

16:01:01

81

941.4000

XLON

05002050000270629-E0TAbkEPK7pd

16:01:03

53

941.2000

XLON

05002050000270695-E0TAbkEPK7tz

16:01:03

163

941.2000

XLON

05002050000270695-E0TAbkEPK7u2

16:01:32

237

941.0000

XLON

07002070000193907-E0TAbkEPK94m

16:02:07

169

940.8000

XLON

07002070000193742-E0TAbkEPKA4S

16:06:29

204

941.8000

XLON

05002050000275253-E0TAbkEPKIWW

16:06:29

205

941.6000

XLON

07002070000196666-E0TAbkEPKIWn

16:07:25

135

940.4000

XLON

05002050000274635-E0TAbkEPKKPQ

16:09:46

208

940.2000

XLON

07002070000198983-E0TAbkEPKORG

16:09:46

188

940.0000

XLON

05002050000276859-E0TAbkEPKORL

16:12:15

218

939.8000

XLON

07002070000200614-E0TAbkEPKS2Y

16:12:15

211

940.0000

XLON

05002050000280381-E0TAbkEPKS17

16:16:53

100

941.0000

XLON

07002070000203463-E0TAbkEPKauf

16:17:10

111

941.0000

XLON

07002070000203463-E0TAbkEPKbTs

16:17:10

186

940.8000

XLON

05002050000282628-E0TAbkEPKbU0

16:17:10

47

940.8000

XLON

05002050000282628-E0TAbkEPKbU2

16:20:15

192

942.4000

XLON

05002050000287048-E0TAbkEPKhGC

16:20:15

161

942.2000

XLON

05002050000286729-E0TAbkEPKhGE

16:20:15

48

942.2000

XLON

05002050000286729-E0TAbkEPKhGG

16:20:54

353

942.2000

XLON

07002070000205556-E0TAbkEPKiZj

16:21:44

216

942.4000

XLON

07002070000205690-E0TAbkEPKjqq

16:21:44

216

942.2000

XLON

05002050000288187-E0TAbkEPKjrB

16:25:28

358

945.2000

XLON

07002070000205902-E0TAbkEPKqWY

16:25:28

382

945.6000

XLON

05002050000289605-E0TAbkEPKqWL

16:27:23

216

946.4000

XLON

05002050000290460-E0TAbkEPKuUb

16:28:07

184

946.8000

XLON

07002070000206074-E0TAbkEPKvkH

16:28:11

229

946.4000

XLON

07002070000206070-E0TAbkEPKvqk

16:29:36

139

947.6000

XLON

05002050000291404-E0TAbkEPKzni

16:29:55

216

948.0000

XLON

07002070000206220-E0TAbkEPL0qw

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