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 14,459 of its ordinary shares on November 2, 2026 through J.P. Morgan Securities plc, at an average price of £10.3734 per share, as part of its share buyback programme, in which the company repurchases its own shares.

Key details

  • Prices paid ranged from a low of £10.2150 to a high of £10.4550 per share; all purchases were made on the London Stock Exchange.
  • The company intends to hold the purchased shares in treasury; shares held in treasury are excluded from its count of shares in issue.
  • Since July 1, 2026, the company has bought 6,937,292 shares at a cost of £68,855,713.44.
  • After this purchase, the company holds 17,718,008 ordinary shares in treasury and has 487,878,589 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-2824

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
Babcock International Group PLC
03 November 2026
 

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:

2 November 2026

Aggregate number of ordinary shares purchase:

14,459

Lowest price paid per share (£ per share):

10.2150

Highest price paid per share (£ per share):

10.4550

Average price paid per share (£ per share):

10.3734

The Company intends to hold the purchased shares in treasury.

Since 1 July 2026, the Company has purchased 6,937,292 shares at a cost of £68,855,713.44.

Following the above transaction, the Company holds 17,718,008 of its ordinary shares in treasury and has 487,878,589 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: 14,459 (ISIN: GB0009697037)

Date of purchases: 2 November 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

10.3734

14,459

10.2150

10.4550

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

08:05:16

115

1,023.5000

XLON

07003070000000282-E0TKn38OHmhK

08:08:53

150

1,024.5000

XLON

05003050000005187-E0TKn38OHv5q

08:10:41

150

1,021.5000

XLON

05003050000005621-E0TKn38OI01d

08:55:40

137

1,034.0000

XLON

07003070000012399-E0TKn38OJEIU

08:56:04

121

1,032.5000

XLON

07003070000014538-E0TKn38OJEkU

09:56:57

121

1,044.0000

XLON

05003050000051221-E0TKn38OKVEp

09:58:57

122

1,041.5000

XLON

07003070000034185-E0TKn38OKX4y

10:33:17

115

1,041.5000

XLON

07003070000044591-E0TKn38OL54L

10:58:27

122

1,039.0000

XLON

07003070000049492-E0TKn38OLOHb

11:03:23

128

1,037.0000

XLON

05003050000077406-E0TKn38OLSaD

11:13:59

123

1,036.0000

XLON

07003070000056407-E0TKn38OLZhf

12:18:58

124

1,034.5000

XLON

07003070000075762-E0TKn38OMPN1

12:46:46

138

1,034.5000

XLON

07003070000087941-E0TKn38OMrlJ

13:27:04

115

1,030.5000

XLON

07003070000105032-E0TKn38ONRFV

13:38:48

115

1,034.5000

XLON

05003050000154956-E0TKn38ONvWO

13:41:55

116

1,035.5000

XLON

07003070000118017-E0TKn38OODkS

14:08:35

127

1,040.0000

XLON

05003050000179654-E0TKn38OPF7r

14:18:31

138

1,038.5000

XLON

05003050000183518-E0TKn38OPS70

14:28:46

197

1,039.0000

XLON

07003070000145511-E0TKn38OPiSh

14:28:46

262

1,038.5000

XLON

07003070000144842-E0TKn38OPiSw

14:31:43

85

1,039.0000

XLON

07003070000150606-E0TKn38OPrhj

14:31:43

36

1,039.0000

XLON

07003070000150606-E0TKn38OPrhl

14:32:12

157

1,039.0000

XLON

07003070000151194-E0TKn38OPtsh

14:32:12

186

1,038.5000

XLON

07003070000150712-E0TKn38OPtsw

14:45:00

132

1,043.0000

XLON

05003050000217425-E0TKn38OQaH3

14:45:00

62

1,043.0000

XLON

05003050000217425-E0TKn38OQaH0

14:45:23

169

1,043.5000

XLON

07003070000165439-E0TKn38OQbbn

14:47:04

147

1,044.0000

XLON

07003070000166890-E0TKn38OQgDV

14:49:53

38

1,045.5000

XLON

07003070000169886-E0TKn38OQoAv

14:50:27

115

1,044.0000

XLON

05003050000224249-E0TKn38OQpwe

14:52:02

150

1,042.0000

XLON

07003070000171760-E0TKn38OQv0P

14:55:06

150

1,042.5000

XLON

07003070000173143-E0TKn38OR3bz

14:56:21

115

1,045.0000

XLON

05003050000230950-E0TKn38OR7Fk

14:57:40

116

1,045.0000

XLON

05003050000232102-E0TKn38ORA6L

14:59:17

130

1,041.0000

XLON

07003070000177097-E0TKn38ORD8e

15:02:15

115

1,040.0000

XLON

05003050000238515-E0TKn38ORKuI

15:02:15

24

1,040.0000

XLON

05003050000238515-E0TKn38ORKuN

15:04:07

168

1,040.0000

XLON

05003050000242248-E0TKn38ORPzl

15:07:10

117

1,039.0000

XLON

07003070000187029-E0TKn38ORXee

15:07:10

202

1,040.5000

XLON

07003070000187188-E0TKn38ORXaJ

15:10:43

127

1,039.0000

XLON

05003050000249562-E0TKn38ORfxh

15:14:49

127

1,040.5000

XLON

05003050000250696-E0TKn38ORpfM

15:16:30

142

1,039.5000

XLON

05003050000253674-E0TKn38ORtVv

15:17:19

65

1,036.5000

XLON

05003050000255437-E0TKn38ORvir

15:17:19

56

1,036.5000

XLON

05003050000255437-E0TKn38ORvit

15:17:19

22

1,036.5000

XLON

05003050000255437-E0TKn38ORviv

15:19:29

117

1,034.0000

XLON

07003070000195676-E0TKn38OS0oo

15:19:34

157

1,033.0000

XLON

05003050000256957-E0TKn38OS11I

15:20:47

150

1,029.5000

XLON

07003070000196753-E0TKn38OS3ym

15:23:30

116

1,031.5000

XLON

07003070000198323-E0TKn38OS9mw

15:27:11

134

1,035.0000

XLON

05003050000265854-E0TKn38OSIdp

15:27:11

161

1,034.5000

XLON

07003070000201845-E0TKn38OSIe6

15:27:12

193

1,033.5000

XLON

05003050000265647-E0TKn38OSIgs

15:34:03

198

1,039.5000

XLON

07003070000206795-E0TKn38OSWrr

15:36:12

221

1,039.5000

XLON

07003070000208095-E0TKn38OSa72

15:37:47

178

1,039.5000

XLON

07003070000208827-E0TKn38OSdCE

15:37:47

118

1,039.0000

XLON

05003050000274943-E0TKn38OSdCX

15:37:47

163

1,040.5000

XLON

07003070000208866-E0TKn38OSdBk

15:43:51

158

1,040.0000

XLON

07003070000212508-E0TKn38OSogO

15:43:51

189

1,041.0000

XLON

05003050000280583-E0TKn38OSoff

15:43:51

185

1,041.5000

XLON

07003070000213236-E0TKn38OSoez

15:46:05

138

1,039.5000

XLON

07003070000214114-E0TKn38OSs5R

15:50:05

92

1,039.5000

XLON

05003050000285849-E0TKn38OSyNX

15:50:05

66

1,039.5000

XLON

05003050000285849-E0TKn38OSyNe

15:51:21

127

1,037.5000

XLON

05003050000286367-E0TKn38OT0md

15:54:24

86

1,037.0000

XLON

05003050000290281-E0TKn38OT5qU

15:56:37

195

1,037.0000

XLON

07003070000221548-E0TKn38OT9hh

15:58:37

195

1,036.5000

XLON

07003070000221232-E0TKn38OTCwV

15:58:37

180

1,037.0000

XLON

07003070000223175-E0TKn38OTCvh

16:02:52

181

1,037.0000

XLON

07003070000226107-E0TKn38OTJ8c

16:04:38

247

1,037.5000

XLON

07003070000227398-E0TKn38OTLwB

16:04:38

247

1,037.0000

XLON

05003050000299718-E0TKn38OTLwt

16:07:15

151

1,036.0000

XLON

05003050000302348-E0TKn38OTQGi

16:07:15

209

1,036.5000

XLON

07003070000229126-E0TKn38OTQGR

16:09:13

189

1,037.0000

XLON

05003050000304097-E0TKn38OTStF

16:09:13

189

1,037.5000

XLON

07003070000230462-E0TKn38OTSsN

16:11:09

205

1,036.0000

XLON

05003050000306856-E0TKn38OTVgX

16:13:04

255

1,036.0000

XLON

05003050000307820-E0TKn38OTYS6

16:15:15

222

1,036.0000

XLON

07003070000234844-E0TKn38OTbe9

16:15:18

222

1,035.5000

XLON

07003070000233819-E0TKn38OTbt2

16:17:27

25

1,036.5000

XLON

05003050000313193-E0TKn38OTfDf

16:17:41

10

1,036.5000

XLON

05003050000313371-E0TKn38OTfUc

16:17:57

193

1,037.5000

XLON

07003070000236696-E0TKn38OTgI8

16:18:23

228

1,037.0000

XLON

05003050000313539-E0TKn38OTh4L

16:18:31

242

1,036.5000

XLON

05003050000314269-E0TKn38OThR4

16:20:36

16

1,037.5000

XLON

07003070000238248-E0TKn38OTkq8

16:20:36

102

1,037.5000

XLON

07003070000238248-E0TKn38OTkqA

16:20:41

208

1,037.0000

XLON

05003050000316013-E0TKn38OTl24

16:23:29

241

1,037.5000

XLON

05003050000316632-E0TKn38OTpVr

16:23:29

263

1,037.0000

XLON

07003070000238311-E0TKn38OTpWJ

16:24:23

125

1,036.0000

XLON

07003070000238233-E0TKn38OTqRE

16:26:53

256

1,035.5000

XLON

07003070000238523-E0TKn38OTv8I

16:26:53

308

1,035.5000

XLON

07003070000238536-E0TKn38OTv8K

16:29:25

122

1,034.5000

XLON

07003070000238708-E0TKn38OU148

16:29:25

172

1,035.5000

XLON

05003050000318978-E0TKn38OU13W

16:29:25

157

1,035.5000

XLON

05003050000318994-E0TKn38OU13Y

16:29:55

137

1,036.0000

XLON

07003070000238875-E0TKn38OU38t

16:29:55

131

1,036.0000

XLON

05003050000319631-E0TKn38OU38l

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