|
The following amendment has been made to the ' Transaction in Own Shares' announcement released on 08 April 2026 at 7.00.04 under RNS No 5299Z. "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 in the attached: http://www.rns-pdf.londonstockexchange.com/rns/9076Z_1-2026-4-9.pdf" All other details remain unchanged. The full amended text is shown below. |
||||||||
|
Babcock International Group PLC - Transaction in Own Shares |
||||||||
|
08 April 2026 |
||||||||
|
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: |
07 April 2026 |
|||||||
|
Aggregate number of ordinary shares purchased: |
204,256 |
|||||||
|
Highest price paid per share (£ per share): |
12.7600 |
|||||||
|
Lowest price paid per share (£ per share): |
12.2450 |
|||||||
|
Volume weighted average price paid per share (£): |
12.4143 |
|||||||
|
The Company intends to hold the purchased shares in treasury. |
||||||||
|
Since 24 July 2025, the Company has purchased 12,953,071 shares at a cost of £151,974,383.96. |
||||||||
|
Following the above transaction, the Company holds 11,150,111 of its ordinary shares in treasury and has 494,446,486 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: |
07 April 2026 |
|||||||
|
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 |
||||
|
London Stock Exchange |
85,410 |
12.4140 |
12.2450 |
12.7600 |
||||
|
CBOE CXE |
21,336 |
12.4141 |
12.2500 |
12.7300 |
||||
|
CBOE BXE |
80,594 |
12.4148 |
12.2500 |
12.7550 |
||||
|
Turquoise |
5,878 |
12.4144 |
12.2450 |
12.7600 |
||||
|
Aquis |
11,038 |
12.4140 |
12.2500 |
12.7250 |
||||
|
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 in the attached: http://www.rns-pdf.londonstockexchange.com/rns/9076Z_1-2026-4-9.pdf |
||||||||