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Babcock International Group PLC purchased 48,498 of its ordinary shares on 5 August 2025 through J.P. Morgan Securities plc, at an average price of 1,007.2783 pence per share, with prices ranging from 1,001.0000 pence to 1,018.0000 pence. The company intends to hold these shares in treasury, bringing its total shares purchased since 24 July 2025 to 1,739,585 at a cost of £18,089,095.46. Following this transaction, Babcock International Group PLC holds 1,039,585 ordinary shares in treasury and has 504,557,012 ordinary shares in issue (excluding treasury shares).
| Date | 6 Aug 2025 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 1136U |
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:
|
5 August 2025 |
|
Aggregate number of ordinary shares purchase:
|
48,498 |
|
Lowest price paid per share:
|
1,001.0000 |
|
Highest price paid per share:
|
1,018.0000 |
|
Average price paid per share:
|
1,007.2783 |
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 1,739,585 shares at a cost of £18,089,095.46.
Following the above transaction, the Company holds 1,039,585 of its ordinary shares in treasury and has 504,557,012 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:
|
48,498 (ISIN: GB0009697037) |
|
Date of purchases:
|
5 August 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 |
1,007.2783 |
48,498 |
1,001.0000 |
1,018.0000 |
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 |
|
08:15:52 |
260 |
1,013.0000 |
XLON |
05002050000006965-E0O1XbXQVIyd |
|
08:16:12 |
216 |
1,011.0000 |
XLON |
07002070000006346-E0O1XbXQVJbj |
|
08:16:12 |
226 |
1,011.0000 |
XLON |
07002070000006968-E0O1XbXQVJbr |
|
08:23:42 |
223 |
1,012.0000 |
XLON |
05002050000011185-E0O1XbXQVWep |
|
08:25:54 |
9 |
1,014.0000 |
XLON |
07002070000012132-E0O1XbXQVZmg |
|
08:27:00 |
272 |
1,014.0000 |
XLON |
07002070000012132-E0O1XbXQVbID |
|
08:32:07 |
78 |
1,016.0000 |
XLON |
07002070000015404-E0O1XbXQVimi |
|
08:32:53 |
216 |
1,015.0000 |
XLON |
05002050000013347-E0O1XbXQVjiH |
|
08:33:47 |
211 |
1,015.0000 |
XLON |
07002070000016302-E0O1XbXQVl2h |
|
08:34:39 |
70 |
1,015.0000 |
XLON |
07002070000016302-E0O1XbXQVmDS |
|
08:36:45 |
119 |
1,014.0000 |
XLON |
07002070000017210-E0O1XbXQVocF |
|
08:36:45 |
183 |
1,014.0000 |
XLON |
07002070000017210-E0O1XbXQVocK |
|
08:37:07 |
49 |
1,014.0000 |
XLON |
07002070000017924-E0O1XbXQVp6a |
|
08:37:07 |
174 |
1,014.0000 |
XLON |
07002070000017924-E0O1XbXQVp6c |
|
08:39:03 |
281 |
1,013.0000 |
XLON |
05002050000018809-E0O1XbXQVrIK |
|
08:41:27 |
88 |
1,013.0000 |
XLON |
07002070000020229-E0O1XbXQVtlV |
|
08:41:27 |
12 |
1,013.0000 |
XLON |
07002070000020229-E0O1XbXQVtlX |
|
08:41:27 |
117 |
1,013.0000 |
XLON |
07002070000020229-E0O1XbXQVtlZ |
|
08:55:10 |
259 |
1,012.0000 |
XLON |
05002050000024453-E0O1XbXQW7yZ |
|
08:57:47 |
154 |
1,012.0000 |
XLON |
05002050000029797-E0O1XbXQWAHQ |
|
08:57:47 |
56 |
1,012.0000 |
XLON |
05002050000029797-E0O1XbXQWAHS |
|
08:57:47 |
36 |
1,012.0000 |
XLON |
05002050000029797-E0O1XbXQWAHU |
|
08:58:43 |
302 |
1,011.0000 |
XLON |
05002050000028880-E0O1XbXQWBF0 |
|
09:01:08 |
156 |
1,011.0000 |
XLON |
05002050000032437-E0O1XbXQWE11 |
|
09:01:08 |
103 |
1,011.0000 |
XLON |
05002050000032437-E0O1XbXQWE13 |
|
09:01:24 |
281 |
1,010.0000 |
XLON |
05002050000030667-E0O1XbXQWECR |
|
09:02:48 |
216 |
1,011.0000 |
XLON |
05002050000033666-E0O1XbXQWF9N |
|
09:04:59 |
222 |
1,011.0000 |
XLON |
05002050000034798-E0O1XbXQWHJF |
|
09:06:08 |
225 |
1,011.0000 |
XLON |
05002050000035870-E0O1XbXQWIwX |
|
09:06:08 |
9 |
1,011.0000 |
XLON |
05002050000035870-E0O1XbXQWIwZ |
|
09:15:11 |
238 |
1,011.0000 |
XLON |
07002070000038570-E0O1XbXQWRph |
|
09:19:27 |
219 |
1,012.0000 |
XLON |
05002050000041437-E0O1XbXQWW05 |
|
09:20:26 |
238 |
1,012.0000 |
XLON |
07002070000043306-E0O1XbXQWXO9 |
|
09:21:11 |
217 |
1,012.0000 |
XLON |
07002070000043837-E0O1XbXQWYOt |
|
09:31:07 |
216 |
1,013.0000 |
XLON |
07002070000049311-E0O1XbXQWhm1 |
|
09:35:16 |
238 |
1,014.0000 |
XLON |
07002070000051284-E0O1XbXQWli8 |
|
09:36:07 |
216 |
1,014.0000 |
XLON |
07002070000051637-E0O1XbXQWmRS |
|
09:47:49 |
302 |
1,014.0000 |
XLON |
05002050000056446-E0O1XbXQWw89 |
|
10:18:07 |
238 |
1,014.0000 |
XLON |
05002050000068793-E0O1XbXQXKkV |
|
10:36:03 |
281 |
1,016.0000 |
XLON |
07002070000075098-E0O1XbXQXXim |
|
10:36:07 |
216 |
1,015.0000 |
XLON |
07002070000074495-E0O1XbXQXXlV |
|
11:02:43 |
216 |
1,014.0000 |
XLON |
05002050000082622-E0O1XbXQXpay |
|
11:03:56 |
259 |
1,014.0000 |
XLON |
05002050000085987-E0O1XbXQXqEW |
|
11:53:45 |
324 |
1,014.0000 |
XLON |
05002050000104712-E0O1XbXQYOWW |
|
12:31:23 |
281 |
1,017.0000 |
XLON |
05002050000120779-E0O1XbXQYjkU |
|
12:33:01 |
220 |
1,017.0000 |
XLON |
05002050000121511-E0O1XbXQYkhD |
|
12:33:01 |
18 |
1,017.0000 |
XLON |
05002050000121511-E0O1XbXQYkhF |
|
12:33:41 |
6 |
1,017.0000 |
XLON |
05002050000121713-E0O1XbXQYkwV |
|
12:33:41 |
223 |
1,017.0000 |
XLON |
05002050000121713-E0O1XbXQYkwX |
|
12:44:36 |
281 |
1,016.0000 |
XLON |
07002070000124534-E0O1XbXQYqX0 |
|
12:48:42 |
302 |
1,017.0000 |
XLON |
05002050000127909-E0O1XbXQYsjx |
|
12:59:59 |
179 |
1,018.0000 |
XLON |
07002070000132657-E0O1XbXQYzU0 |
|
12:59:59 |
85 |
1,018.0000 |
XLON |
07002070000132657-E0O1XbXQYzU2 |
|
13:07:45 |
302 |
1,016.0000 |
XLON |
05002050000132898-E0O1XbXQZ4MH |
|
13:19:15 |
324 |
1,015.0000 |
XLON |
07002070000137572-E0O1XbXQZCgw |
|
13:19:33 |
255 |
1,014.0000 |
XLON |
05002050000141680-E0O1XbXQZENs |
|
13:32:48 |
177 |
1,015.0000 |
XLON |
07002070000151474-E0O1XbXQZTKW |
|
13:32:48 |
119 |
1,015.0000 |
XLON |
07002070000151474-E0O1XbXQZTKY |
|
13:33:23 |
338 |
1,015.0000 |
XLON |
07002070000151797-E0O1XbXQZU5r |
|
13:35:02 |
214 |
1,015.0000 |
XLON |
07002070000152514-E0O1XbXQZV35 |
|
13:35:02 |
110 |
1,015.0000 |
XLON |
07002070000152514-E0O1XbXQZV37 |
|
13:39:58 |
233 |
1,015.0000 |
XLON |
05002050000153658-E0O1XbXQZYTG |
|
13:43:37 |
259 |
1,014.0000 |
XLON |
05002050000153913-E0O1XbXQZbSx |
|
13:50:15 |
281 |
1,013.0000 |
XLON |
05002050000159249-E0O1XbXQZghC |
|
13:52:53 |
259 |
1,012.0000 |
XLON |
07002070000159257-E0O1XbXQZiNX |
|
13:53:36 |
30 |
1,012.0000 |
XLON |
05002050000160790-E0O1XbXQZiwc |
|
13:53:36 |
198 |
1,012.0000 |
XLON |
05002050000160790-E0O1XbXQZiwe |
|
13:53:36 |
38 |
1,012.0000 |
XLON |
05002050000160790-E0O1XbXQZiwg |
|
13:55:47 |
281 |
1,011.0000 |
XLON |
07002070000161403-E0O1XbXQZkCq |
|
14:02:02 |
238 |
1,010.0000 |
XLON |
05002050000163480-E0O1XbXQZpYi |
|
14:09:36 |
332 |
1,011.0000 |
XLON |
07002070000168216-E0O1XbXQZvmZ |
|
14:10:15 |
280 |
1,011.0000 |
XLON |
07002070000168534-E0O1XbXQZwJT |
|
14:10:15 |
22 |
1,011.0000 |
XLON |
07002070000168534-E0O1XbXQZwJV |
|
14:11:55 |
11 |
1,011.0000 |
XLON |
07002070000169342-E0O1XbXQZxaN |
|
14:11:55 |
272 |
1,011.0000 |
XLON |
07002070000169342-E0O1XbXQZxaP |
|
14:13:35 |
216 |
1,011.0000 |
XLON |
07002070000170212-E0O1XbXQZylC |
|
14:14:05 |
281 |
1,010.0000 |
XLON |
05002050000168631-E0O1XbXQZyuQ |
|
14:15:50 |
223 |
1,010.0000 |
XLON |
05002050000171219-E0O1XbXQa05y |
|
14:17:32 |
260 |
1,009.0000 |
XLON |
05002050000171976-E0O1XbXQa1QL |
|
14:21:50 |
217 |
1,009.0000 |
XLON |
05002050000174584-E0O1XbXQa4gU |
|
14:23:13 |
238 |
1,009.0000 |
XLON |
05002050000175007-E0O1XbXQa6EM |
|
14:26:48 |
242 |
1,009.0000 |
XLON |
05002050000176918-E0O1XbXQa9du |
|
14:29:37 |
330 |
1,009.0000 |
XLON |
07002070000178875-E0O1XbXQaCIH |
|
14:29:37 |
221 |
1,009.0000 |
XLON |
07002070000178875-E0O1XbXQaCIJ |
|
14:29:37 |
99 |
1,009.0000 |
XLON |
07002070000178875-E0O1XbXQaCIL |
|
14:30:25 |
532 |
1,008.0000 |
XLON |
07002070000180342-E0O1XbXQaErR |
|
14:30:50 |
456 |
1,007.0000 |
XLON |
05002050000180397-E0O1XbXQaGLa |
|
14:35:04 |
557 |
1,008.0000 |
XLON |
05002050000186373-E0O1XbXQaPt6 |
|
14:38:32 |
330 |
1,010.0000 |
XLON |
05002050000190027-E0O1XbXQaUqd |
|
14:39:52 |
728 |
1,011.0000 |
XLON |
05002050000191231-E0O1XbXQaWn4 |
|
14:40:17 |
454 |
1,010.0000 |
XLON |
05002050000191597-E0O1XbXQaXIA |
|
14:42:01 |
328 |
1,009.0000 |
XLON |
07002070000191601-E0O1XbXQaZeu |
|
14:43:36 |
200 |
1,009.0000 |
XLON |
05002050000194214-E0O1XbXQabW2 |
|
14:43:36 |
90 |
1,009.0000 |
XLON |
05002050000194214-E0O1XbXQabW4 |
|
14:45:16 |
168 |
1,009.0000 |
XLON |
05002050000195620-E0O1XbXQadtm |
|
14:45:16 |
164 |
1,009.0000 |
XLON |
05002050000195620-E0O1XbXQadto |
|
14:45:16 |
45 |
1,009.0000 |
XLON |
05002050000195620-E0O1XbXQadtq |
|
14:47:00 |
389 |
1,009.0000 |
XLON |
07002070000197232-E0O1XbXQagBi |
|
14:53:14 |
81 |
1,011.0000 |
XLON |
05002050000199704-E0O1XbXQaoWm |
|
14:53:14 |
204 |
1,011.0000 |
XLON |
05002050000199704-E0O1XbXQaoWo |
|
14:54:00 |
311 |
1,010.0000 |
XLON |
07002070000199654-E0O1XbXQaplK |
|
14:54:45 |
413 |
1,009.0000 |
XLON |
05002050000202071-E0O1XbXQaqsr |
|
14:55:43 |
442 |
1,008.0000 |
XLON |
07002070000203260-E0O1XbXQasFc |
|
14:55:58 |
259 |
1,007.0000 |
XLON |
05002050000199705-E0O1XbXQascw |
|
14:56:56 |
262 |
1,007.0000 |
XLON |
05002050000204599-E0O1XbXQatqL |
|
14:59:36 |
172 |
1,008.0000 |
XLON |
07002070000206398-E0O1XbXQawnu |
|
15:00:00 |
208 |
1,007.0000 |
XLON |
05002050000205768-E0O1XbXQaxt4 |
|
15:00:00 |
235 |
1,007.0000 |
XLON |
05002050000205768-E0O1XbXQaxtt |
|
15:00:23 |
285 |
1,006.0000 |
XLON |
05002050000207687-E0O1XbXQb02M |
|
15:01:56 |
317 |
1,006.0000 |
XLON |
05002050000210742-E0O1XbXQb2yB |
|
15:03:36 |
62 |
1,006.0000 |
XLON |
05002050000212425-E0O1XbXQb5fV |
|
15:03:36 |
311 |
1,006.0000 |
XLON |
05002050000212425-E0O1XbXQb5fX |
|
15:04:36 |
389 |
1,005.0000 |
XLON |
07002070000207638-E0O1XbXQb7HC |
|
15:05:59 |
366 |
1,004.0000 |
XLON |
05002050000213934-E0O1XbXQbABU |
|
15:14:43 |
578 |
1,005.0000 |
XLON |
07002070000221598-E0O1XbXQbNqr |
|
15:24:00 |
401 |
1,005.0000 |
XLON |
05002050000226150-E0O1XbXQba7G |
|
15:24:00 |
129 |
1,005.0000 |
XLON |
07002070000226086-E0O1XbXQba7I |
|
15:24:00 |
218 |
1,005.0000 |
XLON |
07002070000226086-E0O1XbXQba7L |
|
15:25:17 |
223 |
1,005.0000 |
XLON |
07002070000230311-E0O1XbXQbbvK |
|
15:25:17 |
164 |
1,005.0000 |
XLON |
07002070000230311-E0O1XbXQbbvM |
|
15:26:57 |
231 |
1,005.0000 |
XLON |
07002070000231671-E0O1XbXQbdvy |
|
15:26:57 |
293 |
1,005.0000 |
XLON |
07002070000231671-E0O1XbXQbdw0 |
|
15:28:11 |
461 |
1,004.0000 |
XLON |
05002050000230347-E0O1XbXQbfCf |
|
15:31:15 |
405 |
1,002.0000 |
XLON |
07002070000234212-E0O1XbXQbjXn |
|
15:33:47 |
318 |
1,001.0000 |
XLON |
05002050000234250-E0O1XbXQbmTP |
|
15:33:47 |
366 |
1,002.0000 |
XLON |
07002070000235518-E0O1XbXQbmTF |
|
15:36:56 |
281 |
1,003.0000 |
XLON |
05002050000239213-E0O1XbXQbqsY |
|
15:36:56 |
317 |
1,003.0000 |
XLON |
05002050000239213-E0O1XbXQbqsa |
|
15:42:22 |
276 |
1,003.0000 |
XLON |
07002070000241582-E0O1XbXQbyba |
|
15:42:22 |
69 |
1,003.0000 |
XLON |
07002070000241582-E0O1XbXQbybc |
|
15:42:28 |
408 |
1,002.0000 |
XLON |
05002050000241623-E0O1XbXQbyth |
|
15:45:17 |
528 |
1,002.0000 |
XLON |
07002070000245764-E0O1XbXQc3IS |
|
15:45:18 |
411 |
1,001.0000 |
XLON |
05002050000244391-E0O1XbXQc3KI |
|
15:48:01 |
157 |
1,001.0000 |
XLON |
05002050000248072-E0O1XbXQc6T5 |
|
15:48:01 |
332 |
1,001.0000 |
XLON |
05002050000248072-E0O1XbXQc6T9 |
|
15:53:36 |
564 |
1,003.0000 |
XLON |
07002070000252885-E0O1XbXQcEvt |
|
15:54:00 |
586 |
1,002.0000 |
XLON |
05002050000252449-E0O1XbXQcFgD |
|
15:59:37 |
585 |
1,002.0000 |
XLON |
05002050000255198-E0O1XbXQcLg0 |
|
15:59:37 |
236 |
1,002.0000 |
XLON |
07002070000256365-E0O1XbXQcLg6 |
|
15:59:37 |
227 |
1,002.0000 |
XLON |
05002050000257079-E0O1XbXQcLgG |
|
15:59:37 |
220 |
1,002.0000 |
XLON |
07002070000256595-E0O1XbXQcLg8 |
|
15:59:37 |
228 |
1,002.0000 |
XLON |
07002070000256823-E0O1XbXQcLgA |
|
15:59:37 |
239 |
1,002.0000 |
XLON |
07002070000257350-E0O1XbXQcLgK |
|
15:59:37 |
219 |
1,002.0000 |
XLON |
07002070000257508-E0O1XbXQcLgM |
|
16:02:56 |
734 |
1,002.0000 |
XLON |
07002070000260763-E0O1XbXQcRMN |
|
16:04:31 |
560 |
1,002.0000 |
XLON |
05002050000262074-E0O1XbXQcTLW |
|
16:05:16 |
795 |
1,002.0000 |
XLON |
05002050000262717-E0O1XbXQcUey |
|
16:06:23 |
550 |
1,001.0000 |
XLON |
07002070000258385-E0O1XbXQcW8N |
|
16:07:56 |
491 |
1,002.0000 |
XLON |
05002050000264681-E0O1XbXQcXxJ |
|
16:11:18 |
90 |
1,002.0000 |
XLON |
05002050000267238-E0O1XbXQccaZ |
|
16:11:18 |
114 |
1,002.0000 |
XLON |
05002050000267238-E0O1XbXQccad |
|
16:14:19 |
739 |
1,004.0000 |
XLON |
07002070000269652-E0O1XbXQcggX |
|
16:14:19 |
155 |
1,004.0000 |
XLON |
07002070000269652-E0O1XbXQcggZ |
|
16:14:19 |
258 |
1,004.0000 |
XLON |
07002070000269652-E0O1XbXQcggb |
|
16:15:16 |
162 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMR |
|
16:15:16 |
169 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMT |
|
16:15:16 |
353 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMV |
|
16:15:16 |
331 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMX |
|
16:15:16 |
32 |
1,004.0000 |
XLON |
05002050000270645-E0O1XbXQciMZ |
|
16:16:56 |
909 |
1,004.0000 |
XLON |
07002070000271017-E0O1XbXQckPR |
|
16:17:19 |
154 |
1,003.0000 |
XLON |
05002050000269513-E0O1XbXQcl1Y |
|
16:17:19 |
779 |
1,003.0000 |
XLON |
05002050000269513-E0O1XbXQcl1a |
|
16:19:36 |
352 |
1,003.0000 |
XLON |
07002070000271561-E0O1XbXQcnZA |
|
16:19:36 |
320 |
1,003.0000 |
XLON |
07002070000271561-E0O1XbXQcnZC |
|
16:20:16 |
666 |
1,003.0000 |
XLON |
07002070000271755-E0O1XbXQcoZi |
|
16:21:56 |
785 |
1,003.0000 |
XLON |
05002050000272193-E0O1XbXQcqGb |
|
16:21:56 |
44 |
1,003.0000 |
XLON |
05002050000272193-E0O1XbXQcqGd |
|
16:24:36 |
102 |
1,003.0000 |
XLON |
05002050000272727-E0O1XbXQctmy |
|
16:24:36 |
61 |
1,003.0000 |
XLON |
05002050000272727-E0O1XbXQctnB |
|
16:24:36 |
8 |
1,003.0000 |
XLON |
05002050000272727-E0O1XbXQctnD |
|
16:25:33 |
950 |
1,003.0000 |
XLON |
05002050000272727-E0O1XbXQcv17 |
|
16:26:36 |
675 |
1,003.0000 |
XLON |
05002050000273263-E0O1XbXQcwHm |
|
16:27:40 |
623 |
1,003.0000 |
XLON |
07002070000273428-E0O1XbXQcxXU |
|
16:28:35 |
376 |
1,003.0000 |
XLON |
07002070000273644-E0O1XbXQcywD |
|
16:28:35 |
313 |
1,003.0000 |
XLON |
07002070000273644-E0O1XbXQcywF |
|
16:29:25 |
135 |
1,003.0000 |
XLON |
05002050000273940-E0O1XbXQd0eP |
|
16:29:25 |
259 |
1,003.0000 |
XLON |
05002050000273940-E0O1XbXQd0eR |
|
16:29:25 |
290 |
1,003.0000 |
XLON |
05002050000273940-E0O1XbXQd0eT |