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Babcock International Group PLC announced on 08 April 2026 that it purchased 204,256 of its ordinary shares of 60 pence each on 07 April 2026 through Jefferies International Limited. The shares were acquired at a volume weighted average price of £12.4143, with a range from £12.2450 to £12.7600, and are intended to be held in treasury. Following this transaction, the company holds 11,150,111 shares in treasury and has 494,446,486 ordinary shares in issue.
| Date | 8 Apr 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 5299Z |
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Babcock International Group PLC - Transaction in Own Shares |
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08 April 2026 |
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Transaction in Own Shares |
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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. |
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Date of purchase: |
07 April 2026 |
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Aggregate number of ordinary shares purchased: |
204,256 |
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Highest price paid per share (£ per share): |
12.7600 |
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Lowest price paid per share (£ per share): |
12.2450 |
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Volume weighted average price paid per share (£): |
12.4143 |
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The Company intends to hold the purchased shares in treasury. |
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Since 24 July 2025, the Company has purchased 12,953,071 shares at a cost of £151,974,383.96. |
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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). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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Babcock International Group PLC (ISIN: GB0009697037) |
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Date of purchases: |
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07 April 2026 |
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Investment firm: |
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Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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London Stock Exchange |
85,410 |
12.4140 |
12.2450 |
12.7600 |
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CBOE CXE |
21,336 |
12.4141 |
12.2500 |
12.7300 |
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CBOE BXE |
80,594 |
12.4148 |
12.2500 |
12.7550 |
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Turquoise |
5,878 |
12.4144 |
12.2450 |
12.7600 |
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Aquis |
11,038 |
12.4140 |
12.2500 |
12.7250 |
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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: [Insert pdf link with detail trades] |
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