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Babcock International Group PLC announced on 09 April 2026 an amendment to a previous 'Transaction in Own Shares' announcement. The Company, through Jefferies International Limited, purchased 204,256 of its ordinary shares on 07 April 2026, at a volume-weighted average price of £12.4143 per share, with prices ranging from £12.2450 to £12.7600. Following this transaction, the Company holds 11,150,111 shares in treasury and has 494,446,486 ordinary shares in issue, having purchased 12,953,071 shares at a cost of £151,974,383.96 since 24 July 2025.
| Date | 10 Apr 2026 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 9076Z |
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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. |
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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: http://www.rns-pdf.londonstockexchange.com/rns/9076Z_1-2026-4-9.pdf |
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