1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 7101K
Babcock International Group PLC
09 December 2025
 

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:

8 December 2025

 

 

Aggregate number of ordinary shares purchase:

41,722

 

 

Lowest price paid per share:

1,153.0000

 

 

Highest price paid per share:

1,193.0000

 

 

Average price paid per share:

1,172.4043

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,560,791 shares at a cost of £83,755,560.24.

 

Following the above transaction, the Company holds 5,757,831 of its ordinary shares in treasury and has 499,838,766 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: 41,722 (ISIN: GB0009697037)

 

Date of purchases: 8 December 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

1,172.4043

41,722

1,153.0000

1,193.0000

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

08:03:05

214

1,156.0000

XLON

05003050000005038-E0PUDP1OeHgL

08:03:05

272

1,156.0000

XLON

07003070000005012-E0PUDP1OeHgN

08:03:05

178

1,156.0000

XLON

05003050000005039-E0PUDP1OeHgP

08:05:10

179

1,159.0000

XLON

05003050000005447-E0PUDP1OeKP6

08:09:37

267

1,158.0000

XLON

07003070000005289-E0PUDP1OeQfw

08:09:37

267

1,159.0000

XLON

07003070000005615-E0PUDP1OeQda

08:11:47

196

1,159.0000

XLON

07003070000006279-E0PUDP1OeTVC

08:15:24

196

1,159.0000

XLON

07003070000006618-E0PUDP1OeWpm

08:16:42

196

1,160.0000

XLON

07003070000007878-E0PUDP1OeYep

08:16:48

214

1,159.0000

XLON

05003050000007490-E0PUDP1OeYnE

08:17:23

148

1,160.0000

XLON

05003050000008189-E0PUDP1OeZc8

08:17:23

48

1,160.0000

XLON

05003050000008189-E0PUDP1OeZcA

08:21:39

24

1,165.0000

XLON

07003070000009694-E0PUDP1Oednq

08:21:39

154

1,165.0000

XLON

07003070000009694-E0PUDP1Oednk

08:22:22

154

1,165.0000

XLON

07003070000009913-E0PUDP1OeeTL

08:24:33

210

1,168.0000

XLON

05003050000010516-E0PUDP1Oegt1

08:29:19

186

1,171.0000

XLON

05003050000012627-E0PUDP1OelWu

08:31:02

250

1,172.0000

XLON

07003070000013381-E0PUDP1OempB

08:33:24

15

1,171.0000

XLON

07003070000014354-E0PUDP1Oeovp

08:33:24

152

1,171.0000

XLON

07003070000014354-E0PUDP1Oeovr

08:33:24

11

1,171.0000

XLON

07003070000014354-E0PUDP1Oeovt

08:35:36

231

1,167.0000

XLON

05003050000015201-E0PUDP1OerLb

08:36:18

194

1,166.0000

XLON

07003070000015171-E0PUDP1Oes4n

08:39:29

185

1,163.0000

XLON

05003050000016508-E0PUDP1Oevfg

08:41:53

23

1,162.0000

XLON

07003070000017342-E0PUDP1Oey4l

08:41:53

226

1,162.0000

XLON

07003070000017342-E0PUDP1Oey4n

08:42:24

187

1,160.0000

XLON

05003050000017604-E0PUDP1Oeybz

08:42:24

89

1,160.0000

XLON

05003050000017604-E0PUDP1Oeyc1

08:49:04

25

1,159.0000

XLON

05003050000019706-E0PUDP1Of3rR

08:49:04

150

1,159.0000

XLON

05003050000019706-E0PUDP1Of3rT

08:49:04

15

1,159.0000

XLON

05003050000019706-E0PUDP1Of3rV

08:50:10

86

1,157.0000

XLON

05003050000018236-E0PUDP1Of5Cc

08:50:10

107

1,157.0000

XLON

05003050000018236-E0PUDP1Of5Cg

08:51:43

179

1,157.0000

XLON

07003070000020547-E0PUDP1Of6jJ

08:52:58

179

1,157.0000

XLON

07003070000020709-E0PUDP1Of7Qv

08:55:03

154

1,157.0000

XLON

07003070000021488-E0PUDP1Of8t1

08:55:03

24

1,157.0000

XLON

07003070000021488-E0PUDP1Of8t3

08:56:10

208

1,157.0000

XLON

05003050000021758-E0PUDP1OfA0i

08:59:24

178

1,156.0000

XLON

05003050000022284-E0PUDP1OfCTE

09:00:58

178

1,157.0000

XLON

07003070000023933-E0PUDP1OfE8Y

09:02:35

190

1,159.0000

XLON

07003070000026007-E0PUDP1OfFYv

09:04:04

178

1,159.0000

XLON

05003050000026857-E0PUDP1OfGeI

09:05:44

107

1,160.0000

XLON

05003050000027557-E0PUDP1OfHwK

09:05:44

81

1,160.0000

XLON

05003050000027557-E0PUDP1OfHwM

09:11:49

214

1,155.0000

XLON

07003070000029783-E0PUDP1OfLTn

09:14:03

235

1,155.0000

XLON

07003070000031035-E0PUDP1OfMht

09:16:42

196

1,154.0000

XLON

07003070000031788-E0PUDP1OfOUB

09:17:23

108

1,155.0000

XLON

05003050000032428-E0PUDP1OfPd2

09:17:23

70

1,155.0000

XLON

05003050000032428-E0PUDP1OfPd4

09:23:23

4

1,155.0000

XLON

07003070000034460-E0PUDP1OfTfm

09:23:23

175

1,155.0000

XLON

07003070000034460-E0PUDP1OfTfo

09:28:23

199

1,155.0000

XLON

07003070000036342-E0PUDP1OfWs8

09:33:28

246

1,153.0000

XLON

07003070000037655-E0PUDP1Ofbfc

09:43:15

196

1,155.0000

XLON

05003050000041159-E0PUDP1Ofhq7

09:44:03

55

1,155.0000

XLON

07003070000041439-E0PUDP1OfiV2

09:44:03

141

1,155.0000

XLON

07003070000041439-E0PUDP1OfiV4

09:46:43

30

1,156.0000

XLON

07003070000042419-E0PUDP1OfjxD

09:46:43

11

1,156.0000

XLON

07003070000042419-E0PUDP1OfjxF

09:46:43

73

1,156.0000

XLON

07003070000042419-E0PUDP1OfjxH

09:46:43

100

1,156.0000

XLON

07003070000042419-E0PUDP1OfjxJ

09:49:33

178

1,158.0000

XLON

07003070000043332-E0PUDP1Ofl6X

09:54:02

208

1,158.0000

XLON

07003070000044558-E0PUDP1OfnMe

09:55:04

196

1,159.0000

XLON

07003070000045109-E0PUDP1OfnsC

09:56:59

202

1,158.0000

XLON

05003050000045675-E0PUDP1Ofp6e

10:03:24

179

1,161.0000

XLON

05003050000048026-E0PUDP1OftnG

10:04:04

147

1,161.0000

XLON

07003070000048199-E0PUDP1OfuAA

10:06:32

179

1,159.0000

XLON

07003070000048771-E0PUDP1Ofvyq

10:08:18

203

1,157.0000

XLON

07003070000049292-E0PUDP1OfwmD

10:23:23

191

1,161.0000

XLON

05003050000054800-E0PUDP1Og5iq

10:27:23

185

1,161.0000

XLON

05003050000056095-E0PUDP1Og7rV

10:44:04

256

1,163.0000

XLON

05003050000062132-E0PUDP1OgGSj

10:45:44

231

1,163.0000

XLON

07003070000062829-E0PUDP1OgHW4

10:48:09

194

1,164.0000

XLON

07003070000063722-E0PUDP1OgIwF

10:53:24

249

1,165.0000

XLON

07003070000066946-E0PUDP1OgLF5

10:57:24

21

1,165.0000

XLON

05003050000069107-E0PUDP1OgN7c

10:57:24

118

1,165.0000

XLON

05003050000069107-E0PUDP1OgN7e

10:57:24

78

1,165.0000

XLON

05003050000069107-E0PUDP1OgN7g

11:00:35

214

1,164.0000

XLON

07003070000070312-E0PUDP1OgP6o

11:06:43

178

1,162.0000

XLON

07003070000074278-E0PUDP1OgSaS

11:07:23

17

1,162.0000

XLON

05003050000074850-E0PUDP1OgSvn

11:07:23

214

1,162.0000

XLON

05003050000074850-E0PUDP1OgSvp

11:09:03

232

1,162.0000

XLON

05003050000075759-E0PUDP1OgTtA

11:17:24

110

1,162.0000

XLON

05003050000079791-E0PUDP1OgXx4

11:17:24

111

1,162.0000

XLON

05003050000079791-E0PUDP1OgXx6

11:17:24

9

1,162.0000

XLON

05003050000079791-E0PUDP1OgXx8

11:17:24

1

1,162.0000

XLON

05003050000079791-E0PUDP1OgXxA

11:20:04

208

1,162.0000

XLON

07003070000080700-E0PUDP1OgZSi

11:29:09

179

1,162.0000

XLON

07003070000083674-E0PUDP1OgdVJ

11:54:03

214

1,161.0000

XLON

05003050000092217-E0PUDP1Ogqwe

11:57:27

249

1,160.0000

XLON

07003070000091222-E0PUDP1OgsPg

11:59:03

179

1,160.0000

XLON

07003070000093798-E0PUDP1OgtNU

12:04:05

231

1,161.0000

XLON

05003050000095768-E0PUDP1Ogwn0

12:06:58

214

1,161.0000

XLON

07003070000096603-E0PUDP1Ogxm1

12:19:59

196

1,163.0000

XLON

07003070000099615-E0PUDP1Oh4YX

12:39:07

113

1,165.0000

XLON

07003070000106022-E0PUDP1OhDZS

12:43:26

139

1,165.0000

XLON

05003050000107381-E0PUDP1OhFc9

12:55:03

151

1,166.0000

XLON

07003070000110745-E0PUDP1OhKqP

12:55:03

28

1,166.0000

XLON

07003070000110745-E0PUDP1OhKqR

12:59:42

231

1,169.0000

XLON

05003050000112088-E0PUDP1OhMjM

13:05:43

17

1,168.0000

XLON

05003050000114480-E0PUDP1OhPeu

13:05:43

104

1,168.0000

XLON

05003050000114480-E0PUDP1OhPew

13:07:10

249

1,167.0000

XLON

07003070000113231-E0PUDP1OhQ8J

13:07:23

60

1,167.0000

XLON

07003070000115073-E0PUDP1OhQCf

13:07:23

136

1,167.0000

XLON

07003070000115073-E0PUDP1OhQCh

13:12:23

9

1,167.0000

XLON

07003070000116897-E0PUDP1OhRyg

13:16:17

178

1,169.0000

XLON

07003070000118073-E0PUDP1OhUGo

13:18:07

200

1,169.0000

XLON

07003070000118785-E0PUDP1OhV9m

13:23:28

214

1,170.0000

XLON

07003070000120322-E0PUDP1OhYFZ

13:28:24

199

1,170.0000

XLON

07003070000123105-E0PUDP1Ohaj9

13:28:25

214

1,169.0000

XLON

05003050000121463-E0PUDP1OhalD

13:29:04

208

1,169.0000

XLON

07003070000123338-E0PUDP1OhbAf

13:32:12

249

1,170.0000

XLON

07003070000124160-E0PUDP1OhdZ5

13:37:17

178

1,170.0000

XLON

05003050000125407-E0PUDP1Ohggy

13:38:23

180

1,173.0000

XLON

05003050000127237-E0PUDP1OhhLj

13:39:11

178

1,173.0000

XLON

07003070000127505-E0PUDP1Ohhmq

13:42:06

214

1,172.0000

XLON

07003070000129581-E0PUDP1OhjFN

13:42:26

66

1,173.0000

XLON

05003050000130335-E0PUDP1OhjVT

13:42:26

130

1,173.0000

XLON

05003050000130335-E0PUDP1OhjVV

13:44:06

32

1,173.0000

XLON

05003050000130958-E0PUDP1OhkIe

13:48:34

249

1,171.0000

XLON

07003070000131472-E0PUDP1Ohmkc

13:52:59

214

1,171.0000

XLON

07003070000133890-E0PUDP1Ohpk6

13:56:00

179

1,172.0000

XLON

07003070000134455-E0PUDP1Ohs83

13:57:26

137

1,172.0000

XLON

07003070000135750-E0PUDP1OhtBi

13:57:26

46

1,172.0000

XLON

07003070000135750-E0PUDP1OhtBk

14:02:50

231

1,172.0000

XLON

05003050000137056-E0PUDP1OhwZb

14:04:54

249

1,173.0000

XLON

07003070000138236-E0PUDP1Ohy7R

14:05:47

179

1,173.0000

XLON

07003070000139016-E0PUDP1Ohyll

14:07:27

184

1,173.0000

XLON

05003050000139773-E0PUDP1Ohzyn

14:13:05

196

1,172.0000

XLON

07003070000140921-E0PUDP1Oi3bS

14:15:19

178

1,172.0000

XLON

05003050000142198-E0PUDP1Oi50D

14:20:06

59

1,173.0000

XLON

07003070000144302-E0PUDP1Oi80q

14:20:06

172

1,173.0000

XLON

07003070000144302-E0PUDP1Oi80s

14:21:56

179

1,173.0000

XLON

05003050000145174-E0PUDP1Oi8wP

14:22:27

178

1,173.0000

XLON

05003050000145442-E0PUDP1Oi9Jf

14:25:07

44

1,174.0000

XLON

07003070000146412-E0PUDP1OiB2o

14:25:07

135

1,174.0000

XLON

07003070000146412-E0PUDP1OiB2q

14:25:47

178

1,174.0000

XLON

05003050000147103-E0PUDP1OiBP5

14:27:27

43

1,174.0000

XLON

05003050000148140-E0PUDP1OiCPY

14:27:27

171

1,174.0000

XLON

05003050000148140-E0PUDP1OiCPa

14:27:55

178

1,172.0000

XLON

07003070000145889-E0PUDP1OiD0A

14:29:11

214

1,172.0000

XLON

05003050000149534-E0PUDP1OiE5P

14:29:22

267

1,171.0000

XLON

07003070000149400-E0PUDP1OiEGZ

14:31:00

263

1,171.0000

XLON

07003070000151524-E0PUDP1OiIO6

14:34:08

201

1,174.0000

XLON

07003070000156237-E0PUDP1OiOoA

14:34:08

133

1,174.0000

XLON

07003070000156237-E0PUDP1OiOoC

14:35:46

316

1,174.0000

XLON

05003050000157980-E0PUDP1OiQvY

14:37:26

276

1,174.0000

XLON

05003050000159480-E0PUDP1OiTS2

14:39:06

344

1,174.0000

XLON

05003050000160910-E0PUDP1OiVUM

14:39:32

269

1,172.0000

XLON

07003070000154244-E0PUDP1OiVtB

14:40:46

249

1,173.0000

XLON

07003070000162376-E0PUDP1OiYKf

14:42:04

196

1,172.0000

XLON

05003050000162523-E0PUDP1OiatY

14:46:10

304

1,173.0000

XLON

07003070000167453-E0PUDP1OigqC

14:46:25

214

1,172.0000

XLON

07003070000165088-E0PUDP1Oih2N

14:47:51

249

1,172.0000

XLON

07003070000168895-E0PUDP1OijjG

14:50:03

200

1,173.0000

XLON

05003050000171092-E0PUDP1OinxP

14:52:20

231

1,173.0000

XLON

07003070000172040-E0PUDP1Ois5f

14:53:26

153

1,174.0000

XLON

07003070000174033-E0PUDP1Oitcj

14:53:26

114

1,174.0000

XLON

07003070000174033-E0PUDP1Oitcl

14:54:07

267

1,174.0000

XLON

07003070000174496-E0PUDP1OiucT

14:59:07

258

1,175.0000

XLON

05003050000178510-E0PUDP1Oj1ie

15:01:17

249

1,175.0000

XLON

05003050000179851-E0PUDP1Oj5dC

15:01:54

107

1,174.0000

XLON

07003070000179681-E0PUDP1Oj6hA

15:03:34

214

1,176.0000

XLON

07003070000181752-E0PUDP1Oj92i

15:04:39

231

1,176.0000

XLON

05003050000182363-E0PUDP1OjAEY

15:06:03

231

1,175.0000

XLON

05003050000183662-E0PUDP1OjCJz

15:06:13

196

1,174.0000

XLON

07003070000181674-E0PUDP1OjCVA

15:08:26

200

1,176.0000

XLON

05003050000185654-E0PUDP1OjFRK

15:08:26

8

1,176.0000

XLON

05003050000185654-E0PUDP1OjFRM

15:09:07

196

1,176.0000

XLON

07003070000185968-E0PUDP1OjGI6

15:10:46

143

1,176.0000

XLON

07003070000187261-E0PUDP1OjICU

15:10:46

35

1,176.0000

XLON

07003070000187261-E0PUDP1OjICW

15:12:55

178

1,175.0000

XLON

07003070000188710-E0PUDP1OjKdd

15:14:28

231

1,178.0000

XLON

07003070000190134-E0PUDP1OjMam

15:15:46

267

1,179.0000

XLON

05003050000191350-E0PUDP1OjOCw

15:17:26

249

1,180.0000

XLON

05003050000192443-E0PUDP1OjQgT

15:19:06

178

1,182.0000

XLON

07003070000193475-E0PUDP1OjT76

15:20:46

249

1,181.0000

XLON

07003070000194563-E0PUDP1OjVXK

15:22:26

267

1,182.0000

XLON

07003070000195691-E0PUDP1OjXJ9

15:25:06

268

1,183.0000

XLON

07003070000197520-E0PUDP1OjaH3

15:25:46

178

1,183.0000

XLON

07003070000198117-E0PUDP1OjboP

15:29:06

100

1,187.0000

XLON

05003050000201115-E0PUDP1OjhCA

15:29:06

208

1,187.0000

XLON

05003050000201115-E0PUDP1OjhCD

15:31:11

249

1,189.0000

XLON

05003050000202309-E0PUDP1Ojjfe

15:31:11

214

1,188.0000

XLON

07003070000202128-E0PUDP1OjjgF

15:32:29

249

1,188.0000

XLON

07003070000203344-E0PUDP1Ojl8m

15:34:06

196

1,192.0000

XLON

07003070000204313-E0PUDP1Ojmld

15:34:36

233

1,191.0000

XLON

05003050000204519-E0PUDP1Ojn6n

15:35:46

196

1,190.0000

XLON

07003070000205311-E0PUDP1OjoHw

15:37:26

100

1,192.0000

XLON

05003050000206638-E0PUDP1OjqQS

15:37:26

78

1,192.0000

XLON

05003050000206638-E0PUDP1OjqQU

15:40:06

196

1,193.0000

XLON

05003050000208426-E0PUDP1OjtfA

15:40:46

196

1,193.0000

XLON

07003070000208620-E0PUDP1Oju8f

15:41:10

178

1,192.0000

XLON

05003050000208791-E0PUDP1OjupU

15:42:26

178

1,192.0000

XLON

07003070000209803-E0PUDP1OjwjM

15:43:01

267

1,191.0000

XLON

05003050000209997-E0PUDP1Ojxqq

15:44:23

267

1,189.0000

XLON

05003050000211134-E0PUDP1Ok0V5

15:46:26

196

1,187.0000

XLON

07003070000210931-E0PUDP1Ok3YC

15:46:26

178

1,189.0000

XLON

07003070000211985-E0PUDP1Ok3X0

15:50:46

196

1,188.0000

XLON

05003050000215098-E0PUDP1Ok9Gv

15:55:32

255

1,188.0000

XLON

07003070000215989-E0PUDP1OkFpL

15:56:32

344

1,188.0000

XLON

07003070000218602-E0PUDP1OkGsU

15:57:26

241

1,188.0000

XLON

05003050000219488-E0PUDP1OkHz1

15:59:06

256

1,188.0000

XLON

05003050000220449-E0PUDP1OkJzl

15:59:06

178

1,187.0000

XLON

07003070000214903-E0PUDP1OkJzr

16:01:25

294

1,187.0000

XLON

05003050000222880-E0PUDP1OkO1a

16:01:49

216

1,186.0000

XLON

07003070000222681-E0PUDP1OkP6T

16:02:51

196

1,186.0000

XLON

05003050000224970-E0PUDP1OkR3y

16:02:56

196

1,185.0000

XLON

05003050000224656-E0PUDP1OkR8J

16:04:07

196

1,185.0000

XLON

07003070000225630-E0PUDP1OkTA1

16:06:32

196

1,186.0000

XLON

05003050000226944-E0PUDP1OkWjv

16:06:40

267

1,185.0000

XLON

07003070000226718-E0PUDP1OkWtl

16:08:26

178

1,184.0000

XLON

07003070000228566-E0PUDP1OkZCR

16:09:06

302

1,184.0000

XLON

05003050000229156-E0PUDP1Oka6d

16:10:46

224

1,184.0000

XLON

07003070000230205-E0PUDP1OkcPG

16:12:26

255

1,185.0000

XLON

07003070000231363-E0PUDP1Okepd

16:14:37

363

1,185.0000

XLON

05003050000232656-E0PUDP1Okhxj

16:15:46

8

1,185.0000

XLON

05003050000233898-E0PUDP1OkjqG

16:15:46

319

1,185.0000

XLON

05003050000233898-E0PUDP1OkjqI

16:17:26

491

1,185.0000

XLON

05003050000234209-E0PUDP1OklLH

16:19:06

324

1,185.0000

XLON

07003070000234259-E0PUDP1OknRk

16:21:00

392

1,184.0000

XLON

05003050000234782-E0PUDP1OkqAq

16:22:26

472

1,184.0000

XLON

07003070000234858-E0PUDP1Okrt0

16:23:21

458

1,183.0000

XLON

07003070000234553-E0PUDP1Okswx

16:24:25

303

1,183.0000

XLON

07003070000235127-E0PUDP1OkuRs

16:26:05

429

1,183.0000

XLON

07003070000235434-E0PUDP1Okx0o

16:28:07

268

1,184.0000

XLON

05003050000235983-E0PUDP1OkzYr

16:29:06

247

1,184.0000

XLON

05003050000236133-E0PUDP1Ol19L

16:29:06

1

1,184.0000

XLON

05003050000236133-E0PUDP1Ol19N

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSRFRLTIIE
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Babcock International Group PLC (BAB)

+12.00p (+1.00%)
delayed 10:20AM
< Back

Most Read

Shares Magazine Latest Issue Cover
Latest Issue:
25 Sep 2025

Market Overview

UK 350 Risers and Fallers