Babcock International Group PLCLSE: BAB

Babcock International Group: Transaction in Own Shares

· Issued by Babcock International Group PLC via RNS

Summary by 6ix AI

Babcock International Group PLC bought 14,242 of its ordinary shares of 60 pence each on November 4, 2026 through J.P. Morgan Securities plc, at an average price of £10.2945 per share, as part of its buyback programme.

Key details

  • Prices paid ranged from a low of £10.0750 to a high of £10.4400 per share, and all the shares were bought on the London Stock Exchange.
  • The company intends to hold the purchased shares in treasury, meaning it keeps them itself.
  • Since July 1, 2026, the company has bought 6,991,855 shares at a cost of £69,420,920.17.
  • After this purchase, the company holds 17,772,571 ordinary shares in treasury and has 487,824,026 ordinary shares in issue, excluding treasury shares.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2929

Watch Babcock International's latest callBabcock International Group (LSE:BAB) Q4 2026 Earnings Call · Replay · May 13Read the transcript of Babcock International Group (LSE:BAB) Q4 2026 Earnings Call
Babcock International Group PLC
05 November 2026
 

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:

4 November 2026

Aggregate number of ordinary shares purchase:

14,242

Lowest price paid per share (£ per share):

10.0750

Highest price paid per share (£ per share):

10.4400

Average price paid per share (£ per share):

10.2945

The Company intends to hold the purchased shares in treasury.

Since 1 July 2026, the Company has purchased 6,991,855 shares at a cost of £69,420,920.17.

Following the above transaction, the Company holds 17,772,571 of its ordinary shares in treasury and has 487,824,026 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: 14,242 (ISIN: GB0009697037)

Date of purchases: 4 November 2026

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

10.2945

14,242

10.0750

10.4400

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

08:00:31

160

1,031.5000

XLON

07003070000000350-E0TMEy6FKMMr

08:00:35

123

1,030.5000

XLON

05003050000002444-E0TMEy6FKN1P

08:02:13

114

1,026.0000

XLON

07003070000000403-E0TMEy6FKUck

08:11:43

125

1,019.5000

XLON

05003050000004580-E0TMEy6FKtfw

08:13:39

140

1,021.5000

XLON

07003070000000767-E0TMEy6FKx7z

08:17:00

125

1,020.5000

XLON

07003070000001424-E0TMEy6FL6Pb

08:21:37

115

1,019.5000

XLON

07003070000003411-E0TMEy6FLIKq

08:23:38

118

1,017.5000

XLON

05003050000009565-E0TMEy6FLNc8

08:26:17

114

1,016.0000

XLON

07003070000004708-E0TMEy6FLU10

08:29:07

120

1,016.5000

XLON

05003050000012631-E0TMEy6FLaLO

08:31:13

145

1,015.5000

XLON

07003070000006930-E0TMEy6FLf6X

08:32:25

119

1,012.5000

XLON

05003050000014865-E0TMEy6FLi6d

08:39:10

120

1,008.0000

XLON

07003070000008771-E0TMEy6FLy8R

08:42:21

114

1,007.5000

XLON

05003050000019545-E0TMEy6FM4gn

08:50:14

115

1,011.0000

XLON

07003070000013488-E0TMEy6FMJ9b

08:53:31

114

1,015.5000

XLON

05003050000024454-E0TMEy6FMPg7

08:59:20

115

1,016.5000

XLON

07003070000016029-E0TMEy6FMa0L

09:04:35

125

1,015.5000

XLON

05003050000028559-E0TMEy6FMlHa

09:05:55

114

1,013.0000

XLON

05003050000032419-E0TMEy6FMoi2

09:09:11

114

1,013.5000

XLON

07003070000022240-E0TMEy6FMvsX

09:13:50

114

1,015.0000

XLON

05003050000036380-E0TMEy6FN517

09:15:00

119

1,013.5000

XLON

05003050000037082-E0TMEy6FN6qC

09:18:39

1

1,014.0000

XLON

07003070000025654-E0TMEy6FNEln

09:18:39

120

1,014.0000

XLON

07003070000025654-E0TMEy6FNElq

09:32:35

124

1,014.0000

XLON

05003050000045897-E0TMEy6FNiGc

09:34:51

125

1,012.5000

XLON

05003050000047808-E0TMEy6FNlyb

09:38:04

120

1,014.0000

XLON

07003070000033896-E0TMEy6FNrzZ

09:49:35

118

1,018.0000

XLON

07003070000036770-E0TMEy6FODj6

09:56:35

115

1,018.0000

XLON

07003070000039903-E0TMEy6FOPwx

10:10:00

121

1,019.5000

XLON

07003070000044285-E0TMEy6FOj6F

10:32:45

116

1,020.0000

XLON

05003050000075675-E0TMEy6FPIIK

10:37:20

117

1,020.0000

XLON

05003050000077879-E0TMEy6FPQF2

10:43:05

115

1,022.5000

XLON

05003050000082724-E0TMEy6FPZ3f

10:57:19

124

1,023.0000

XLON

05003050000088429-E0TMEy6FPr6y

11:07:10

123

1,023.5000

XLON

07003070000066379-E0TMEy6FQ3qs

11:13:59

122

1,022.5000

XLON

05003050000096880-E0TMEy6FQBpE

11:23:36

118

1,023.5000

XLON

05003050000102312-E0TMEy6FQNy9

11:25:12

119

1,022.0000

XLON

05003050000104119-E0TMEy6FQPTy

11:36:47

116

1,024.5000

XLON

05003050000107785-E0TMEy6FQbjq

11:48:09

116

1,025.5000

XLON

05003050000113681-E0TMEy6FQpHR

12:04:36

114

1,025.0000

XLON

05003050000123297-E0TMEy6FR7Uj

12:10:53

117

1,025.5000

XLON

07003070000098569-E0TMEy6FRGjD

12:19:20

118

1,027.0000

XLON

05003050000136901-E0TMEy6FRUm6

12:21:51

117

1,027.0000

XLON

05003050000139777-E0TMEy6FRYej

12:22:20

119

1,026.5000

XLON

07003070000105668-E0TMEy6FRZpc

12:34:16

119

1,026.0000

XLON

05003050000144936-E0TMEy6FRsOM

12:47:10

116

1,027.0000

XLON

05003050000153451-E0TMEy6FS8s2

12:49:09

114

1,026.5000

XLON

07003070000118121-E0TMEy6FSB91

12:52:03

118

1,025.5000

XLON

05003050000157432-E0TMEy6FSEZv

12:53:09

120

1,025.0000

XLON

07003070000120650-E0TMEy6FSGFx

13:01:35

114

1,026.5000

XLON

05003050000166001-E0TMEy6FST75

13:03:01

122

1,026.5000

XLON

07003070000127121-E0TMEy6FSW7o

13:07:46

117

1,023.5000

XLON

07003070000130320-E0TMEy6FSeOX

13:11:04

125

1,021.5000

XLON

05003050000173228-E0TMEy6FSiUO

13:35:35

115

1,029.5000

XLON

07003070000147721-E0TMEy6FTNX4

14:04:30

142

1,039.0000

XLON

05003050000212623-E0TMEy6FU8TB

14:11:56

125

1,038.0000

XLON

07003070000169117-E0TMEy6FUJ2b

14:16:38

124

1,037.0000

XLON

07003070000170147-E0TMEy6FURDf

14:27:31

126

1,040.5000

XLON

07003070000176342-E0TMEy6FUfzc

14:34:26

118

1,043.5000

XLON

05003050000245191-E0TMEy6FV9Cp

14:35:35

152

1,044.0000

XLON

07003070000190447-E0TMEy6FVEdj

14:37:34

131

1,042.5000

XLON

07003070000192208-E0TMEy6FVMrf

14:41:32

114

1,039.5000

XLON

07003070000196008-E0TMEy6FVbul

14:41:32

125

1,040.5000

XLON

05003050000254912-E0TMEy6FVbtd

14:44:38

125

1,038.5000

XLON

07003070000198559-E0TMEy6FVkzx

14:45:36

137

1,037.0000

XLON

07003070000200853-E0TMEy6FVnj1

14:48:21

166

1,037.0000

XLON

07003070000202511-E0TMEy6FVvmJ

14:50:13

122

1,036.5000

XLON

07003070000203984-E0TMEy6FW131

14:51:37

160

1,037.5000

XLON

07003070000206838-E0TMEy6FW5r5

14:53:23

171

1,036.5000

XLON

07003070000207656-E0TMEy6FWAWA

14:54:58

135

1,036.0000

XLON

07003070000209381-E0TMEy6FWF4W

14:55:42

122

1,033.5000

XLON

05003050000274873-E0TMEy6FWHnZ

15:00:19

117

1,033.0000

XLON

07003070000213312-E0TMEy6FWSQO

15:01:47

4

1,032.0000

XLON

05003050000282625-E0TMEy6FWWCB

15:01:47

1

1,032.0000

XLON

05003050000282625-E0TMEy6FWWCF

15:01:47

105

1,032.0000

XLON

05003050000282625-E0TMEy6FWWCH

15:01:47

35

1,032.0000

XLON

05003050000282625-E0TMEy6FWWCL

15:02:35

116

1,030.5000

XLON

05003050000284924-E0TMEy6FWYT3

15:07:12

158

1,033.5000

XLON

05003050000290903-E0TMEy6FWmBZ

15:12:55

160

1,036.0000

XLON

05003050000295208-E0TMEy6FWzzP

15:14:15

114

1,034.0000

XLON

07003070000230014-E0TMEy6FX39s

15:17:13

10

1,032.5000

XLON

05003050000301837-E0TMEy6FX9dH

15:17:13

6

1,032.5000

XLON

05003050000301837-E0TMEy6FX9dM

15:17:13

103

1,032.5000

XLON

05003050000301837-E0TMEy6FX9dX

15:23:23

148

1,033.5000

XLON

07003070000235773-E0TMEy6FXNC9

15:29:37

80

1,034.0000

XLON

05003050000314313-E0TMEy6FXbpN

15:29:37

45

1,034.0000

XLON

05003050000314313-E0TMEy6FXbon

15:39:03

130

1,035.5000

XLON

07003070000250562-E0TMEy6FXw0P

15:39:48

115

1,034.5000

XLON

07003070000247101-E0TMEy6FXxgX

15:44:20

125

1,034.5000

XLON

07003070000254311-E0TMEy6FY7pY

15:49:03

148

1,035.5000

XLON

05003050000341265-E0TMEy6FYII9

15:52:56

160

1,037.0000

XLON

05003050000346949-E0TMEy6FYRTn

15:55:31

160

1,036.5000

XLON

07003070000267787-E0TMEy6FYXXd

15:56:46

115

1,036.5000

XLON

05003050000352607-E0TMEy6FYbIW

15:59:57

121

1,038.0000

XLON

07003070000273877-E0TMEy6FYkoL

16:01:01

137

1,038.0000

XLON

05003050000358583-E0TMEy6FYpEf

16:02:39

148

1,036.5000

XLON

07003070000276716-E0TMEy6FYteG

16:07:25

125

1,036.0000

XLON

07003070000278271-E0TMEy6FZ6EY

16:10:04

226

1,036.0000

XLON

05003050000371636-E0TMEy6FZCAU

16:12:26

240

1,039.0000

XLON

07003070000287069-E0TMEy6FZI3M

16:14:04

192

1,038.5000

XLON

07003070000286882-E0TMEy6FZLJX

16:14:04

182

1,039.0000

XLON

05003050000378068-E0TMEy6FZLJA

16:14:06

132

1,038.0000

XLON

05003050000373801-E0TMEy6FZLLq

16:17:03

125

1,038.5000

XLON

07003070000290356-E0TMEy6FZScD

16:19:31

29

1,037.5000

XLON

05003050000380666-E0TMEy6FZXSQ

16:19:31

85

1,037.5000

XLON

05003050000380666-E0TMEy6FZXST

16:21:01

258

1,037.5000

XLON

07003070000294617-E0TMEy6FZayD

16:23:24

257

1,037.5000

XLON

05003050000388072-E0TMEy6FZfem

16:23:24

198

1,038.0000

XLON

05003050000388161-E0TMEy6FZfeG

16:26:09

174

1,036.5000

XLON

07003070000294724-E0TMEy6FZlnX

16:26:17

116

1,036.0000

XLON

05003050000389646-E0TMEy6FZmC3

16:26:18

140

1,035.5000

XLON

05003050000388498-E0TMEy6FZmDn

16:27:21

151

1,037.0000

XLON

05003050000390467-E0TMEy6FZoPG

16:28:52

157

1,037.5000

XLON

05003050000391380-E0TMEy6FZrZw

16:28:52

122

1,037.5000

XLON

07003070000295001-E0TMEy6FZrZy

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