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 back 14,901 of its ordinary shares on November 12, 2026, through J.P. Morgan Securities plc, at an average price of £10.0674 a share. It intends to hold the shares in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • Prices paid ranged from a low of £9.8500 to a high of £10.5550 a share; all purchases were made on the London Stock Exchange.
  • Since July 1, 2026, the company has bought 7,676,298 shares at a cost of £76,346,913.67 under its buyback programme.
  • Following the purchase, the company holds 18,457,014 ordinary shares in treasury and has 487,139,583 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-3357

Watch Babcock International's latest callBabcock International Group (LSE:BAB) Q4 2026 Earnings Call · Replay · May 13
Babcock International Group PLC
13 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:

12 November 2026

Aggregate number of ordinary shares purchase:

14,901

Lowest price paid per share (£ per share):

9.8500

Highest price paid per share (£ per share):

10.5550

Average price paid per share (£ per share):

10.0674

The Company intends to hold the purchased shares in treasury.

Since 1 July 2026, the Company has purchased 7,676,298 shares at a cost of £76,346,913.67.

Following the above transaction, the Company holds 18,457,014 of its ordinary shares in treasury and has 487,139,583 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: 14,901 (ISIN: GB0009697037)

Date of purchases: 12 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

10.0674

14,901

9.8500

10.5550

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

08:00:25

183

1,050.0000

XLON

07003070000000247-E0TS2dxfVbBK

08:06:29

135

1,055.5000

XLON

05003050000003995-E0TS2dxfVsA6

08:09:37

123

1,052.0000

XLON

05003050000004289-E0TS2dxfVyc4

08:14:46

159

1,047.5000

XLON

05003050000004880-E0TS2dxfW8Xf

08:20:05

128

1,044.5000

XLON

07003070000000524-E0TS2dxfWHLR

08:24:21

157

1,042.0000

XLON

07003070000001669-E0TS2dxfWNFB

08:25:53

158

1,039.0000

XLON

05003050000008888-E0TS2dxfWPQk

08:31:27

134

1,036.0000

XLON

07003070000003596-E0TS2dxfWXca

08:35:36

132

1,030.5000

XLON

07003070000003930-E0TS2dxfWeUw

08:38:06

124

1,024.5000

XLON

07003070000004750-E0TS2dxfWiMn

08:40:43

53

1,021.5000

XLON

05003050000013092-E0TS2dxfWlcQ

08:40:43

79

1,021.5000

XLON

05003050000013092-E0TS2dxfWlcT

08:43:04

122

1,016.5000

XLON

07003070000005635-E0TS2dxfWovm

08:45:35

131

1,014.0000

XLON

05003050000014471-E0TS2dxfWsDq

08:51:58

124

1,017.0000

XLON

07003070000007130-E0TS2dxfX1NH

08:56:45

30

1,021.0000

XLON

07003070000007859-E0TS2dxfX8SI

08:56:45

103

1,021.0000

XLON

07003070000007859-E0TS2dxfX8Tv

08:59:13

130

1,020.0000

XLON

07003070000008361-E0TS2dxfXBkJ

09:01:06

123

1,015.5000

XLON

07003070000009245-E0TS2dxfXFC0

09:04:32

122

1,015.5000

XLON

05003050000021326-E0TS2dxfXLKY

09:08:04

132

1,012.5000

XLON

07003070000011307-E0TS2dxfXQwj

09:11:43

133

1,009.0000

XLON

07003070000011938-E0TS2dxfXVqk

09:14:15

128

1,007.0000

XLON

07003070000012290-E0TS2dxfXYbi

09:24:27

123

1,004.5000

XLON

05003050000028785-E0TS2dxfXjcc

09:34:49

122

1,004.0000

XLON

07003070000015731-E0TS2dxfXuqw

09:38:31

122

1,006.5000

XLON

07003070000017506-E0TS2dxfXzX5

09:40:40

122

1,005.5000

XLON

05003050000035030-E0TS2dxfY1j8

09:46:16

122

1,008.0000

XLON

05003050000035602-E0TS2dxfY6zB

10:04:21

128

1,011.5000

XLON

05003050000041163-E0TS2dxfYMis

10:09:50

124

1,010.0000

XLON

07003070000023800-E0TS2dxfYRqx

10:16:52

126

1,010.0000

XLON

07003070000024523-E0TS2dxfYZ1I

10:34:47

122

1,011.0000

XLON

07003070000028579-E0TS2dxfYmdb

10:46:17

124

1,018.0000

XLON

07003070000031857-E0TS2dxfYwAK

10:46:17

9

1,018.0000

XLON

07003070000031857-E0TS2dxfYwAN

10:54:20

133

1,017.0000

XLON

07003070000032947-E0TS2dxfZ1wc

10:57:15

127

1,018.0000

XLON

05003050000058356-E0TS2dxfZ4S5

11:02:23

123

1,020.5000

XLON

05003050000060652-E0TS2dxfZ9ve

11:08:48

122

1,017.0000

XLON

05003050000062731-E0TS2dxfZF2n

11:13:30

122

1,015.5000

XLON

05003050000063510-E0TS2dxfZI1m

11:15:44

132

1,014.5000

XLON

05003050000064649-E0TS2dxfZJeY

11:32:54

123

1,013.5000

XLON

07003070000043207-E0TS2dxfZV82

11:44:55

134

1,015.5000

XLON

05003050000073965-E0TS2dxfZeDU

11:46:31

132

1,015.0000

XLON

07003070000046746-E0TS2dxfZfV7

11:56:41

128

1,015.5000

XLON

07003070000047768-E0TS2dxfZlt4

12:04:03

126

1,016.0000

XLON

07003070000051710-E0TS2dxfZsIW

12:10:07

128

1,015.5000

XLON

07003070000053640-E0TS2dxfZywc

12:13:32

123

1,013.5000

XLON

07003070000053983-E0TS2dxfa2Ov

12:23:10

125

1,013.5000

XLON

05003050000090674-E0TS2dxfaA6K

12:25:05

123

1,012.5000

XLON

07003070000058658-E0TS2dxfaBf6

12:31:55

125

1,010.5000

XLON

05003050000094123-E0TS2dxfaH9k

12:35:38

128

1,011.5000

XLON

05003050000096015-E0TS2dxfaKEK

12:54:04

129

1,011.0000

XLON

05003050000102601-E0TS2dxfaYcb

12:56:35

124

1,009.0000

XLON

07003070000068635-E0TS2dxfaafZ

13:04:06

122

1,007.5000

XLON

05003050000106851-E0TS2dxfahdm

13:06:10

124

1,005.5000

XLON

05003050000109670-E0TS2dxfajdZ

13:09:45

128

1,000.5000

XLON

05003050000113108-E0TS2dxfb6TO

13:11:23

43

1,004.5000

XLON

05003050000115360-E0TS2dxfbFWq

13:11:23

87

1,004.5000

XLON

05003050000115360-E0TS2dxfbFWs

13:14:17

127

998.8000

XLON

07003070000078872-E0TS2dxfbQNc

13:21:55

123

1,000.0000

XLON

07003070000083037-E0TS2dxfbl80

13:23:55

123

1,001.5000

XLON

05003050000125720-E0TS2dxfbrVw

13:29:15

125

996.4000

XLON

05003050000128517-E0TS2dxfbz9X

13:30:26

126

995.6000

XLON

05003050000130404-E0TS2dxfc1a7

13:35:06

122

997.0000

XLON

05003050000134338-E0TS2dxfc9Qg

13:40:21

127

995.0000

XLON

07003070000094024-E0TS2dxfcLOT

13:44:02

133

994.6000

XLON

05003050000139344-E0TS2dxfcSKo

13:46:05

126

993.8000

XLON

05003050000141243-E0TS2dxfcVXB

13:49:39

123

994.6000

XLON

05003050000143830-E0TS2dxfchfn

13:52:31

131

996.2000

XLON

05003050000146524-E0TS2dxfcnvy

13:57:57

122

995.8000

XLON

05003050000149455-E0TS2dxfcvgP

14:01:06

124

998.0000

XLON

07003070000105161-E0TS2dxfd0ks

14:08:53

123

1,000.0000

XLON

07003070000109260-E0TS2dxfdBAA

14:11:38

134

999.0000

XLON

07003070000110300-E0TS2dxfdESD

14:15:26

126

1,001.5000

XLON

07003070000111784-E0TS2dxfdIqt

14:21:30

125

1,001.5000

XLON

05003050000166384-E0TS2dxfdQ6N

14:24:23

127

1,002.5000

XLON

07003070000117247-E0TS2dxfdTNK

14:25:43

131

1,002.0000

XLON

05003050000169643-E0TS2dxfdUcf

14:27:22

133

1,003.0000

XLON

05003050000170843-E0TS2dxfdWsf

14:31:52

122

1,005.0000

XLON

05003050000176492-E0TS2dxfdjyP

14:32:14

134

1,004.0000

XLON

07003070000123714-E0TS2dxfdlKB

14:33:57

134

1,002.0000

XLON

07003070000125883-E0TS2dxfdrzF

14:36:50

133

1,004.5000

XLON

07003070000128138-E0TS2dxfe2FS

14:40:06

125

1,004.0000

XLON

07003070000131594-E0TS2dxfeCTz

14:42:38

122

1,005.5000

XLON

07003070000134137-E0TS2dxfeJjd

14:42:39

122

1,004.5000

XLON

05003050000188867-E0TS2dxfeJoO

14:45:59

133

1,005.5000

XLON

07003070000135954-E0TS2dxfeS4N

14:48:13

125

1,007.5000

XLON

07003070000138202-E0TS2dxfeWv6

14:50:29

177

1,006.0000

XLON

07003070000139900-E0TS2dxfecUr

14:52:35

126

1,006.0000

XLON

07003070000141113-E0TS2dxfehL8

14:55:25

123

1,003.5000

XLON

05003050000204491-E0TS2dxfendz

14:59:07

133

992.6000

XLON

07003070000145937-E0TS2dxfeyGL

15:00:29

134

991.0000

XLON

07003070000147529-E0TS2dxff1Hc

15:02:59

134

990.6000

XLON

05003050000212459-E0TS2dxff6Pp

15:06:30

123

992.2000

XLON

05003050000216023-E0TS2dxffFWn

15:12:25

77

993.0000

XLON

07003070000155868-E0TS2dxffTHn

15:12:25

58

993.0000

XLON

07003070000155868-E0TS2dxffTHp

15:15:47

123

993.6000

XLON

05003050000223768-E0TS2dxffZS5

15:19:10

123

993.2000

XLON

05003050000228112-E0TS2dxfffcU

15:21:05

146

992.4000

XLON

07003070000161772-E0TS2dxffk4H

15:25:18

124

990.8000

XLON

05003050000231236-E0TS2dxffryS

15:29:22

132

995.4000

XLON

05003050000236995-E0TS2dxffzqz

15:31:04

123

992.6000

XLON

05003050000238714-E0TS2dxfg3Wz

15:33:01

133

990.4000

XLON

05003050000240018-E0TS2dxfg7G7

15:35:10

122

990.4000

XLON

07003070000170357-E0TS2dxfgAuP

15:40:37

122

992.2000

XLON

05003050000247146-E0TS2dxfgJrC

15:42:13

129

992.4000

XLON

05003050000248625-E0TS2dxfgMoT

15:49:04

125

994.2000

XLON

05003050000251618-E0TS2dxfgXLp

15:51:19

154

995.0000

XLON

05003050000255564-E0TS2dxfgbCi

15:52:34

128

994.6000

XLON

07003070000181337-E0TS2dxfgdYi

15:59:06

127

993.8000

XLON

07003070000184884-E0TS2dxfgmhM

16:02:12

134

993.8000

XLON

05003050000265116-E0TS2dxfgruI

16:06:23

63

991.2000

XLON

05003050000269753-E0TS2dxfgyli

16:06:27

81

991.2000

XLON

05003050000269753-E0TS2dxfgyox

16:07:19

127

989.2000

XLON

05003050000271172-E0TS2dxfh0J7

16:09:09

124

988.2000

XLON

05003050000272939-E0TS2dxfh3Xc

16:12:51

134

988.4000

XLON

07003070000192755-E0TS2dxfhA09

16:14:20

140

987.8000

XLON

05003050000277731-E0TS2dxfhC8Q

16:17:16

134

986.0000

XLON

05003050000280891-E0TS2dxfhHdT

16:21:10

134

985.0000

XLON

05003050000284179-E0TS2dxfhNiN

16:24:49

122

985.2000

XLON

07003070000198322-E0TS2dxfhSwH

16:25:58

46

985.0000

XLON

05003050000286182-E0TS2dxfhV6W

16:25:59

66

985.0000

XLON

05003050000286182-E0TS2dxfhV7A

16:25:59

21

985.0000

XLON

05003050000286182-E0TS2dxfhV7E

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