14th Apr 2026 07:00
Babcock International Group PLC - Transaction in Own Shares |
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14 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. | ||||||||
Date of purchase: | 13 April 2026 | |||||||
Aggregate number of ordinary shares purchased: | 111,705 | |||||||
Highest price paid per share (£ per share): | 12.7150 | |||||||
Lowest price paid per share (£ per share): | 12.4600 | |||||||
Volume weighted average price paid per share (£): | 12.5593 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 13,145,411 shares at a cost of £154,401,965.64. | ||||||||
Following the above transaction, the Company holds 11,342,451 of its ordinary shares in treasury and has 494,254,146 ordinary shares in issue (excluding treasury shares). | ||||||||
The table below contains detailed information about the purchases referred to above. | ||||||||
Schedule of purchases |
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Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 13 April 2026 | |||||||
Investment firm: | Jefferies International Limited | |||||||
Aggregate information |
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Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest priceper share (£) | ||||
London Stock Exchange | 45,656 | 12.5593 | 12.4600 | 12.7150 | ||||
CBOE CXE | 12,303 | 12.5591 | 12.4650 | 12.7100 | ||||
CBOE BXE | 43,738 | 12.5595 | 12.4650 | 12.7050 | ||||
Turquoise | 3,477 | 12.5587 | 12.4650 | 12.7050 | ||||
Aquis | 6,531 | 12.5591 | 12.4650 | 12.7100 | ||||
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/2757A_1-2026-4-13.pdf | ||||||||