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Babcock International Group PLC
Transaction in Own Shares • Dec 19, 2025
4702_pos_2025-12-19_8f9b1a87-a9e5-4f40-99cc-4791ea25c8b7.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 1867M
Babcock International Group PLC
19 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: | 18 December 2025 |
| Aggregate number of ordinary shares purchase: | 19,641 |
| Lowest price paid per share: | 1,208.0000 |
| Highest price paid per share: | 1,216.0000 |
| Average price paid per share: | 1,212.6742 |
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,702,831 shares at a cost of £85,485,096.42.
Following the above transaction, the Company holds 5,899,871 of its ordinary shares in treasury and has 499,696,726 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: 19,641 (ISIN: GB0009697037)
Date of purchases: 18 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 | 1,212.6742 | 19,641 | 1,208.0000 | 1,216.0000 |
| 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 |
| 08:02:33 | 263 | 1,211.0000 | XLON | 05003050000004632-E0PbT09QXGNA |
| 08:02:33 | 282 | 1,211.0000 | XLON | 07003070000004648-E0PbT09QXGN8 |
| 08:04:13 | 226 | 1,208.0000 | XLON | 05003050000004877-E0PbT09QXIno |
| 08:07:12 | 244 | 1,209.0000 | XLON | 05003050000005282-E0PbT09QXNOC |
| 08:07:59 | 207 | 1,208.0000 | XLON | 07003070000005254-E0PbT09QXO4S |
| 08:09:54 | 188 | 1,210.0000 | XLON | 05003050000005517-E0PbT09QXQRq |
| 08:12:59 | 245 | 1,213.0000 | XLON | 07003070000005749-E0PbT09QXTwb |
| 08:13:26 | 131 | 1,213.0000 | XLON | 07003070000005796-E0PbT09QXUY4 |
| 08:13:26 | 137 | 1,213.0000 | XLON | 07003070000005796-E0PbT09QXUY6 |
| 08:14:57 | 189 | 1,212.0000 | XLON | 05003050000005708-E0PbT09QXWAZ |
| 08:15:25 | 244 | 1,210.0000 | XLON | 05003050000005994-E0PbT09QXWzJ |
| 08:19:26 | 100 | 1,211.0000 | XLON | 07003070000007643-E0PbT09QXcus |
| 08:19:26 | 89 | 1,211.0000 | XLON | 07003070000007643-E0PbT09QXcuu |
| 08:20:06 | 15 | 1,210.0000 | XLON | 05003050000007909-E0PbT09QXdiH |
| 08:20:06 | 149 | 1,210.0000 | XLON | 05003050000007909-E0PbT09QXdiJ |
| 08:20:06 | 61 | 1,210.0000 | XLON | 05003050000007909-E0PbT09QXdiL |
| 08:22:12 | 189 | 1,209.0000 | XLON | 05003050000008547-E0PbT09QXfnW |
| 08:24:27 | 207 | 1,210.0000 | XLON | 07003070000009061-E0PbT09QXht8 |
| 08:24:29 | 202 | 1,209.0000 | XLON | 07003070000008776-E0PbT09QXhv3 |
| 08:26:47 | 189 | 1,211.0000 | XLON | 07003070000009905-E0PbT09QXkpp |
| 08:28:49 | 261 | 1,211.0000 | XLON | 05003050000010534-E0PbT09QXmoF |
| 08:30:20 | 188 | 1,210.0000 | XLON | 07003070000011151-E0PbT09QXosY |
| 08:31:49 | 189 | 1,212.0000 | XLON | 07003070000011840-E0PbT09QXqqo |
| 08:34:27 | 94 | 1,212.0000 | XLON | 05003050000012788-E0PbT09QXt61 |
| 08:34:27 | 113 | 1,212.0000 | XLON | 05003050000012788-E0PbT09QXt63 |
| 08:36:07 | 36 | 1,212.0000 | XLON | 05003050000013260-E0PbT09QXuv9 |
| 08:36:07 | 190 | 1,212.0000 | XLON | 05003050000013260-E0PbT09QXuvB |
| 08:37:47 | 96 | 1,212.0000 | XLON | 05003050000013672-E0PbT09QXwOL |
| 08:37:47 | 96 | 1,212.0000 | XLON | 05003050000013672-E0PbT09QXwON |
| 08:41:38 | 201 | 1,211.0000 | XLON | 07003070000013809-E0PbT09QY00H |
| 08:45:00 | 207 | 1,210.0000 | XLON | 05003050000014751-E0PbT09QY3p5 |
| 08:45:45 | 244 | 1,209.0000 | XLON | 05003050000015576-E0PbT09QY56q |
| 08:51:07 | 226 | 1,210.0000 | XLON | 07003070000017106-E0PbT09QYAeJ |
| 08:54:28 | 8 | 1,210.0000 | XLON | 05003050000017585-E0PbT09QYD4h |
| 08:54:36 | 206 | 1,212.0000 | XLON | 07003070000017927-E0PbT09QYDEt |
| 08:55:06 | 188 | 1,211.0000 | XLON | 07003070000018049-E0PbT09QYDZw |
| 08:57:05 | 181 | 1,210.0000 | XLON | 05003050000017585-E0PbT09QYEsZ |
| 08:59:27 | 95 | 1,209.0000 | XLON | 07003070000019242-E0PbT09QYHHy |
| 08:59:27 | 93 | 1,209.0000 | XLON | 07003070000019242-E0PbT09QYHI0 |
| 09:04:27 | 23 | 1,210.0000 | XLON | 05003050000021769-E0PbT09QYLs7 |
| 09:04:27 | 184 | 1,210.0000 | XLON | 05003050000021769-E0PbT09QYLs9 |
| 09:10:25 | 196 | 1,209.0000 | XLON | 07003070000022756-E0PbT09QYQOr |
| 09:16:08 | 194 | 1,210.0000 | XLON | 05003050000025495-E0PbT09QYU7a |
| 09:16:11 | 189 | 1,209.0000 | XLON | 07003070000024920-E0PbT09QYUB0 |
| 09:19:48 | 11 | 1,210.0000 | XLON | 05003050000026465-E0PbT09QYXLv |
| 09:25:08 | 11 | 1,213.0000 | XLON | 07003070000027884-E0PbT09QYbGY |
| 09:25:55 | 231 | 1,213.0000 | XLON | 07003070000027884-E0PbT09QYc1P |
| 09:27:55 | 215 | 1,213.0000 | XLON | 07003070000028665-E0PbT09QYdAG |
| 09:29:27 | 54 | 1,213.0000 | XLON | 05003050000029250-E0PbT09QYdvy |
| 09:29:27 | 128 | 1,213.0000 | XLON | 05003050000029250-E0PbT09QYdw0 |
| 09:29:27 | 6 | 1,213.0000 | XLON | 05003050000029250-E0PbT09QYdw2 |
| 09:36:26 | 94 | 1,212.0000 | XLON | 07003070000030444-E0PbT09QYiuA |
| 09:36:26 | 147 | 1,212.0000 | XLON | 07003070000030444-E0PbT09QYiuC |
| 09:37:59 | 15 | 1,213.0000 | XLON | 05003050000031300-E0PbT09QYjoG |
| 09:37:59 | 173 | 1,213.0000 | XLON | 05003050000031300-E0PbT09QYjoI |
| 09:41:43 | 188 | 1,215.0000 | XLON | 07003070000032325-E0PbT09QYmC1 |
| 09:51:25 | 245 | 1,216.0000 | XLON | 07003070000033889-E0PbT09QYs3L |
| 09:56:07 | 229 | 1,216.0000 | XLON | 05003050000036224-E0PbT09QYuk0 |
| 09:58:25 | 11 | 1,216.0000 | XLON | 07003070000036290-E0PbT09QYw9s |
| 09:58:25 | 178 | 1,216.0000 | XLON | 07003070000036290-E0PbT09QYw9u |
| 10:19:20 | 11 | 1,216.0000 | XLON | 05003050000041020-E0PbT09QZ7wd |
| 10:19:20 | 252 | 1,216.0000 | XLON | 05003050000041020-E0PbT09QZ7wn |
| 10:19:20 | 207 | 1,216.0000 | XLON | 07003070000041809-E0PbT09QZ7wp |
| 10:26:05 | 194 | 1,215.0000 | XLON | 07003070000043677-E0PbT09QZBCW |
| 10:27:25 | 196 | 1,215.0000 | XLON | 05003050000043981-E0PbT09QZBwh |
| 10:36:38 | 199 | 1,215.0000 | XLON | 07003070000045977-E0PbT09QZGin |
| 10:38:26 | 191 | 1,216.0000 | XLON | 05003050000046814-E0PbT09QZHbL |
| 10:58:16 | 189 | 1,216.0000 | XLON | 07003070000050829-E0PbT09QZRHe |
| 10:58:16 | 244 | 1,216.0000 | XLON | 07003070000050716-E0PbT09QZRHg |
| 10:59:27 | 143 | 1,216.0000 | XLON | 07003070000051410-E0PbT09QZS5E |
| 11:06:41 | 189 | 1,216.0000 | XLON | 05003050000053461-E0PbT09QZWHI |
| 11:06:48 | 61 | 1,216.0000 | XLON | 07003070000053266-E0PbT09QZWKQ |
| 11:06:48 | 127 | 1,216.0000 | XLON | 07003070000053266-E0PbT09QZWKO |
| 11:06:48 | 28 | 1,216.0000 | XLON | 07003070000053266-E0PbT09QZWKE |
| 12:07:25 | 188 | 1,216.0000 | XLON | 07003070000070889-E0PbT09QaBga |
| 12:09:33 | 16 | 1,216.0000 | XLON | 05003050000071779-E0PbT09QaD4O |
| 12:09:33 | 16 | 1,216.0000 | XLON | 05003050000071779-E0PbT09QaD4Q |
| 12:09:33 | 194 | 1,216.0000 | XLON | 05003050000071779-E0PbT09QaD4S |
| 12:12:53 | 209 | 1,216.0000 | XLON | 05003050000072856-E0PbT09QaFOh |
| 12:17:37 | 260 | 1,216.0000 | XLON | 07003070000074096-E0PbT09QaIpI |
| 12:18:57 | 189 | 1,215.0000 | XLON | 05003050000074548-E0PbT09QaJZx |
| 12:22:36 | 226 | 1,215.0000 | XLON | 07003070000075349-E0PbT09QaLB9 |
| 12:27:53 | 207 | 1,215.0000 | XLON | 07003070000076956-E0PbT09QaNNz |
| 12:38:33 | 226 | 1,215.0000 | XLON | 05003050000080223-E0PbT09QaStH |
| 12:42:53 | 207 | 1,215.0000 | XLON | 05003050000081295-E0PbT09QaVZE |
| 12:50:00 | 195 | 1,215.0000 | XLON | 07003070000083021-E0PbT09QaZfD |
| 12:50:20 | 189 | 1,215.0000 | XLON | 05003050000083277-E0PbT09QaZu8 |
| 12:52:26 | 188 | 1,215.0000 | XLON | 05003050000083629-E0PbT09Qab3w |
| 12:56:13 | 207 | 1,215.0000 | XLON | 05003050000085149-E0PbT09Qacwq |
| 12:56:53 | 204 | 1,215.0000 | XLON | 07003070000085298-E0PbT09QadIa |
| 12:58:33 | 89 | 1,215.0000 | XLON | 05003050000085889-E0PbT09Qae3Q |
| 12:58:33 | 99 | 1,215.0000 | XLON | 05003050000085889-E0PbT09Qae3S |
| 13:06:23 | 188 | 1,213.0000 | XLON | 07003070000088543-E0PbT09QaisU |
| 13:07:25 | 189 | 1,213.0000 | XLON | 05003050000088947-E0PbT09QajFK |
| 13:12:55 | 84 | 1,213.0000 | XLON | 07003070000089562-E0PbT09QallF |
| 13:12:55 | 179 | 1,213.0000 | XLON | 07003070000089562-E0PbT09QallB |
| 13:16:21 | 195 | 1,212.0000 | XLON | 05003050000093383-E0PbT09Qanvc |
| 13:16:52 | 226 | 1,212.0000 | XLON | 05003050000093602-E0PbT09QaoBl |
| 13:18:32 | 139 | 1,212.0000 | XLON | 05003050000094301-E0PbT09QapVN |
| 13:18:32 | 81 | 1,212.0000 | XLON | 05003050000094301-E0PbT09QapVP |
| 13:21:14 | 137 | 1,211.0000 | XLON | 05003050000095331-E0PbT09Qarha |
| 13:21:14 | 52 | 1,211.0000 | XLON | 05003050000095331-E0PbT09Qarhc |
| 13:26:13 | 188 | 1,210.0000 | XLON | 07003070000096830-E0PbT09QavwS |
| 13:27:32 | 207 | 1,209.0000 | XLON | 05003050000096632-E0PbT09Qawqm |
| 13:29:56 | 11 | 1,209.0000 | XLON | 05003050000097751-E0PbT09QayZf |
| 13:30:15 | 177 | 1,211.0000 | XLON | 05003050000098541-E0PbT09Qb0n5 |
| 13:31:52 | 188 | 1,213.0000 | XLON | 07003070000100542-E0PbT09Qb4IZ |
| 13:34:34 | 7 | 1,213.0000 | XLON | 05003050000102387-E0PbT09Qb7yJ |
| 13:35:38 | 181 | 1,213.0000 | XLON | 05003050000102387-E0PbT09Qb9Ao |
| 13:36:52 | 131 | 1,213.0000 | XLON | 05003050000103765-E0PbT09QbAdL |
| 13:36:52 | 95 | 1,213.0000 | XLON | 05003050000103765-E0PbT09QbAdN |
| 13:39:32 | 127 | 1,214.0000 | XLON | 05003050000105011-E0PbT09QbD0c |
| 13:39:32 | 61 | 1,214.0000 | XLON | 05003050000105011-E0PbT09QbD0e |
| 13:44:13 | 189 | 1,216.0000 | XLON | 07003070000107131-E0PbT09QbHCM |
| 13:45:26 | 188 | 1,214.0000 | XLON | 07003070000107700-E0PbT09QbIP0 |
| 13:47:52 | 207 | 1,214.0000 | XLON | 07003070000109084-E0PbT09QbKf5 |
| 13:49:32 | 201 | 1,214.0000 | XLON | 05003050000109953-E0PbT09QbMHr |
| 13:50:34 | 193 | 1,213.0000 | XLON | 07003070000110172-E0PbT09QbNPB |
| 13:52:51 | 203 | 1,212.0000 | XLON | 07003070000111036-E0PbT09QbQEZ |
| 13:53:32 | 282 | 1,212.0000 | XLON | 05003050000111999-E0PbT09QbQyL |
| 13:55:12 | 216 | 1,212.0000 | XLON | 05003050000112673-E0PbT09QbSoI |
| 13:57:24 | 192 | 1,212.0000 | XLON | 05003050000113438-E0PbT09QbVFR |
| 13:58:40 | 205 | 1,211.0000 | XLON | 05003050000114130-E0PbT09QbWO2 |
| 14:00:23 | 191 | 1,211.0000 | XLON | 05003050000114796-E0PbT09QbXft |
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