Transaction in Own Shares

Summary by AI ^BETAClose X

Babcock International Group PLC announced on February 23, 2026, that it purchased 1,401 of its ordinary shares on February 20, 2026, through Jefferies International Limited, with prices ranging from £14.00 to £14.22 per share, and a volume-weighted average price of £14.0924. The company intends to hold these shares in treasury. Since July 24, 2025, Babcock has repurchased a total of 8,031,885 shares for £89,850,334.56, and currently holds 6,228,925 shares in treasury, with 499,367,672 ordinary shares in issue excluding treasury shares.

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Companies

Babcock International Group (BAB)

UK 100

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Babcock International Group PLC - Transaction in Own Shares
23 February 2026

Transaction 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 Jefferies International Limited.
Date of purchase:						20 February 2026
Aggregate number of ordinary shares purchased:						1,401
Highest price paid per share (£ per share):						14.2200
Lowest price paid per share (£ per share):						14.0000
Volume weighted average price paid per share (£):						14.0924

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 8,031,885 shares at a cost of £89,850,334.56.

Following the above transaction, the Company holds 6,228,925 of its ordinary shares in treasury and has 499,367,672 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

Shares purchased:			Babcock International Group PLC (ISIN: GB0009697037)
Date of purchases:			20 February 2026
Investment firm:			Jefferies International Limited

Aggregate information

Venue		Aggregated number of ordinary shares purchased		Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
London Stock Exchange		1,401		14.0924	14.0000	14.2200
CBOE CXE		0		0.0000	0.0000	0.0000
CBOE BXE		0		0.0000	0.0000	0.0000
Turquoise		0		0.0000	0.0000	0.0000
Aquis		0		0.0000	0.0000	0.0000

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 below.

Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
08:30:03	GMT	1	14.040	GBP	XLON	00518880071TRLO1.1.1

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

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