Transaction in Own Shares

Babcock International Group PLC

02 April 2026

 

Babcock International Group PLC - Transaction in Own Shares
02 April 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:						01 April 2026
Aggregate number of ordinary shares purchased:						205,520
Highest price paid per share (£ per share):						12.6700
Lowest price paid per share (£ per share):						12.0200
Volume weighted average price paid per share (£):						12.3928
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 12,748,815 shares at a cost of £149,438,696.19.
Following the above transaction, the Company holds 10,945,855 of its ordinary shares in treasury and has 494,650,742 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:			01 April 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		87,122		12.3920	12.0200	12.6700
CBOE CXE		20,326		12.3942	12.0300	12.6700
CBOE BXE		81,995		12.3930	12.0300	12.6600
Turquoise		5,188		12.3950	12.0300	12.6600
Aquis		10,889		12.3948	12.0300	12.6700
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/1552Z_1-2026-4-1.pdf

 

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