Transaction in Own Shares

Summary by AI ^BETAClose X

Babcock International Group PLC announced the purchase of 80,635 ordinary shares on April 9, 2026, at a volume-weighted average price of £12.7072 per share, with prices ranging from £12.5750 to £12.8950. These shares will be held in treasury. Since July 24, 2025, the company has repurchased a total of 13,033,706 shares for £152,999,029.03. Following this transaction, Babcock International Group PLC holds 11,230,746 shares in treasury, leaving 494,365,851 ordinary shares in issue.

Disclaimer*

Babcock International Group PLC

10 April 2026


Babcock International Group PLC - Transaction in Own Shares
10 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:					09 April 2026
Aggregate number of ordinary shares purchased:					80,635
Highest price paid per share (£ per share):					12.8950
Lowest price paid per share (£ per share):					12.5750
Volume weighted average price paid per share (£):					12.7072

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 13,033,706 shares at a cost of £152,999,029.03.

Following the above transaction, the Company holds 11,230,746 of its ordinary shares in treasury and has 494,365,851 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:		09 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	34,141		12.7068	12.5750	12.8950
CBOE CXE	8,908		12.7075	12.5750	12.8900
CBOE BXE	30,576		12.7075	12.5750	12.8950
Turquoise	2,426		12.7069	12.5750	12.8900
Aquis	4,584		12.7072	12.5750	12.8900

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/9025Z_1-2026-4-9.pdf.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END