Transaction in Own Shares

Summary by AI ^BETAClose X

Babcock International Group PLC has purchased 151,308 of its ordinary shares on April 15, 2026, through Jefferies International Limited, with a volume-weighted average price of £12.5380 per share. The highest price paid was £12.6750 and the lowest was £12.3700. These shares will be held in treasury. Since July 24, 2025, the company has bought back a total of 13,296,719 shares for £156,299,065.34. Following this latest transaction, Babcock holds 11,493,759 shares in treasury, with 494,102,838 ordinary shares currently in issue.

Disclaimer*

Babcock International Group PLC

16 April 2026


Babcock International Group PLC - Transaction in Own Shares
16 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:					15 April 2026
Aggregate number of ordinary shares purchased:					151,308
Highest price paid per share (£ per share):					12.6750
Lowest price paid per share (£ per share):					12.3700
Volume weighted average price paid per share (£):					12.5380

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 13,296,719 shares at a cost of £156,299,065.34.

Following the above transaction, the Company holds 11,493,759 of its ordinary shares in treasury and has 494,102,838 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:		15 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	61,403		12.5376	12.3750	12.6700
CBOE CXE	16,904		12.5371	12.3700	12.6750
CBOE BXE	59,378		12.5386	12.3850	12.6750
Turquoise	4,730		12.5370	12.3750	12.6750
Aquis	8,893		12.5383	12.3800	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/6443A_1-2026-4-15.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