Transaction in Own Shares

Summary by AI ^BETAClose X

Babcock International Group PLC has announced the purchase of 819,446 of its ordinary shares on April 17, 2026, through Jefferies International Limited, with a volume-weighted average price of £12.4908 per share. The company intends to hold these shares in treasury. Since July 24, 2025, Babcock has repurchased a total of 14,116,165 shares for £166,534,601.44. Following this latest transaction, the company holds 12,313,205 shares in treasury, leaving 493,283,392 ordinary shares in issue.

Disclaimer*

Babcock International Group PLC

20 April 2026


Babcock International Group PLC - Transaction in Own Shares
20 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:					17 April 2026
Aggregate number of ordinary shares purchased:					819,446
Highest price paid per share (£ per share):					12.7550
Lowest price paid per share (£ per share):					12.2550
Volume weighted average price paid per share (£):					12.4908

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 14,116,165 shares at a cost of £166,534,601.44.

Following the above transaction, the Company holds 12,313,205 of its ordinary shares in treasury and has 493,283,392 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:		17 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	324,954		12.4889	12.2750	12.7550
CBOE CXE	93,643		12.4806	12.2550	12.7500
CBOE BXE	327,421		12.4809	12.2700	12.7500
Turquoise	25,511		12.5551	12.3250	12.7550
Aquis	47,917		12.5567	12.3100	12.7500

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/0057B_1-2026-4-17.pdf.

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