Transaction in Own Shares

Babcock International Group PLC

29 July 2026

 

Transactions 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 J.P. Morgan Securities plc.

Date of purchase: 28 July 2026

Aggregate number of ordinary shares purchase: 13,004

Lowest price paid per share (£ per share): 11.3150 Highest price paid per share (£ per share): 11.6200 Average price paid per share (£ per share): 11.5356

The Company intends to hold the purchased shares in treasury. Since 1 July 2026, the Company has purchased 912,677 shares at a cost of £9,269,818.20. Following the above transaction, the Company holds 13,484,614 of its ordinary shares in treasury and has 492,111,983 ordinary shares in issue (excluding treasury shares). The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: 13,004 (ISIN: GB0009697037) Date of purchases: 28 July 2026 Investment firm: J.P. Morgan Securities plc

Venue Volume-weighted average price (£) Aggregated volume Lowest price per share (£) Highest price per share (£) London Stock Exchange 11.5356 13,004 11.3150 11.6200 CBOE Europe 0.0000 0 0.0000 0.0000 Chi-X Europe 0.0000 0 0.0000 0.0000 Turquoise 0.0000 0 0.0000 0.0000 Aquis Stock Exchange 0.0000 0 0.0000 0.0000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below: Individual Transactions:

Time Volume Price (GBp) Trading Venue Transaction Reference Number 08:02:44 172 1,138.5000 XLON 07002070000000223-E0SCQ7AOlgFs 08:02:44 172 1,139.5000 XLON 07002070000000227-E0SCQ7AOlgEw 08:06:08 168 1,131.5000 XLON 05002050000000228-E0SCQ7AOlpck 08:25:02 157 1,142.5000 XLON 07002070000004027-E0SCQ7AOmfAK 08:35:22 158 1,143.5000 XLON 05002050000006613-E0SCQ7AOn0x6 08:47:55 157 1,150.0000 XLON 05002050000012860-E0SCQ7AOnPQY 09:07:00 157 1,153.0000 XLON 07002070000021217-E0SCQ7AOnxLz 09:11:12 156 1,154.5000 XLON 05002050000025410-E0SCQ7AOo6It 09:15:24 156 1,149.5000 XLON 07002070000027360-E0SCQ7AOoFZQ 09:23:00 166 1,145.5000 XLON 05002050000031752-E0SCQ7AOoWQB 09:54:19 169 1,157.0000 XLON 07002070000046912-E0SCQ7AOpPTC 10:12:53 157 1,162.0000 XLON 05002050000056601-E0SCQ7AOptIR 10:14:25 164 1,162.0000 XLON 05002050000058543-E0SCQ7AOpwHx 10:22:39 157 1,161.0000 XLON 05002050000061125-E0SCQ7AOq6bF 10:27:09 36 1,157.0000 XLON 05002050000062361-E0SCQ7AOqDQ5 10:27:09 133 1,157.0000 XLON 05002050000062361-E0SCQ7AOqDQI 10:41:10 167 1,156.0000 XLON 05002050000070296-E0SCQ7AOqXrC 11:05:40 141 1,156.5000 XLON 07002070000080571-E0SCQ7AOr4tE 11:05:40 21 1,156.5000 XLON 07002070000080571-E0SCQ7AOr4tG 11:08:05 156 1,157.0000 XLON 05002050000082315-E0SCQ7AOr7s0 11:18:10 158 1,158.0000 XLON 07002070000085662-E0SCQ7AOrK0M 11:23:24 168 1,156.0000 XLON 07002070000088068-E0SCQ7AOrQNm 11:32:02 170 1,154.0000 XLON 07002070000093405-E0SCQ7AOramA 11:45:35 83 1,154.0000 XLON 05002050000102046-E0SCQ7AOrusZ 11:46:18 88 1,154.0000 XLON 05002050000102046-E0SCQ7AOrvr2 12:05:15 151 1,157.5000 XLON 05002050000111824-E0SCQ7AOsIgd 12:05:15 12 1,157.5000 XLON 05002050000111824-E0SCQ7AOsIfN 12:12:20 156 1,154.5000 XLON 05002050000116590-E0SCQ7AOsTXk 12:25:06 107 1,155.0000 XLON 07002070000123319-E0SCQ7AOsoFp 12:25:06 25 1,155.0000 XLON 07002070000123319-E0SCQ7AOsoFt 12:25:06 24 1,155.0000 XLON 07002070000123319-E0SCQ7AOsoFv 12:30:10 158 1,155.5000 XLON 07002070000127323-E0SCQ7AOsuvO 12:33:46 156 1,154.5000 XLON 05002050000129524-E0SCQ7AOszQ7 12:39:59 156 1,155.0000 XLON 05002050000132959-E0SCQ7AOt7il 12:40:46 166 1,154.0000 XLON 07002070000135615-E0SCQ7AOt9Ha 12:45:36 74 1,154.5000 XLON 07002070000138807-E0SCQ7AOtF6a 12:45:36 97 1,154.5000 XLON 07002070000138807-E0SCQ7AOtF6c 12:52:35 158 1,154.0000 XLON 07002070000142686-E0SCQ7AOtMzd 12:56:13 104 1,152.0000 XLON 05002050000144350-E0SCQ7AOtRbv 12:56:13 63 1,152.0000 XLON 05002050000144350-E0SCQ7AOtRbz 13:03:05 156 1,151.5000 XLON 05002050000147008-E0SCQ7AOtZxs 13:06:32 169 1,153.0000 XLON 07002070000150124-E0SCQ7AOtepQ 13:13:47 170 1,153.5000 XLON 05002050000153770-E0SCQ7AOtoQw 13:32:13 165 1,155.5000 XLON 05002050000164486-E0SCQ7AOuAQb 13:34:08 159 1,154.5000 XLON 05002050000167192-E0SCQ7AOuDK5 13:41:59 139 1,154.0000 XLON 05002050000172074-E0SCQ7AOuS3t 13:41:59 30 1,154.0000 XLON 05002050000172074-E0SCQ7AOuS3w 14:00:09 171 1,154.5000 XLON 07002070000179259-E0SCQ7AOur5E 14:00:59 156 1,153.5000 XLON 07002070000183654-E0SCQ7AOuslF 14:06:58 20 1,153.0000 XLON 07002070000186904-E0SCQ7AOv4Cn 14:06:58 20 1,153.0000 XLON 07002070000186904-E0SCQ7AOv4Cp 14:06:58 121 1,153.0000 XLON 07002070000186904-E0SCQ7AOv4Cr 14:13:43 160 1,152.0000 XLON 07002070000189492-E0SCQ7AOvCpb 14:18:45 171 1,152.0000 XLON 05002050000191958-E0SCQ7AOvKzU 14:22:33 167 1,153.0000 XLON 07002070000196157-E0SCQ7AOvPzN 14:27:52 40 1,153.0000 XLON 05002050000197195-E0SCQ7AOvZ7W 14:27:52 41 1,153.0000 XLON 05002050000197195-E0SCQ7AOvZ7Y 14:28:02 64 1,153.0000 XLON 05002050000197195-E0SCQ7AOvZcv 14:28:02 13 1,153.0000 XLON 05002050000197195-E0SCQ7AOvZcx 14:30:46 172 1,151.5000 XLON 05002050000203525-E0SCQ7AOvkBX 14:33:10 172 1,150.5000 XLON 07002070000208281-E0SCQ7AOvxMM 14:34:54 164 1,148.5000 XLON 07002070000211511-E0SCQ7AOw5Iz 14:36:25 1 1,148.5000 XLON 05002050000214142-E0SCQ7AOwE5b 14:36:25 160 1,148.5000 XLON 05002050000214142-E0SCQ7AOwE5g 14:44:08 156 1,156.0000 XLON 07002070000226159-E0SCQ7AOwlOT 14:45:43 157 1,155.0000 XLON 07002070000229254-E0SCQ7AOwt82 14:52:01 156 1,156.5000 XLON 05002050000236623-E0SCQ7AOxMdB 14:55:45 156 1,154.0000 XLON 07002070000244072-E0SCQ7AOxdsV 14:58:00 7 1,155.0000 XLON 05002050000248556-E0SCQ7AOxmCa 14:58:23 165 1,155.0000 XLON 05002050000248556-E0SCQ7AOxnGa 15:00:46 156 1,155.5000 XLON 05002050000251981-E0SCQ7AOxuTl 15:02:18 164 1,154.0000 XLON 07002070000254589-E0SCQ7AOy0Aw 15:08:18 94 1,160.0000 XLON 05002050000262295-E0SCQ7AOyMDN 15:08:18 63 1,160.0000 XLON 05002050000262295-E0SCQ7AOyMDQ 15:09:18 156 1,159.5000 XLON 07002070000263843-E0SCQ7AOyQCn 15:11:04 17 1,159.5000 XLON 05002050000265778-E0SCQ7AOyWUl 15:11:04 17 1,159.5000 XLON 05002050000265778-E0SCQ7AOyWUn 15:11:04 143 1,159.5000 XLON 05002050000265778-E0SCQ7AOyWUp 15:14:20 156 1,158.0000 XLON 05002050000267922-E0SCQ7AOyj9N 15:15:43 166 1,158.5000 XLON 07002070000273144-E0SCQ7AOyoyD 15:25:47 168 1,154.0000 XLON 07002070000279963-E0SCQ7AOzTAj 15:27:59 158 1,153.5000 XLON 05002050000288861-E0SCQ7AOzbw4 15:29:47 156 1,155.0000 XLON 07002070000291810-E0SCQ7AOzi3T 15:30:23 170 1,151.5000 XLON 07002070000292512-E0SCQ7AOzkRJ 15:32:32 35 1,151.5000 XLON 05002050000294638-E0SCQ7AOzsUX 15:32:32 121 1,151.5000 XLON 05002050000294638-E0SCQ7AOzsUb 15:40:14 167 1,149.5000 XLON 07002070000301965-E0SCQ7AP0HcV 15:46:15 163 1,148.5000 XLON 07002070000305204-E0SCQ7AP0bG2 15:49:14 1 1,149.5000 XLON 05002050000312292-E0SCQ7AP0kJH 15:49:43 163 1,149.5000 XLON 05002050000312292-E0SCQ7AP0lqu 15:50:51 167 1,147.5000 XLON 05002050000315904-E0SCQ7AP0qk9 15:57:04 157 1,153.0000 XLON 07002070000322100-E0SCQ7AP1973 15:59:03 170 1,153.0000 XLON 05002050000325303-E0SCQ7AP1FAZ 16:02:05 157 1,156.0000 XLON 05002050000328585-E0SCQ7AP1Q3W 16:03:56 158 1,155.0000 XLON 07002070000330161-E0SCQ7AP1VZQ 16:09:31 157 1,155.0000 XLON 05002050000335551-E0SCQ7AP1lst 16:13:04 157 1,157.5000 XLON 05002050000340044-E0SCQ7AP27El 16:16:57 157 1,158.0000 XLON 05002050000345465-E0SCQ7AP2PYF 16:18:44 177 1,160.0000 XLON 07002070000348049-E0SCQ7AP2Wwb 16:21:30 156 1,159.5000 XLON 05002050000349587-E0SCQ7AP2hl0 16:26:02 165 1,161.5000 XLON 07002070000350486-E0SCQ7AP2wH0

 

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