Transaction in Own Shares

Babcock International Group PLC

18 August 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: 17 August 2026

Aggregate number of ordinary shares purchase: 12,796

Lowest price paid per share (£ per share): 11.5950 Highest price paid per share (£ per share): 11.9600 Average price paid per share (£ per share): 11.7227

The Company intends to hold the purchased shares in treasury. Since 1 July 2026, the Company has purchased 1,004,936 shares at a cost of £10,353,150.90. Following the above transaction, the Company holds 12,821,863 of its ordinary shares in treasury and has 492,774,734 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: 12,796 (ISIN: GB0009697037) Date of purchases: 17 August 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 11.7227 12,796 11.5950 11.9600 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 08:00:20 34 1,187.0000 XLON 07002070000000172-E0SQvIoxDcfk 08:02:06 151 1,196.0000 XLON 05002050000000190-E0SQvIoxDjee 08:03:15 149 1,192.0000 XLON 07002070000000249-E0SQvIoxDmY5 08:07:36 142 1,184.5000 XLON 07002070000000277-E0SQvIoxDtzY 08:11:32 172 1,179.0000 XLON 05002050000000304-E0SQvIoxE27D 08:15:12 144 1,175.0000 XLON 05002050000000340-E0SQvIoxE8wl 08:16:58 89 1,171.5000 XLON 07002070000000727-E0SQvIoxEBR8 08:16:58 67 1,171.5000 XLON 07002070000000727-E0SQvIoxEBRG 08:22:09 1 1,169.0000 XLON 07002070000002421-E0SQvIoxEIAF 08:24:05 141 1,169.0000 XLON 07002070000002421-E0SQvIoxEKPm 08:32:16 59 1,173.5000 XLON 07002070000005108-E0SQvIoxEUsd 08:32:16 90 1,173.5000 XLON 07002070000005108-E0SQvIoxEUsf 08:42:00 145 1,172.5000 XLON 07002070000008745-E0SQvIoxEeVb 09:01:05 152 1,176.5000 XLON 05002050000014501-E0SQvIoxEwvX 09:48:02 146 1,175.0000 XLON 05002050000032557-E0SQvIoxFYvK 10:01:07 147 1,172.5000 XLON 05002050000039976-E0SQvIoxFh8I 10:48:35 144 1,169.0000 XLON 07002070000056389-E0SQvIoxGCIO 10:53:57 152 1,165.0000 XLON 07002070000061057-E0SQvIoxGGw4 10:57:56 147 1,164.0000 XLON 07002070000063679-E0SQvIoxGJMR 11:01:42 142 1,161.5000 XLON 05002050000065016-E0SQvIoxGMJ1 11:21:29 146 1,161.0000 XLON 05002050000072690-E0SQvIoxGbCC 11:29:43 154 1,165.0000 XLON 07002070000077145-E0SQvIoxGk5o 11:54:44 152 1,164.5000 XLON 07002070000086893-E0SQvIoxH8dg 12:07:07 146 1,162.5000 XLON 05002050000090956-E0SQvIoxHGLT 12:16:16 153 1,160.0000 XLON 05002050000095219-E0SQvIoxHLL6 12:18:43 132 1,159.5000 XLON 05002050000098553-E0SQvIoxHMpO 12:18:43 18 1,159.5000 XLON 05002050000098553-E0SQvIoxHMpQ 12:28:31 25 1,162.0000 XLON 07002070000102367-E0SQvIoxHSuv 12:28:31 118 1,162.0000 XLON 07002070000102367-E0SQvIoxHSux 12:49:25 127 1,168.5000 XLON 07002070000111585-E0SQvIoxHgOp 12:49:25 27 1,168.5000 XLON 07002070000111585-E0SQvIoxHgOr 13:16:17 149 1,171.5000 XLON 05002050000126377-E0SQvIoxI1Rj 13:32:06 153 1,174.0000 XLON 07002070000137893-E0SQvIoxIKyc 13:41:46 121 1,174.5000 XLON 05002050000144791-E0SQvIoxIViE 13:41:46 27 1,174.5000 XLON 05002050000144791-E0SQvIoxIViM 13:53:15 148 1,174.0000 XLON 07002070000151266-E0SQvIoxIgWG 14:01:24 139 1,172.0000 XLON 05002050000156267-E0SQvIoxImc9 14:01:24 16 1,172.0000 XLON 05002050000156267-E0SQvIoxImby 14:01:24 1 1,172.0000 XLON 05002050000156267-E0SQvIoxImc2 14:08:13 118 1,170.5000 XLON 05002050000157225-E0SQvIoxItDM 14:08:13 25 1,170.5000 XLON 05002050000157225-E0SQvIoxItDE 14:23:12 171 1,170.5000 XLON 07002070000167811-E0SQvIoxJ78L 14:25:00 153 1,168.5000 XLON 05002050000168726-E0SQvIoxJ8s0 14:31:30 156 1,166.0000 XLON 05002050000175577-E0SQvIoxJMnY 14:36:26 1 1,170.0000 XLON 05002050000185511-E0SQvIoxJcaI 14:36:26 38 1,170.0000 XLON 05002050000185511-E0SQvIoxJcaE 14:36:28 46 1,170.0000 XLON 05002050000185511-E0SQvIoxJch4 14:36:28 70 1,170.0000 XLON 05002050000185511-E0SQvIoxJch9 14:37:16 156 1,169.5000 XLON 07002070000185080-E0SQvIoxJf1f 14:40:07 29 1,172.0000 XLON 07002070000190231-E0SQvIoxJlIu 14:43:10 185 1,173.0000 XLON 05002050000191975-E0SQvIoxJsF2 14:55:18 126 1,175.5000 XLON 07002070000206106-E0SQvIoxKEiw 14:56:19 176 1,174.5000 XLON 07002070000204497-E0SQvIoxKGU0 14:58:13 185 1,174.0000 XLON 05002050000207517-E0SQvIoxKKCW 15:01:20 156 1,172.5000 XLON 07002070000210798-E0SQvIoxKOsM 15:09:07 149 1,173.5000 XLON 07002070000219229-E0SQvIoxKbHA 15:15:19 213 1,174.5000 XLON 07002070000224426-E0SQvIoxKjH3 15:15:19 213 1,175.0000 XLON 07002070000224551-E0SQvIoxKjGP 15:17:09 93 1,173.0000 XLON 07002070000226214-E0SQvIoxKmE6 15:17:09 70 1,173.0000 XLON 07002070000226214-E0SQvIoxKmEC 15:18:57 150 1,172.0000 XLON 07002070000227472-E0SQvIoxKp7t 15:22:36 157 1,173.0000 XLON 07002070000229725-E0SQvIoxKueS 15:27:20 143 1,174.5000 XLON 07002070000234787-E0SQvIoxL1ge 15:29:41 185 1,174.5000 XLON 07002070000236264-E0SQvIoxL4V1 15:29:41 142 1,175.0000 XLON 07002070000236503-E0SQvIoxL4UV 15:33:06 142 1,175.0000 XLON 07002070000237228-E0SQvIoxL94O 15:33:55 213 1,172.5000 XLON 05002050000239252-E0SQvIoxLA3O 15:38:54 157 1,173.5000 XLON 05002050000241584-E0SQvIoxLH3R 15:38:54 143 1,174.5000 XLON 05002050000241761-E0SQvIoxLH28 15:42:03 199 1,174.0000 XLON 05002050000244100-E0SQvIoxLLLc 15:44:00 213 1,173.5000 XLON 07002070000247020-E0SQvIoxLNxi 15:45:43 185 1,175.0000 XLON 05002050000247950-E0SQvIoxLQZM 15:55:13 68 1,177.0000 XLON 05002050000254309-E0SQvIoxLcok 15:55:13 19 1,177.0000 XLON 05002050000254309-E0SQvIoxLcom 15:55:13 82 1,177.0000 XLON 05002050000254309-E0SQvIoxLcoo 15:55:13 25 1,177.0000 XLON 05002050000254309-E0SQvIoxLcoq 15:55:13 5 1,177.0000 XLON 05002050000254309-E0SQvIoxLcos 15:55:22 170 1,177.0000 XLON 07002070000256091-E0SQvIoxLd1b 15:55:59 157 1,176.5000 XLON 07002070000252771-E0SQvIoxLe7f 15:57:55 149 1,177.0000 XLON 05002050000257301-E0SQvIoxLhXU 15:58:55 185 1,175.5000 XLON 05002050000258112-E0SQvIoxLimG 16:02:58 157 1,173.5000 XLON 05002050000261530-E0SQvIoxLpLa 16:03:41 185 1,172.5000 XLON 07002070000261247-E0SQvIoxLqbv 16:04:50 199 1,171.5000 XLON 07002070000259886-E0SQvIoxLsJL 16:06:55 156 1,171.5000 XLON 07002070000264896-E0SQvIoxLvyx 16:07:03 213 1,168.0000 XLON 07002070000265416-E0SQvIoxLwO6 16:12:40 199 1,171.5000 XLON 07002070000269779-E0SQvIoxM5Tm 16:13:36 194 1,171.0000 XLON 05002050000268984-E0SQvIoxM6Zx 16:14:28 156 1,170.5000 XLON 07002070000270594-E0SQvIoxM7ak 16:14:28 142 1,171.0000 XLON 05002050000270240-E0SQvIoxM7a3 16:15:38 142 1,170.0000 XLON 07002070000272044-E0SQvIoxM9Ed 16:17:46 199 1,170.5000 XLON 05002050000273285-E0SQvIoxMC3Z 16:18:57 143 1,171.5000 XLON 05002050000274521-E0SQvIoxMDfC 16:21:20 142 1,171.5000 XLON 05002050000275601-E0SQvIoxMHK8 16:22:09 156 1,172.0000 XLON 05002050000275990-E0SQvIoxMIHS 16:22:09 156 1,171.5000 XLON 07002070000276358-E0SQvIoxMIHd 16:24:05 161 1,172.0000 XLON 07002070000276425-E0SQvIoxMKmv 16:24:12 142 1,171.5000 XLON 05002050000276043-E0SQvIoxMKv1 16:26:34 14 1,173.0000 XLON 05002050000276161-E0SQvIoxMOFm 16:26:34 156 1,173.0000 XLON 07002070000276533-E0SQvIoxMOFk

 

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