Transaction in Own Shares

Babcock International Group PLC

04 September 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: 3 September 2026

Aggregate number of ordinary shares purchase: 599,075

Lowest price paid per share (£ per share): 9.9480 Highest price paid per share (£ per share): 10.1350 Average price paid per share (£ per share): 10.0132

The Company intends to hold the purchased shares in treasury. Since 1 July 2026, the Company has purchased 2,990,184 shares at a cost of £31,278,319.62. Following the above transaction, the Company holds 14,807,111 of its ordinary shares in treasury and has 490,789,486 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: 599,075 (ISIN: GB0009697037) Date of purchases: 3 September 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 10.0133 299,671 9.9480 10.1350 CBOE Europe 10.0129 274,704 9.9480 10.0900 Chi-X Europe 10.0140 24,700 9.9620 10.0700 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 08:00:47 10 1,013.5000 XLON 05002050000000297-E0SdFc1j6dif 08:01:05 610 1,013.0000 XLON 05002050000000315-E0SdFc1j6evW 08:01:13 1,172 1,012.5000 XLON 07002070000000348-E0SdFc1j6faF 08:01:29 159 1,010.5000 XLON 05002050000000341-E0SdFc1j6gp0 08:01:29 524 1,010.5000 XLON 07002070000000387-E0SdFc1j6gp2 08:02:21 231 1,009.0000 BATE 06382063800000700-10000855 08:02:21 559 1,009.0000 BATE 08642086400000821-10000857 08:02:21 278 1,009.0000 BATE 06382063800000947-10000856 08:02:21 711 1,009.0000 BATE 08642086400001175-10000858 08:04:00 143 1,010.5000 XLON 05002050000000415-E0SdFc1j6oRD 08:04:00 199 1,010.5000 XLON 07002070000000465-E0SdFc1j6oQe 08:04:01 451 1,010.5000 XLON 05002050000000417-E0SdFc1j6oTa 08:04:02 521 1,010.5000 XLON 07002070000000467-E0SdFc1j6oXD 08:04:30 60 1,010.5000 XLON 05002050000000425-E0SdFc1j6pkw 08:04:30 197 1,010.5000 XLON 05002050000000425-E0SdFc1j6pky 08:05:13 487 1,012.0000 XLON 05002050000000437-E0SdFc1j6sBd 08:05:13 462 1,012.5000 XLON 05002050000000438-E0SdFc1j6sAF 08:05:41 150 1,012.0000 XLON 07002070000000519-E0SdFc1j6v8j 08:05:41 150 1,012.0000 XLON 07002070000000519-E0SdFc1j6v8l 08:08:04 382 1,012.5000 XLON 05002050000000524-E0SdFc1j72Sf 08:08:07 522 1,012.5000 XLON 07002070000000595-E0SdFc1j72e3 08:09:42 409 1,013.5000 XLON 07002070000000601-E0SdFc1j770u 08:18:16 139 1,011.5000 XLON 07002070000001348-E0SdFc1j7PPh 08:24:23 173 1,011.5000 XLON 07002070000002389-E0SdFc1j7Zv1 08:26:12 181 1,010.0000 XLON 05002050000002575-E0SdFc1j7cVT 08:29:06 112 1,010.0000 XLON 07002070000003289-E0SdFc1j7gz0 08:29:06 88 1,010.0000 XLON 07002070000003289-E0SdFc1j7gz6 08:30:22 17 1,010.0000 XLON 07002070000003588-E0SdFc1j7jnZ 08:30:22 233 1,010.0000 XLON 07002070000003588-E0SdFc1j7jnb 08:30:23 101 1,009.0000 BATE 08642086400014521-10000BHY 08:30:45 63 1,009.5000 XLON 07002070000003748-E0SdFc1j7klB 08:31:21 268 1,009.5000 XLON 07002070000003865-E0SdFc1j7lse 08:31:24 1 1,009.0000 BATE 08642086400014263-10000BM9 08:32:25 349 1,009.5000 XLON 05002050000004104-E0SdFc1j7nJN 08:32:34 81 1,009.0000 BATE 08642086400014263-10000BQL 08:32:34 671 1,009.0000 BATE 08642086400014263-10000BQM 08:32:34 542 1,009.0000 BATE 08642086400014686-10000BQN 08:32:34 295 1,009.0000 BATE 08642086400014988-10000BQO 08:32:34 1,410 1,009.0000 BATE 08642086400015188-10000BQP 08:32:50 43 1,008.5000 XLON 07002070000004001-E0SdFc1j7nvr 08:32:50 82 1,008.5000 XLON 07002070000004001-E0SdFc1j7nvu 08:32:50 333 1,008.5000 XLON 07002070000004001-E0SdFc1j7nvw 08:36:30 251 1,010.0000 XLON 07002070000004349-E0SdFc1j7soR 08:36:45 538 1,010.0000 XLON 07002070000005045-E0SdFc1j7tBT 08:36:45 586 1,009.0000 BATE 08642086400017678-10000C6X 08:37:56 575 1,008.5000 XLON 05002050000005269-E0SdFc1j7v6d 08:37:56 103 1,008.5000 XLON 05002050000005269-E0SdFc1j7v6f 08:37:56 13 1,008.5000 XLON 05002050000005269-E0SdFc1j7v6h 08:37:56 150 1,008.5000 XLON 05002050000005269-E0SdFc1j7v6j 08:46:06 264 1,010.5000 XLON 07002070000005821-E0SdFc1j85Ze 08:46:30 238 1,010.0000 XLON 07002070000005732-E0SdFc1j86Jh 08:46:31 110 1,010.0000 XLON 05002050000007164-E0SdFc1j86KJ 08:46:31 229 1,009.0000 BATE 06382063800021664-10000DA7 08:46:31 714 1,009.0000 BATE 08642086400021104-10000DA9 08:46:31 327 1,009.0000 BATE 06382063800021900-10000DA8 08:46:31 817 1,009.0000 BATE 08642086400021939-10000DAA 08:46:31 588 1,009.0000 BATE 06382063800022451-10000DAB 08:46:31 174 1,009.0000 BATE 08642086400022141-10000DAC 08:46:57 141 1,007.5000 XLON 05002050000006026-E0SdFc1j86pB 08:46:57 154 1,007.5000 XLON 07002070000006910-E0SdFc1j86pD 08:46:57 262 1,008.0000 XLON 05002050000005758-E0SdFc1j86og 08:46:57 714 1,008.0000 BATE 08642086400022447-10000DBX 08:48:25 277 1,007.0000 XLON 07002070000007447-E0SdFc1j88c4 08:48:26 435 1,007.0000 XLON 05002050000007623-E0SdFc1j88dc 08:48:52 517 1,007.0000 BATE 06382063800023525-10000DJG 08:48:52 76 1,007.0000 BATE 06382063800023525-10000DJF 08:48:53 302 1,006.0000 XLON 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XLON 07002070000010708-E0SdFc1j8Og6 09:00:09 180 1,006.5000 XLON 07002070000010708-E0SdFc1j8Og8 09:01:41 1 1,006.5000 BATE 08642086400029762-10000EX9 09:01:50 44 1,006.5000 XLON 05002050000011940-E0SdFc1j8RVz 09:01:50 48 1,006.5000 XLON 05002050000011940-E0SdFc1j8RW1 09:01:50 164 1,006.5000 XLON 05002050000011940-E0SdFc1j8RW3 09:01:50 311 1,006.5000 XLON 05002050000011940-E0SdFc1j8RW5 09:01:50 151 1,006.5000 XLON 05002050000011940-E0SdFc1j8RW7 09:01:50 101 1,006.5000 XLON 05002050000011940-E0SdFc1j8RW9 09:01:58 428 1,005.5000 BATE 08642086400029928-10000EXZ 09:02:31 443 1,005.5000 BATE 06382063800030559-10000F0N 09:03:07 575 1,005.5000 BATE 08642086400030538-10000F2O 09:03:20 428 1,004.5000 XLON 05002050000010751-E0SdFc1j8UN2 09:03:20 181 1,005.0000 CHIX 08682086800022745-110000IDW 09:03:20 391 1,005.0000 BATE 08642086400027282-10000F3P 09:03:24 335 1,003.5000 BATE 06382063800027733-10000FB2 09:03:30 314 1,002.5000 XLON 07002070000010709-E0SdFc1j8X6A 09:03:31 146 1,002.0000 CHIX 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437 999.4000 BATE 06382063800035925-10000GT7 09:12:31 22 999.2000 XLON 07002070000016491-E0SdFc1j98SI 09:12:31 291 999.2000 XLON 07002070000016491-E0SdFc1j98SK 09:16:32 378 1,004.0000 XLON 05002050000017891-E0SdFc1j9FsG 09:16:32 830 1,004.0000 BATE 08642086400037574-10000HBU 09:16:33 485 1,004.0000 XLON 05002050000017939-E0SdFc1j9FwW 09:17:09 345 1,004.0000 XLON 07002070000017981-E0SdFc1j9H9s 09:17:57 43 1,003.5000 BATE 08642086400038286-10000HFM 09:17:57 44 1,003.5000 BATE 08642086400038286-10000HFN 09:17:57 445 1,003.5000 BATE 08642086400038286-10000HFO 09:18:08 372 1,003.5000 XLON 07002070000018242-E0SdFc1j9Iid 09:18:23 218 1,003.0000 XLON 07002070000017693-E0SdFc1j9J5H 09:18:23 162 1,003.0000 XLON 07002070000017693-E0SdFc1j9J5W 09:18:23 678 1,003.0000 BATE 06382063800038266-10000HH1 09:18:25 195 1,001.5000 CHIX 08682086800032870-110000LTF 09:19:34 141 1,002.5000 XLON 05002050000018710-E0SdFc1j9KuN 09:19:34 302 1,002.5000 XLON 05002050000018710-E0SdFc1j9KuP 09:19:34 54 1,002.5000 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END