Transaction in Own Shares

Babcock International Group PLC

08 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: 7 September 2026

Aggregate number of ordinary shares purchase: 15,235

Lowest price paid per share (£ per share): 9.7620 Highest price paid per share (£ per share): 10.0350 Average price paid per share (£ per share): 9.8463

The Company intends to hold the purchased shares in treasury. Since 1 July 2026, the Company has purchased 3,021,519 shares at a cost of £31,589,015.66. Following the above transaction, the Company holds 14,838,446 of its ordinary shares in treasury and has 490,758,151 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: 15,235 (ISIN: GB0009697037) Date of purchases: 7 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 9.8463 15,235 9.7620 10.0350 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 08:00:52 126 987.4000 XLON 07002070000000096-E0Sg9RxRCF76 08:03:12 84 996.8000 XLON 05002050000000159-E0Sg9RxRCNIh 08:10:17 168 1,000.5000 XLON 05002050000000272-E0Sg9RxRCdSF 08:18:20 141 1,003.5000 XLON 05002050000000361-E0Sg9RxRCtrg 08:18:40 47 1,002.0000 XLON 07002070000000365-E0Sg9RxRCuRW 08:20:41 140 1,003.5000 XLON 05002050000001969-E0Sg9RxRCyee 08:26:11 147 998.6000 XLON 07002070000002394-E0Sg9RxRD7NY 08:27:58 12 995.4000 XLON 05002050000003402-E0Sg9RxRD9ZA 08:29:15 142 995.4000 XLON 05002050000003402-E0Sg9RxRDBP6 08:33:36 140 994.6000 XLON 05002050000004144-E0Sg9RxRDIIj 08:39:05 154 993.4000 XLON 07002070000005360-E0Sg9RxRDPQ6 08:39:05 167 993.2000 XLON 05002050000006059-E0Sg9RxRDPQN 08:52:08 150 995.4000 XLON 07002070000009177-E0Sg9RxRDgFk 09:01:04 43 994.4000 XLON 07002070000011903-E0Sg9RxRDvaT 09:07:23 107 995.2000 XLON 05002050000013913-E0Sg9RxRE4eN 09:07:23 47 995.2000 XLON 05002050000013913-E0Sg9RxRE4dz 09:12:15 157 993.4000 XLON 07002070000015157-E0Sg9RxREBAh 09:22:23 72 994.6000 XLON 05002050000018296-E0Sg9RxREMbG 09:23:25 74 994.6000 XLON 05002050000018296-E0Sg9RxRENiL 09:25:39 45 993.6000 XLON 07002070000019255-E0Sg9RxREQOk 09:25:39 107 993.6000 XLON 07002070000019255-E0Sg9RxREQOn 09:36:59 144 991.8000 XLON 05002050000021056-E0Sg9RxREcHX 09:46:54 137 990.6000 XLON 05002050000023963-E0Sg9RxREl2I 09:46:54 3 990.6000 XLON 05002050000023963-E0Sg9RxREl2B 10:10:05 43 991.8000 XLON 07002070000030555-E0Sg9RxRF3ps 10:10:05 7 991.8000 XLON 07002070000030555-E0Sg9RxRF3ou 10:10:05 90 991.8000 XLON 07002070000030555-E0Sg9RxRF3ow 10:10:05 140 992.6000 XLON 05002050000030129-E0Sg9RxRF3nG 10:10:42 29 991.8000 XLON 05002050000031813-E0Sg9RxRF4Re 10:10:42 125 991.8000 XLON 05002050000031813-E0Sg9RxRF4Rj 10:17:06 140 990.8000 XLON 07002070000032588-E0Sg9RxRFARw 10:30:15 144 990.0000 XLON 07002070000034674-E0Sg9RxRFLHi 10:46:37 140 991.6000 XLON 05002050000040720-E0Sg9RxRFZWV 10:48:13 141 991.6000 XLON 07002070000041478-E0Sg9RxRFapF 10:49:09 146 991.0000 XLON 07002070000041678-E0Sg9RxRFbXX 10:50:46 140 989.8000 XLON 05002050000042057-E0Sg9RxRFcka 11:02:26 140 989.6000 XLON 05002050000044717-E0Sg9RxRFkVa 11:05:19 140 988.8000 XLON 05002050000045744-E0Sg9RxRFmS9 11:17:15 52 989.4000 XLON 07002070000047763-E0Sg9RxRFw0M 11:17:15 88 989.4000 XLON 07002070000047763-E0Sg9RxRFvyM 11:25:37 154 988.8000 XLON 07002070000050184-E0Sg9RxRG1hN 11:29:20 18 988.0000 XLON 05002050000051597-E0Sg9RxRG3aA 11:29:55 124 988.0000 XLON 05002050000051597-E0Sg9RxRG3v7 11:38:06 140 987.6000 XLON 07002070000054531-E0Sg9RxRG9mA 11:50:05 43 987.0000 XLON 07002070000055388-E0Sg9RxRGHY8 11:56:34 148 986.4000 XLON 07002070000058104-E0Sg9RxRGQNA 12:13:25 141 989.2000 XLON 05002050000067104-E0Sg9RxRGhkz 12:14:59 144 988.8000 XLON 07002070000067708-E0Sg9RxRGiwi 12:29:01 140 986.0000 XLON 05002050000072029-E0Sg9RxRGtBs 12:34:15 137 984.8000 XLON 07002070000074113-E0Sg9RxRGxjS 12:34:15 16 984.8000 XLON 07002070000074113-E0Sg9RxRGxjV 12:50:09 37 984.0000 XLON 05002050000077654-E0Sg9RxRH8f4 12:50:09 36 984.0000 XLON 05002050000077654-E0Sg9RxRH8f7 12:50:09 77 984.0000 XLON 05002050000077654-E0Sg9RxRH8fJ 13:03:04 100 983.8000 XLON 07002070000082853-E0Sg9RxRHHVs 13:03:04 47 983.8000 XLON 07002070000082853-E0Sg9RxRHHVu 13:07:27 43 983.4000 XLON 07002070000084107-E0Sg9RxRHLH1 13:09:41 30 983.4000 XLON 07002070000084107-E0Sg9RxRHMqg 13:14:06 41 983.0000 XLON 07002070000085903-E0Sg9RxRHPwz 13:14:06 41 983.0000 XLON 07002070000085903-E0Sg9RxRHPx1 13:14:06 60 983.0000 XLON 07002070000085903-E0Sg9RxRHPx9 13:29:16 71 984.8000 XLON 05002050000090263-E0Sg9RxRHZbf 13:29:16 69 984.8000 XLON 05002050000090263-E0Sg9RxRHZbj 13:34:30 124 985.6000 XLON 05002050000091946-E0Sg9RxRHe8c 13:34:30 22 985.6000 XLON 05002050000091946-E0Sg9RxRHe8j 13:42:00 48 985.0000 XLON 07002070000094783-E0Sg9RxRHkQq 13:42:00 102 985.0000 XLON 07002070000094783-E0Sg9RxRHkQs 13:43:44 137 984.0000 XLON 07002070000095224-E0Sg9RxRHljU 13:57:01 157 984.6000 XLON 05002050000097118-E0Sg9RxRHvIk 13:57:36 132 984.0000 XLON 05002050000099481-E0Sg9RxRHvlI 13:58:31 3 984.0000 XLON 05002050000099481-E0Sg9RxRHwKQ 14:00:01 6 984.0000 XLON 05002050000099481-E0Sg9RxRHxQB 14:02:34 154 983.2000 XLON 07002070000101635-E0Sg9RxRI0nZ 14:04:42 147 981.8000 XLON 05002050000102159-E0Sg9RxRI2pX 14:09:25 16 982.4000 XLON 05002050000102920-E0Sg9RxRI89T 14:09:25 130 982.4000 XLON 05002050000102920-E0Sg9RxRI88x 14:17:21 140 981.8000 XLON 05002050000105992-E0Sg9RxRIF6P 14:22:54 141 981.6000 XLON 05002050000108534-E0Sg9RxRIKVN 14:26:10 141 981.4000 XLON 05002050000109324-E0Sg9RxRINN4 14:30:41 182 981.0000 XLON 05002050000112876-E0Sg9RxRIROc 14:32:50 142 980.8000 XLON 05002050000114332-E0Sg9RxRIULg 14:33:56 148 980.2000 XLON 07002070000115324-E0Sg9RxRIVlz 14:37:36 143 979.0000 XLON 05002050000116799-E0Sg9RxRIbvY 14:39:22 141 977.0000 XLON 07002070000117901-E0Sg9RxRIeW6 14:40:57 140 976.2000 XLON 05002050000118405-E0Sg9RxRIghn 14:45:18 58 978.0000 XLON 05002050000120005-E0Sg9RxRIltN 14:45:18 93 978.0000 XLON 05002050000120005-E0Sg9RxRIltf 14:48:23 146 978.0000 XLON 05002050000121193-E0Sg9RxRIpiD 14:51:27 196 977.8000 XLON 07002070000122586-E0Sg9RxRItKT 14:51:27 31 977.8000 XLON 07002070000122586-E0Sg9RxRItKM 14:58:05 33 979.2000 XLON 07002070000123657-E0Sg9RxRJ0vW 14:58:05 54 979.2000 XLON 07002070000123657-E0Sg9RxRJ0uu 14:58:05 54 979.2000 XLON 07002070000123657-E0Sg9RxRJ0uw 15:01:32 140 978.6000 XLON 05002050000125742-E0Sg9RxRJ5uy 15:05:11 140 978.2000 XLON 05002050000127524-E0Sg9RxRJA2C 15:09:51 154 978.8000 XLON 07002070000129112-E0Sg9RxRJExo 15:24:25 141 980.2000 XLON 05002050000133948-E0Sg9RxRJTZ1 15:27:22 140 979.0000 XLON 07002070000135046-E0Sg9RxRJWEy 15:27:22 210 979.6000 XLON 07002070000135435-E0Sg9RxRJWDe 15:32:44 182 977.8000 XLON 07002070000137368-E0Sg9RxRJbip 15:32:44 154 978.4000 XLON 07002070000138307-E0Sg9RxRJbgt 15:37:16 181 978.0000 XLON 05002050000139681-E0Sg9RxRJfcI 15:37:42 141 977.6000 XLON 05002050000138306-E0Sg9RxRJg0c 15:40:07 152 979.2000 XLON 07002070000141097-E0Sg9RxRJiM7 15:47:39 9 980.8000 XLON 05002050000143485-E0Sg9RxRJorA 15:48:53 140 980.4000 XLON 05002050000143298-E0Sg9RxRJpr5 15:48:53 183 980.6000 XLON 07002070000144094-E0Sg9RxRJpqi 15:48:56 50 979.6000 XLON 07002070000144320-E0Sg9RxRJpvl 15:48:56 104 979.6000 XLON 07002070000144320-E0Sg9RxRJpw5 15:56:33 169 980.6000 XLON 07002070000146500-E0Sg9RxRJxYM 15:56:39 154 980.4000 XLON 07002070000146489-E0Sg9RxRJxgz 15:57:15 182 980.0000 XLON 07002070000147614-E0Sg9RxRJyUC 15:59:53 153 979.8000 XLON 05002050000147187-E0Sg9RxRK1YP 15:59:53 146 980.0000 XLON 07002070000148820-E0Sg9RxRK1YN 16:01:49 210 980.0000 XLON 05002050000149535-E0Sg9RxRK4iW 16:03:53 154 980.8000 XLON 07002070000151451-E0Sg9RxRK7fX 16:10:20 169 981.4000 XLON 05002050000154230-E0Sg9RxRKEns 16:11:39 168 981.0000 XLON 05002050000154281-E0Sg9RxRKGNL 16:11:40 196 980.8000 XLON 07002070000154653-E0Sg9RxRKGQQ 16:13:08 182 980.4000 XLON 07002070000155357-E0Sg9RxRKHs3 16:14:19 140 980.2000 XLON 07002070000156109-E0Sg9RxRKJDl 16:15:13 140 980.0000 XLON 05002050000155603-E0Sg9RxRKKkI 16:17:25 182 980.0000 XLON 05002050000157095-E0Sg9RxRKO5b 16:17:40 140 979.8000 XLON 05002050000156368-E0Sg9RxRKOQC 16:20:42 196 979.8000 XLON 05002050000158681-E0Sg9RxRKSvJ 16:21:21 196 979.6000 XLON 07002070000159007-E0Sg9RxRKTjB 16:23:10 140 979.0000 XLON 07002070000159148-E0Sg9RxRKW05 16:23:10 154 979.2000 XLON 05002050000158885-E0Sg9RxRKVzc 16:26:22 169 978.8000 XLON 05002050000158958-E0Sg9RxRKb0H 16:26:22 140 979.0000 XLON 05002050000159070-E0Sg9RxRKayG 16:29:16 178 979.8000 XLON 05002050000159315-E0Sg9RxRKfNS 16:29:54 79 980.0000 XLON 05002050000159387-E0Sg9RxRKgqr

 

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