Transaction in Own Shares

Babcock International Group PLC

10 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: 9 September 2026

Aggregate number of ordinary shares purchase: 15,668

Lowest price paid per share (£ per share): 9.5900 Highest price paid per share (£ per share): 9.7500 Average price paid per share (£ per share): 9.6696

The Company intends to hold the purchased shares in treasury. Since 1 July 2026, the Company has purchased 3,062,159 shares at a cost of £31,984,098.34. Following the above transaction, the Company holds 14,879,086 of its ordinary shares in treasury and has 490,717,511 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: 15,668 (ISIN: GB0009697037) Date of purchases: 9 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 9.6696 15,668 9.5900 9.7500 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 08:00:18 34 962.6000 XLON 07002070000000136-E0ShbMvIF1xr 08:00:18 165 962.6000 XLON 07002070000000136-E0ShbMvIF1xw 08:04:14 157 963.6000 XLON 07002070000000244-E0ShbMvIFI1O 08:07:32 142 961.0000 XLON 07002070000000257-E0ShbMvIFSpR 08:25:15 154 964.0000 XLON 07002070000002552-E0ShbMvIG7Va 08:25:15 143 963.8000 XLON 05002050000002288-E0ShbMvIG7Vu 09:06:38 147 975.0000 XLON 07002070000013465-E0ShbMvIHDxV 09:07:34 146 974.0000 XLON 05002050000010863-E0ShbMvIHFi3 09:16:40 149 970.2000 XLON 07002070000015425-E0ShbMvIHSzs 09:21:07 144 969.4000 XLON 05002050000018684-E0ShbMvIHZMP 09:35:05 96 968.0000 XLON 05002050000022119-E0ShbMvIHrGa 09:35:05 46 968.0000 XLON 05002050000022119-E0ShbMvIHrGW 10:14:25 142 967.8000 XLON 05002050000038550-E0ShbMvIIgKf 10:18:49 142 968.8000 XLON 05002050000041586-E0ShbMvIIlNT 10:22:40 150 966.8000 XLON 07002070000042516-E0ShbMvIIqEb 10:31:04 156 966.8000 XLON 07002070000046374-E0ShbMvIJ3BV 10:42:29 142 971.8000 XLON 05002050000052399-E0ShbMvIJJcc 10:43:38 151 971.2000 XLON 05002050000055011-E0ShbMvIJLGn 10:58:00 102 974.2000 XLON 05002050000060455-E0ShbMvIJdW6 10:58:00 42 974.2000 XLON 05002050000060455-E0ShbMvIJdW8 11:01:01 146 973.4000 XLON 05002050000068080-E0ShbMvIJiyi 11:11:30 152 973.2000 XLON 07002070000076079-E0ShbMvIJykD 11:21:46 142 973.2000 XLON 07002070000083536-E0ShbMvIKDdt 11:39:30 142 974.0000 XLON 07002070000091933-E0ShbMvIKb8L 11:45:24 143 973.6000 XLON 07002070000096683-E0ShbMvIKhz4 11:56:35 148 973.2000 XLON 05002050000103606-E0ShbMvIKydx 12:08:25 142 974.2000 XLON 07002070000113252-E0ShbMvILGsr 12:09:02 150 973.4000 XLON 05002050000116056-E0ShbMvILHiP 12:11:56 126 972.2000 XLON 05002050000116913-E0ShbMvILLvT 12:11:56 23 972.2000 XLON 05002050000116913-E0ShbMvILLvh 12:14:01 142 971.2000 XLON 05002050000118725-E0ShbMvILOb6 12:21:18 151 971.8000 XLON 07002070000122695-E0ShbMvILXuG 12:26:00 151 972.2000 XLON 05002050000125684-E0ShbMvILdPT 12:29:03 142 970.8000 XLON 05002050000128652-E0ShbMvILhis 12:39:00 143 971.6000 XLON 07002070000133773-E0ShbMvILxnU 12:39:20 164 970.4000 XLON 07002070000135395-E0ShbMvILyIg 12:46:39 142 971.6000 XLON 07002070000137548-E0ShbMvIM8RR 12:52:26 143 972.0000 XLON 07002070000142069-E0ShbMvIMSDn 12:59:05 142 971.2000 XLON 07002070000144869-E0ShbMvIMcQi 13:00:20 152 974.2000 XLON 07002070000149236-E0ShbMvIMfda 13:03:40 142 973.0000 XLON 07002070000150773-E0ShbMvIMmCQ 13:14:02 143 972.6000 XLON 05002050000157376-E0ShbMvIN13X 13:16:45 147 971.6000 XLON 07002070000159295-E0ShbMvIN4U1 13:30:03 147 972.8000 XLON 05002050000167850-E0ShbMvINOc7 13:33:43 156 973.2000 XLON 07002070000169373-E0ShbMvINTol 13:37:06 142 972.6000 XLON 07002070000171142-E0ShbMvINYqw 13:40:20 142 972.8000 XLON 05002050000173337-E0ShbMvINcum 13:50:40 144 974.4000 XLON 07002070000178926-E0ShbMvINoyj 13:52:38 146 972.6000 XLON 07002070000179697-E0ShbMvINrPh 13:59:00 144 970.2000 XLON 07002070000182433-E0ShbMvIO0Oc 14:03:30 156 970.2000 XLON 07002070000185620-E0ShbMvIO7vf 14:04:10 146 969.8000 XLON 05002050000186593-E0ShbMvIO90C 14:08:02 142 969.6000 XLON 07002070000187335-E0ShbMvIOFTm 14:17:08 147 969.6000 XLON 07002070000192476-E0ShbMvIORbi 14:20:11 143 968.8000 XLON 07002070000195754-E0ShbMvIOVab 14:20:13 177 967.6000 XLON 07002070000196416-E0ShbMvIOVpg 14:24:11 151 967.4000 XLON 05002050000198744-E0ShbMvIOc1Y 14:27:05 152 967.0000 XLON 05002050000200054-E0ShbMvIOha1 14:30:00 142 966.8000 XLON 07002070000202225-E0ShbMvIOmcq 14:31:06 171 969.0000 XLON 07002070000204999-E0ShbMvIOtc0 14:31:11 156 968.6000 XLON 05002050000204135-E0ShbMvIOuAV 14:33:13 199 968.0000 XLON 07002070000207323-E0ShbMvIP5FL 14:33:36 144 967.4000 XLON 05002050000210235-E0ShbMvIP6Vv 14:35:49 150 966.2000 XLON 07002070000212458-E0ShbMvIPG9T 14:39:06 150 965.2000 XLON 05002050000217074-E0ShbMvIPRpy 14:40:35 170 963.2000 XLON 05002050000219036-E0ShbMvIPXSu 14:42:36 156 962.6000 XLON 07002070000220545-E0ShbMvIPeA9 14:45:24 148 964.2000 XLON 05002050000224451-E0ShbMvIPnD6 14:48:15 156 964.0000 XLON 07002070000227911-E0ShbMvIPvh0 14:49:44 142 963.4000 XLON 05002050000228913-E0ShbMvIPzfj 14:50:28 156 963.2000 XLON 05002050000230826-E0ShbMvIQ1tm 14:52:35 157 961.2000 XLON 05002050000233453-E0ShbMvIQ7tM 14:54:34 143 962.0000 XLON 05002050000235097-E0ShbMvIQDCM 14:55:39 151 961.0000 XLON 05002050000236329-E0ShbMvIQFqL 14:59:01 142 961.2000 XLON 07002070000239820-E0ShbMvIQMe0 15:00:48 156 961.2000 XLON 07002070000241472-E0ShbMvIQRjf 15:04:26 165 960.2000 XLON 05002050000244330-E0ShbMvIQcPH 15:05:41 159 959.0000 XLON 05002050000248578-E0ShbMvIQgQk 15:09:42 152 961.6000 XLON 05002050000252458-E0ShbMvIQpq6 15:11:42 213 962.4000 XLON 05002050000254475-E0ShbMvIQu5L 15:12:12 143 962.2000 XLON 05002050000255501-E0ShbMvIQvUp 15:15:39 152 960.8000 XLON 07002070000256940-E0ShbMvIR2g8 15:19:04 134 960.0000 XLON 05002050000263210-E0ShbMvIRBhv 15:19:04 8 960.0000 XLON 05002050000263210-E0ShbMvIRBhx 15:22:12 157 960.6000 XLON 05002050000267428-E0ShbMvIRLLk 15:24:39 166 960.6000 XLON 07002070000268858-E0ShbMvIRRB2 15:24:39 4 960.6000 XLON 07002070000268858-E0ShbMvIRRBB 15:26:46 20 962.0000 XLON 07002070000272048-E0ShbMvIRZa4 15:26:46 123 962.0000 XLON 07002070000272048-E0ShbMvIRZZM 15:29:03 149 963.8000 XLON 07002070000274033-E0ShbMvIRfwX 15:30:21 199 963.4000 XLON 07002070000275563-E0ShbMvIRigM 15:37:47 143 964.6000 XLON 07002070000281995-E0ShbMvIS0mc 15:38:46 156 964.8000 XLON 05002050000283801-E0ShbMvIS2xl 15:43:17 143 966.4000 XLON 07002070000286643-E0ShbMvISAYv 15:46:05 156 964.2000 XLON 05002050000288423-E0ShbMvISGa5 15:48:23 38 964.0000 XLON 07002070000291117-E0ShbMvISL6B 15:48:23 128 964.0000 XLON 07002070000291117-E0ShbMvISL6D 15:51:02 198 962.8000 XLON 05002050000294453-E0ShbMvISQNK 15:54:58 143 963.4000 XLON 05002050000296289-E0ShbMvISYLX 15:55:52 152 962.4000 XLON 07002070000299085-E0ShbMvISZxv 16:01:06 199 963.2000 XLON 07002070000304370-E0ShbMvISo44 16:02:55 143 962.8000 XLON 05002050000307908-E0ShbMvISzvd 16:07:22 69 962.6000 XLON 05002050000312048-E0ShbMvITFHe 16:07:22 74 962.6000 XLON 05002050000312048-E0ShbMvITFHh 16:11:59 170 962.6000 XLON 05002050000316600-E0ShbMvITRoO 16:13:52 157 962.4000 XLON 05002050000320836-E0ShbMvITWOe 16:15:36 58 962.6000 XLON 07002070000322578-E0ShbMvITb0h 16:15:36 85 962.6000 XLON 07002070000322578-E0ShbMvITb0j 16:17:48 142 962.4000 XLON 07002070000324769-E0ShbMvITgFL 16:18:47 142 961.8000 XLON 07002070000325956-E0ShbMvITidP 16:22:10 170 962.6000 XLON 07002070000327958-E0ShbMvITqXJ 16:25:03 142 963.6000 XLON 05002050000328112-E0ShbMvITxW5 16:26:18 100 963.8000 XLON 07002070000328114-E0ShbMvIU0fS 16:26:27 24 963.8000 XLON 07002070000328114-E0ShbMvIU17o

 

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