Transaction in Own Shares

Babcock International Group PLC

16 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: 15 September 2026

Aggregate number of ordinary shares purchase: 15,388

Lowest price paid per share (£ per share): 9.5660 Highest price paid per share (£ per share): 9.8440 Average price paid per share (£ per share): 9.6759

The Company intends to hold the purchased shares in treasury. Since 1 July 2026, the Company has purchased 3,431,753 shares at a cost of £35,551,616.80. Following the above transaction, the Company holds 14,213,368 of its ordinary shares in treasury and has 491,383,229 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: 15,388 (ISIN: GB0009697037) Date of purchases: 15 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 9.6759 15,388 9.5660 9.8440 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 08:00:53 41 956.6000 XLON 07002070000000223-E0Slx7orNXvu 08:01:05 1,567 958.2000 XLON 07002070000000226-E0Slx7orNZAn 08:01:05 848 958.4000 XLON 07002070000000235-E0Slx7orNZA7 08:01:05 607 958.4000 XLON 07002070000000235-E0Slx7orNZA9 08:04:51 303 964.2000 XLON 05002050000000373-E0Slx7orNkHw 08:04:51 310 964.8000 XLON 05002050000000317-E0Slx7orNkEa 08:04:51 415 964.6000 XLON 05002050000000314-E0Slx7orNkEt 08:04:51 320 964.2000 XLON 07002070000000304-E0Slx7orNkFH 08:04:51 71 964.8000 XLON 05002050000000317-E0Slx7orNkEV 08:05:14 308 965.0000 XLON 07002070000000374-E0Slx7orNlZR 08:05:14 339 964.6000 XLON 05002050000000378-E0Slx7orNlZX 08:05:14 358 964.8000 XLON 07002070000000372-E0Slx7orNlZT 08:05:15 144 964.6000 XLON 07002070000000378-E0Slx7orNlhM 08:06:07 293 965.0000 XLON 05002050000000409-E0Slx7orNoXy 08:06:07 367 965.2000 XLON 07002070000000401-E0Slx7orNoXw 08:06:07 308 964.8000 XLON 07002070000000395-E0Slx7orNoY5 08:06:47 330 963.4000 XLON 07002070000000412-E0Slx7orNqfb 08:07:05 319 961.6000 XLON 05002050000000414-E0Slx7orNrYE 08:07:05 399 961.6000 XLON 07002070000000403-E0Slx7orNrYC 08:07:05 271 962.0000 XLON 07002070000000424-E0Slx7orNrXr 08:07:05 61 962.0000 XLON 07002070000000424-E0Slx7orNrXt 08:08:12 298 962.4000 XLON 05002050000000459-E0Slx7orNu2o 08:08:22 304 962.4000 XLON 05002050000000464-E0Slx7orNuQO 08:08:31 257 961.4000 XLON 05002050000000458-E0Slx7orNuvu 08:08:31 94 961.4000 XLON 05002050000000458-E0Slx7orNuvw 08:09:11 278 961.4000 XLON 07002070000000466-E0Slx7orNx4w 08:09:16 237 959.8000 XLON 05002050000000437-E0Slx7orNxWa 08:09:26 348 960.6000 XLON 07002070000000478-E0Slx7orNy5A 08:11:55 152 959.4000 XLON 07002070000000516-E0Slx7orO6ex 08:16:30 142 962.6000 XLON 05002050000001127-E0Slx7orOKSG 08:35:57 14 964.8000 XLON 07002070000004851-E0Slx7orP81g 08:35:57 141 964.8000 XLON 07002070000004851-E0Slx7orP81i 08:52:08 156 970.8000 XLON 05002050000011486-E0Slx7orPg9Y 09:02:45 143 971.2000 XLON 05002050000014838-E0Slx7orQ2FO 09:16:17 142 970.2000 XLON 07002070000021479-E0Slx7orQVxy 09:23:54 155 971.4000 XLON 05002050000024989-E0Slx7orQiQc 09:35:11 15 973.0000 XLON 05002050000028740-E0Slx7orR2D4 09:35:11 127 973.0000 XLON 05002050000028740-E0Slx7orR2DC 09:42:42 154 971.4000 XLON 07002070000032728-E0Slx7orRF5G 10:04:05 110 976.8000 XLON 05002050000040942-E0Slx7orRh5I 10:05:57 32 976.8000 XLON 05002050000040942-E0Slx7orRjcb 10:13:51 153 975.4000 XLON 07002070000045358-E0Slx7orRuBh 10:27:36 153 975.0000 XLON 05002050000051023-E0Slx7orSG0d 10:31:22 19 975.4000 XLON 05002050000052471-E0Slx7orSMKp 10:41:18 143 979.8000 XLON 05002050000056559-E0Slx7orSa8A 10:51:55 143 983.0000 XLON 05002050000060602-E0Slx7orSpBh 11:00:45 143 983.0000 XLON 07002070000064686-E0Slx7orT2Xt 11:11:45 119 981.2000 XLON 07002070000068517-E0Slx7orTJRq 11:11:45 37 981.2000 XLON 07002070000068517-E0Slx7orTJRs 11:20:46 146 980.8000 XLON 05002050000071772-E0Slx7orTWSx 11:32:27 152 982.6000 XLON 07002070000075571-E0Slx7orTjoP 11:42:41 143 983.0000 XLON 07002070000078774-E0Slx7orTwni 11:53:45 148 980.2000 XLON 07002070000081458-E0Slx7orU7Nk 12:27:05 142 984.4000 XLON 05002050000093012-E0Slx7orUkSI 12:34:10 143 984.2000 XLON 05002050000097405-E0Slx7orUtJ8 12:42:02 153 980.2000 XLON 07002070000100884-E0Slx7orV26Z 12:58:52 155 982.8000 XLON 05002050000107311-E0Slx7orVKDL 13:03:14 142 983.6000 XLON 07002070000109273-E0Slx7orVPb0 13:19:51 143 982.0000 XLON 07002070000113298-E0Slx7orViLk 13:21:51 104 982.2000 XLON 05002050000116713-E0Slx7orVl6b 13:31:52 144 982.2000 XLON 05002050000121052-E0Slx7orVvF1 13:47:06 155 981.4000 XLON 07002070000129515-E0Slx7orWHiT 13:50:36 152 983.4000 XLON 05002050000131360-E0Slx7orWWLd 14:01:01 142 982.2000 XLON 05002050000136603-E0Slx7orWrK4 14:12:56 144 981.0000 XLON 05002050000141283-E0Slx7orX7Mb 14:23:23 71 979.8000 XLON 05002050000145279-E0Slx7orXLTU 14:23:25 72 979.8000 XLON 05002050000145279-E0Slx7orXLYL 14:32:01 143 979.0000 XLON 05002050000152658-E0Slx7orXhgK 14:44:23 153 978.2000 XLON 07002070000167966-E0Slx7orYPeJ 14:50:52 153 977.4000 XLON 05002050000173147-E0Slx7orYeQq 15:02:19 152 980.4000 XLON 05002050000181408-E0Slx7orZ4vq 15:10:37 148 982.2000 XLON 07002070000188690-E0Slx7orZQE3

 

END