Transaction in Own Shares

Babcock International Group PLC

22 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: 21 September 2026

Aggregate number of ordinary shares purchase: 15,704

Lowest price paid per share (£ per share): 9.7940 Highest price paid per share (£ per share): 9.9900 Average price paid per share (£ per share): 9.8944

The Company intends to hold the purchased shares in treasury. Since 1 July 2026, the Company has purchased 3,663,778 shares at a cost of £37,917,260.87. Following the above transaction, the Company holds 14,445,393 of its ordinary shares in treasury and has 491,151,204 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: 15,704 (ISIN: GB0009697037) Date of purchases: 21 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 9.8944 15,704 9.7940 9.9900 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 08:02:04 144 989.2000 XLON 05002050000000185-E0SqIsiQW1hY 08:08:00 144 991.0000 XLON 05002050000000310-E0SqIsiQWEFI 08:10:55 145 989.8000 XLON 07002070000000477-E0SqIsiQWKGF 08:10:55 145 989.2000 XLON 05002050000000353-E0SqIsiQWKGV 08:12:44 159 987.0000 XLON 05002050000000486-E0SqIsiQWNhv 08:14:46 145 986.0000 XLON 05002050000000565-E0SqIsiQWRC6 08:18:20 145 986.8000 XLON 05002050000002203-E0SqIsiQWWFA 08:20:44 154 988.8000 XLON 05002050000003383-E0SqIsiQWZaI 08:23:36 176 987.2000 XLON 07002070000003876-E0SqIsiQWdc4 08:26:35 157 984.8000 XLON 07002070000005500-E0SqIsiQWhO2 08:27:23 150 983.4000 XLON 07002070000006015-E0SqIsiQWiZY 08:33:02 188 980.4000 XLON 07002070000007643-E0SqIsiQWqyc 08:33:03 132 979.8000 XLON 05002050000007286-E0SqIsiQWr1z 08:33:03 41 979.8000 XLON 05002050000007286-E0SqIsiQWr1n 08:38:36 159 980.0000 XLON 05002050000009228-E0SqIsiQWy1d 08:41:25 194 979.4000 XLON 07002070000008699-E0SqIsiQX12o 08:51:04 636 985.4000 XLON 07002070000012999-E0SqIsiQXBPI 08:51:04 636 985.2000 XLON 07002070000012976-E0SqIsiQXBQI 08:56:00 155 984.8000 XLON 07002070000013628-E0SqIsiQXHtw 08:57:05 156 983.0000 XLON 05002050000014911-E0SqIsiQXJ7C 09:00:07 151 981.2000 XLON 07002070000016117-E0SqIsiQXNH8 09:11:25 144 983.6000 XLON 07002070000020073-E0SqIsiQXZyv 09:13:01 144 982.0000 XLON 05002050000022760-E0SqIsiQXbXL 09:15:16 154 982.6000 XLON 05002050000023602-E0SqIsiQXeL7 09:30:07 145 982.4000 XLON 07002070000030856-E0SqIsiQXstL 09:42:56 54 986.4000 XLON 07002070000038708-E0SqIsiQY6yi 09:43:34 96 986.4000 XLON 07002070000038708-E0SqIsiQY7Vk 09:54:52 155 987.0000 XLON 07002070000043381-E0SqIsiQYIis 09:59:58 156 986.8000 XLON 05002050000045526-E0SqIsiQYNlQ 10:05:14 154 990.8000 XLON 07002070000050959-E0SqIsiQYV5x 10:09:29 157 991.8000 XLON 07002070000052493-E0SqIsiQYaLm 10:30:21 145 992.4000 XLON 07002070000064890-E0SqIsiQYsNZ 11:01:33 144 990.8000 XLON 07002070000073824-E0SqIsiQZKbS 11:04:03 144 989.8000 XLON 07002070000077909-E0SqIsiQZNP8 11:27:39 144 992.2000 XLON 05002050000085883-E0SqIsiQZhTu 12:09:32 145 999.0000 XLON 05002050000103572-E0SqIsiQaItw 12:10:22 157 998.2000 XLON 05002050000105584-E0SqIsiQaJcB 12:24:48 144 998.6000 XLON 07002070000111993-E0SqIsiQaU3v 12:30:15 144 997.6000 XLON 05002050000113407-E0SqIsiQaYLF 13:08:38 156 996.8000 XLON 05002050000132795-E0SqIsiQb8im 13:24:08 151 996.0000 XLON 05002050000144637-E0SqIsiQbLqY 13:26:33 150 994.8000 XLON 07002070000147242-E0SqIsiQbNQU 13:34:14 154 993.6000 XLON 07002070000151421-E0SqIsiQbU5u 13:39:11 149 992.0000 XLON 07002070000153117-E0SqIsiQbYir 13:40:24 146 991.6000 XLON 07002070000155804-E0SqIsiQbZjI 13:44:13 153 990.6000 XLON 07002070000156647-E0SqIsiQbdTO 13:46:12 150 989.8000 XLON 05002050000158131-E0SqIsiQbjYn 13:51:16 144 986.0000 XLON 07002070000162025-E0SqIsiQbp7R 14:00:08 144 984.8000 XLON 05002050000162631-E0SqIsiQbwwQ 14:11:30 144 986.6000 XLON 07002070000172408-E0SqIsiQc8iF 14:17:52 156 986.0000 XLON 05002050000174852-E0SqIsiQcFgz 14:26:33 145 986.8000 XLON 05002050000179853-E0SqIsiQcRjb 14:27:25 145 986.2000 XLON 05002050000179160-E0SqIsiQcShR 14:30:45 157 983.8000 XLON 07002070000182312-E0SqIsiQcZD8 14:30:45 159 984.6000 XLON 07002070000183776-E0SqIsiQcZ9b 14:32:17 144 986.4000 XLON 05002050000187807-E0SqIsiQcfHO 14:32:41 81 985.8000 XLON 07002070000188203-E0SqIsiQch8p 14:35:24 144 986.0000 XLON 05002050000190758-E0SqIsiQcpVf 14:37:16 23 985.2000 XLON 07002070000193729-E0SqIsiQcuiq 14:37:16 159 985.2000 XLON 07002070000193729-E0SqIsiQcuit 14:41:16 144 986.0000 XLON 05002050000198903-E0SqIsiQd4OX 14:41:52 164 983.8000 XLON 07002070000201176-E0SqIsiQd5ev 14:43:13 23 982.8000 XLON 05002050000202355-E0SqIsiQd8wQ 14:54:10 216 984.8000 XLON 07002070000210665-E0SqIsiQdU8e 14:55:36 145 984.2000 XLON 07002070000213811-E0SqIsiQdWMO 15:02:26 202 984.0000 XLON 05002050000219473-E0SqIsiQdkEt 15:05:35 159 984.4000 XLON 07002070000222304-E0SqIsiQdrP8 15:13:03 173 987.4000 XLON 05002050000229614-E0SqIsiQe60J 15:16:10 145 988.0000 XLON 07002070000231819-E0SqIsiQeBaX 15:24:54 172 989.6000 XLON 05002050000239196-E0SqIsiQeQ3o 15:25:03 145 989.2000 XLON 07002070000239558-E0SqIsiQeQHp 15:29:35 145 989.4000 XLON 07002070000241359-E0SqIsiQeXM9 15:32:03 144 988.4000 XLON 07002070000245023-E0SqIsiQebEj 15:44:47 147 991.6000 XLON 07002070000253897-E0SqIsiQezWl 15:44:51 202 991.0000 XLON 07002070000253639-E0SqIsiQezfK 15:47:06 108 990.4000 XLON 05002050000255230-E0SqIsiQf3K9 15:47:06 36 990.4000 XLON 05002050000255230-E0SqIsiQf3KS 15:57:45 158 990.2000 XLON 07002070000259833-E0SqIsiQfJET 15:57:59 173 989.6000 XLON 05002050000259359-E0SqIsiQfJeM 16:06:50 18 993.6000 XLON 07002070000270887-E0SqIsiQfXlN 16:06:50 116 993.6000 XLON 07002070000270887-E0SqIsiQfXlR 16:06:50 77 993.6000 XLON 07002070000270887-E0SqIsiQfXlU 16:09:02 254 995.0000 XLON 07002070000273198-E0SqIsiQfazT 16:09:02 215 995.6000 XLON 07002070000273400-E0SqIsiQfay0 16:09:56 108 997.2000 XLON 05002050000273592-E0SqIsiQfcZv 16:09:56 79 997.2000 XLON 05002050000273592-E0SqIsiQfca1 16:10:49 187 996.6000 XLON 07002070000274000-E0SqIsiQfduB 16:11:48 274 995.2000 XLON 05002050000274772-E0SqIsiQffal 16:17:33 192 996.4000 XLON 05002050000278888-E0SqIsiQfoDx 16:18:36 180 996.8000 XLON 05002050000279788-E0SqIsiQfq8X 16:21:17 189 997.4000 XLON 07002070000281719-E0SqIsiQfuEu 16:21:55 157 997.8000 XLON 07002070000281792-E0SqIsiQfvEB 16:24:05 30 997.2000 XLON 07002070000281777-E0SqIsiQfxjS 16:24:16 142 997.2000 XLON 07002070000281777-E0SqIsiQfxyi 16:24:55 203 996.6000 XLON 05002050000281411-E0SqIsiQfyrg 16:26:58 196 998.2000 XLON 05002050000281941-E0SqIsiQg2co 16:28:15 173 998.2000 XLON 05002050000282084-E0SqIsiQg4Wy 16:29:00 27 997.8000 XLON 05002050000281806-E0SqIsiQg65z 16:29:07 182 997.8000 XLON 05002050000281806-E0SqIsiQg6cx 16:29:55 126 997.6000 XLON 05002050000282323-E0SqIsiQg8jH 16:29:55 80 997.6000 XLON 05002050000282323-E0SqIsiQg8jJ 16:29:55 106 997.6000 XLON 05002050000282323-E0SqIsiQg8jL

 

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