Transaction in Own Shares

Babcock International Group PLC

24 March 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: 23 March 2026

Aggregate number of ordinary shares purchase: 945,850

Lowest price paid per share: 1,243.0000 Highest price paid per share: 1,311.0000 Average price paid per share: 1,281.4762

The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 9,996,197 shares at a cost of £115,655,443.85. Following the above transaction, the Company holds 8,193,237 of its ordinary shares in treasury and has 497,403,360 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: 945,850 (ISIN: GB0009697037) Date of purchases: 23 March 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 1,281.5243 399,328 1,243.0000 1,311.0000 CBOE Europe 1,281.3441 382,642 1,243.0000 1,307.0000 Chi-X Europe 1,281.7124 92,488 1,243.0000 1,307.0000 Turquoise 1,280.7772 20,848 1,243.0000 1,307.0000 Aquis Stock Exchange 1,281.9518 50,544 1,244.0000 1,307.0000

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 08:00:20 75 1,257.0000 AQXE 0624B277 08:00:26 228 1,256.0000 AQXE 0624B397 08:00:26 153 1,257.0000 AQXE 0624B395 08:00:26 228 1,257.0000 AQXE 0849B396 08:00:26 1,343 1,251.0000 XLON 05003050000000135-E0QiM90ZC4Xn 08:00:26 1,455 1,252.0000 XLON 05003050000000134-E0QiM90ZC4XJ 08:00:26 1,119 1,252.0000 XLON 07003070000000139-E0QiM90ZC4XL 08:00:26 531 1,254.0000 CHIX 08683086800000594-110000691 08:00:26 379 1,256.0000 CHIX 08683086800000593-11000068X 08:00:26 531 1,255.0000 CHIX 06423064200000581-11000068Y 08:00:26 1,231 1,254.0000 BATE 06383063800000554-100005P9 08:00:26 1,343 1,255.0000 BATE 08643086400000530-100005P5 08:00:26 1,679 1,255.0000 BATE 06383063800000551-100005P4 08:00:26 195 1,254.0000 TRQX 08253082500000288-E0QiM8gdrm9L 08:00:26 212 1,255.0000 TRQX 06003060000000263-E0QiM8gdrm8a 08:01:34 424 1,257.0000 XLON 05003050000000184-E0QiM90ZCDRl 08:01:34 452 1,256.0000 BATE 08643086400002387-100006B1 08:02:54 187 1,266.0000 AQXE 0849B2326 08:02:54 212 1,265.0000 AQXE 0849B2327 08:02:54 333 1,265.0000 XLON 07003070000000268-E0QiM90ZCLdL 08:02:54 79 1,265.0000 XLON 07003070000000268-E0QiM90ZCLdN 08:02:54 297 1,266.0000 CHIX 08683086800003220-11000084Z 08:02:54 238 1,265.0000 CHIX 06423064200003226-110000850 08:02:54 377 1,266.0000 BATE 08643086400003874-100006ST 08:03:22 317 1,268.0000 XLON 07003070000000288-E0QiM90ZCOX0 08:03:22 443 1,268.0000 BATE 08643086400004256-100006XR 08:03:41 348 1,267.0000 BATE 06383063800004527-1000070T 08:04:05 230 1,266.0000 AQXE 0624B2856 08:04:05 317 1,266.0000 XLON 07003070000000281-E0QiM90ZCRrX 08:04:05 216 1,266.0000 CHIX 06423064200003857-1100008L8 08:04:05 452 1,266.0000 BATE 08643086400004028-1000073N 08:04:16 414 1,267.0000 XLON 05003050000000307-E0QiM90ZCSUJ 08:04:17 276 1,267.0000 BATE 06383063800004918-1000074U 08:04:23 316 1,265.0000 XLON 05003050000000282-E0QiM90ZCSvZ 08:04:52 7 1,265.0000 XLON 07003070000000343-E0QiM90ZCUrY 08:04:52 352 1,265.0000 XLON 07003070000000343-E0QiM90ZCUre 08:04:53 242 1,265.0000 BATE 06383063800005235-1000079L 08:05:15 178 1,262.0000 AQXE 0624B3406 08:05:15 198 1,262.0000 CHIX 06423064200003182-11000092O 08:05:15 490 1,262.0000 BATE 08643086400003817-100007D2 08:05:20 316 1,260.0000 XLON 05003050000000294-E0QiM90ZCXGj 08:05:20 366 1,262.0000 XLON 07003070000000359-E0QiM90ZCXFq 08:05:20 227 1,260.0000 CHIX 08683086800003863-110000948 08:05:20 179 1,259.0000 TRQX 08253082500001918-E0QiM8gdscvq 08:06:38 403 1,265.0000 XLON 05003050000000391-E0QiM90ZCcml 08:06:38 178 1,265.0000 CHIX 06423064200005462-1100009RR 08:06:38 444 1,265.0000 BATE 06383063800006651-100007RC 08:06:38 476 1,265.0000 BATE 06383063800006349-100007RA 08:06:41 129 1,265.0000 XLON 07003070000000439-E0QiM90ZCd6g 08:06:41 188 1,265.0000 XLON 07003070000000439-E0QiM90ZCd6j 08:06:56 37 1,265.0000 XLON 05003050000000431-E0QiM90ZCeB1 08:06:56 375 1,265.0000 XLON 05003050000000431-E0QiM90ZCeB5 08:06:59 318 1,262.0000 XLON 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