Transaction in Own Shares

Babcock International Group PLC

28 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: 25 September 2026

Aggregate number of ordinary shares purchase: 15,551

Lowest price paid per share (£ per share): 9.6820 Highest price paid per share (£ per share): 9.8900 Average price paid per share (£ per share): 9.7674

The Company intends to hold the purchased shares in treasury. Since 1 July 2026, the Company has purchased 4,314,468 shares at a cost of £44,344,714.91. Following the above transaction, the Company holds 15,096,083 of its ordinary shares in treasury and has 490,500,514 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: 15,551 (ISIN: GB0009697037) Date of purchases: 25 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 9.7674 15,551 9.6820 9.8900 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 08:01:02 176 988.2000 XLON 05002050000000264-E0StCie8bdja 08:01:02 68 989.0000 XLON 07002070000000262-E0StCie8bdj1 08:01:02 76 989.0000 XLON 07002070000000262-E0StCie8bdj5 08:03:56 91 983.6000 XLON 05002050000000330-E0StCie8bnKZ 08:04:17 63 983.6000 XLON 05002050000000330-E0StCie8bo1j 08:08:03 57 980.0000 XLON 07002070000000418-E0StCie8by7G 08:09:06 86 980.0000 XLON 07002070000000418-E0StCie8c0bo 08:11:36 210 978.2000 XLON 07002070000000565-E0StCie8c7Q4 08:12:02 45 975.2000 XLON 07002070000000613-E0StCie8c8mM 08:12:02 38 975.2000 XLON 07002070000000613-E0StCie8c8mO 08:19:06 172 975.6000 XLON 05002050000004698-E0StCie8cPU0 08:21:48 172 974.2000 XLON 07002070000006445-E0StCie8cVOq 08:25:04 150 975.6000 XLON 05002050000009060-E0StCie8cbX0 08:29:06 144 976.0000 XLON 07002070000015174-E0StCie8chxo 08:48:21 144 974.0000 XLON 05002050000020109-E0StCie8dDxj 08:55:20 143 973.2000 XLON 07002070000023357-E0StCie8dP7n 09:09:27 172 973.2000 XLON 05002050000031577-E0StCie8dplN 09:09:27 143 973.2000 XLON 07002070000031595-E0StCie8dplP 09:13:08 146 969.2000 XLON 07002070000034694-E0StCie8dxpA 09:18:03 147 969.0000 XLON 05002050000036515-E0StCie8e72z 09:30:54 151 968.6000 XLON 07002070000045843-E0StCie8eSHK 09:48:04 144 972.6000 XLON 07002070000050987-E0StCie8eqwR 09:53:26 145 972.8000 XLON 05002050000052359-E0StCie8eyCa 10:00:00 148 973.4000 XLON 07002070000055107-E0StCie8f8CI 10:00:28 146 972.6000 XLON 07002070000055724-E0StCie8f9FY 10:04:38 144 971.2000 XLON 05002050000056558-E0StCie8fG5S 10:09:26 155 970.0000 XLON 07002070000058578-E0StCie8fLOc 10:11:39 143 969.4000 XLON 05002050000058972-E0StCie8fP4o 10:18:04 153 968.6000 XLON 07002070000059548-E0StCie8fXEm 10:22:16 149 968.2000 XLON 05002050000062554-E0StCie8fe6Z 10:26:59 152 969.4000 XLON 07002070000065162-E0StCie8fkOu 10:51:32 149 972.0000 XLON 07002070000073864-E0StCie8gDLz 11:00:05 144 973.0000 XLON 05002050000075767-E0StCie8gN24 11:01:20 148 972.8000 XLON 07002070000076755-E0StCie8gOSU 11:02:41 155 972.4000 XLON 07002070000077029-E0StCie8gQ1d 11:13:10 146 971.2000 XLON 05002050000079796-E0StCie8gbFS 11:15:05 156 970.2000 XLON 05002050000080423-E0StCie8gd4X 11:31:05 157 971.4000 XLON 05002050000084957-E0StCie8gs4H 11:42:30 143 969.8000 XLON 07002070000088282-E0StCie8h6mq 11:45:52 144 969.0000 XLON 05002050000089497-E0StCie8hAk7 11:57:36 143 972.2000 XLON 07002070000093761-E0StCie8hO9Q 12:17:35 153 974.2000 XLON 07002070000100257-E0StCie8hrbE 12:19:19 145 973.2000 XLON 05002050000103543-E0StCie8hu2P 12:21:46 143 971.8000 XLON 07002070000103988-E0StCie8hwlS 12:29:47 152 974.2000 XLON 05002050000106441-E0StCie8i5fZ 12:32:05 146 974.4000 XLON 05002050000107173-E0StCie8i9iF 12:35:19 146 974.2000 XLON 07002070000108455-E0StCie8iCtK 12:43:10 143 974.6000 XLON 05002050000111165-E0StCie8iPyG 12:46:06 143 971.8000 XLON 05002050000111863-E0StCie8iT6O 12:51:23 153 972.6000 XLON 07002070000114277-E0StCie8iYTB 12:54:40 143 972.8000 XLON 07002070000114927-E0StCie8ib7M 13:02:13 157 972.2000 XLON 05002050000117379-E0StCie8ijqV 13:03:36 148 971.6000 XLON 07002070000118271-E0StCie8ilpM 13:15:06 144 974.2000 XLON 07002070000122312-E0StCie8j0Rg 13:15:46 149 973.4000 XLON 05002050000122820-E0StCie8j17C 13:24:25 154 973.2000 XLON 07002070000125494-E0StCie8jCjC 13:29:09 132 972.0000 XLON 05002050000127995-E0StCie8jIKq 13:29:09 24 972.0000 XLON 05002050000127995-E0StCie8jIKs 13:41:56 144 975.6000 XLON 05002050000136143-E0StCie8jXzA 13:47:14 144 976.2000 XLON 07002070000139458-E0StCie8jlrU 13:55:06 150 976.2000 XLON 07002070000142085-E0StCie8k3P7 13:56:03 153 975.2000 XLON 07002070000144114-E0StCie8k4Oh 14:04:00 154 976.2000 XLON 05002050000147600-E0StCie8kEzm 14:07:08 147 976.4000 XLON 07002070000148919-E0StCie8kIty 14:15:07 143 979.0000 XLON 07002070000152125-E0StCie8kSLq 14:16:55 48 977.6000 XLON 05002050000152972-E0StCie8kV0R 14:16:55 104 977.6000 XLON 05002050000152972-E0StCie8kV0t 14:25:25 146 976.0000 XLON 07002070000156382-E0StCie8khe6 14:27:31 149 975.6000 XLON 05002050000159032-E0StCie8kkrF 14:29:46 144 976.8000 XLON 07002070000161242-E0StCie8ko6y 14:31:17 57 976.8000 XLON 05002050000162269-E0StCie8kvor 14:31:17 129 976.8000 XLON 05002050000162269-E0StCie8kvoc 14:32:54 150 978.0000 XLON 07002070000165271-E0StCie8l3Gz 14:34:51 28 975.8000 XLON 07002070000167778-E0StCie8l97U 14:34:51 129 975.8000 XLON 07002070000167778-E0StCie8l97Y 14:38:09 144 979.6000 XLON 05002050000172005-E0StCie8lIpC 14:40:11 40 978.4000 XLON 05002050000173985-E0StCie8lOiH 14:40:11 44 978.4000 XLON 05002050000173985-E0StCie8lOgJ 14:40:11 44 978.4000 XLON 05002050000173985-E0StCie8lOgf 14:40:11 44 978.4000 XLON 05002050000173985-E0StCie8lOgi 14:43:14 143 979.2000 XLON 05002050000176279-E0StCie8lWou 14:44:52 144 978.4000 XLON 05002050000177461-E0StCie8laS3 14:47:33 150 979.0000 XLON 05002050000180123-E0StCie8liao 14:50:46 186 980.4000 XLON 05002050000182439-E0StCie8lpba 14:56:26 143 982.6000 XLON 07002070000185099-E0StCie8m0q0 14:57:05 157 982.2000 XLON 07002070000186706-E0StCie8m1sD 14:59:29 150 981.4000 XLON 07002070000188021-E0StCie8m6Ft 15:00:11 200 980.8000 XLON 05002050000189867-E0StCie8m7sY 15:02:00 157 979.2000 XLON 07002070000191833-E0StCie8mC9e 15:06:02 143 976.2000 XLON 07002070000195882-E0StCie8mODf 15:11:30 144 978.6000 XLON 07002070000200737-E0StCie8meNc 15:12:06 144 978.0000 XLON 07002070000202437-E0StCie8mfZ6 15:14:30 146 979.0000 XLON 07002070000203913-E0StCie8mm1C 15:18:39 144 978.0000 XLON 05002050000209430-E0StCie8mvo9 15:21:03 144 981.2000 XLON 07002070000211440-E0StCie8n2vf 15:21:58 143 981.2000 XLON 07002070000212455-E0StCie8n4bQ 15:26:35 143 984.2000 XLON 05002050000216092-E0StCie8nEH4 15:29:39 154 983.0000 XLON 07002070000217486-E0StCie8nJCd 15:30:55 163 983.0000 XLON 07002070000218963-E0StCie8nM4V 15:34:02 151 983.0000 XLON 05002050000221618-E0StCie8nRS2 15:38:48 146 983.4000 XLON 05002050000224980-E0StCie8naZj 15:40:32 157 982.8000 XLON 05002050000226212-E0StCie8ndd8 15:45:07 149 982.6000 XLON 07002070000228541-E0StCie8nn6g 15:47:01 155 984.4000 XLON 05002050000231732-E0StCie8nuGc 15:50:27 143 981.8000 XLON 05002050000234706-E0StCie8o2nP 15:53:55 155 981.6000 XLON 05002050000237380-E0StCie8o8zY 15:59:59 143 983.6000 XLON 07002070000241800-E0StCie8oLC6 16:00:32 146 983.4000 XLON 07002070000242877-E0StCie8oMaS 16:03:37 149 982.0000 XLON 05002050000245282-E0StCie8oSvP 16:08:59 156 983.0000 XLON 05002050000248840-E0StCie8ocmx 16:12:50 150 983.4000 XLON 07002070000252287-E0StCie8ojiN 16:17:35 157 985.6000 XLON 05002050000255016-E0StCie8otEj 16:20:22 153 986.0000 XLON 05002050000258121-E0StCie8oydA 16:25:38 32 985.8000 XLON 05002050000258571-E0StCie8pAV1 16:25:38 143 985.8000 XLON 07002070000258686-E0StCie8pAUz

 

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