Babcock International Group: Transaction in Own Shares

Babcock International Group PLC - Transaction in Own Shares

21 October 2026

Transaction 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 Jefferies International Limited.

Date of purchase:

20 October 2026

Aggregate number of ordinary shares purchased:

122,466

Highest price paid per share (£ per share):

9.5240

Lowest price paid per share (£ per share):

9.3200

Volume weighted average price paid per share (£):

9.4131

The Company intends to hold the purchased shares in treasury.

Since 01 July 2026, the Company has purchased 6,557,102 shares at a cost of £65,149,928.59.

Following the above transaction, the Company holds 17,337,818 of its ordinary shares in treasury and has 488,258,779 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases referred to above.

Schedule of purchases

Shares purchased:

Babcock International Group PLC (ISIN: GB0009697037)

Date of purchases:

20 October 2026

Investment firm:

Jefferies International Limited

Aggregate information

Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

London Stock Exchange

55,948

9.4120

9.3200

9.5240

CBOE CXE

12,262

9.4136

9.3280

9.5200

CBOE BXE

44,418

9.4143

9.3320

9.5200

Turquoise

3,400

9.4139

9.3340

9.5200

Aquis

6,438

9.4125

9.3240

9.5180

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/7567Z_1-2026-10-20.pdf