Babcock International Group: Transaction in Own Shares

Babcock International Group PLC - Transaction in Own Shares

06 November 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:

05 November 2026

Aggregate number of ordinary shares purchased:

55,774

Highest price paid per share (£ per share):

10.3600

Lowest price paid per share (£ per share):

10.0950

Volume weighted average price paid per share (£):

10.2199

The Company intends to hold the purchased shares in treasury.

Since 01 July 2026, the Company has purchased 7,047,629 shares at a cost of £69,990,924.87.

Following the above transaction, the Company holds 17,828,345 of its ordinary shares in treasury and has 487,768,252 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:

05 November 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

23,504

10.2189

10.0950

10.3600

CBOE CXE

5,405

10.2199

10.0950

10.3600

CBOE BXE

21,915

10.2210

10.0950

10.3550

Turquoise

1,969

10.2203

10.0950

10.3550

Aquis

2,981

10.2200

10.0950

10.3550

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.