Babcock International Group: Transaction in Own Shares

Babcock International Group PLC - Transaction in Own Shares

12 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:

11 November 2026

Aggregate number of ordinary shares purchased:

41,742

Highest price paid per share (£ per share):

10.6600

Lowest price paid per share (£ per share):

10.3000

Volume weighted average price paid per share (£):

10.4329

The Company intends to hold the purchased shares in treasury.

Since 01 July 2026, the Company has purchased 7,661,397 shares at a cost of £76,196,899.34.

Following the above transaction, the Company holds 18,442,113 of its ordinary shares in treasury and has 487,154,484 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:

11 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

17,705

10.4320

10.3050

10.6600

CBOE CXE

4,203

10.4335

10.3000

10.6550

CBOE BXE

16,124

10.4336

10.3000

10.6550

Turquoise

1,431

10.4335

10.3000

10.6550

Aquis

2,279

10.4335

10.3100

10.6550

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/8011C_1-2026-11-11.pdf