Business
Transaction in Own Shares - Replacement
Babcock International Group PLC has amended its previous announcement regarding a transaction in its own shares, detailing the purchase of 204,256 ordinary shares on April 7, 2026, through Jefferies International Limited. The shares were acquired at prices ranging from £12.2450 to £12.7600, with a volume-weighted average price of £12.4143. These shares will be held in treasury, bringing the total held to 11,150,111, with 494,446,486 ordinary shares now in issue excluding treasury shares. Since July 24, 2025, the company has repurchased 12,953,071 shares for a total cost of £151,974,383.96. Disclaimer*
About this update from Babcock International Group Plc
The following amendment has been made to the ' Transaction in Own Shares' announcement released on 08 April 2026 at 7.00.04 under RNS No 5299Z. " 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 in the attached: http://www.rns-pdf.londonstockexchange.com/rns/9076Z_1-2026-4-9.pdf " All other details remain unchanged. The full amended text is shown below. Babcock International Group PLC - Transaction in Own Shares 08 April 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: 07 April 2026 Aggregate number of ordinary shares purchased: 204,256 Highest price paid per share (£ per share): 12.7600 Lowest price paid per share (£ per share): 12.2450 Volume weighted average price paid per share (£): 12.4143 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 12,953,071 shares at a cost of £151,974,383.96. Following the above transaction, the Company holds 11,150,111 of its ordinary shares in treasury and has 494,446,486 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: 07 April 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 85,410 12.4140 12.2450 12.7600 CBOE CXE 21,336 12.4141 12.2500 12.7300 CBOE BXE 80,594 12.4148 12.2500 12.7550 Turquoise 5,878 12.4144 12.2450 12.7600 Aquis 11,038 12.4140 12.2500 12.7250 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 in the attached: http://www.rns-pdf.londonstockexchange.com/rns/9076Z_1-2026-4-9.pdf
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