Babcock International Group: Transaction in Own Shares

Babcock International Group PLC - Transaction in Own Shares

02 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:

30 October 2026

Aggregate number of ordinary shares purchased:

53,581

Highest price paid per share (£ per share):

10.2250

Lowest price paid per share (£ per share):

10.0900

Volume weighted average price paid per share (£):

10.1721

The Company intends to hold the purchased shares in treasury.

Since 01 July 2026, the Company has purchased 6,922,833 shares at a cost of £68,705,724.45.

Following the above transaction, the Company holds 17,703,549 of its ordinary shares in treasury and has 487,893,048 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:

30 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

22,968

10.1720

10.1000

10.2250

CBOE CXE

5,159

10.1712

10.0750

10.2250

CBOE BXE

20,581

10.1722

10.1050

10.2250

Turquoise

1,911

10.1729

10.1000

10.2250

Aquis

2,962

10.1728

10.0900

10.2250

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.