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BAB Babcock International News Story

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REG - Babcock Intnl Group - Transaction in Own Shares

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RNS Number : 0302Z  Babcock International Group PLC  12 September 2025

 Transactions 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 J.P.
 Morgan Securities plc.
 Date of purchase:  11 September 2025
 Aggregate number of ordinary shares purchase:  44,927
 Lowest price paid per share:   1,102.0000

 Highest price paid per share:  1,120.0000

 Average price paid per share:  1,112.9318

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 3,956,544 shares at a cost of
 £40,606,514.45.

 Following the above transaction, the Company holds 2,553,584 of its ordinary
 shares in treasury and has 503,043,013 ordinary shares in issue (excluding
 treasury shares).

 The table below contains detailed information about the purchases made as part
 of the buyback programme.

 Schedule of Purchases

 Shares purchased: 44,927 (ISIN: GB0009697037)

 Date of purchases: 11 September 2025

 Investment firm: J.P. Morgan Securities plc

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  1,112.9318                     44,927             1,102.0000              1,120.0000

 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a schedule of individual trades by J.P. Morgan Securities plc is
 available below:

 Individual Transactions:

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:30:04  197     1,104.0000   XLON           07002070000013915-E0OSN6Okqbxz
 08:34:06  255     1,104.0000   XLON           05002050000014284-E0OSN6Okqhiv
 08:34:06  216     1,103.0000   XLON           07002070000013767-E0OSN6OkqhkG
 08:34:47  235     1,102.0000   XLON           07002070000013693-E0OSN6Okqiab
 08:35:37  236     1,103.0000   XLON           07002070000017048-E0OSN6Okqk36
 08:37:30  216     1,102.0000   XLON           05002050000017983-E0OSN6OkqmYX
 08:43:32  255     1,105.0000   XLON           05002050000020989-E0OSN6Okqrzc
 08:50:25  255     1,104.0000   XLON           05002050000021907-E0OSN6Okr0xE
 08:51:46  197     1,104.0000   XLON           05002050000024806-E0OSN6Okr2Sh
 08:55:00  59      1,103.0000   XLON           07002070000021883-E0OSN6Okr5ix
 08:55:00  139     1,103.0000   XLON           07002070000021883-E0OSN6Okr5j0
 09:02:38  235     1,103.0000   XLON           05002050000027410-E0OSN6OkrEA1
 09:09:45  255     1,105.0000   XLON           07002070000034357-E0OSN6OkrL0t
 09:10:34  255     1,108.0000   XLON           05002050000034741-E0OSN6OkrLdX
 09:11:32  197     1,107.0000   XLON           07002070000034744-E0OSN6OkrMYk
 09:13:15  262     1,106.0000   XLON           07002070000035386-E0OSN6OkrNlm
 09:14:23  204     1,105.0000   XLON           07002070000036110-E0OSN6OkrOYh
 09:24:52  255     1,105.0000   XLON           05002050000039758-E0OSN6OkrY0T
 09:40:54  275     1,109.0000   XLON           07002070000045853-E0OSN6Okrlhu
 09:49:33  216     1,110.0000   XLON           05002050000049448-E0OSN6OkrsdQ
 09:49:33  246     1,110.0000   XLON           05002050000049700-E0OSN6OkrsdS
 09:59:55  197     1,111.0000   XLON           05002050000054811-E0OSN6Oks1CE
 10:01:35  197     1,111.0000   XLON           07002070000055547-E0OSN6Oks2RI
 10:04:25  50      1,111.0000   XLON           05002050000056553-E0OSN6Oks47z
 10:04:25  155     1,111.0000   XLON           05002050000056553-E0OSN6Oks481
 10:11:12  196     1,113.0000   XLON           05002050000059266-E0OSN6Oks9bc
 10:12:33  205     1,112.0000   XLON           05002050000058281-E0OSN6OksAlI
 10:25:34  235     1,116.0000   XLON           05002050000064332-E0OSN6OksKhk
 10:28:55  229     1,115.0000   XLON           07002070000066413-E0OSN6OksN4c
 10:31:28  216     1,114.0000   XLON           07002070000065240-E0OSN6OksPrL
 10:34:01  229     1,113.0000   XLON           07002070000067170-E0OSN6OksRvK
 10:38:14  197     1,115.0000   XLON           05002050000070138-E0OSN6OksVm9
 10:45:31  216     1,115.0000   XLON           05002050000070463-E0OSN6OksaSW
 10:45:31  229     1,115.0000   XLON           07002070000071204-E0OSN6OksaSY
 10:47:15  255     1,115.0000   XLON           05002050000073886-E0OSN6OksbeT
 10:48:55  197     1,115.0000   XLON           07002070000074752-E0OSN6Okscd9
 10:50:35  250     1,115.0000   XLON           05002050000075260-E0OSN6OksdTK
 10:52:15  135     1,115.0000   XLON           05002050000075943-E0OSN6Oksepd
 10:54:29  200     1,115.0000   XLON           05002050000076516-E0OSN6OksgGC
 10:57:38  197     1,115.0000   XLON           05002050000077717-E0OSN6Okshta
 11:22:17  196     1,116.0000   XLON           05002050000087441-E0OSN6OkswYt
 11:23:58  60      1,116.0000   XLON           07002070000088276-E0OSN6Oksxxs
 11:23:58  156     1,116.0000   XLON           07002070000088276-E0OSN6Oksxxu
 11:33:49  213     1,115.0000   XLON           07002070000089660-E0OSN6Okt4Kj
 11:50:36  196     1,118.0000   XLON           07002070000098026-E0OSN6OktF2c
 11:54:35  208     1,118.0000   XLON           07002070000099444-E0OSN6OktGsi
 11:56:39  216     1,119.0000   XLON           05002050000100191-E0OSN6OktID6
 12:00:00  210     1,118.0000   XLON           07002070000100796-E0OSN6OktKnE
 12:00:00  25      1,118.0000   XLON           07002070000100796-E0OSN6OktKnO
 12:04:58  91      1,118.0000   XLON           05002050000104432-E0OSN6OktOWP
 12:04:58  105     1,118.0000   XLON           05002050000104432-E0OSN6OktOWR
 12:14:34  235     1,120.0000   XLON           07002070000108264-E0OSN6OktSr3
 12:15:20  235     1,118.0000   XLON           07002070000105580-E0OSN6OktTK8
 12:16:01  109     1,117.0000   XLON           05002050000108451-E0OSN6OktTmz
 12:16:01  107     1,117.0000   XLON           05002050000108451-E0OSN6OktTn3
 12:20:49  196     1,118.0000   XLON           07002070000110606-E0OSN6OktWic
 12:22:16  216     1,118.0000   XLON           05002050000110909-E0OSN6OktXZb
 12:30:37  216     1,118.0000   XLON           05002050000113810-E0OSN6Oktc2d
 12:32:32  274     1,118.0000   XLON           05002050000114595-E0OSN6Oktdnh
 12:37:17  196     1,118.0000   XLON           05002050000116371-E0OSN6OktgQn
 12:38:35  255     1,117.0000   XLON           07002070000116419-E0OSN6OkthXi
 12:45:01  199     1,116.0000   XLON           07002070000117271-E0OSN6OktlSq
 12:47:37  255     1,116.0000   XLON           05002050000119380-E0OSN6OktnA1
 12:47:37  206     1,116.0000   XLON           07002070000120176-E0OSN6OktnA9
 12:49:57  197     1,116.0000   XLON           07002070000121176-E0OSN6OktoYl
 12:51:08  197     1,115.0000   XLON           07002070000121467-E0OSN6OktpRl
 12:56:38  200     1,117.0000   XLON           05002050000123876-E0OSN6OkttBP
 12:56:38  16      1,117.0000   XLON           05002050000123876-E0OSN6OkttBR
 12:58:16  142     1,117.0000   XLON           05002050000124684-E0OSN6OktuVB
 12:58:16  22      1,117.0000   XLON           05002050000124684-E0OSN6OktuVD
 12:58:16  52      1,117.0000   XLON           05002050000124684-E0OSN6OktuVF
 12:58:56  204     1,117.0000   XLON           05002050000125001-E0OSN6Oktuv0
 13:06:44  255     1,114.0000   XLON           07002070000128548-E0OSN6Oku16N
 13:16:37  294     1,115.0000   XLON           05002050000136282-E0OSN6Oku9UZ
 13:18:18  196     1,115.0000   XLON           07002070000137671-E0OSN6OkuBYV
 13:19:06  196     1,114.0000   XLON           07002070000138213-E0OSN6OkuC2j
 13:20:37  41      1,114.0000   XLON           05002050000138750-E0OSN6OkuCuQ
 13:20:37  163     1,114.0000   XLON           05002050000138750-E0OSN6OkuCuS
 13:26:37  196     1,116.0000   XLON           07002070000142364-E0OSN6OkuJAc
 13:29:57  197     1,116.0000   XLON           07002070000144738-E0OSN6OkuMC7
 13:30:06  196     1,115.0000   XLON           07002070000141852-E0OSN6OkuNNU
 13:32:51  216     1,116.0000   XLON           05002050000150855-E0OSN6OkuXTv
 13:34:48  235     1,114.0000   XLON           05002050000153759-E0OSN6OkubgV
 13:38:18  216     1,113.0000   XLON           05002050000158174-E0OSN6OkuhJe
 13:39:09  236     1,113.0000   XLON           07002070000159060-E0OSN6OkuiBg
 13:43:18  1       1,114.0000   XLON           07002070000162177-E0OSN6OkumEC
 13:43:18  234     1,114.0000   XLON           07002070000162177-E0OSN6OkumEE
 13:43:57  141     1,114.0000   XLON           05002050000162309-E0OSN6OkummB
 13:43:57  75      1,114.0000   XLON           05002050000162309-E0OSN6OkummD
 13:52:18  28      1,116.0000   XLON           05002050000169256-E0OSN6Okux6b
 13:52:18  178     1,116.0000   XLON           05002050000169256-E0OSN6Okux6d
 14:02:41  197     1,116.0000   XLON           07002070000173309-E0OSN6OkvAKK
 14:03:58  196     1,115.0000   XLON           07002070000171914-E0OSN6OkvBjJ
 14:05:50  72      1,114.0000   XLON           07002070000179714-E0OSN6OkvDOf
 14:07:51  222     1,114.0000   XLON           07002070000179714-E0OSN6OkvFQy
 14:10:17  197     1,114.0000   XLON           07002070000182805-E0OSN6OkvIic
 14:10:37  216     1,114.0000   XLON           05002050000182726-E0OSN6OkvJ16
 14:11:59  196     1,115.0000   XLON           07002070000183788-E0OSN6OkvKKr
 14:12:26  235     1,115.0000   XLON           07002070000184106-E0OSN6OkvL1G
 14:16:15  205     1,115.0000   XLON           05002050000186502-E0OSN6OkvPfT
 14:16:55  294     1,114.0000   XLON           05002050000186075-E0OSN6OkvQLg
 14:17:28  196     1,113.0000   XLON           05002050000187092-E0OSN6OkvR3x
 14:20:07  197     1,113.0000   XLON           05002050000188816-E0OSN6OkvUEl
 14:21:00  201     1,112.0000   XLON           07002070000189418-E0OSN6OkvVOR
 14:25:31  215     1,112.0000   XLON           05002050000190434-E0OSN6OkvZol
 14:30:21  182     1,111.0000   XLON           07002070000197333-E0OSN6Okvgmb
 14:30:21  18      1,111.0000   XLON           07002070000197333-E0OSN6Okvgmd
 14:30:21  181     1,111.0000   XLON           07002070000197333-E0OSN6Okvgmf
 14:32:39  294     1,110.0000   XLON           05002050000192169-E0OSN6OkvnMD
 14:33:34  210     1,109.0000   XLON           05002050000196157-E0OSN6OkvpbA
 14:33:34  196     1,109.0000   XLON           07002070000192442-E0OSN6Okvpb8
 14:40:16  293     1,108.0000   XLON           05002050000204628-E0OSN6Okw21K
 14:40:22  230     1,107.0000   XLON           07002070000204974-E0OSN6Okw2Zt
 14:41:41  446     1,109.0000   XLON           07002070000212155-E0OSN6Okw5TO
 14:44:53  408     1,112.0000   XLON           05002050000215211-E0OSN6OkwBhl
 14:45:37  217     1,112.0000   XLON           07002070000216377-E0OSN6OkwDGn
 14:47:18  265     1,112.0000   XLON           07002070000218423-E0OSN6OkwHBw
 14:49:38  271     1,113.0000   XLON           05002050000220216-E0OSN6OkwKBv
 14:50:38  77      1,113.0000   XLON           07002070000221574-E0OSN6OkwLhL
 14:50:38  218     1,113.0000   XLON           07002070000221574-E0OSN6OkwLhN
 14:50:46  116     1,112.0000   XLON           07002070000219955-E0OSN6OkwM42
 14:50:46  212     1,112.0000   XLON           07002070000219955-E0OSN6OkwM44
 14:54:06  333     1,112.0000   XLON           05002050000223214-E0OSN6OkwR89
 14:54:06  196     1,112.0000   XLON           07002070000223532-E0OSN6OkwR8B
 14:55:37  297     1,113.0000   XLON           07002070000226791-E0OSN6OkwTXD
 14:56:12  297     1,112.0000   XLON           05002050000226530-E0OSN6OkwUIJ
 14:57:17  13      1,112.0000   XLON           05002050000228375-E0OSN6OkwWng
 14:57:17  203     1,112.0000   XLON           05002050000228375-E0OSN6OkwWni
 14:58:57  255     1,112.0000   XLON           07002070000230259-E0OSN6OkwZqU
 14:59:20  274     1,111.0000   XLON           07002070000228638-E0OSN6OkwaMr
 15:00:51  294     1,109.0000   XLON           05002050000231710-E0OSN6Okwdwe
 15:03:03  196     1,109.0000   XLON           05002050000234099-E0OSN6OkwjYc
 15:05:19  216     1,110.0000   XLON           05002050000236489-E0OSN6OkwnfP
 15:08:05  307     1,111.0000   XLON           07002070000239019-E0OSN6OkwsPu
 15:09:10  223     1,110.0000   XLON           05002050000236763-E0OSN6OkwuM1
 15:09:10  32      1,110.0000   XLON           05002050000236763-E0OSN6OkwuMA
 15:13:40  265     1,109.0000   XLON           07002070000242230-E0OSN6Okx1UH
 15:14:31  255     1,108.0000   XLON           07002070000239074-E0OSN6Okx2jH
 15:18:20  381     1,110.0000   XLON           05002050000247703-E0OSN6Okx8cA
 15:19:27  337     1,109.0000   XLON           07002070000248426-E0OSN6OkxAGR
 15:20:43  356     1,109.0000   XLON           05002050000249714-E0OSN6OkxBzb
 15:22:51  254     1,108.0000   XLON           05002050000247667-E0OSN6OkxEWl
 15:23:57  80      1,109.0000   XLON           07002070000252668-E0OSN6OkxFkG
 15:23:57  185     1,109.0000   XLON           07002070000252668-E0OSN6OkxFkI
 15:28:12  216     1,110.0000   XLON           07002070000255714-E0OSN6OkxMTb
 15:30:07  196     1,109.0000   XLON           07002070000254816-E0OSN6OkxPf3
 15:31:02  294     1,108.0000   XLON           05002050000254581-E0OSN6OkxRCC
 15:36:07  18      1,109.0000   XLON           07002070000263317-E0OSN6OkxaAf
 15:36:07  222     1,109.0000   XLON           05002050000263107-E0OSN6OkxaAk
 15:36:07  271     1,109.0000   XLON           07002070000263317-E0OSN6OkxaAi
 15:44:02  80      1,110.0000   XLON           07002070000269515-E0OSN6Okxn6k
 15:44:31  296     1,110.0000   XLON           05002050000269312-E0OSN6Okxo2e
 15:44:31  297     1,110.0000   XLON           05002050000269312-E0OSN6Okxo2g
 15:46:32  343     1,112.0000   XLON           07002070000271483-E0OSN6OkxqxG
 15:51:49  521     1,112.0000   XLON           05002050000274914-E0OSN6Okxydg
 15:53:55  570     1,112.0000   XLON           07002070000276686-E0OSN6Oky1c2
 15:55:00  98      1,111.0000   XLON           07002070000272034-E0OSN6Oky2kD
 15:55:00  239     1,111.0000   XLON           07002070000272034-E0OSN6Oky2kF
 15:58:05  439     1,113.0000   XLON           07002070000279987-E0OSN6Oky8nN
 16:00:37  421     1,113.0000   XLON           05002050000281665-E0OSN6OkyCXC
 16:00:37  56      1,113.0000   XLON           05002050000281665-E0OSN6OkyCXI
 16:01:16  303     1,112.0000   XLON           05002050000280326-E0OSN6OkyDoy
 16:01:16  113     1,112.0000   XLON           05002050000280326-E0OSN6OkyDp0
 16:03:17  533     1,112.0000   XLON           07002070000284411-E0OSN6OkyGn4
 16:04:32  391     1,112.0000   XLON           05002050000285068-E0OSN6OkyIKk
 16:06:41  482     1,116.0000   XLON           05002050000287097-E0OSN6OkyMJI
 16:07:34  381     1,117.0000   XLON           05002050000287788-E0OSN6OkyO1D
 16:11:37  659     1,117.0000   XLON           07002070000290835-E0OSN6OkyUMQ
 16:12:18  694     1,117.0000   XLON           07002070000291295-E0OSN6OkyV3W
 16:12:52  381     1,116.0000   XLON           07002070000287964-E0OSN6OkyVug
 16:14:12  361     1,116.0000   XLON           05002050000292750-E0OSN6OkyXm8
 16:14:12  41      1,116.0000   XLON           05002050000292750-E0OSN6OkyXmA
 16:18:11  727     1,116.0000   XLON           07002070000294753-E0OSN6OkyduF
 16:18:57  855     1,116.0000   XLON           07002070000294953-E0OSN6Okyemu
 16:21:59  26      1,116.0000   XLON           07002070000295573-E0OSN6OkyjF1
 16:21:59  711     1,116.0000   XLON           07002070000295573-E0OSN6OkyjFF
 16:23:17  448     1,117.0000   XLON           07002070000295910-E0OSN6Okykqj
 16:23:17  322     1,117.0000   XLON           07002070000295910-E0OSN6Okykql
 16:23:38  770     1,116.0000   XLON           05002050000295555-E0OSN6OkylIX
 16:25:37  294     1,116.0000   XLON           05002050000296256-E0OSN6Okyofb
 16:25:38  197     1,116.0000   XLON           05002050000296256-E0OSN6OkyojS
 16:26:23  311     1,116.0000   XLON           05002050000296256-E0OSN6OkypoD
 16:27:17  456     1,117.0000   XLON           05002050000296619-E0OSN6Okyr4k
 16:28:57  438     1,116.0000   XLON           05002050000296997-E0OSN6Okytin
 16:29:46  104     1,116.0000   XLON           05002050000297192-E0OSN6Okyvvq
 16:29:46  104     1,116.0000   XLON           05002050000297192-E0OSN6Okyvw2
 16:29:51  332     1,116.0000   XLON           05002050000297192-E0OSN6OkywV0
 16:29:53  7       1,116.0000   XLON           05002050000297192-E0OSN6OkywmL
 16:29:55  472     1,116.0000   XLON           05002050000297261-E0OSN6Okywu3
 16:29:56  371     1,116.0000   XLON           05002050000297261-E0OSN6Okyx1R

 Aggregate number of ordinary shares purchase:  44,927

 Lowest price paid per share:   1,102.0000

 Highest price paid per share:  1,120.0000

 Average price paid per share:  1,112.9318

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 3,956,544 shares at a cost of
£40,606,514.45.

 

Following the above transaction, the Company holds 2,553,584 of its ordinary
shares in treasury and has 503,043,013 ordinary shares in issue (excluding
treasury shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 44,927 (ISIN: GB0009697037)

 

Date of purchases: 11 September 2025

 

Investment firm: J.P. Morgan Securities plc

 

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  1,112.9318                     44,927             1,102.0000              1,120.0000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:

 

Individual Transactions:

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:30:04  197     1,104.0000   XLON           07002070000013915-E0OSN6Okqbxz
 08:34:06  255     1,104.0000   XLON           05002050000014284-E0OSN6Okqhiv
 08:34:06  216     1,103.0000   XLON           07002070000013767-E0OSN6OkqhkG
 08:34:47  235     1,102.0000   XLON           07002070000013693-E0OSN6Okqiab
 08:35:37  236     1,103.0000   XLON           07002070000017048-E0OSN6Okqk36
 08:37:30  216     1,102.0000   XLON           05002050000017983-E0OSN6OkqmYX
 08:43:32  255     1,105.0000   XLON           05002050000020989-E0OSN6Okqrzc
 08:50:25  255     1,104.0000   XLON           05002050000021907-E0OSN6Okr0xE
 08:51:46  197     1,104.0000   XLON           05002050000024806-E0OSN6Okr2Sh
 08:55:00  59      1,103.0000   XLON           07002070000021883-E0OSN6Okr5ix
 08:55:00  139     1,103.0000   XLON           07002070000021883-E0OSN6Okr5j0
 09:02:38  235     1,103.0000   XLON           05002050000027410-E0OSN6OkrEA1
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