REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

10/12/2025 07:00

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RNS Number : 9020K  Babcock International Group PLC  10 December 2025

   Babcock International Group PLC - Transaction in Own Shares
   10 December 2025

   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:                                                                                                                                              09 December 2025
   Aggregate number of ordinary shares purchased:                                                                                                                 15
   Highest price paid per share (£ per share):                                                                                                                    11.9600
   Lowest price paid per share (£ per share):                                                                                                                     11.9300
   Volume weighted average price paid per share (£):                                                                                                              11.9533

   The Company intends to hold the purchased shares in treasury.

   Since 24 July 2025, the Company has purchased 7,560,806 shares at a cost of
   £83,755,739.55.

   Following the above transaction, the Company holds 5,757,846 of its ordinary
   shares in treasury and has 499,838,751 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:                                        09 December 2025
   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           15                                                  11.9533                                       11.9300                      11.9600
   CBOE CXE                        0                                                   0.0000                                        0.0000                       0.0000
   CBOE BXE                        0                                                   0.0000                                        0.0000                       0.0000
   Turquoise                       0                                                   0.0000                                        0.0000                       0.0000
   Aquis                           0                                                   0.0000                                        0.0000                       0.0000

   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.

   Transaction Time  Time Zone     Volume                    Price                     Currency                                      Platform Code                Transaction reference number
   15:43:10          GMT           10                        11.960                    GBP                                           XLON                         00503658682TRLO1.1.1
   15:43:10          GMT           1                         11.960                    GBP                                           XLON                         00503658683TRLO1.1.1
   15:51:40          GMT           1                         11.950                    GBP                                           XLON                         00503663283TRLO1.1.1
   15:54:31          GMT           1                         11.930                    GBP                                           XLON                         00503664741TRLO1.1.1
   15:54:31          GMT           2                         11.930                    GBP                                           XLON                         00503664740TRLO1.1.1

 

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