REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

Today 07:00

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RNS Number : 3766Y  Babcock International Group PLC  27 March 2026

   Babcock International Group PLC - Transaction in Own Shares
   27 March 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:                                                                                                                                          26 March 2026
   Aggregate number of ordinary shares purchased:                                                                                                             526,855
   Highest price paid per share (£ per share):                                                                                                                12.4000
   Lowest price paid per share (£ per share):                                                                                                                 12.1400
   Volume weighted average price paid per share (£):                                                                                                          12.2722

   The Company intends to hold the purchased shares in treasury.

   Since 24 July 2025, the Company has purchased 11,870,808 shares at a cost of
   £139,122,178.97.

   Following the above transaction, the Company holds 10,067,848 of its ordinary
   shares in treasury and has 495,528,749 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:                                    26 March 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       250,154                                             12.2720                                       12.1400                      12.4000
   CBOE CXE                    0                                                   0.0000                                        0.0000                       0.0000
   CBOE BXE                    230,864                                             12.2725                                       12.1400                      12.3900
   Turquoise                   13,412                                              12.2723                                       12.1500                      12.4000
   Aquis                       32,425                                              12.2723                                       12.1500                      12.3900

   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/3766Y_1-2026-3-27.pdf
   (http://www.rns-pdf.londonstockexchange.com/rns/3766Y_1-2026-3-27.pdf)

 

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