REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

Today 07:00

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RNS Number : 7103Y  Babcock International Group PLC  31 March 2026

 Babcock International Group PLC - Transaction in Own Shares
 31 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:                                                                                                                                        30 March 2026
 Aggregate number of ordinary shares purchased:                                                                                                           357,670
 Highest price paid per share (£ per share):                                                                                                              11.6000
 Lowest price paid per share (£ per share):                                                                                                               11.4100
 Volume weighted average price paid per share (£):                                                                                                        11.5287

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 12,228,478 shares at a cost of
 £143,245,649.10.

 Following the above transaction, the Company holds 10,425,518 of its ordinary
 shares in treasury and has 495,171,079 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 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     150,538                                             11.5284                                       11.4100                      11.6000
 CBOE CXE                  34,965                                              11.5292                                       11.4200                      11.6000
 CBOE BXE                  144,291                                             11.5288                                       11.4200                      11.6000
 Turquoise                 8,195                                               11.5287                                       11.4200                      11.6000
 Aquis                     19,681                                              11.5292                                       11.4100                      11.6000

 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/7103Y_1-2026-3-30.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/7103Y_1-2026-3-30.pdf) .

 

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