REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

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RNS Number : 5299Z  Babcock International Group PLC  08 April 2026

   Babcock International Group PLC - Transaction in Own Shares
   08 April 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:                                                                                                                                          07 April 2026
   Aggregate number of ordinary shares purchased:                                                                                                             204,256
   Highest price paid per share (£ per share):                                                                                                                12.7600
   Lowest price paid per share (£ per share):                                                                                                                 12.2450
   Volume weighted average price paid per share (£):                                                                                                          12.4143

   The Company intends to hold the purchased shares in treasury.

   Since 24 July 2025, the Company has purchased 12,953,071 shares at a cost of
   £151,974,383.96.

   Following the above transaction, the Company holds 11,150,111 of its ordinary
   shares in treasury and has 494,446,486 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:                                    07 April 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       85,410                                              12.4140                                       12.2450                      12.7600
   CBOE CXE                    21,336                                              12.4141                                       12.2500                      12.7300
   CBOE BXE                    80,594                                              12.4148                                       12.2500                      12.7550
   Turquoise                   5,878                                               12.4144                                       12.2450                      12.7600
   Aquis                       11,038                                              12.4140                                       12.2500                      12.7250

   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: [Insert pdf link with detail trades]

 

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