REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

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RNS Number : 9025Z  Babcock International Group PLC  10 April 2026

     Babcock International Group PLC - Transaction in Own Shares
     10 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:                                                                                                                                          09 April 2026
     Aggregate number of ordinary shares purchased:                                                                                                             80,635
     Highest price paid per share (£ per share):                                                                                                                12.8950
     Lowest price paid per share (£ per share):                                                                                                                 12.5750
     Volume weighted average price paid per share (£):                                                                                                          12.7072

     The Company intends to hold the purchased shares in treasury.

     Since 24 July 2025, the Company has purchased 13,033,706 shares at a cost of
     £152,999,029.03.

     Following the above transaction, the Company holds 11,230,746 of its ordinary
     shares in treasury and has 494,365,851 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 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       34,141                                              12.7068                                       12.5750                      12.8950
     CBOE CXE                    8,908                                               12.7075                                       12.5750                      12.8900
     CBOE BXE                    30,576                                              12.7075                                       12.5750                      12.8950
     Turquoise                   2,426                                               12.7069                                       12.5750                      12.8900
     Aquis                       4,584                                               12.7072                                       12.5750                      12.8900

     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/9025Z_1-2026-4-9.pdf
     (http://www.rns-pdf.londonstockexchange.com/rns/9025Z_1-2026-4-9.pdf) .

 

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