REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

Yesterday 07:02

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RNS Number : 2757A  Babcock International Group PLC  14 April 2026

   Babcock International Group PLC - Transaction in Own Shares
   14 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:                                                                                                                                          13 April 2026
   Aggregate number of ordinary shares purchased:                                                                                                             111,705
   Highest price paid per share (£ per share):                                                                                                                12.7150
   Lowest price paid per share (£ per share):                                                                                                                 12.4600
   Volume weighted average price paid per share (£):                                                                                                          12.5593

   The Company intends to hold the purchased shares in treasury.

   Since 24 July 2025, the Company has purchased 13,145,411 shares at a cost of
   £154,401,965.64.

   Following the above transaction, the Company holds 11,342,451 of its ordinary
   shares in treasury and has 494,254,146 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:                                    13 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       45,656                                              12.5593                                       12.4600                      12.7150
   CBOE CXE                    12,303                                              12.5591                                       12.4650                      12.7100
   CBOE BXE                    43,738                                              12.5595                                       12.4650                      12.7050
   Turquoise                   3,477                                               12.5587                                       12.4650                      12.7050
   Aquis                       6,531                                               12.5591                                       12.4650                      12.7100

   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/2757A_1-2026-4-13.pdf
   (http://www.rns-pdf.londonstockexchange.com/rns/2757A_1-2026-4-13.pdf)

 

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