REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

Thu 07:00

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RNS Number : 6443A  Babcock International Group PLC  16 April 2026

   Babcock International Group PLC - Transaction in Own Shares
   16 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:                                                                                                                                          15 April 2026
   Aggregate number of ordinary shares purchased:                                                                                                             151,308
   Highest price paid per share (£ per share):                                                                                                                12.6750
   Lowest price paid per share (£ per share):                                                                                                                 12.3700
   Volume weighted average price paid per share (£):                                                                                                          12.5380

   The Company intends to hold the purchased shares in treasury.

   Since 24 July 2025, the Company has purchased 13,296,719 shares at a cost of
   £156,299,065.34.

   Following the above transaction, the Company holds 11,493,759 of its ordinary
   shares in treasury and has 494,102,838 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:                                    15 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       61,403                                              12.5376                                       12.3750                      12.6700
   CBOE CXE                    16,904                                              12.5371                                       12.3700                      12.6750
   CBOE BXE                    59,378                                              12.5386                                       12.3850                      12.6750
   Turquoise                   4,730                                               12.5370                                       12.3750                      12.6750
   Aquis                       8,893                                               12.5383                                       12.3800                      12.6700

   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/6443A_1-2026-4-15.pdf
   (http://www.rns-pdf.londonstockexchange.com/rns/6443A_1-2026-4-15.pdf)

 

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