REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

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RNS Number : 0057B  Babcock International Group PLC  20 April 2026

   Babcock International Group PLC - Transaction in Own Shares
   20 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:                                                                                                                                          17 April 2026
   Aggregate number of ordinary shares purchased:                                                                                                             819,446
   Highest price paid per share (£ per share):                                                                                                                12.7550
   Lowest price paid per share (£ per share):                                                                                                                 12.2550
   Volume weighted average price paid per share (£):                                                                                                          12.4908

   The Company intends to hold the purchased shares in treasury.

   Since 24 July 2025, the Company has purchased 14,116,165 shares at a cost of
   £166,534,601.44.

   Following the above transaction, the Company holds 12,313,205 of its ordinary
   shares in treasury and has 493,283,392 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:                                    17 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       324,954                                             12.4889                                       12.2750                      12.7550
   CBOE CXE                    93,643                                              12.4806                                       12.2550                      12.7500
   CBOE BXE                    327,421                                             12.4809                                       12.2700                      12.7500
   Turquoise                   25,511                                              12.5551                                       12.3250                      12.7550
   Aquis                       47,917                                              12.5567                                       12.3100                      12.7500

   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/0057B_1-2026-4-17.pdf
   (http://www.rns-pdf.londonstockexchange.com/rns/0057B_1-2026-4-17.pdf) .

 

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