Babcock International Group PLC

Transaction in Own Shares • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 4543L

Babcock International Group PLC

15 December 2025

Transactions 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 J.P. Morgan Securities plc.

Date of purchase:	12 December 2025

Aggregate number of ordinary shares purchase:	40,212

Lowest price paid per share:	1,232.0000
Highest price paid per share:	1,250.0000
Average price paid per share:	1,243.4643

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 7,642,627 shares at a cost of £84,755,758.36.

Following the above transaction, the Company holds 5,839,667 of its ordinary shares in treasury and has 499,756,930 ordinary shares in issue (excluding treasury shares).

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased: 40,212 (ISIN: GB0009697037)

Date of purchases: 12 December 2025

Investment firm: J.P. Morgan Securities plc

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,243.4643	40,212	1,232.0000	1,250.0000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below:

Individual Transactions:

Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08:01:35	204	1,237.0000	XLON	07003070000004524-E0PX7Ex6jt4z
08:01:35	185	1,238.0000	XLON	05003050000004495-E0PX7Ex6jt4X
08:01:35	64	1,238.0000	XLON	05003050000004496-E0PX7Ex6jt4Z
08:01:35	121	1,238.0000	XLON	05003050000004496-E0PX7Ex6jt4f
08:04:12	226	1,235.0000	XLON	05003050000005172-E0PX7Ex6k1ub
08:04:13	204	1,234.0000	XLON	07003070000005181-E0PX7Ex6k1wn
08:07:08	189	1,235.0000	XLON	07003070000005446-E0PX7Ex6k8xF
08:07:27	185	1,235.0000	XLON	05003050000005628-E0PX7Ex6k9ZQ
08:09:16	185	1,239.0000	XLON	07003070000005855-E0PX7Ex6kDIE
08:10:17	185	1,238.0000	XLON	07003070000005775-E0PX7Ex6kFeH
08:10:44	222	1,238.0000	XLON	05003050000006020-E0PX7Ex6kGnP
08:13:53	222	1,244.0000	XLON	07003070000006319-E0PX7Ex6kN9e
08:15:00	241	1,245.0000	XLON	05003050000006414-E0PX7Ex6kPEm
08:15:03	222	1,243.0000	XLON	05003050000006271-E0PX7Ex6kPQA
08:16:38	70	1,241.0000	XLON	05003050000006787-E0PX7Ex6kSJm
08:16:53	127	1,241.0000	XLON	05003050000006787-E0PX7Ex6kSpq
08:20:45	241	1,239.0000	XLON	05003050000008561-E0PX7Ex6kZ4t
08:23:21	186	1,238.0000	XLON	07003070000009081-E0PX7Ex6kc83
08:24:04	241	1,239.0000	XLON	07003070000009543-E0PX7Ex6kd1A
08:26:48	185	1,239.0000	XLON	05003050000010038-E0PX7Ex6kgj4
08:30:09	187	1,237.0000	XLON	07003070000010428-E0PX7Ex6klvD
08:31:27	185	1,236.0000	XLON	05003050000011573-E0PX7Ex6knje
08:32:10	185	1,234.0000	XLON	07003070000011562-E0PX7Ex6koon
08:32:57	202	1,233.0000	XLON	07003070000012078-E0PX7Ex6kq7g
08:37:08	186	1,233.0000	XLON	05003050000013424-E0PX7Ex6kwgg
08:38:09	194	1,232.0000	XLON	07003070000013493-E0PX7Ex6kxw2
08:39:16	203	1,232.0000	XLON	05003050000013981-E0PX7Ex6kzAT
08:40:45	153	1,232.0000	XLON	05003050000014466-E0PX7Ex6l1PH
08:40:45	32	1,232.0000	XLON	05003050000014466-E0PX7Ex6l1PJ
08:45:06	222	1,235.0000	XLON	05003050000015859-E0PX7Ex6l6s6
08:45:45	185	1,235.0000	XLON	07003070000016179-E0PX7Ex6l7lq
08:48:35	254	1,234.0000	XLON	07003070000016940-E0PX7Ex6lBqt
08:49:20	197	1,237.0000	XLON	07003070000017467-E0PX7Ex6lCtf
08:55:09	185	1,239.0000	XLON	05003050000018495-E0PX7Ex6lIyD
08:55:11	186	1,238.0000	XLON	05003050000018435-E0PX7Ex6lJ06
09:02:43	259	1,237.0000	XLON	07003070000022841-E0PX7Ex6lST7
09:05:30	185	1,236.0000	XLON	05003050000021345-E0PX7Ex6lVdX
09:07:56	204	1,238.0000	XLON	07003070000024886-E0PX7Ex6lYa7
09:10:34	246	1,237.0000	XLON	05003050000026206-E0PX7Ex6lbXY
09:13:25	91	1,236.0000	XLON	07003070000028417-E0PX7Ex6lei9
09:13:25	95	1,236.0000	XLON	07003070000028417-E0PX7Ex6leiB
09:20:22	186	1,239.0000	XLON	05003050000030909-E0PX7Ex6llyQ
09:25:05	197	1,242.0000	XLON	07003070000033304-E0PX7Ex6lrVD
09:25:05	7	1,242.0000	XLON	07003070000033304-E0PX7Ex6lrVF
09:26:18	226	1,240.0000	XLON	05003050000033711-E0PX7Ex6lsxR
09:26:18	186	1,241.0000	XLON	05003050000033206-E0PX7Ex6lsws
09:30:08	189	1,240.0000	XLON	05003050000034555-E0PX7Ex6lwtp
09:36:17	204	1,240.0000	XLON	05003050000038439-E0PX7Ex6m42V
09:37:00	204	1,239.0000	XLON	07003070000037967-E0PX7Ex6m4mf
09:38:45	202	1,239.0000	XLON	05003050000039373-E0PX7Ex6m65U
09:43:15	259	1,236.0000	XLON	05003050000040838-E0PX7Ex6m9wR
09:52:07	278	1,238.0000	XLON	05003050000044852-E0PX7Ex6mH3D
09:53:10	190	1,238.0000	XLON	07003070000045683-E0PX7Ex6mHev
10:09:50	222	1,240.0000	XLON	05003050000051250-E0PX7Ex6mVta
10:12:55	204	1,238.0000	XLON	07003070000052348-E0PX7Ex6mYFB
10:15:22	223	1,238.0000	XLON	05003050000053685-E0PX7Ex6mZn7
10:27:48	185	1,238.0000	XLON	05003050000057471-E0PX7Ex6miQy
10:27:48	194	1,238.0000	XLON	07003070000057495-E0PX7Ex6miR0
10:37:31	289	1,237.0000	XLON	07003070000061372-E0PX7Ex6moH9
10:58:22	204	1,242.0000	XLON	07003070000068494-E0PX7Ex6n11o
11:00:05	204	1,243.0000	XLON	07003070000070044-E0PX7Ex6n26N
11:00:18	278	1,242.0000	XLON	07003070000069653-E0PX7Ex6n2Hk
11:05:45	29	1,241.0000	XLON	07003070000072575-E0PX7Ex6n5TS
11:05:45	157	1,241.0000	XLON	07003070000072575-E0PX7Ex6n5TU
11:21:26	241	1,243.0000	XLON	07003070000077901-E0PX7Ex6nEew
11:39:43	232	1,241.0000	XLON	05003050000083690-E0PX7Ex6nOaZ
11:40:40	204	1,240.0000	XLON	05003050000081362-E0PX7Ex6nPtA
11:45:10	204	1,238.0000	XLON	05003050000085325-E0PX7Ex6nSY7
11:58:10	192	1,241.0000	XLON	07003070000090617-E0PX7Ex6naeM
12:00:10	186	1,240.0000	XLON	05003050000090027-E0PX7Ex6nd1L
12:12:53	204	1,239.0000	XLON	05003050000095971-E0PX7Ex6nmzU
12:21:12	204	1,245.0000	XLON	05003050000099169-E0PX7Ex6ns5g
12:29:27	196	1,248.0000	XLON	05003050000101834-E0PX7Ex6nxA0
12:29:53	209	1,247.0000	XLON	05003050000101742-E0PX7Ex6nxKU
12:32:45	204	1,248.0000	XLON	05003050000102805-E0PX7Ex6nyph
12:44:08	185	1,250.0000	XLON	05003050000105247-E0PX7Ex6o50r
12:51:49	204	1,250.0000	XLON	07003070000108194-E0PX7Ex6o9BT
12:53:06	200	1,249.0000	XLON	05003050000108511-E0PX7Ex6oA8s
13:03:15	241	1,249.0000	XLON	07003070000112495-E0PX7Ex6oG6I
13:08:12	241	1,248.0000	XLON	07003070000115168-E0PX7Ex6oJFo
13:20:20	241	1,249.0000	XLON	05003050000117725-E0PX7Ex6oQLn
13:20:20	186	1,249.0000	XLON	07003070000117903-E0PX7Ex6oQLl
13:27:45	204	1,250.0000	XLON	05003050000121955-E0PX7Ex6oU6u
13:29:20	223	1,249.0000	XLON	07003070000121627-E0PX7Ex6oUo1
13:29:24	191	1,248.0000	XLON	05003050000122457-E0PX7Ex6oUtd
13:31:01	186	1,248.0000	XLON	05003050000123335-E0PX7Ex6oWJV
13:36:18	97	1,248.0000	XLON	07003070000124908-E0PX7Ex6oaS2
13:36:18	125	1,248.0000	XLON	07003070000124908-E0PX7Ex6oaS5
13:44:29	185	1,246.0000	XLON	07003070000127322-E0PX7Ex6of2a
13:44:58	185	1,245.0000	XLON	07003070000127843-E0PX7Ex6ofP3
13:46:05	141	1,245.0000	XLON	07003070000129108-E0PX7Ex6ogDV
13:46:05	77	1,245.0000	XLON	07003070000129108-E0PX7Ex6ogDX
13:52:51	204	1,245.0000	XLON	05003050000131001-E0PX7Ex6ok8h
13:55:08	141	1,246.0000	XLON	07003070000132235-E0PX7Ex6olWd
13:55:08	63	1,246.0000	XLON	07003070000132235-E0PX7Ex6olWf
13:55:48	74	1,246.0000	XLON	07003070000132476-E0PX7Ex6om0x
13:55:56	241	1,246.0000	XLON	07003070000132520-E0PX7Ex6omB4
14:00:10	74	1,245.0000	XLON	07003070000133943-E0PX7Ex6oq8h
14:00:10	119	1,245.0000	XLON	07003070000133943-E0PX7Ex6oq8e
14:01:35	216	1,249.0000	XLON	07003070000134824-E0PX7Ex6osb4
14:02:06	185	1,247.0000	XLON	07003070000134632-E0PX7Ex6otMV
14:05:34	190	1,247.0000	XLON	07003070000135278-E0PX7Ex6ovuv
14:07:20	185	1,245.0000	XLON	07003070000136799-E0PX7Ex6oxRs
14:07:40	120	1,245.0000	XLON	05003050000137179-E0PX7Ex6oxmM
14:10:08	141	1,245.0000	XLON	07003070000138506-E0PX7Ex6oyz4
14:10:08	44	1,245.0000	XLON	07003070000138506-E0PX7Ex6oyz6
14:10:48	116	1,245.0000	XLON	07003070000138722-E0PX7Ex6ozNU
14:10:48	167	1,245.0000	XLON	05003050000138446-E0PX7Ex6ozNN
14:10:48	25	1,245.0000	XLON	05003050000138446-E0PX7Ex6ozNP
14:16:44	185	1,244.0000	XLON	05003050000138447-E0PX7Ex6p3u3
14:18:33	204	1,245.0000	XLON	05003050000141518-E0PX7Ex6p5Fs
14:19:08	175	1,245.0000	XLON	07003070000142039-E0PX7Ex6p5e6
14:19:08	25	1,245.0000	XLON	07003070000142039-E0PX7Ex6p5e8
14:19:16	107	1,244.0000	XLON	05003050000141123-E0PX7Ex6p5kn
14:19:16	97	1,244.0000	XLON	05003050000141123-E0PX7Ex6p5kq
14:29:00	412	1,245.0000	XLON	07003070000146726-E0PX7Ex6pDPd
14:30:20	388	1,245.0000	XLON	05003050000146942-E0PX7Ex6pGtB
14:33:02	261	1,249.0000	XLON	07003070000152831-E0PX7Ex6pMpg
14:34:08	180	1,249.0000	XLON	05003050000153566-E0PX7Ex6pOpw
14:38:28	55	1,248.0000	XLON	05003050000157199-E0PX7Ex6pVgH
14:39:13	339	1,247.0000	XLON	07003070000152074-E0PX7Ex6pXxR
14:39:31	308	1,246.0000	XLON	07003070000155339-E0PX7Ex6pYKW
14:42:36	278	1,246.0000	XLON	07003070000159038-E0PX7Ex6pdJP
14:42:57	109	1,245.0000	XLON	05003050000158880-E0PX7Ex6pe82
14:42:57	30	1,245.0000	XLON	05003050000158880-E0PX7Ex6pe80
14:43:00	83	1,245.0000	XLON	05003050000158880-E0PX7Ex6peHJ
14:47:01	218	1,246.0000	XLON	07003070000163812-E0PX7Ex6pjco
14:47:30	257	1,245.0000	XLON	07003070000163708-E0PX7Ex6pkEH
14:49:30	75	1,244.0000	XLON	05003050000161622-E0PX7Ex6pnR9
14:49:30	203	1,244.0000	XLON	05003050000161622-E0PX7Ex6pnQi
14:55:47	304	1,244.0000	XLON	05003050000170401-E0PX7Ex6pxZx
14:55:47	380	1,245.0000	XLON	05003050000170428-E0PX7Ex6pxZP
14:57:49	223	1,246.0000	XLON	07003070000171731-E0PX7Ex6q0dN
14:58:53	185	1,244.0000	XLON	07003070000171354-E0PX7Ex6q2GQ
15:06:50	222	1,244.0000	XLON	05003050000174386-E0PX7Ex6qH7q
15:06:50	241	1,245.0000	XLON	07003070000175148-E0PX7Ex6qH6K
15:09:25	225	1,247.0000	XLON	05003050000180302-E0PX7Ex6qLXt
15:09:25	38	1,247.0000	XLON	05003050000180302-E0PX7Ex6qLY2
15:09:28	342	1,246.0000	XLON	07003070000180358-E0PX7Ex6qLfu
15:16:41	223	1,246.0000	XLON	07003070000184325-E0PX7Ex6qWz0
15:16:42	259	1,245.0000	XLON	07003070000182376-E0PX7Ex6qWzv
15:17:37	273	1,246.0000	XLON	07003070000187803-E0PX7Ex6qYQP
15:21:26	255	1,248.0000	XLON	05003050000190296-E0PX7Ex6qegP
15:21:40	241	1,247.0000	XLON	05003050000189944-E0PX7Ex6qfET
15:21:40	278	1,246.0000	XLON	07003070000189964-E0PX7Ex6qfEv
15:24:46	186	1,248.0000	XLON	05003050000192036-E0PX7Ex6qjxc
15:30:01	239	1,247.0000	XLON	05003050000192389-E0PX7Ex6qrcv
15:30:04	258	1,246.0000	XLON	05003050000196828-E0PX7Ex6qrwH
15:31:21	185	1,246.0000	XLON	05003050000198563-E0PX7Ex6quUR
15:32:01	1	1,246.0000	XLON	05003050000198563-E0PX7Ex6qvoW
15:34:11	356	1,246.0000	XLON	07003070000201303-E0PX7Ex6qyyY
15:37:42	277	1,247.0000	XLON	07003070000204302-E0PX7Ex6r4Cb
15:38:45	416	1,246.0000	XLON	07003070000204151-E0PX7Ex6r62F
15:44:21	290	1,247.0000	XLON	05003050000209067-E0PX7Ex6rEkb
15:44:45	185	1,246.0000	XLON	07003070000206761-E0PX7Ex6rFVq
15:45:51	381	1,247.0000	XLON	05003050000210151-E0PX7Ex6rHIx
15:48:50	261	1,246.0000	XLON	07003070000211555-E0PX7Ex6rMOg
15:48:50	308	1,248.0000	XLON	05003050000212151-E0PX7Ex6rMMa
15:54:36	306	1,248.0000	XLON	07003070000216202-E0PX7Ex6rTo5
15:56:27	332	1,248.0000	XLON	07003070000217719-E0PX7Ex6rWgi
15:56:27	40	1,248.0000	XLON	07003070000217719-E0PX7Ex6rWgm
15:58:02	397	1,248.0000	XLON	05003050000218397-E0PX7Ex6rYjJ
15:59:05	368	1,247.0000	XLON	05003050000215868-E0PX7Ex6rd7f
15:59:55	333	1,247.0000	XLON	05003050000221436-E0PX7Ex6rgAz
16:01:55	210	1,247.0000	XLON	05003050000223727-E0PX7Ex6rmBL
16:03:48	286	1,247.0000	XLON	07003070000224763-E0PX7Ex6rpxS
16:04:44	273	1,246.0000	XLON	05003050000222779-E0PX7Ex6rrxA
16:06:00	252	1,245.0000	XLON	07003070000222787-E0PX7Ex6ruzB
16:09:28	452	1,244.0000	XLON	05003050000230020-E0PX7Ex6s2m5
16:09:29	228	1,243.0000	XLON	05003050000226623-E0PX7Ex6s2pQ
16:14:00	341	1,245.0000	XLON	05003050000235491-E0PX7Ex6sBpD
16:14:00	378	1,245.0000	XLON	07003070000235390-E0PX7Ex6sBp7
16:17:31	747	1,245.0000	XLON	07003070000237985-E0PX7Ex6sJRW
16:20:11	502	1,245.0000	XLON	07003070000238615-E0PX7Ex6sOBs
16:21:08	521	1,243.0000	XLON	07003070000238802-E0PX7Ex6sQ7x
16:21:08	522	1,244.0000	XLON	05003050000238845-E0PX7Ex6sQ74
16:21:08	80	1,244.0000	XLON	05003050000238845-E0PX7Ex6sQ76
16:23:43	475	1,245.0000	XLON	05003050000239393-E0PX7Ex6sVCj
16:24:11	533	1,245.0000	XLON	07003070000239619-E0PX7Ex6sW2U
16:25:51	130	1,246.0000	XLON	05003050000240069-E0PX7Ex6sZGk
16:25:51	242	1,246.0000	XLON	05003050000240069-E0PX7Ex6sZGm
16:29:09	358	1,246.0000	XLON	05003050000240840-E0PX7Ex6sgSf
16:29:11	226	1,246.0000	XLON	07003070000240800-E0PX7Ex6sgZ5
16:29:55	225	1,247.0000	XLON	07003070000240994-E0PX7Ex6sj4V
16:29:55	100	1,247.0000	XLON	07003070000240994-E0PX7Ex6sj4X
16:29:55	429	1,247.0000	XLON	07003070000240994-E0PX7Ex6sj4Z
16:29:55	2	1,247.0000	XLON	07003070000240994-E0PX7Ex6sj4b
16:29:55	152	1,247.0000	XLON	07003070000240994-E0PX7Ex6sj4d

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