Babcock International Group PLC

Transaction in Own Shares • Dec 17, 2025

National Storage Mechanism | Additional information

RNS Number : 8245L

Babcock International Group PLC

17 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:	16 December 2025

Aggregate number of ordinary shares purchase:	40,563

Lowest price paid per share:	1,182.0000
Highest price paid per share:	1,247.0000
Average price paid per share:	1,210.8491

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 7,683,190 shares at a cost of £85,246,915.08.

Following the above transaction, the Company holds 5,880,230 of its ordinary shares in treasury and has 499,716,367 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: 40,563 (ISIN: GB0009697037)

Date of purchases: 16 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	1,210.8491	40,563	1,182.0000	1,247.0000
CBOE Europe	0.0000	0	0.0000	0.0000
Chi-X Europe	0.0000	0	0.0000	0.0000
Turquoise	0.0000	0	0.0000	0.0000
Aquis Stock Exchange	0.0000	0	0.0000	0.0000

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
08:00:36	208	1,246.0000	XLON	05003050000003618-E0Pa15BZUOxo
08:00:36	246	1,246.0000	XLON	07003070000003574-E0Pa15BZUOxq
08:00:36	284	1,244.0000	XLON	07003070000003459-E0Pa15BZUOy2
08:02:47	227	1,238.0000	XLON	05003050000004718-E0Pa15BZUUv7
08:05:03	227	1,246.0000	XLON	07003070000005022-E0Pa15BZUYly
08:06:21	63	1,247.0000	XLON	05003050000005254-E0Pa15BZUb3A
08:06:21	183	1,247.0000	XLON	05003050000005254-E0Pa15BZUb38
08:07:05	192	1,242.0000	XLON	05003050000005321-E0Pa15BZUcAi
08:09:28	193	1,241.0000	XLON	07003070000005383-E0Pa15BZUfUa
08:10:17	48	1,235.0000	XLON	07003070000005512-E0Pa15BZUh6E
08:10:17	179	1,235.0000	XLON	07003070000005512-E0Pa15BZUh6G
08:11:57	214	1,235.0000	XLON	07003070000005631-E0Pa15BZUjqJ
08:12:05	284	1,233.0000	XLON	05003050000005558-E0Pa15BZUjzS
08:15:05	200	1,232.0000	XLON	07003070000005814-E0Pa15BZUnPH
08:16:30	191	1,232.0000	XLON	07003070000008236-E0Pa15BZUog0
08:18:39	193	1,234.0000	XLON	05003050000008872-E0Pa15BZUqya
08:21:57	197	1,233.0000	XLON	05003050000010320-E0Pa15BZUtwt
08:24:41	199	1,237.0000	XLON	07003070000011184-E0Pa15BZUwey
08:25:19	208	1,237.0000	XLON	07003070000011350-E0Pa15BZUx6y
08:26:12	194	1,236.0000	XLON	05003050000010891-E0Pa15BZUxoU
08:29:00	189	1,237.0000	XLON	05003050000012053-E0Pa15BZUzw7
08:31:31	10	1,245.0000	XLON	05003050000014010-E0Pa15BZV3Nd
08:31:40	207	1,243.0000	XLON	07003070000013995-E0Pa15BZV3cE
08:34:06	190	1,240.0000	XLON	05003050000015499-E0Pa15BZV6s7
08:34:50	226	1,239.0000	XLON	07003070000015460-E0Pa15BZV80D
08:37:21	200	1,241.0000	XLON	05003050000016291-E0Pa15BZVBFk
08:38:38	61	1,239.0000	XLON	05003050000016757-E0Pa15BZVC6G
08:38:38	142	1,239.0000	XLON	05003050000016757-E0Pa15BZVC6I
08:44:57	190	1,242.0000	XLON	05003050000018396-E0Pa15BZVIjO
08:46:30	263	1,241.0000	XLON	05003050000017717-E0Pa15BZVK26
08:48:21	190	1,239.0000	XLON	07003070000019532-E0Pa15BZVLoO
08:48:21	190	1,240.0000	XLON	07003070000019632-E0Pa15BZVLnM
08:52:30	246	1,238.0000	XLON	05003050000020413-E0Pa15BZVPrY
08:53:37	208	1,238.0000	XLON	05003050000021306-E0Pa15BZVRJm
09:04:29	211	1,236.0000	XLON	07003070000025318-E0Pa15BZVaRm
09:04:32	246	1,235.0000	XLON	05003050000023152-E0Pa15BZVaVn
09:05:25	100	1,234.0000	XLON	05003050000026260-E0Pa15BZVbLj
09:05:25	89	1,234.0000	XLON	05003050000026260-E0Pa15BZVbLl
09:13:39	190	1,236.0000	XLON	05003050000028613-E0Pa15BZVirT
09:26:53	232	1,236.0000	XLON	05003050000031110-E0Pa15BZVt5I
09:26:53	190	1,237.0000	XLON	07003070000031336-E0Pa15BZVt41
09:28:06	198	1,237.0000	XLON	05003050000032287-E0Pa15BZVu6l
09:31:40	284	1,235.0000	XLON	07003070000033146-E0Pa15BZVxWZ
09:38:11	194	1,233.0000	XLON	07003070000033944-E0Pa15BZW3eW
09:46:14	190	1,232.0000	XLON	07003070000036785-E0Pa15BZWAHh
09:46:14	203	1,233.0000	XLON	05003050000037579-E0Pa15BZWAHE
09:48:20	190	1,231.0000	XLON	05003050000038286-E0Pa15BZWBpX
09:50:15	195	1,225.0000	XLON	05003050000038701-E0Pa15BZWDXq
09:53:13	265	1,222.0000	XLON	07003070000039349-E0Pa15BZWFzt
09:54:33	209	1,219.0000	XLON	07003070000040666-E0Pa15BZWGsR
09:57:13	199	1,219.0000	XLON	05003050000041209-E0Pa15BZWJVO
10:00:05	203	1,216.0000	XLON	07003070000042587-E0Pa15BZWLPt
10:01:40	208	1,213.0000	XLON	05003050000043349-E0Pa15BZWMhw
10:08:49	122	1,215.0000	XLON	07003070000046458-E0Pa15BZWRez
10:08:49	82	1,215.0000	XLON	07003070000046458-E0Pa15BZWRf1
10:09:05	226	1,214.0000	XLON	07003070000046398-E0Pa15BZWRsK
10:12:27	234	1,210.0000	XLON	07003070000046887-E0Pa15BZWU7F
10:12:27	12	1,210.0000	XLON	07003070000046887-E0Pa15BZWU7A
10:17:00	126	1,211.0000	XLON	05003050000047765-E0Pa15BZWXYA
10:17:00	63	1,211.0000	XLON	05003050000047765-E0Pa15BZWXY6
10:20:07	189	1,205.0000	XLON	07003070000049224-E0Pa15BZWZWU
10:29:38	172	1,207.0000	XLON	05003050000051828-E0Pa15BZWe0Z
10:29:38	78	1,207.0000	XLON	05003050000051828-E0Pa15BZWe0b
10:36:39	78	1,206.0000	XLON	07003070000053875-E0Pa15BZWi7K
10:36:39	78	1,206.0000	XLON	07003070000053875-E0Pa15BZWi7M
10:36:39	71	1,206.0000	XLON	07003070000053875-E0Pa15BZWi7O
10:36:48	33	1,205.0000	XLON	05003050000052044-E0Pa15BZWiEc
10:37:29	240	1,205.0000	XLON	05003050000052044-E0Pa15BZWimy
10:42:44	268	1,200.0000	XLON	07003070000054922-E0Pa15BZWmIg
10:47:09	151	1,196.0000	XLON	05003050000055683-E0Pa15BZWp0W
10:47:12	49	1,196.0000	XLON	05003050000055683-E0Pa15BZWp2U
10:50:23	227	1,194.0000	XLON	07003070000057871-E0Pa15BZWqhg
10:53:40	200	1,190.0000	XLON	07003070000058359-E0Pa15BZWsaQ
10:56:21	165	1,187.0000	XLON	07003070000059281-E0Pa15BZWuN5
10:56:21	24	1,187.0000	XLON	07003070000059281-E0Pa15BZWuN3
11:05:21	246	1,182.0000	XLON	05003050000060521-E0Pa15BZX0eI
11:08:26	18	1,186.0000	XLON	07003070000062840-E0Pa15BZX2IT
11:08:26	209	1,186.0000	XLON	07003070000062840-E0Pa15BZX2IV
11:08:49	189	1,183.0000	XLON	07003070000062941-E0Pa15BZX2a7
11:10:49	190	1,185.0000	XLON	07003070000063359-E0Pa15BZX3xr
11:12:39	189	1,186.0000	XLON	05003050000063778-E0Pa15BZX5Q7
11:16:30	189	1,187.0000	XLON	07003070000064630-E0Pa15BZX7tg
11:18:18	190	1,189.0000	XLON	07003070000065103-E0Pa15BZX91q
11:22:15	249	1,184.0000	XLON	07003070000065687-E0Pa15BZXBIw
11:30:02	205	1,193.0000	XLON	05003050000067733-E0Pa15BZXFS7
11:30:28	246	1,192.0000	XLON	07003070000067862-E0Pa15BZXG8o
11:35:21	192	1,189.0000	XLON	07003070000068559-E0Pa15BZXJKL
12:00:18	208	1,208.0000	XLON	05003050000075907-E0Pa15BZXY5I
12:05:19	30	1,206.0000	XLON	05003050000075912-E0Pa15BZXb4Q
12:05:19	243	1,206.0000	XLON	05003050000075912-E0Pa15BZXb4S
12:12:00	208	1,205.0000	XLON	07003070000078734-E0Pa15BZXeRw
12:14:59	189	1,205.0000	XLON	05003050000079595-E0Pa15BZXfiL
12:35:43	208	1,202.0000	XLON	05003050000083999-E0Pa15BZXpad
12:37:00	190	1,201.0000	XLON	07003070000085576-E0Pa15BZXqF3
12:46:35	208	1,201.0000	XLON	05003050000087864-E0Pa15BZXuPM
12:46:59	208	1,201.0000	XLON	07003070000087997-E0Pa15BZXuW6
12:48:38	208	1,200.0000	XLON	07003070000086394-E0Pa15BZXvid
12:56:12	265	1,200.0000	XLON	07003070000088834-E0Pa15BZXzGd
12:57:14	159	1,200.0000	XLON	05003050000090558-E0Pa15BZXzqO
12:57:14	87	1,200.0000	XLON	05003050000090558-E0Pa15BZXzqT
13:05:23	246	1,196.0000	XLON	07003070000091708-E0Pa15BZY3xr
13:08:18	190	1,196.0000	XLON	05003050000094150-E0Pa15BZY5Mf
13:18:53	13	1,195.0000	XLON	07003070000096977-E0Pa15BZYAVa
13:24:40	189	1,195.0000	XLON	07003070000100253-E0Pa15BZYDPK
13:26:22	202	1,194.0000	XLON	05003050000099836-E0Pa15BZYE7Z
13:30:15	199	1,192.0000	XLON	05003050000101769-E0Pa15BZYHPT
13:30:15	197	1,193.0000	XLON	07003070000100475-E0Pa15BZYHP4
13:33:30	19	1,193.0000	XLON	07003070000106758-E0Pa15BZYLL8
13:39:13	189	1,198.0000	XLON	05003050000109712-E0Pa15BZYQvC
13:39:24	28	1,197.0000	XLON	07003070000109709-E0Pa15BZYR5N
13:39:24	162	1,197.0000	XLON	07003070000109709-E0Pa15BZYR5P
13:43:45	208	1,198.0000	XLON	05003050000112732-E0Pa15BZYV1n
13:44:15	205	1,199.0000	XLON	07003070000113034-E0Pa15BZYVV6
13:45:35	245	1,199.0000	XLON	07003070000114017-E0Pa15BZYXEK
13:51:33	208	1,200.0000	XLON	05003050000116756-E0Pa15BZYcS5
13:54:41	208	1,200.0000	XLON	05003050000116892-E0Pa15BZYePA
13:58:57	246	1,201.0000	XLON	07003070000120182-E0Pa15BZYhOR
14:00:21	190	1,201.0000	XLON	05003050000121243-E0Pa15BZYiQC
14:02:00	32	1,201.0000	XLON	07003070000122224-E0Pa15BZYjjC
14:02:00	157	1,201.0000	XLON	07003070000122224-E0Pa15BZYjjE
14:03:45	227	1,202.0000	XLON	07003070000123011-E0Pa15BZYlQr
14:05:20	197	1,201.0000	XLON	05003050000123799-E0Pa15BZYmzH
14:08:52	195	1,201.0000	XLON	05003050000124543-E0Pa15BZYpAj
14:10:21	208	1,201.0000	XLON	05003050000125967-E0Pa15BZYqQH
14:11:59	189	1,201.0000	XLON	05003050000126690-E0Pa15BZYrN9
14:13:39	189	1,201.0000	XLON	07003070000127365-E0Pa15BZYsen
14:15:20	205	1,201.0000	XLON	07003070000127926-E0Pa15BZYtp1
14:17:00	206	1,201.0000	XLON	05003050000128700-E0Pa15BZYulI
14:20:19	25	1,201.0000	XLON	05003050000130167-E0Pa15BZYxXL
14:20:19	94	1,201.0000	XLON	05003050000130167-E0Pa15BZYxXN
14:20:19	89	1,201.0000	XLON	05003050000130167-E0Pa15BZYxXP
14:21:59	115	1,201.0000	XLON	07003070000131006-E0Pa15BZYylf
14:21:59	93	1,201.0000	XLON	07003070000131006-E0Pa15BZYylh
14:24:20	190	1,203.0000	XLON	07003070000131695-E0Pa15BZZ0JO
14:27:56	246	1,202.0000	XLON	05003050000132347-E0Pa15BZZ2gw
14:28:55	1	1,202.0000	XLON	07003070000134947-E0Pa15BZZ3Yu
14:28:55	30	1,202.0000	XLON	07003070000134947-E0Pa15BZZ3Yw
14:28:55	165	1,202.0000	XLON	07003070000134947-E0Pa15BZZ3Yy
14:33:39	298	1,207.0000	XLON	05003050000141248-E0Pa15BZZCbp
14:34:25	276	1,206.0000	XLON	07003070000140683-E0Pa15BZZEE3
14:34:48	251	1,205.0000	XLON	05003050000140628-E0Pa15BZZFKK
14:35:40	340	1,203.0000	XLON	07003070000143688-E0Pa15BZZHdX
14:40:44	208	1,204.0000	XLON	05003050000148343-E0Pa15BZZP4t
14:40:44	208	1,205.0000	XLON	07003070000148375-E0Pa15BZZP4V
14:42:41	246	1,205.0000	XLON	05003050000150390-E0Pa15BZZSPM
14:42:41	190	1,205.0000	XLON	07003070000150416-E0Pa15BZZSPO
14:48:39	207	1,204.0000	XLON	07003070000155657-E0Pa15BZZaUy
14:58:35	637	1,205.0000	XLON	07003070000164671-E0Pa15BZZnuC
15:05:25	80	1,209.0000	XLON	05003050000170367-E0Pa15BZZxAD
15:05:48	228	1,209.0000	XLON	05003050000170672-E0Pa15BZZxa9
15:08:40	438	1,209.0000	XLON	05003050000172679-E0Pa15BZa1w0
15:08:41	211	1,208.0000	XLON	07003070000168429-E0Pa15BZa1xe
15:18:37	502	1,208.0000	XLON	05003050000180059-E0Pa15BZaEoQ
15:18:48	189	1,207.0000	XLON	07003070000175231-E0Pa15BZaEyK
15:18:48	195	1,207.0000	XLON	07003070000178875-E0Pa15BZaEyQ
15:18:51	227	1,206.0000	XLON	07003070000173957-E0Pa15BZaF3D
15:20:51	284	1,203.0000	XLON	05003050000181282-E0Pa15BZaHlS
15:20:51	246	1,204.0000	XLON	07003070000181254-E0Pa15BZaHjR
15:22:00	265	1,201.0000	XLON	07003070000182343-E0Pa15BZaJDl
15:24:21	246	1,199.0000	XLON	05003050000183619-E0Pa15BZaM30
15:25:40	284	1,197.0000	XLON	05003050000184608-E0Pa15BZaNyE
15:29:39	246	1,200.0000	XLON	07003070000187763-E0Pa15BZaSy3
15:31:18	109	1,199.0000	XLON	05003050000188289-E0Pa15BZaV3T
15:40:11	336	1,203.0000	XLON	05003050000194949-E0Pa15BZah76
15:40:11	312	1,203.0000	XLON	07003070000194962-E0Pa15BZah72
15:44:37	208	1,202.0000	XLON	05003050000195067-E0Pa15BZamsc
15:46:39	361	1,203.0000	XLON	05003050000199238-E0Pa15BZapHP
15:46:59	331	1,203.0000	XLON	05003050000199455-E0Pa15BZapZK
15:46:59	33	1,203.0000	XLON	05003050000199455-E0Pa15BZapZM
15:50:21	208	1,202.0000	XLON	07003070000201381-E0Pa15BZau5l
15:54:33	312	1,204.0000	XLON	07003070000203979-E0Pa15BZayer
15:54:33	65	1,204.0000	XLON	07003070000203979-E0Pa15BZayet
15:55:07	192	1,203.0000	XLON	05003050000203918-E0Pa15BZazDm
15:57:37	295	1,204.0000	XLON	05003050000205076-E0Pa15BZb31Y
15:59:45	381	1,204.0000	XLON	05003050000207202-E0Pa15BZb5ZW
16:01:31	290	1,206.0000	XLON	05003050000208424-E0Pa15BZb7z5
16:03:00	217	1,207.0000	XLON	05003050000209264-E0Pa15BZb9zo
16:03:00	286	1,207.0000	XLON	07003070000209324-E0Pa15BZb9zq
16:05:50	189	1,208.0000	XLON	07003070000210097-E0Pa15BZbDr6
16:06:00	265	1,207.0000	XLON	05003050000209687-E0Pa15BZbE0n
16:09:50	371	1,207.0000	XLON	07003070000213530-E0Pa15BZbHrE
16:09:50	59	1,207.0000	XLON	07003070000213530-E0Pa15BZbHrG
16:11:56	334	1,206.0000	XLON	07003070000214003-E0Pa15BZbKKs
16:12:26	360	1,205.0000	XLON	05003050000213945-E0Pa15BZbKkY
16:15:23	383	1,205.0000	XLON	07003070000217581-E0Pa15BZbODu
16:15:59	288	1,204.0000	XLON	07003070000215148-E0Pa15BZbOwt
16:21:44	497	1,207.0000	XLON	05003050000218485-E0Pa15BZbWa1
16:21:44	542	1,207.0000	XLON	07003070000218498-E0Pa15BZbWZz
16:23:37	447	1,209.0000	XLON	05003050000218925-E0Pa15BZbZUj
16:24:39	656	1,209.0000	XLON	05003050000219258-E0Pa15BZbagy
16:26:21	538	1,209.0000	XLON	05003050000219594-E0Pa15BZbdHo
16:26:21	40	1,209.0000	XLON	05003050000219594-E0Pa15BZbdHk
16:27:05	146	1,210.0000	XLON	07003070000219713-E0Pa15BZbeOZ
16:27:05	150	1,210.0000	XLON	07003070000219713-E0Pa15BZbeOR
16:27:05	203	1,210.0000	XLON	05003050000219666-E0Pa15BZbeOP
16:27:53	415	1,210.0000	XLON	07003070000219759-E0Pa15BZbfHe
16:29:55	123	1,210.0000	XLON	05003050000220297-E0Pa15BZbjKr
16:29:55	66	1,210.0000	XLON	05003050000220297-E0Pa15BZbjK4
16:29:55	207	1,210.0000	XLON	05003050000220297-E0Pa15BZbjIX

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