Babcock International Group PLC

Transaction in Own Shares • Dec 23, 2025

National Storage Mechanism | Additional information

RNS Number : 5502M

Babcock International Group PLC

23 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:	22 December 2025

Aggregate number of ordinary shares purchase:	35,966

Lowest price paid per share:	1,245.0000
Highest price paid per share:	1,257.0000
Average price paid per share:	1,252.4796

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 7,746,214 shares at a cost of £86,027,770.63.

Following the above transaction, the Company holds 5,943,254 of its ordinary shares in treasury and has 499,653,343 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: 35,966 (ISIN: GB0009697037)

Date of purchases: 22 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	1,252.4796	35,966	1,245.0000	1,257.0000
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
08:11:38	214	1,255.0000	XLON	07003070000006071-E0PeMq58d6fX
08:15:21	291	1,256.0000	XLON	05003050000006386-E0PeMq58dAFL
08:15:21	242	1,256.0000	XLON	07003070000006399-E0PeMq58dAFJ
08:17:14	194	1,255.0000	XLON	07003070000007094-E0PeMq58dCZT
08:17:14	285	1,254.0000	XLON	05003050000006383-E0PeMq58dCZe
08:19:17	194	1,251.0000	XLON	07003070000008113-E0PeMq58dEmG
08:19:20	252	1,250.0000	XLON	05003050000007683-E0PeMq58dEvR
08:23:44	202	1,247.0000	XLON	07003070000008353-E0PeMq58dJCe
08:24:40	214	1,247.0000	XLON	05003050000009981-E0PeMq58dJxm
08:27:21	48	1,251.0000	XLON	05003050000010774-E0PeMq58dMXV
08:27:21	194	1,251.0000	XLON	05003050000010774-E0PeMq58dMXX
08:28:30	2	1,250.0000	XLON	07003070000010949-E0PeMq58dNIj
08:28:42	250	1,250.0000	XLON	07003070000010949-E0PeMq58dNSa
08:31:29	213	1,248.0000	XLON	07003070000011931-E0PeMq58dPaf
08:35:25	195	1,250.0000	XLON	05003050000012838-E0PeMq58dU9X
08:36:21	231	1,250.0000	XLON	07003070000013657-E0PeMq58dVOB
08:42:37	194	1,248.0000	XLON	05003050000014438-E0PeMq58daF1
08:43:28	194	1,248.0000	XLON	05003050000015705-E0PeMq58db1j
08:46:20	141	1,248.0000	XLON	07003070000016488-E0PeMq58ddvF
08:46:20	72	1,248.0000	XLON	07003070000016488-E0PeMq58ddvH
08:48:49	291	1,249.0000	XLON	07003070000017218-E0PeMq58dgGm
08:50:29	209	1,248.0000	XLON	07003070000017429-E0PeMq58dhnv
08:53:31	199	1,249.0000	XLON	07003070000018453-E0PeMq58djkX
08:56:21	196	1,250.0000	XLON	05003050000019316-E0PeMq58dlZZ
08:59:41	80	1,250.0000	XLON	07003070000020243-E0PeMq58dnmO
08:59:41	133	1,250.0000	XLON	07003070000020243-E0PeMq58dnmQ
09:01:21	14	1,250.0000	XLON	05003050000021360-E0PeMq58dpRP
09:01:21	219	1,250.0000	XLON	05003050000021360-E0PeMq58dpRR
09:06:19	214	1,249.0000	XLON	05003050000022440-E0PeMq58dtaL
09:07:34	49	1,248.0000	XLON	05003050000023269-E0PeMq58dupT
09:07:34	184	1,248.0000	XLON	05003050000023269-E0PeMq58dupV
09:18:18	272	1,246.0000	XLON	07003070000026976-E0PeMq58e1q7
09:27:11	181	1,248.0000	XLON	07003070000029518-E0PeMq58e6SK
09:27:11	22	1,248.0000	XLON	07003070000029518-E0PeMq58e6SF
09:37:35	213	1,250.0000	XLON	05003050000031201-E0PeMq58eCc6
09:37:35	216	1,249.0000	XLON	05003050000031180-E0PeMq58eCcI
09:54:15	233	1,248.0000	XLON	07003070000036048-E0PeMq58eLQh
09:56:26	233	1,249.0000	XLON	07003070000036823-E0PeMq58eN5z
10:17:15	213	1,252.0000	XLON	07003070000041769-E0PeMq58eY1I
10:24:07	194	1,251.0000	XLON	05003050000043063-E0PeMq58ec1D
10:53:00	213	1,254.0000	XLON	07003070000050157-E0PeMq58eoKp
11:03:01	162	1,254.0000	XLON	07003070000052394-E0PeMq58esyj
11:03:01	48	1,254.0000	XLON	07003070000052394-E0PeMq58esyl
11:14:09	194	1,254.0000	XLON	07003070000054391-E0PeMq58ey12
11:17:30	213	1,254.0000	XLON	07003070000054903-E0PeMq58ezs8
11:44:16	194	1,252.0000	XLON	05003050000060477-E0PeMq58fCsO
11:44:41	13	1,253.0000	XLON	07003070000061215-E0PeMq58fD6x
11:45:41	10	1,253.0000	XLON	05003050000061363-E0PeMq58fDc1
11:50:42	200	1,251.0000	XLON	07003070000062631-E0PeMq58fGle
11:50:42	14	1,251.0000	XLON	07003070000062631-E0PeMq58fGlg
12:01:22	8	1,251.0000	XLON	07003070000065661-E0PeMq58fKm0
12:01:22	165	1,251.0000	XLON	07003070000065661-E0PeMq58fKm2
12:02:35	233	1,248.0000	XLON	05003050000064395-E0PeMq58fLOY
12:12:56	194	1,251.0000	XLON	07003070000068796-E0PeMq58fPVF
12:21:55	194	1,251.0000	XLON	07003070000071134-E0PeMq58fSZG
12:44:58	47	1,253.0000	XLON	07003070000075516-E0PeMq58famy
12:44:58	167	1,253.0000	XLON	07003070000075516-E0PeMq58fan0
12:54:13	253	1,253.0000	XLON	07003070000077664-E0PeMq58fegw
12:55:19	194	1,252.0000	XLON	07003070000077318-E0PeMq58ffED
12:59:58	235	1,252.0000	XLON	07003070000080108-E0PeMq58fhNz
13:10:41	233	1,251.0000	XLON	05003050000082765-E0PeMq58fmpi
13:20:18	291	1,251.0000	XLON	07003070000085542-E0PeMq58frM9
13:24:55	246	1,251.0000	XLON	05003050000087357-E0PeMq58ftlk
13:30:46	194	1,251.0000	XLON	07003070000088814-E0PeMq58fwZk
13:34:02	233	1,252.0000	XLON	05003050000089708-E0PeMq58fxyq
13:34:03	194	1,251.0000	XLON	07003070000089586-E0PeMq58fy0l
13:34:41	10	1,251.0000	XLON	05003050000090617-E0PeMq58fyKl
13:34:41	184	1,251.0000	XLON	05003050000090617-E0PeMq58fyKn
13:45:17	221	1,252.0000	XLON	07003070000093761-E0PeMq58g3cm
13:46:36	252	1,252.0000	XLON	07003070000094514-E0PeMq58g4Gp
13:57:44	213	1,252.0000	XLON	07003070000095743-E0PeMq58g969
14:06:03	213	1,252.0000	XLON	07003070000100627-E0PeMq58gEVY
14:06:05	291	1,251.0000	XLON	07003070000098490-E0PeMq58gEXd
14:08:05	214	1,250.0000	XLON	05003050000102028-E0PeMq58gFzj
14:09:41	202	1,250.0000	XLON	07003070000102659-E0PeMq58gGaS
14:10:20	233	1,248.0000	XLON	07003070000102131-E0PeMq58gH6Q
14:19:42	25	1,250.0000	XLON	07003070000105962-E0PeMq58gN7X
14:22:22	219	1,250.0000	XLON	05003050000106852-E0PeMq58gOtn
14:28:20	327	1,250.0000	XLON	05003050000109614-E0PeMq58gSoT
14:31:03	341	1,251.0000	XLON	07003070000112480-E0PeMq58gXu2
14:32:58	379	1,250.0000	XLON	07003070000110623-E0PeMq58gbU6
14:34:11	328	1,249.0000	XLON	05003050000109326-E0PeMq58gdGJ
14:34:11	296	1,248.0000	XLON	05003050000114593-E0PeMq58gdGp
14:35:16	220	1,247.0000	XLON	05003050000116365-E0PeMq58gelD
14:36:26	264	1,247.0000	XLON	05003050000118024-E0PeMq58ggKk
14:40:16	276	1,246.0000	XLON	05003050000119384-E0PeMq58gkvI
14:40:27	49	1,245.0000	XLON	07003070000119447-E0PeMq58glCo
14:40:27	247	1,245.0000	XLON	07003070000119447-E0PeMq58glCq
14:46:50	19	1,248.0000	XLON	07003070000125213-E0PeMq58gt5M
14:46:51	493	1,248.0000	XLON	07003070000125213-E0PeMq58gt6v
14:52:53	403	1,249.0000	XLON	07003070000130094-E0PeMq58h0Qm
14:52:58	221	1,248.0000	XLON	05003050000126796-E0PeMq58h0VT
14:59:03	235	1,251.0000	XLON	07003070000133954-E0PeMq58h73q
14:59:41	357	1,251.0000	XLON	05003050000134265-E0PeMq58h7fB
15:01:47	262	1,252.0000	XLON	07003070000135779-E0PeMq58hA6f
15:07:39	607	1,255.0000	XLON	07003070000139549-E0PeMq58hG5Z
15:09:26	293	1,255.0000	XLON	07003070000140435-E0PeMq58hHqV
15:12:21	429	1,255.0000	XLON	05003050000142176-E0PeMq58hKB4
15:12:43	230	1,254.0000	XLON	07003070000139717-E0PeMq58hKbi
15:14:41	348	1,256.0000	XLON	05003050000143555-E0PeMq58hM4n
15:18:02	315	1,256.0000	XLON	05003050000145312-E0PeMq58hPP4
15:22:22	372	1,256.0000	XLON	07003070000147242-E0PeMq58hT3t
15:25:31	282	1,256.0000	XLON	05003050000148639-E0PeMq58hVr5
15:32:21	481	1,257.0000	XLON	05003050000153283-E0PeMq58hbbc
15:32:21	62	1,257.0000	XLON	05003050000153283-E0PeMq58hbbe
15:32:38	254	1,256.0000	XLON	05003050000150925-E0PeMq58hbqS
15:34:41	425	1,256.0000	XLON	07003070000154589-E0PeMq58hdU5
15:35:25	323	1,255.0000	XLON	07003070000151050-E0PeMq58heQx
15:38:01	18	1,255.0000	XLON	05003050000156577-E0PeMq58hge5
15:38:01	260	1,255.0000	XLON	05003050000156577-E0PeMq58hge7
15:38:01	23	1,255.0000	XLON	05003050000156577-E0PeMq58hge9
15:43:01	325	1,254.0000	XLON	07003070000158957-E0PeMq58hkCL
15:43:01	184	1,254.0000	XLON	07003070000158957-E0PeMq58hkCN
15:43:01	25	1,254.0000	XLON	07003070000158957-E0PeMq58hkC6
15:52:35	745	1,256.0000	XLON	07003070000163218-E0PeMq58hrZt
15:53:01	256	1,256.0000	XLON	07003070000163444-E0PeMq58hrxW
15:53:01	172	1,256.0000	XLON	07003070000163444-E0PeMq58hrxY
15:54:41	615	1,256.0000	XLON	07003070000164164-E0PeMq58htAG
15:55:37	287	1,254.0000	XLON	05003050000161102-E0PeMq58hu79
15:55:37	576	1,255.0000	XLON	05003050000162275-E0PeMq58hu6Q
15:56:50	276	1,253.0000	XLON	05003050000164883-E0PeMq58husT
15:56:50	377	1,253.0000	XLON	07003070000164949-E0PeMq58husR
15:58:30	365	1,253.0000	XLON	05003050000165659-E0PeMq58hwWC
15:58:30	426	1,253.0000	XLON	07003070000165722-E0PeMq58hwWA
16:02:27	360	1,253.0000	XLON	05003050000167997-E0PeMq58i0NY
16:06:03	773	1,254.0000	XLON	07003070000169791-E0PeMq58i2tc
16:07:43	19	1,254.0000	XLON	07003070000170647-E0PeMq58i4eH
16:07:43	256	1,254.0000	XLON	07003070000170647-E0PeMq58i4eJ
16:08:01	14	1,254.0000	XLON	05003050000170757-E0PeMq58i4s6
16:08:01	256	1,254.0000	XLON	05003050000170757-E0PeMq58i4s8
16:08:01	190	1,254.0000	XLON	05003050000170757-E0PeMq58i4sA
16:08:25	460	1,253.0000	XLON	07003070000170815-E0PeMq58i5FS
16:12:46	413	1,254.0000	XLON	07003070000173145-E0PeMq58i9SU
16:20:45	562	1,254.0000	XLON	05003050000175414-E0PeMq58iH39
16:20:45	872	1,254.0000	XLON	07003070000175200-E0PeMq58iH37
16:20:45	244	1,254.0000	XLON	07003070000175615-E0PeMq58iH3C
16:20:45	203	1,254.0000	XLON	07003070000175670-E0PeMq58iH3G
16:22:24	19	1,254.0000	XLON	07003070000176027-E0PeMq58iIva
16:22:37	197	1,254.0000	XLON	07003070000176058-E0PeMq58iJ49
16:22:37	202	1,254.0000	XLON	05003050000175900-E0PeMq58iJ3t
16:23:01	929	1,254.0000	XLON	07003070000176112-E0PeMq58iJVb
16:24:28	561	1,257.0000	XLON	05003050000176200-E0PeMq58iKpd
16:25:13	707	1,257.0000	XLON	05003050000176332-E0PeMq58iLaR
16:26:05	655	1,257.0000	XLON	07003070000176637-E0PeMq58iMgq

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