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Babcock International Group PLC

Transaction in Own Shares Dec 9, 2025

4702_pos_2025-12-09_8b3e14d3-2f4c-4d69-9ab5-26cd369adbb0.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7101K

Babcock International Group PLC

09 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: 8 December 2025
Aggregate number of ordinary shares purchase: 41,722
Lowest price paid per share: 1,153.0000
Highest price paid per share: 1,193.0000
Average price paid per share: 1,172.4043

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 7,560,791 shares at a cost of £83,755,560.24.

Following the above transaction, the Company holds 5,757,831 of its ordinary shares in treasury and has 499,838,766 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: 41,722 (ISIN: GB0009697037)

Date of purchases: 8 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 1,172.4043 41,722 1,153.0000 1,193.0000
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
08:03:05 214 1,156.0000 XLON 05003050000005038-E0PUDP1OeHgL
08:03:05 272 1,156.0000 XLON 07003070000005012-E0PUDP1OeHgN
08:03:05 178 1,156.0000 XLON 05003050000005039-E0PUDP1OeHgP
08:05:10 179 1,159.0000 XLON 05003050000005447-E0PUDP1OeKP6
08:09:37 267 1,158.0000 XLON 07003070000005289-E0PUDP1OeQfw
08:09:37 267 1,159.0000 XLON 07003070000005615-E0PUDP1OeQda
08:11:47 196 1,159.0000 XLON 07003070000006279-E0PUDP1OeTVC
08:15:24 196 1,159.0000 XLON 07003070000006618-E0PUDP1OeWpm
08:16:42 196 1,160.0000 XLON 07003070000007878-E0PUDP1OeYep
08:16:48 214 1,159.0000 XLON 05003050000007490-E0PUDP1OeYnE
08:17:23 148 1,160.0000 XLON 05003050000008189-E0PUDP1OeZc8
08:17:23 48 1,160.0000 XLON 05003050000008189-E0PUDP1OeZcA
08:21:39 24 1,165.0000 XLON 07003070000009694-E0PUDP1Oednq
08:21:39 154 1,165.0000 XLON 07003070000009694-E0PUDP1Oednk
08:22:22 154 1,165.0000 XLON 07003070000009913-E0PUDP1OeeTL
08:24:33 210 1,168.0000 XLON 05003050000010516-E0PUDP1Oegt1
08:29:19 186 1,171.0000 XLON 05003050000012627-E0PUDP1OelWu
08:31:02 250 1,172.0000 XLON 07003070000013381-E0PUDP1OempB
08:33:24 15 1,171.0000 XLON 07003070000014354-E0PUDP1Oeovp
08:33:24 152 1,171.0000 XLON 07003070000014354-E0PUDP1Oeovr
08:33:24 11 1,171.0000 XLON 07003070000014354-E0PUDP1Oeovt
08:35:36 231 1,167.0000 XLON 05003050000015201-E0PUDP1OerLb
08:36:18 194 1,166.0000 XLON 07003070000015171-E0PUDP1Oes4n
08:39:29 185 1,163.0000 XLON 05003050000016508-E0PUDP1Oevfg
08:41:53 23 1,162.0000 XLON 07003070000017342-E0PUDP1Oey4l
08:41:53 226 1,162.0000 XLON 07003070000017342-E0PUDP1Oey4n
08:42:24 187 1,160.0000 XLON 05003050000017604-E0PUDP1Oeybz
08:42:24 89 1,160.0000 XLON 05003050000017604-E0PUDP1Oeyc1
08:49:04 25 1,159.0000 XLON 05003050000019706-E0PUDP1Of3rR
08:49:04 150 1,159.0000 XLON 05003050000019706-E0PUDP1Of3rT
08:49:04 15 1,159.0000 XLON 05003050000019706-E0PUDP1Of3rV
08:50:10 86 1,157.0000 XLON 05003050000018236-E0PUDP1Of5Cc
08:50:10 107 1,157.0000 XLON 05003050000018236-E0PUDP1Of5Cg
08:51:43 179 1,157.0000 XLON 07003070000020547-E0PUDP1Of6jJ
08:52:58 179 1,157.0000 XLON 07003070000020709-E0PUDP1Of7Qv
08:55:03 154 1,157.0000 XLON 07003070000021488-E0PUDP1Of8t1
08:55:03 24 1,157.0000 XLON 07003070000021488-E0PUDP1Of8t3
08:56:10 208 1,157.0000 XLON 05003050000021758-E0PUDP1OfA0i
08:59:24 178 1,156.0000 XLON 05003050000022284-E0PUDP1OfCTE
09:00:58 178 1,157.0000 XLON 07003070000023933-E0PUDP1OfE8Y
09:02:35 190 1,159.0000 XLON 07003070000026007-E0PUDP1OfFYv
09:04:04 178 1,159.0000 XLON 05003050000026857-E0PUDP1OfGeI
09:05:44 107 1,160.0000 XLON 05003050000027557-E0PUDP1OfHwK
09:05:44 81 1,160.0000 XLON 05003050000027557-E0PUDP1OfHwM
09:11:49 214 1,155.0000 XLON 07003070000029783-E0PUDP1OfLTn
09:14:03 235 1,155.0000 XLON 07003070000031035-E0PUDP1OfMht
09:16:42 196 1,154.0000 XLON 07003070000031788-E0PUDP1OfOUB
09:17:23 108 1,155.0000 XLON 05003050000032428-E0PUDP1OfPd2
09:17:23 70 1,155.0000 XLON 05003050000032428-E0PUDP1OfPd4
09:23:23 4 1,155.0000 XLON 07003070000034460-E0PUDP1OfTfm
09:23:23 175 1,155.0000 XLON 07003070000034460-E0PUDP1OfTfo
09:28:23 199 1,155.0000 XLON 07003070000036342-E0PUDP1OfWs8
09:33:28 246 1,153.0000 XLON 07003070000037655-E0PUDP1Ofbfc
09:43:15 196 1,155.0000 XLON 05003050000041159-E0PUDP1Ofhq7
09:44:03 55 1,155.0000 XLON 07003070000041439-E0PUDP1OfiV2
09:44:03 141 1,155.0000 XLON 07003070000041439-E0PUDP1OfiV4
09:46:43 30 1,156.0000 XLON 07003070000042419-E0PUDP1OfjxD
09:46:43 11 1,156.0000 XLON 07003070000042419-E0PUDP1OfjxF
09:46:43 73 1,156.0000 XLON 07003070000042419-E0PUDP1OfjxH
09:46:43 100 1,156.0000 XLON 07003070000042419-E0PUDP1OfjxJ
09:49:33 178 1,158.0000 XLON 07003070000043332-E0PUDP1Ofl6X
09:54:02 208 1,158.0000 XLON 07003070000044558-E0PUDP1OfnMe
09:55:04 196 1,159.0000 XLON 07003070000045109-E0PUDP1OfnsC
09:56:59 202 1,158.0000 XLON 05003050000045675-E0PUDP1Ofp6e
10:03:24 179 1,161.0000 XLON 05003050000048026-E0PUDP1OftnG
10:04:04 147 1,161.0000 XLON 07003070000048199-E0PUDP1OfuAA
10:06:32 179 1,159.0000 XLON 07003070000048771-E0PUDP1Ofvyq
10:08:18 203 1,157.0000 XLON 07003070000049292-E0PUDP1OfwmD
10:23:23 191 1,161.0000 XLON 05003050000054800-E0PUDP1Og5iq
10:27:23 185 1,161.0000 XLON 05003050000056095-E0PUDP1Og7rV
10:44:04 256 1,163.0000 XLON 05003050000062132-E0PUDP1OgGSj
10:45:44 231 1,163.0000 XLON 07003070000062829-E0PUDP1OgHW4
10:48:09 194 1,164.0000 XLON 07003070000063722-E0PUDP1OgIwF
10:53:24 249 1,165.0000 XLON 07003070000066946-E0PUDP1OgLF5
10:57:24 21 1,165.0000 XLON 05003050000069107-E0PUDP1OgN7c
10:57:24 118 1,165.0000 XLON 05003050000069107-E0PUDP1OgN7e
10:57:24 78 1,165.0000 XLON 05003050000069107-E0PUDP1OgN7g
11:00:35 214 1,164.0000 XLON 07003070000070312-E0PUDP1OgP6o
11:06:43 178 1,162.0000 XLON 07003070000074278-E0PUDP1OgSaS
11:07:23 17 1,162.0000 XLON 05003050000074850-E0PUDP1OgSvn
11:07:23 214 1,162.0000 XLON 05003050000074850-E0PUDP1OgSvp
11:09:03 232 1,162.0000 XLON 05003050000075759-E0PUDP1OgTtA
11:17:24 110 1,162.0000 XLON 05003050000079791-E0PUDP1OgXx4
11:17:24 111 1,162.0000 XLON 05003050000079791-E0PUDP1OgXx6
11:17:24 9 1,162.0000 XLON 05003050000079791-E0PUDP1OgXx8
11:17:24 1 1,162.0000 XLON 05003050000079791-E0PUDP1OgXxA
11:20:04 208 1,162.0000 XLON 07003070000080700-E0PUDP1OgZSi
11:29:09 179 1,162.0000 XLON 07003070000083674-E0PUDP1OgdVJ
11:54:03 214 1,161.0000 XLON 05003050000092217-E0PUDP1Ogqwe
11:57:27 249 1,160.0000 XLON 07003070000091222-E0PUDP1OgsPg
11:59:03 179 1,160.0000 XLON 07003070000093798-E0PUDP1OgtNU
12:04:05 231 1,161.0000 XLON 05003050000095768-E0PUDP1Ogwn0
12:06:58 214 1,161.0000 XLON 07003070000096603-E0PUDP1Ogxm1
12:19:59 196 1,163.0000 XLON 07003070000099615-E0PUDP1Oh4YX
12:39:07 113 1,165.0000 XLON 07003070000106022-E0PUDP1OhDZS
12:43:26 139 1,165.0000 XLON 05003050000107381-E0PUDP1OhFc9
12:55:03 151 1,166.0000 XLON 07003070000110745-E0PUDP1OhKqP
12:55:03 28 1,166.0000 XLON 07003070000110745-E0PUDP1OhKqR
12:59:42 231 1,169.0000 XLON 05003050000112088-E0PUDP1OhMjM
13:05:43 17 1,168.0000 XLON 05003050000114480-E0PUDP1OhPeu
13:05:43 104 1,168.0000 XLON 05003050000114480-E0PUDP1OhPew
13:07:10 249 1,167.0000 XLON 07003070000113231-E0PUDP1OhQ8J
13:07:23 60 1,167.0000 XLON 07003070000115073-E0PUDP1OhQCf
13:07:23 136 1,167.0000 XLON 07003070000115073-E0PUDP1OhQCh
13:12:23 9 1,167.0000 XLON 07003070000116897-E0PUDP1OhRyg
13:16:17 178 1,169.0000 XLON 07003070000118073-E0PUDP1OhUGo
13:18:07 200 1,169.0000 XLON 07003070000118785-E0PUDP1OhV9m
13:23:28 214 1,170.0000 XLON 07003070000120322-E0PUDP1OhYFZ
13:28:24 199 1,170.0000 XLON 07003070000123105-E0PUDP1Ohaj9
13:28:25 214 1,169.0000 XLON 05003050000121463-E0PUDP1OhalD
13:29:04 208 1,169.0000 XLON 07003070000123338-E0PUDP1OhbAf
13:32:12 249 1,170.0000 XLON 07003070000124160-E0PUDP1OhdZ5
13:37:17 178 1,170.0000 XLON 05003050000125407-E0PUDP1Ohggy
13:38:23 180 1,173.0000 XLON 05003050000127237-E0PUDP1OhhLj
13:39:11 178 1,173.0000 XLON 07003070000127505-E0PUDP1Ohhmq
13:42:06 214 1,172.0000 XLON 07003070000129581-E0PUDP1OhjFN
13:42:26 66 1,173.0000 XLON 05003050000130335-E0PUDP1OhjVT
13:42:26 130 1,173.0000 XLON 05003050000130335-E0PUDP1OhjVV
13:44:06 32 1,173.0000 XLON 05003050000130958-E0PUDP1OhkIe
13:48:34 249 1,171.0000 XLON 07003070000131472-E0PUDP1Ohmkc
13:52:59 214 1,171.0000 XLON 07003070000133890-E0PUDP1Ohpk6
13:56:00 179 1,172.0000 XLON 07003070000134455-E0PUDP1Ohs83
13:57:26 137 1,172.0000 XLON 07003070000135750-E0PUDP1OhtBi
13:57:26 46 1,172.0000 XLON 07003070000135750-E0PUDP1OhtBk
14:02:50 231 1,172.0000 XLON 05003050000137056-E0PUDP1OhwZb
14:04:54 249 1,173.0000 XLON 07003070000138236-E0PUDP1Ohy7R
14:05:47 179 1,173.0000 XLON 07003070000139016-E0PUDP1Ohyll
14:07:27 184 1,173.0000 XLON 05003050000139773-E0PUDP1Ohzyn
14:13:05 196 1,172.0000 XLON 07003070000140921-E0PUDP1Oi3bS
14:15:19 178 1,172.0000 XLON 05003050000142198-E0PUDP1Oi50D
14:20:06 59 1,173.0000 XLON 07003070000144302-E0PUDP1Oi80q
14:20:06 172 1,173.0000 XLON 07003070000144302-E0PUDP1Oi80s
14:21:56 179 1,173.0000 XLON 05003050000145174-E0PUDP1Oi8wP
14:22:27 178 1,173.0000 XLON 05003050000145442-E0PUDP1Oi9Jf
14:25:07 44 1,174.0000 XLON 07003070000146412-E0PUDP1OiB2o
14:25:07 135 1,174.0000 XLON 07003070000146412-E0PUDP1OiB2q
14:25:47 178 1,174.0000 XLON 05003050000147103-E0PUDP1OiBP5
14:27:27 43 1,174.0000 XLON 05003050000148140-E0PUDP1OiCPY
14:27:27 171 1,174.0000 XLON 05003050000148140-E0PUDP1OiCPa
14:27:55 178 1,172.0000 XLON 07003070000145889-E0PUDP1OiD0A
14:29:11 214 1,172.0000 XLON 05003050000149534-E0PUDP1OiE5P
14:29:22 267 1,171.0000 XLON 07003070000149400-E0PUDP1OiEGZ
14:31:00 263 1,171.0000 XLON 07003070000151524-E0PUDP1OiIO6
14:34:08 201 1,174.0000 XLON 07003070000156237-E0PUDP1OiOoA
14:34:08 133 1,174.0000 XLON 07003070000156237-E0PUDP1OiOoC
14:35:46 316 1,174.0000 XLON 05003050000157980-E0PUDP1OiQvY
14:37:26 276 1,174.0000 XLON 05003050000159480-E0PUDP1OiTS2
14:39:06 344 1,174.0000 XLON 05003050000160910-E0PUDP1OiVUM
14:39:32 269 1,172.0000 XLON 07003070000154244-E0PUDP1OiVtB
14:40:46 249 1,173.0000 XLON 07003070000162376-E0PUDP1OiYKf
14:42:04 196 1,172.0000 XLON 05003050000162523-E0PUDP1OiatY
14:46:10 304 1,173.0000 XLON 07003070000167453-E0PUDP1OigqC
14:46:25 214 1,172.0000 XLON 07003070000165088-E0PUDP1Oih2N
14:47:51 249 1,172.0000 XLON 07003070000168895-E0PUDP1OijjG
14:50:03 200 1,173.0000 XLON 05003050000171092-E0PUDP1OinxP
14:52:20 231 1,173.0000 XLON 07003070000172040-E0PUDP1Ois5f
14:53:26 153 1,174.0000 XLON 07003070000174033-E0PUDP1Oitcj
14:53:26 114 1,174.0000 XLON 07003070000174033-E0PUDP1Oitcl
14:54:07 267 1,174.0000 XLON 07003070000174496-E0PUDP1OiucT
14:59:07 258 1,175.0000 XLON 05003050000178510-E0PUDP1Oj1ie
15:01:17 249 1,175.0000 XLON 05003050000179851-E0PUDP1Oj5dC
15:01:54 107 1,174.0000 XLON 07003070000179681-E0PUDP1Oj6hA
15:03:34 214 1,176.0000 XLON 07003070000181752-E0PUDP1Oj92i
15:04:39 231 1,176.0000 XLON 05003050000182363-E0PUDP1OjAEY
15:06:03 231 1,175.0000 XLON 05003050000183662-E0PUDP1OjCJz
15:06:13 196 1,174.0000 XLON 07003070000181674-E0PUDP1OjCVA
15:08:26 200 1,176.0000 XLON 05003050000185654-E0PUDP1OjFRK
15:08:26 8 1,176.0000 XLON 05003050000185654-E0PUDP1OjFRM
15:09:07 196 1,176.0000 XLON 07003070000185968-E0PUDP1OjGI6
15:10:46 143 1,176.0000 XLON 07003070000187261-E0PUDP1OjICU
15:10:46 35 1,176.0000 XLON 07003070000187261-E0PUDP1OjICW
15:12:55 178 1,175.0000 XLON 07003070000188710-E0PUDP1OjKdd
15:14:28 231 1,178.0000 XLON 07003070000190134-E0PUDP1OjMam
15:15:46 267 1,179.0000 XLON 05003050000191350-E0PUDP1OjOCw
15:17:26 249 1,180.0000 XLON 05003050000192443-E0PUDP1OjQgT
15:19:06 178 1,182.0000 XLON 07003070000193475-E0PUDP1OjT76
15:20:46 249 1,181.0000 XLON 07003070000194563-E0PUDP1OjVXK
15:22:26 267 1,182.0000 XLON 07003070000195691-E0PUDP1OjXJ9
15:25:06 268 1,183.0000 XLON 07003070000197520-E0PUDP1OjaH3
15:25:46 178 1,183.0000 XLON 07003070000198117-E0PUDP1OjboP
15:29:06 100 1,187.0000 XLON 05003050000201115-E0PUDP1OjhCA
15:29:06 208 1,187.0000 XLON 05003050000201115-E0PUDP1OjhCD
15:31:11 249 1,189.0000 XLON 05003050000202309-E0PUDP1Ojjfe
15:31:11 214 1,188.0000 XLON 07003070000202128-E0PUDP1OjjgF
15:32:29 249 1,188.0000 XLON 07003070000203344-E0PUDP1Ojl8m
15:34:06 196 1,192.0000 XLON 07003070000204313-E0PUDP1Ojmld
15:34:36 233 1,191.0000 XLON 05003050000204519-E0PUDP1Ojn6n
15:35:46 196 1,190.0000 XLON 07003070000205311-E0PUDP1OjoHw
15:37:26 100 1,192.0000 XLON 05003050000206638-E0PUDP1OjqQS
15:37:26 78 1,192.0000 XLON 05003050000206638-E0PUDP1OjqQU
15:40:06 196 1,193.0000 XLON 05003050000208426-E0PUDP1OjtfA
15:40:46 196 1,193.0000 XLON 07003070000208620-E0PUDP1Oju8f
15:41:10 178 1,192.0000 XLON 05003050000208791-E0PUDP1OjupU
15:42:26 178 1,192.0000 XLON 07003070000209803-E0PUDP1OjwjM
15:43:01 267 1,191.0000 XLON 05003050000209997-E0PUDP1Ojxqq
15:44:23 267 1,189.0000 XLON 05003050000211134-E0PUDP1Ok0V5
15:46:26 196 1,187.0000 XLON 07003070000210931-E0PUDP1Ok3YC
15:46:26 178 1,189.0000 XLON 07003070000211985-E0PUDP1Ok3X0
15:50:46 196 1,188.0000 XLON 05003050000215098-E0PUDP1Ok9Gv
15:55:32 255 1,188.0000 XLON 07003070000215989-E0PUDP1OkFpL
15:56:32 344 1,188.0000 XLON 07003070000218602-E0PUDP1OkGsU
15:57:26 241 1,188.0000 XLON 05003050000219488-E0PUDP1OkHz1
15:59:06 256 1,188.0000 XLON 05003050000220449-E0PUDP1OkJzl
15:59:06 178 1,187.0000 XLON 07003070000214903-E0PUDP1OkJzr
16:01:25 294 1,187.0000 XLON 05003050000222880-E0PUDP1OkO1a
16:01:49 216 1,186.0000 XLON 07003070000222681-E0PUDP1OkP6T
16:02:51 196 1,186.0000 XLON 05003050000224970-E0PUDP1OkR3y
16:02:56 196 1,185.0000 XLON 05003050000224656-E0PUDP1OkR8J
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16:06:32 196 1,186.0000 XLON 05003050000226944-E0PUDP1OkWjv
16:06:40 267 1,185.0000 XLON 07003070000226718-E0PUDP1OkWtl
16:08:26 178 1,184.0000 XLON 07003070000228566-E0PUDP1OkZCR
16:09:06 302 1,184.0000 XLON 05003050000229156-E0PUDP1Oka6d
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16:12:26 255 1,185.0000 XLON 07003070000231363-E0PUDP1Okepd
16:14:37 363 1,185.0000 XLON 05003050000232656-E0PUDP1Okhxj
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16:19:06 324 1,185.0000 XLON 07003070000234259-E0PUDP1OknRk
16:21:00 392 1,184.0000 XLON 05003050000234782-E0PUDP1OkqAq
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16:23:21 458 1,183.0000 XLON 07003070000234553-E0PUDP1Okswx
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16:26:05 429 1,183.0000 XLON 07003070000235434-E0PUDP1Okx0o
16:28:07 268 1,184.0000 XLON 05003050000235983-E0PUDP1OkzYr
16:29:06 247 1,184.0000 XLON 05003050000236133-E0PUDP1Ol19L
16:29:06 1 1,184.0000 XLON 05003050000236133-E0PUDP1Ol19N

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