Babcock International Group PLC

Transaction in Own Shares • Jan 5, 2026

National Storage Mechanism | Additional information

RNS Number : 5366N

Babcock International Group PLC

05 January 2026

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:	2 January 2026

Aggregate number of ordinary shares purchase:	38,567

Lowest price paid per share:	1,247.0000
Highest price paid per share:	1,287.0000
Average price paid per share:	1,275.4310

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 7,873,309 shares at a cost of £87,623,409.94.

Following the above transaction, the Company holds 6,070,349 of its ordinary shares in treasury and has 499,526,248 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: 38,567 (ISIN: GB0009697037)

Date of purchases: 2 January 2026

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	1,275.4310	38,567	1,247.0000	1,287.0000

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
08:01:52	257	1,248.0000	XLON	05003050000004879-E0PmLOOLNMxd
08:01:52	237	1,247.0000	XLON	05003050000004690-E0PmLOOLNMxu
08:01:52	201	1,247.0000	XLON	07003070000004678-E0PmLOOLNMxw
08:03:39	300	1,251.0000	XLON	05003050000005226-E0PmLOOLNQIX
08:04:52	201	1,250.0000	XLON	07003070000005197-E0PmLOOLNRy5
08:07:59	200	1,255.0000	XLON	05003050000005993-E0PmLOOLNWSG
08:08:39	200	1,255.0000	XLON	07003070000006058-E0PmLOOLNXzL
08:11:12	221	1,259.0000	XLON	07003070000006396-E0PmLOOLNbpO
08:11:53	200	1,259.0000	XLON	05003050000006508-E0PmLOOLNcw7
08:13:33	132	1,260.0000	XLON	07003070000006642-E0PmLOOLNf80
08:13:33	69	1,260.0000	XLON	07003070000006642-E0PmLOOLNf82
08:16:53	116	1,261.0000	XLON	07003070000007533-E0PmLOOLNiLB
08:16:53	104	1,261.0000	XLON	07003070000007533-E0PmLOOLNiLD
08:20:33	240	1,264.0000	XLON	07003070000008696-E0PmLOOLNmQY
08:21:53	240	1,265.0000	XLON	05003050000009462-E0PmLOOLNoVN
08:23:33	107	1,266.0000	XLON	07003070000009921-E0PmLOOLNqSH
08:23:33	145	1,266.0000	XLON	07003070000009921-E0PmLOOLNqSJ
08:26:32	203	1,267.0000	XLON	07003070000010679-E0PmLOOLNuDx
08:29:33	215	1,268.0000	XLON	05003050000011725-E0PmLOOLNxnC
08:34:32	261	1,273.0000	XLON	05003050000013418-E0PmLOOLO2Xf
08:35:04	221	1,272.0000	XLON	07003070000013358-E0PmLOOLO3Ca
08:36:12	117	1,273.0000	XLON	07003070000013840-E0PmLOOLO4cD
08:36:12	83	1,273.0000	XLON	07003070000013840-E0PmLOOLO4cF
08:37:32	222	1,273.0000	XLON	07003070000014160-E0PmLOOLO6ES
08:42:53	177	1,275.0000	XLON	05003050000015628-E0PmLOOLOA9h
08:42:53	39	1,275.0000	XLON	05003050000015628-E0PmLOOLOA9j
08:43:37	201	1,275.0000	XLON	07003070000015693-E0PmLOOLOApg
08:47:01	200	1,274.0000	XLON	07003070000016217-E0PmLOOLODtr
08:47:56	200	1,274.0000	XLON	05003050000016996-E0PmLOOLOErh
08:50:57	220	1,270.0000	XLON	07003070000018032-E0PmLOOLOHmE
08:56:37	221	1,275.0000	XLON	05003050000021114-E0PmLOOLOM8r
08:59:50	204	1,278.0000	XLON	05003050000022232-E0PmLOOLOQ2F
08:59:50	30	1,278.0000	XLON	05003050000022232-E0PmLOOLOQ2M
09:03:52	200	1,280.0000	XLON	05003050000024970-E0PmLOOLOWqq
09:06:20	220	1,280.0000	XLON	05003050000025575-E0PmLOOLOZJ4
09:06:25	245	1,279.0000	XLON	05003050000024523-E0PmLOOLOZM3
09:10:08	202	1,274.0000	XLON	05003050000026249-E0PmLOOLOcc6
09:15:28	200	1,280.0000	XLON	07003070000029383-E0PmLOOLOhFk
09:17:48	200	1,279.0000	XLON	05003050000029411-E0PmLOOLOjFx
09:18:03	200	1,277.0000	XLON	07003070000030142-E0PmLOOLOjVZ
09:24:12	260	1,274.0000	XLON	05003050000031401-E0PmLOOLOog7
09:36:43	221	1,273.0000	XLON	05003050000035815-E0PmLOOLOwvB
09:47:41	216	1,271.0000	XLON	05003050000039674-E0PmLOOLP3zX
09:47:44	220	1,270.0000	XLON	07003070000037928-E0PmLOOLP418
09:57:36	200	1,270.0000	XLON	07003070000042583-E0PmLOOLP8vi
10:05:05	200	1,267.0000	XLON	05003050000043759-E0PmLOOLPDEB
10:15:46	220	1,264.0000	XLON	07003070000046459-E0PmLOOLPJHe
10:18:33	201	1,264.0000	XLON	07003070000048664-E0PmLOOLPKgC
10:19:12	30	1,263.0000	XLON	07003070000048258-E0PmLOOLPKu1
10:25:54	241	1,263.0000	XLON	05003050000050376-E0PmLOOLPO17
10:48:27	44	1,263.0000	XLON	07003070000055933-E0PmLOOLPZsa
11:17:53	241	1,267.0000	XLON	07003070000063285-E0PmLOOLPk98
11:36:52	10	1,270.0000	XLON	07003070000067888-E0PmLOOLPs5L
11:36:52	104	1,270.0000	XLON	07003070000067888-E0PmLOOLPs5N
11:38:32	216	1,270.0000	XLON	07003070000068240-E0PmLOOLPsd6
11:46:55	260	1,272.0000	XLON	05003050000070155-E0PmLOOLPv2t
11:49:42	280	1,273.0000	XLON	05003050000070571-E0PmLOOLPvpx
12:18:00	260	1,277.0000	XLON	07003070000079344-E0PmLOOLQ8qs
12:28:33	8	1,275.0000	XLON	07003070000082822-E0PmLOOLQD5y
12:28:33	12	1,275.0000	XLON	07003070000082822-E0PmLOOLQD60
12:28:33	200	1,275.0000	XLON	07003070000082822-E0PmLOOLQD62
12:29:03	121	1,274.0000	XLON	05003050000082222-E0PmLOOLQDEj
12:55:17	6	1,280.0000	XLON	07003070000091275-E0PmLOOLQN5u
12:56:43	206	1,280.0000	XLON	07003070000091275-E0PmLOOLQNvH
13:08:35	13	1,281.0000	XLON	07003070000093989-E0PmLOOLQT2P
13:12:55	240	1,280.0000	XLON	05003050000095980-E0PmLOOLQUI8
13:12:55	200	1,281.0000	XLON	07003070000096743-E0PmLOOLQUHn
13:19:46	70	1,279.0000	XLON	05003050000098918-E0PmLOOLQXlc
13:19:46	150	1,279.0000	XLON	05003050000098918-E0PmLOOLQXle
13:19:52	214	1,278.0000	XLON	05003050000096933-E0PmLOOLQXn2
13:21:46	300	1,276.0000	XLON	07003070000099229-E0PmLOOLQYbo
13:33:07	201	1,281.0000	XLON	05003050000104480-E0PmLOOLQesT
13:35:00	219	1,279.0000	XLON	07003070000104640-E0PmLOOLQfvT
13:35:00	201	1,280.0000	XLON	07003070000104433-E0PmLOOLQful
13:35:54	214	1,277.0000	XLON	05003050000105225-E0PmLOOLQgZH
13:37:08	201	1,274.0000	XLON	07003070000105820-E0PmLOOLQhX1
13:42:51	280	1,272.0000	XLON	05003050000107090-E0PmLOOLQkut
13:47:07	256	1,273.0000	XLON	07003070000108935-E0PmLOOLQnqJ
13:47:07	231	1,274.0000	XLON	05003050000109069-E0PmLOOLQnoL
13:49:50	200	1,272.0000	XLON	05003050000110261-E0PmLOOLQpEH
13:51:48	240	1,271.0000	XLON	07003070000110409-E0PmLOOLQq35
13:55:15	52	1,271.0000	XLON	05003050000112291-E0PmLOOLQrvP
13:57:30	221	1,270.0000	XLON	07003070000112091-E0PmLOOLQtQK
14:00:51	201	1,269.0000	XLON	07003070000114283-E0PmLOOLQw9r
14:06:30	261	1,269.0000	XLON	07003070000116309-E0PmLOOLQz7N
14:07:29	237	1,268.0000	XLON	05003050000114355-E0PmLOOLQzkj
14:16:04	220	1,267.0000	XLON	05003050000118365-E0PmLOOLR4dY
14:18:26	16	1,268.0000	XLON	05003050000121201-E0PmLOOLR6FX
14:18:26	240	1,268.0000	XLON	05003050000121201-E0PmLOOLR6FV
14:20:37	260	1,268.0000	XLON	07003070000122190-E0PmLOOLR7t1
14:21:51	220	1,267.0000	XLON	05003050000122213-E0PmLOOLR8Jg
14:22:28	208	1,265.0000	XLON	05003050000122857-E0PmLOOLR8WY
14:23:48	206	1,264.0000	XLON	07003070000123516-E0PmLOOLR9Xt
14:26:46	171	1,267.0000	XLON	05003050000124909-E0PmLOOLRBfF
14:26:46	29	1,267.0000	XLON	05003050000124909-E0PmLOOLRBfH
14:29:53	201	1,270.0000	XLON	07003070000126969-E0PmLOOLREJn
14:31:13	274	1,271.0000	XLON	05003050000128986-E0PmLOOLRH8x
14:36:16	486	1,273.0000	XLON	05003050000135146-E0PmLOOLRPFr
14:36:56	331	1,273.0000	XLON	07003070000135639-E0PmLOOLRQRm
14:40:45	300	1,273.0000	XLON	05003050000138797-E0PmLOOLRWE5
14:41:00	240	1,272.0000	XLON	07003070000138694-E0PmLOOLRWeT
14:45:29	4	1,274.0000	XLON	07003070000142623-E0PmLOOLRchP
14:45:29	207	1,274.0000	XLON	07003070000142623-E0PmLOOLRchR
14:48:35	158	1,275.0000	XLON	05003050000147121-E0PmLOOLRhXy
14:48:35	206	1,275.0000	XLON	05003050000147121-E0PmLOOLRhXw
14:53:26	220	1,276.0000	XLON	05003050000149190-E0PmLOOLRmHH
14:53:28	240	1,275.0000	XLON	07003070000149032-E0PmLOOLRmJR
14:56:19	240	1,274.0000	XLON	07003070000150717-E0PmLOOLRpXA
14:57:43	350	1,274.0000	XLON	07003070000152712-E0PmLOOLRrEs
15:05:15	362	1,275.0000	XLON	07003070000159046-E0PmLOOLS0fE
15:05:28	221	1,274.0000	XLON	05003050000155529-E0PmLOOLS0z5
15:07:58	392	1,276.0000	XLON	07003070000160952-E0PmLOOLS3Qm
15:07:58	61	1,276.0000	XLON	07003070000160952-E0PmLOOLS3Qo
15:09:00	343	1,275.0000	XLON	07003070000160257-E0PmLOOLS4Qq
15:10:58	201	1,274.0000	XLON	05003050000163124-E0PmLOOLS6rd
15:12:54	260	1,273.0000	XLON	07003070000162705-E0PmLOOLS9kq
15:15:36	275	1,274.0000	XLON	05003050000166875-E0PmLOOLSCqe
15:16:59	378	1,274.0000	XLON	05003050000168084-E0PmLOOLSEaQ
15:22:56	260	1,277.0000	XLON	07003070000172867-E0PmLOOLSMfI
15:23:36	111	1,277.0000	XLON	07003070000173410-E0PmLOOLSNeA
15:23:36	181	1,277.0000	XLON	07003070000173410-E0PmLOOLSNeC
15:23:53	221	1,276.0000	XLON	05003050000170574-E0PmLOOLSNx0
15:27:21	260	1,278.0000	XLON	07003070000175428-E0PmLOOLSSg7
15:28:36	212	1,278.0000	XLON	07003070000177207-E0PmLOOLSU6J
15:28:36	166	1,278.0000	XLON	07003070000177207-E0PmLOOLSU6L
15:34:35	415	1,280.0000	XLON	05003050000181199-E0PmLOOLSap2
15:36:15	390	1,281.0000	XLON	07003070000182256-E0PmLOOLSdJL
15:38:05	288	1,282.0000	XLON	07003070000183422-E0PmLOOLSf8B
15:40:52	208	1,283.0000	XLON	05003050000185016-E0PmLOOLSibj
15:40:58	312	1,282.0000	XLON	05003050000184988-E0PmLOOLSigD
15:45:48	366	1,284.0000	XLON	05003050000187697-E0PmLOOLSman
15:55:16	281	1,287.0000	XLON	05003050000195505-E0PmLOOLSxA7
15:55:16	427	1,287.0000	XLON	05003050000195505-E0PmLOOLSxA9
15:57:05	469	1,286.0000	XLON	05003050000195195-E0PmLOOLT0Dz
15:57:38	239	1,285.0000	XLON	05003050000196232-E0PmLOOLT0xo
15:58:36	307	1,285.0000	XLON	05003050000198522-E0PmLOOLT26M
15:58:36	100	1,285.0000	XLON	05003050000198522-E0PmLOOLT26O
15:58:36	70	1,285.0000	XLON	05003050000198522-E0PmLOOLT26Q
15:59:12	477	1,284.0000	XLON	07003070000198426-E0PmLOOLT2pw
16:01:12	294	1,283.0000	XLON	07003070000199887-E0PmLOOLT6uR
16:02:54	348	1,284.0000	XLON	07003070000201879-E0PmLOOLT9qt
16:04:35	22	1,284.0000	XLON	07003070000203537-E0PmLOOLTCIN
16:04:35	33	1,284.0000	XLON	07003070000203537-E0PmLOOLTCIP
16:04:35	221	1,284.0000	XLON	07003070000203537-E0PmLOOLTCIR
16:04:35	74	1,284.0000	XLON	07003070000203537-E0PmLOOLTCIT
16:07:55	486	1,284.0000	XLON	07003070000205987-E0PmLOOLTH8U
16:10:13	530	1,284.0000	XLON	05003050000207792-E0PmLOOLTKAu
16:12:23	337	1,283.0000	XLON	07003070000207693-E0PmLOOLTNkZ
16:13:35	538	1,283.0000	XLON	05003050000210837-E0PmLOOLTPQz
16:14:00	472	1,282.0000	XLON	05003050000207814-E0PmLOOLTPo3
16:16:15	68	1,283.0000	XLON	07003070000212025-E0PmLOOLTT9u
16:16:15	258	1,283.0000	XLON	07003070000212025-E0PmLOOLTT9w
16:16:15	166	1,283.0000	XLON	07003070000212025-E0PmLOOLTT9y
16:16:55	455	1,283.0000	XLON	05003050000212380-E0PmLOOLTUI3
16:16:55	9	1,283.0000	XLON	05003050000212380-E0PmLOOLTUI5
16:18:35	179	1,283.0000	XLON	07003070000212500-E0PmLOOLTWog
16:18:35	390	1,283.0000	XLON	07003070000212500-E0PmLOOLTWoi
16:20:57	488	1,282.0000	XLON	07003070000212812-E0PmLOOLTaRw
16:21:03	634	1,281.0000	XLON	05003050000213011-E0PmLOOLTahQ
16:22:10	441	1,282.0000	XLON	07003070000213195-E0PmLOOLTcLq
16:23:54	530	1,283.0000	XLON	07003070000213532-E0PmLOOLTeUR
16:25:15	867	1,284.0000	XLON	07003070000213823-E0PmLOOLTggh
16:25:45	583	1,282.0000	XLON	05003050000213717-E0PmLOOLThdj
16:27:56	494	1,282.0000	XLON	07003070000214260-E0PmLOOLTlxl
16:27:57	485	1,281.0000	XLON	07003070000213181-E0PmLOOLTm1E
16:29:43	55	1,281.0000	XLON	07003070000214949-E0PmLOOLTqJv

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