Transaction in Own Shares

RNS Number : 9096X

Babcock International Group PLC

04 September 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:	3 September 2025


Aggregate number of ordinary shares purchase:	47,221


Lowest price paid per share:	1,040.0000

Highest price paid per share:	1,068.0000

Average price paid per share:	1,058.8860

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 3,505,332 shares at a cost of £35,662,880.02.

Following the above transaction, the Company holds 2,102,372 of its ordinary shares in treasury and has 503,494,225 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: 47,221 (ISIN: GB0009697037)

Date of purchases: 3 September 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	1,058.8860	47,221	1,040.0000	1,068.0000

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
08:12:34	259	1,041.0000	XLON	05002050000006364-E0OMZQXKf2qn
08:13:53	239	1,042.0000	XLON	05002050000006589-E0OMZQXKf4Yn
08:16:51	153	1,043.0000	XLON	05002050000008234-E0OMZQXKf8bm
08:16:51	46	1,043.0000	XLON	05002050000008234-E0OMZQXKf8bo
08:17:52	219	1,042.0000	XLON	05002050000008404-E0OMZQXKfAYl
08:18:18	199	1,040.0000	XLON	07002070000007235-E0OMZQXKfDtc
08:21:34	199	1,043.0000	XLON	05002050000011254-E0OMZQXKfKlY
08:23:07	299	1,041.0000	XLON	07002070000012548-E0OMZQXKfNLQ
08:23:52	259	1,042.0000	XLON	05002050000013644-E0OMZQXKfOi3
08:26:43	219	1,042.0000	XLON	07002070000014810-E0OMZQXKfTe8
08:27:10	199	1,042.0000	XLON	07002070000015811-E0OMZQXKfUPi
08:28:47	111	1,040.0000	XLON	05002050000016967-E0OMZQXKfWrA
08:28:47	148	1,040.0000	XLON	05002050000016967-E0OMZQXKfWrC
08:32:16	279	1,041.0000	XLON	07002070000019181-E0OMZQXKfcPm
08:34:25	219	1,041.0000	XLON	07002070000020302-E0OMZQXKffxT
08:35:26	137	1,042.0000	XLON	05002050000021230-E0OMZQXKfhGl
08:35:26	162	1,042.0000	XLON	05002050000021230-E0OMZQXKfhGn
08:37:56	70	1,040.0000	XLON	05002050000022661-E0OMZQXKflMT
08:37:56	130	1,040.0000	XLON	05002050000022661-E0OMZQXKflMV
08:44:29	299	1,040.0000	XLON	07002070000025075-E0OMZQXKft67
08:46:52	199	1,041.0000	XLON	07002070000027873-E0OMZQXKfwHc
08:50:22	26	1,040.0000	XLON	05002050000028085-E0OMZQXKg0Ea
08:50:22	189	1,040.0000	XLON	05002050000028085-E0OMZQXKg0Ec
08:55:02	219	1,045.0000	XLON	07002070000032353-E0OMZQXKg4Y9
09:00:15	200	1,046.0000	XLON	07002070000034027-E0OMZQXKgAEB
09:00:36	239	1,045.0000	XLON	07002070000032908-E0OMZQXKgB6K
09:08:23	170	1,046.0000	XLON	07002070000041006-E0OMZQXKgJQd
09:08:23	69	1,046.0000	XLON	07002070000041006-E0OMZQXKgJQg
09:08:33	259	1,044.0000	XLON	07002070000037215-E0OMZQXKgJYM
09:08:47	259	1,045.0000	XLON	07002070000041277-E0OMZQXKgK1m
09:14:22	200	1,047.0000	XLON	05002050000044318-E0OMZQXKgR6o
09:17:10	207	1,046.0000	XLON	05002050000044307-E0OMZQXKgUih
09:19:40	204	1,046.0000	XLON	07002070000047103-E0OMZQXKgY2F
09:21:30	7	1,046.0000	XLON	07002070000047103-E0OMZQXKgZPv
09:21:30	2	1,046.0000	XLON	07002070000047103-E0OMZQXKgZPz
09:21:30	48	1,046.0000	XLON	07002070000047103-E0OMZQXKgZQG
09:26:03	110	1,047.0000	XLON	05002050000049374-E0OMZQXKgdgN
09:26:03	89	1,047.0000	XLON	05002050000049374-E0OMZQXKgdgR
09:31:07	199	1,046.0000	XLON	05002050000049877-E0OMZQXKgjSt
09:32:06	219	1,046.0000	XLON	05002050000054708-E0OMZQXKgkXs
09:33:47	219	1,046.0000	XLON	07002070000055591-E0OMZQXKgmRk
09:36:39	219	1,046.0000	XLON	05002050000057680-E0OMZQXKgpEJ
09:38:08	200	1,046.0000	XLON	07002070000058598-E0OMZQXKgqOh
09:40:14	98	1,046.0000	XLON	07002070000059646-E0OMZQXKgrR9
09:40:14	121	1,046.0000	XLON	07002070000059646-E0OMZQXKgrRC
09:41:40	199	1,046.0000	XLON	07002070000060182-E0OMZQXKgsOs
09:46:13	14	1,049.0000	XLON	07002070000062528-E0OMZQXKgwch
09:46:13	186	1,049.0000	XLON	07002070000062528-E0OMZQXKgwcj
09:51:14	218	1,050.0000	XLON	05002050000063899-E0OMZQXKh0Vs
09:53:55	239	1,053.0000	XLON	05002050000066033-E0OMZQXKh2cH
09:58:08	161	1,053.0000	XLON	07002070000068258-E0OMZQXKh68t
09:58:08	38	1,053.0000	XLON	07002070000068258-E0OMZQXKh68v
09:58:37	199	1,052.0000	XLON	07002070000066018-E0OMZQXKh6NN
10:04:02	199	1,052.0000	XLON	05002050000071161-E0OMZQXKhB8Y
10:08:43	219	1,055.0000	XLON	05002050000073802-E0OMZQXKhFMi
10:09:21	219	1,055.0000	XLON	07002070000074094-E0OMZQXKhFuH
10:13:35	239	1,055.0000	XLON	05002050000075353-E0OMZQXKhJkP
10:15:47	219	1,057.0000	XLON	07002070000076770-E0OMZQXKhLSe
10:17:07	199	1,060.0000	XLON	07002070000077730-E0OMZQXKhMle
10:21:28	200	1,061.0000	XLON	07002070000079711-E0OMZQXKhRvR
10:28:46	136	1,062.0000	XLON	07002070000082798-E0OMZQXKhWAb
10:28:46	79	1,062.0000	XLON	07002070000082798-E0OMZQXKhWAs
10:36:27	235	1,061.0000	XLON	07002070000086398-E0OMZQXKhi8b
10:40:26	200	1,061.0000	XLON	07002070000087982-E0OMZQXKhmoE
10:40:26	219	1,060.0000	XLON	07002070000084109-E0OMZQXKhmp2
10:45:30	200	1,063.0000	XLON	05002050000090155-E0OMZQXKhrIq
11:08:58	200	1,062.0000	XLON	05002050000097769-E0OMZQXKiBdv
11:10:33	219	1,060.0000	XLON	07002070000096683-E0OMZQXKiDA0
11:16:59	37	1,060.0000	XLON	05002050000102331-E0OMZQXKiHoo
11:16:59	163	1,060.0000	XLON	05002050000102331-E0OMZQXKiHoq
11:20:57	207	1,061.0000	XLON	05002050000103914-E0OMZQXKiL59
11:49:44	259	1,061.0000	XLON	05002050000112809-E0OMZQXKidHS
11:50:27	259	1,062.0000	XLON	05002050000114762-E0OMZQXKidtZ
11:54:23	6	1,062.0000	XLON	07002070000116208-E0OMZQXKig6E
11:54:23	108	1,062.0000	XLON	07002070000116208-E0OMZQXKig6G
11:54:23	125	1,062.0000	XLON	07002070000116208-E0OMZQXKig6I
11:57:00	200	1,061.0000	XLON	07002070000116573-E0OMZQXKihaG
11:57:12	259	1,061.0000	XLON	07002070000117198-E0OMZQXKihgv
12:08:46	200	1,059.0000	XLON	05002050000120552-E0OMZQXKiqID
12:08:50	199	1,059.0000	XLON	07002070000122569-E0OMZQXKiqOs
12:11:00	200	1,062.0000	XLON	07002070000123310-E0OMZQXKisKX
12:14:34	199	1,061.0000	XLON	05002050000123919-E0OMZQXKiuLT
12:20:27	239	1,061.0000	XLON	07002070000127205-E0OMZQXKixbg
12:24:48	200	1,062.0000	XLON	07002070000128789-E0OMZQXKj0mH
12:46:45	158	1,061.0000	XLON	05002050000136760-E0OMZQXKjFcM
12:46:45	61	1,061.0000	XLON	05002050000136760-E0OMZQXKjFcO
12:48:09	41	1,062.0000	XLON	05002050000138315-E0OMZQXKjGKs
12:48:09	159	1,062.0000	XLON	05002050000138315-E0OMZQXKjGKu
12:49:09	199	1,064.0000	XLON	05002050000138708-E0OMZQXKjH3N
12:50:27	93	1,065.0000	XLON	05002050000139219-E0OMZQXKjI9O
12:50:27	128	1,065.0000	XLON	05002050000139219-E0OMZQXKjI9Q
12:53:09	199	1,066.0000	XLON	07002070000140408-E0OMZQXKjK3N
12:53:48	6	1,065.0000	XLON	07002070000140652-E0OMZQXKjKVr
12:59:51	143	1,066.0000	XLON	07002070000143390-E0OMZQXKjOwy
12:59:51	108	1,066.0000	XLON	07002070000143390-E0OMZQXKjOx0
13:09:34	199	1,067.0000	XLON	05002050000147901-E0OMZQXKjXVg
13:10:27	121	1,068.0000	XLON	07002070000148498-E0OMZQXKjYYy
13:10:27	122	1,068.0000	XLON	07002070000148498-E0OMZQXKjYZ0
13:11:09	279	1,066.0000	XLON	07002070000145217-E0OMZQXKjYtY
13:28:35	199	1,066.0000	XLON	05002050000153529-E0OMZQXKjldI
13:29:50	219	1,066.0000	XLON	07002070000156643-E0OMZQXKjmXf
13:30:11	219	1,065.0000	XLON	05002050000154301-E0OMZQXKjmyI
13:30:53	200	1,065.0000	XLON	07002070000157837-E0OMZQXKjneL
13:31:15	203	1,064.0000	XLON	05002050000157402-E0OMZQXKjnyZ
13:35:49	207	1,062.0000	XLON	05002050000160553-E0OMZQXKjs4E
13:35:49	12	1,062.0000	XLON	05002050000160553-E0OMZQXKjs4G
13:37:07	199	1,062.0000	XLON	05002050000161247-E0OMZQXKjtVf
13:39:47	207	1,062.0000	XLON	05002050000162381-E0OMZQXKjvNE
13:40:45	139	1,060.0000	XLON	05002050000158443-E0OMZQXKjwB3
13:40:45	80	1,060.0000	XLON	05002050000158443-E0OMZQXKjwB8
13:42:07	70	1,062.0000	XLON	07002070000163580-E0OMZQXKjxCd
13:42:07	129	1,062.0000	XLON	07002070000163580-E0OMZQXKjxCf
13:55:52	108	1,063.0000	XLON	07002070000170636-E0OMZQXKk9se
13:56:02	299	1,062.0000	XLON	05002050000168640-E0OMZQXKkA5u
14:02:48	219	1,063.0000	XLON	07002070000173902-E0OMZQXKkH4m
14:02:49	279	1,062.0000	XLON	05002050000173745-E0OMZQXKkH5a
14:08:07	200	1,061.0000	XLON	05002050000176769-E0OMZQXKkM74
14:08:47	14	1,061.0000	XLON	07002070000177212-E0OMZQXKkMYb
14:08:47	108	1,061.0000	XLON	07002070000177212-E0OMZQXKkMYd
14:08:47	117	1,061.0000	XLON	07002070000177212-E0OMZQXKkMYf
14:14:13	235	1,061.0000	XLON	05002050000179190-E0OMZQXKkQOd
14:16:06	259	1,062.0000	XLON	05002050000180092-E0OMZQXKkSJ7
14:20:24	4	1,063.0000	XLON	05002050000182397-E0OMZQXKkVzi
14:20:24	255	1,063.0000	XLON	05002050000182397-E0OMZQXKkVzk
14:22:20	199	1,063.0000	XLON	07002070000183372-E0OMZQXKkXMt
14:23:47	279	1,063.0000	XLON	07002070000184002-E0OMZQXKkY7L
14:24:27	239	1,062.0000	XLON	05002050000183142-E0OMZQXKkYag
14:26:08	199	1,062.0000	XLON	05002050000184803-E0OMZQXKkZs5
14:26:24	200	1,061.0000	XLON	07002070000184912-E0OMZQXKkaA0
14:31:13	269	1,062.0000	XLON	07002070000188188-E0OMZQXKki0J
14:31:14	199	1,061.0000	XLON	07002070000185792-E0OMZQXKki51
14:32:00	239	1,060.0000	XLON	05002050000185722-E0OMZQXKkkLB
14:34:47	468	1,060.0000	XLON	05002050000194984-E0OMZQXKkq8S
14:38:20	270	1,059.0000	XLON	05002050000192017-E0OMZQXKkwkw
14:40:43	481	1,061.0000	XLON	05002050000200433-E0OMZQXKl0Ob
14:41:32	392	1,060.0000	XLON	05002050000198782-E0OMZQXKl1dz
14:41:38	417	1,059.0000	XLON	05002050000198341-E0OMZQXKl1vu
14:42:41	219	1,059.0000	XLON	07002070000202031-E0OMZQXKl3Tq
14:45:07	279	1,058.0000	XLON	05002050000201877-E0OMZQXKl8Vs
14:46:39	240	1,058.0000	XLON	07002070000206537-E0OMZQXKlCVv
14:47:07	350	1,058.0000	XLON	07002070000207036-E0OMZQXKlDU5
14:47:28	233	1,057.0000	XLON	05002050000205300-E0OMZQXKlECZ
14:47:28	19	1,057.0000	XLON	05002050000205300-E0OMZQXKlECd
14:51:46	265	1,059.0000	XLON	05002050000211048-E0OMZQXKlMiI
14:52:06	259	1,057.0000	XLON	05002050000208398-E0OMZQXKlNVi
14:57:07	267	1,058.0000	XLON	05002050000215711-E0OMZQXKlVI1
14:57:07	231	1,058.0000	XLON	05002050000215711-E0OMZQXKlVI3
14:57:46	239	1,057.0000	XLON	05002050000211620-E0OMZQXKlVlR
15:00:01	259	1,056.0000	XLON	07002070000211502-E0OMZQXKlZcG
15:00:49	404	1,056.0000	XLON	05002050000220037-E0OMZQXKlbdT
15:03:40	199	1,062.0000	XLON	07002070000224117-E0OMZQXKlkD3
15:04:09	259	1,061.0000	XLON	05002050000223688-E0OMZQXKllin
15:06:41	37	1,062.0000	XLON	05002050000225826-E0OMZQXKlqfA
15:10:50	280	1,063.0000	XLON	05002050000230531-E0OMZQXKlxIP
15:10:50	392	1,063.0000	XLON	05002050000230531-E0OMZQXKlxIR
15:12:38	279	1,062.0000	XLON	07002070000231713-E0OMZQXKm0c9
15:21:15	418	1,065.0000	XLON	07002070000237264-E0OMZQXKmFcz
15:21:15	202	1,065.0000	XLON	07002070000238247-E0OMZQXKmFd3
15:23:10	259	1,065.0000	XLON	05002050000239296-E0OMZQXKmIGx
15:28:28	415	1,067.0000	XLON	05002050000243640-E0OMZQXKmQ4l
15:29:44	148	1,067.0000	XLON	05002050000243913-E0OMZQXKmSYY
15:29:44	284	1,067.0000	XLON	05002050000243913-E0OMZQXKmSYb
15:29:50	519	1,066.0000	XLON	07002070000242896-E0OMZQXKmT5i
15:34:12	276	1,065.0000	XLON	07002070000246924-E0OMZQXKmc7t
15:34:12	212	1,063.0000	XLON	05002050000246806-E0OMZQXKmc9h
15:35:14	318	1,061.0000	XLON	07002070000246925-E0OMZQXKmdWL
15:35:27	259	1,062.0000	XLON	05002050000249164-E0OMZQXKmdvo
15:44:51	313	1,062.0000	XLON	05002050000255493-E0OMZQXKmqUo
15:48:33	720	1,064.0000	XLON	05002050000258152-E0OMZQXKmx4a
15:52:35	316	1,065.0000	XLON	05002050000261086-E0OMZQXKn2wm
15:55:37	418	1,065.0000	XLON	07002070000263711-E0OMZQXKn7Fy
15:59:27	479	1,065.0000	XLON	07002070000266188-E0OMZQXKnCb1
16:00:25	316	1,064.0000	XLON	07002070000260908-E0OMZQXKnEUp
16:00:25	252	1,064.0000	XLON	07002070000265808-E0OMZQXKnEUv
16:00:27	202	1,063.0000	XLON	05002050000265601-E0OMZQXKnEfo
16:00:27	341	1,063.0000	XLON	07002070000262211-E0OMZQXKnEfm
16:04:47	61	1,066.0000	XLON	05002050000270141-E0OMZQXKnPFM
16:04:47	15	1,066.0000	XLON	05002050000270141-E0OMZQXKnPFO
16:04:47	464	1,066.0000	XLON	05002050000270141-E0OMZQXKnPFQ
16:06:12	520	1,066.0000	XLON	05002050000271354-E0OMZQXKnTCq
16:06:15	664	1,065.0000	XLON	05002050000270727-E0OMZQXKnTGE
16:10:27	584	1,063.0000	XLON	05002050000274515-E0OMZQXKnaUP
16:14:48	681	1,063.0000	XLON	07002070000277938-E0OMZQXKnhdO
16:16:30	694	1,064.0000	XLON	07002070000278995-E0OMZQXKnkfF
16:18:08	733	1,064.0000	XLON	07002070000279411-E0OMZQXKnnWM
16:18:47	750	1,064.0000	XLON	07002070000279577-E0OMZQXKnoQ1
16:18:47	62	1,064.0000	XLON	07002070000279577-E0OMZQXKnoQ3
16:20:27	57	1,064.0000	XLON	07002070000279953-E0OMZQXKnrJ2
16:20:27	440	1,064.0000	XLON	07002070000279953-E0OMZQXKnrJ4
16:20:27	92	1,064.0000	XLON	07002070000279953-E0OMZQXKnrJ6
16:21:14	587	1,063.0000	XLON	05002050000278773-E0OMZQXKnt4F
16:27:10	218	1,063.0000	XLON	05002050000280743-E0OMZQXKo2nm
16:27:10	578	1,063.0000	XLON	07002070000280359-E0OMZQXKo2nk
16:27:10	257	1,063.0000	XLON	05002050000281160-E0OMZQXKo2ns
16:27:10	252	1,063.0000	XLON	07002070000281151-E0OMZQXKo2no
16:27:10	213	1,063.0000	XLON	07002070000281258-E0OMZQXKo2nq
16:27:10	202	1,063.0000	XLON	07002070000281563-E0OMZQXKo2nu
16:27:12	286	1,063.0000	XLON	05002050000281512-E0OMZQXKo2pS
16:28:11	11	1,064.0000	XLON	05002050000281829-E0OMZQXKo4Xs
16:28:11	178	1,064.0000	XLON	05002050000281829-E0OMZQXKo4Xu
16:28:11	141	1,064.0000	XLON	05002050000281829-E0OMZQXKo4Xw
16:28:11	256	1,064.0000	XLON	05002050000281829-E0OMZQXKo4Xy
16:29:06	532	1,064.0000	XLON	05002050000282156-E0OMZQXKo6Cm
16:29:47	92	1,063.0000	XLON	07002070000282661-E0OMZQXKo81F
16:29:47	197	1,063.0000	XLON	07002070000282661-E0OMZQXKo81H
16:29:47	226	1,063.0000	XLON	05002050000282415-E0OMZQXKo81T
16:29:55	842	1,063.0000	XLON	07002070000282752-E0OMZQXKo8pG

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIRAFIVIIE

TIDM	BAB
Share Price	1,055.00p-2.50%
Market Cap	£5.19bn

TIDM	BAB
Share Price	1,055.00p-2.50%
Market Cap	£5.19bn

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Transaction in Own Shares

Date	4 Sept 2025
Time	07:00:07
Category	Capital structure
ID	9096X

Date	4 Sept 2025
Time	07:00:07
Category	Capital structure
ID	9096X