Transaction in Own Shares

RNS Number : 0207T

Babcock International Group PLC

16 February 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:	13 February 2026


Aggregate number of ordinary shares purchase:	8,045


Lowest price paid per share:	1,280.0000

Highest price paid per share:	1,312.0000

Average price paid per share:	1,295.0781

The Company intends to hold the purchased shares in treasury.

Since 24 July 2025, the Company has purchased 8,006,393 shares at a cost of £89,504,125.50.

Following the above transaction, the Company holds 6,203,433 of its ordinary shares in treasury and has 499,393,164 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: 8,045 (ISIN: GB0009697037)

Date of purchases: 13 February 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	1,295.0781	8,045	1,280.0000	1,312.0000

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
08:13:37	177	1,292.0000	XLON	07003070000000723-E0QGngfJL5y6
08:15:46	172	1,291.0000	XLON	07003070000001000-E0QGngfJLAaD
08:23:32	179	1,281.0000	XLON	07003070000005207-E0QGngfJLRGX
08:42:35	180	1,287.0000	XLON	07003070000010110-E0QGngfJLzgz
08:55:08	172	1,288.0000	XLON	05003050000014048-E0QGngfJMFwd
09:00:18	187	1,286.0000	XLON	05003050000018006-E0QGngfJMN3z
09:12:11	188	1,280.0000	XLON	07003070000024208-E0QGngfJMegL
09:37:50	172	1,283.0000	XLON	07003070000032769-E0QGngfJN8QK
09:42:41	175	1,282.0000	XLON	05003050000033460-E0QGngfJNETK
10:28:50	189	1,289.0000	XLON	05003050000047147-E0QGngfJOAZ1
10:31:49	181	1,287.0000	XLON	07003070000049932-E0QGngfJODDI
10:56:31	172	1,289.0000	XLON	07003070000058211-E0QGngfJOfWk
11:18:28	172	1,287.0000	XLON	07003070000059632-E0QGngfJP7Yh
11:29:23	172	1,286.0000	XLON	07003070000067936-E0QGngfJPK9Y
12:14:55	172	1,292.0000	XLON	05003050000089096-E0QGngfJQOwU
12:36:14	173	1,290.0000	XLON	07003070000086265-E0QGngfJQtum
12:44:25	189	1,288.0000	XLON	05003050000096441-E0QGngfJR3tw
12:59:52	224	1,286.0000	XLON	05003050000098491-E0QGngfJRStg
13:08:03	207	1,288.0000	XLON	05003050000104996-E0QGngfJRdzD
13:15:29	192	1,286.0000	XLON	07003070000108832-E0QGngfJRmtz
13:22:34	172	1,284.0000	XLON	05003050000112025-E0QGngfJRyST
13:36:12	173	1,289.0000	XLON	07003070000119836-E0QGngfJSRQ3
13:56:24	172	1,292.0000	XLON	05003050000136434-E0QGngfJT2ER
13:58:43	187	1,289.0000	XLON	07003070000138852-E0QGngfJT6Xt
14:26:09	186	1,300.0000	XLON	05003050000152138-E0QGngfJTr91
14:30:29	173	1,301.0000	XLON	05003050000155565-E0QGngfJU2M2
14:34:02	173	1,303.0000	XLON	05003050000159001-E0QGngfJUMUl
14:37:42	185	1,299.0000	XLON	07003070000162187-E0QGngfJUeiN
14:40:26	185	1,297.0000	XLON	05003050000164612-E0QGngfJUp8p
14:40:26	1	1,297.0000	XLON	05003050000164612-E0QGngfJUp8r
14:47:30	39	1,307.0000	XLON	05003050000171419-E0QGngfJVOV0
14:47:30	134	1,307.0000	XLON	05003050000171419-E0QGngfJVOV2
14:53:49	172	1,303.0000	XLON	05003050000178190-E0QGngfJVuix
15:03:24	184	1,306.0000	XLON	05003050000186655-E0QGngfJWfF5
15:21:23	206	1,309.0000	XLON	05003050000201548-E0QGngfJXrno
15:24:55	180	1,310.0000	XLON	07003070000203473-E0QGngfJY2ma
15:31:51	176	1,312.0000	XLON	07003070000207148-E0QGngfJYLmu
15:33:20	175	1,309.0000	XLON	07003070000209339-E0QGngfJYPNP
15:37:07	172	1,309.0000	XLON	05003050000211597-E0QGngfJYXr1
15:46:28	182	1,306.0000	XLON	05003050000216699-E0QGngfJYwXr
15:57:59	187	1,305.0000	XLON	05003050000221017-E0QGngfJZP3Q
16:01:29	179	1,304.0000	XLON	05003050000224707-E0QGngfJZXB5
16:07:44	172	1,304.0000	XLON	05003050000227379-E0QGngfJZmIA
16:12:35	175	1,303.0000	XLON	05003050000229596-E0QGngfJZy3i
16:17:02	183	1,301.0000	XLON	05003050000232863-E0QGngfJa6rI
16:20:58	188	1,302.0000	XLON	07003070000233333-E0QGngfJaIdL
16:25:40	89	1,302.0000	XLON	05003050000233286-E0QGngfJaSai

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

POSFLFERFEIVLIR

TIDM	BAB
Share Price	1,192.00p-1.16%
Market Cap	£5.87bn

Date	16 Feb 2026
Time	07:00:02
Category	Capital structure
ID	0207T

TIDM	BAB
Share Price	1,192.00p-1.16%
Market Cap	£5.87bn

Date	16 Feb 2026
Time	07:00:02
Category	Capital structure
ID	0207T

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Transaction in Own Shares