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RNS Number : 1949C Babcock International Group PLC 29 August 2024
ANNEX
Template for notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely associated with
them
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name David Lockwood
2 Reason for the notification
a) Position/status Group Chief Executive Officer
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Babcock International Group PLC
b) LEI 213800TSKOLX4EU6L377
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument
Ordinary shares of 60p
Identification code
GB0009697037
b) Nature of the transaction Exercise of nil cost share award and sale of shares to satisfy tax and dealing
costs and retention of the balance of shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 838,292
Sale of shares to satisfy tax and dealing costs GBP 5.29 395,007
Shares retained 443,291
d) Aggregated information
- Aggregated volume Exercise
Volume: 838,298
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 395,007
Price GBP: 2,089,587.03
e) Date of the transaction 28 August 2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 838,298
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 395,007
Price GBP: 2,089,587.03
e)
Date of the transaction
28 August 2024
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name John Howie
2 Reason for the notification
a) Position/status Chief Corporate Affairs Officer
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Babcock International Group PLC
b) LEI 213800TSKOLX4EU6L377
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument
Ordinary shares of 60p
Identification code
GB0009697037
b) Nature of the transaction Exercise of nil cost share award and sale of shares to satisfy tax and dealing
costs and retention of the balance of shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 90,034
Sale of shares to satisfy tax and dealing costs GBP 5.2873 45,149
Shares retained 44,885
d) Aggregated information
- Aggregated volume Exercise
Volume: 90,034
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 45,149
Price GBP: 238,716.31
e) Date of the transaction 28 August 2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 90,034
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 45,149
Price GBP: 238,716.31
e)
Date of the transaction
28 August 2024
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Neal Misell
2 Reason for the notification
a) Position/status CEO - Mission Systems
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Babcock International Group PLC
b) LEI 213800TSKOLX4EU6L377
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument
Ordinary shares of 60p
Identification code
GB0009697037
b) Nature of the transaction Exercise of nil cost share award and sale of shares to satisfy tax and dealing
costs and retention of the balance of shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 68,090
Sale of shares to satisfy tax and dealing costs GBP 5.29 32,102
Shares retained 35,988
d) Aggregated information
- Aggregated volume Exercise
Volume:
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 32,102
Price GBP: 169,819.58
e) Date of the transaction 28 August 2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume:
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 32,102
Price GBP: 169,819.58
e)
Date of the transaction
28 August 2024
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Jack Borrett
2 Reason for the notification
a) Position/status Group Company Secretary & General Counsel
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Babcock International Group PLC
b) LEI 213800TSKOLX4EU6L377
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument
Ordinary shares of 60p
Identification code
GB0009697037
b) Nature of the transaction Exercise of nil cost share award and sale of shares to satisfy tax and dealing
costs and retention of the balance of shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 64,743
Sale of shares to satisfy tax and dealing costs GBP 5.2873 30,525
Shares retained 34,218
d) Aggregated information
- Aggregated volume Exercise
Volume: 64,743
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 30,525
Price GBP: 161,394.83
e) Date of the transaction 28 August 2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 64,743
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 30,525
Price GBP: 161,394.83
e)
Date of the transaction
28 August 2024
f)
Place of the transaction
London
Eunice Payne
Company Secretarial Department
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