REG - Babcock Intnl Group - Director/PDMR Shareholding
02/08/2023 15:30
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RNS Number : 1089I Babcock International Group PLC 02 August 2023
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 Mellors
2 Reason for the notification
a) Position/status Group Chief Financial 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 awards and transferring to spouse.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 116,697
Shares transferred to spouse 116,697
d) Aggregated information
- Aggregated volume Exercise
Volume: 116,697
- Price N/A (Share price on day of exercise GBP 3.7022)
e) Date of the transaction 01 August 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 116,697
N/A (Share price on day of exercise GBP 3.7022)
e)
Date of the transaction
01 August 2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Nicholas James William 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 awards and sale of shares to satisfy tax and NIC
liabilities 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 16,704
Sale of shares to satisfy tax/NIC and dealing costs GBP 3.7022 7,879
Shares retained and transferred to spouse 8,825
d) Aggregated information
- Aggregated volume Exercise
Volume: 16,704
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 7,879
Price GBP: 29,169.63
e) Date of the transaction 01 August 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 16,704
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 7,879
Price GBP: 29,169.63
e)
Date of the transaction
01 August 2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name William Erith
2 Reason for the notification
a) Position/status Chief Executive, Marine
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 awards and sale of shares to satisfy tax and NIC
liabilities and dealing costs plus 50% of retained balance.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 26,352
Sale of shares to satisfy tax/NIC/dealing costs plus 50% of retained balance GBP 3.7022 19,391
Shares retained 6,961
d) Aggregated information
- Aggregated volume Exercise
Volume: 26,352
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs plus 50% of retained balance
Volume: 19,391
Price GBP: 71,789.36
e) Date of the transaction 01 August 2023
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 awards and sale of shares to satisfy tax and NIC
liabilities 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 35,225
Sale of shares to satisfy tax/NIC and dealing costs GBP 3.7022 16,968
Shares retained and transferred to spouse 18,257
d) Aggregated information
- Aggregated volume Exercise
Volume: 35,225
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 16,968
Price GBP: 62,818.93
e) Date of the transaction 01 August 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 26,352
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs plus 50% of retained balance
Volume: 19,391
Price GBP: 71,789.36
e)
Date of the transaction
01 August 2023
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
Identification code
Ordinary shares of 60p
GB0009697037
b)
Nature of the transaction
Exercise of nil cost share awards and sale of shares to satisfy tax and NIC
liabilities 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 35,225
Sale of shares to satisfy tax/NIC and dealing costs GBP 3.7022 16,968
Shares retained and transferred to spouse 18,257
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 35,225
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 16,968
Price GBP: 62,818.93
e)
Date of the transaction
01 August 2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Dominic Kieran
2 Reason for the notification
a) Position/status Chief Executive, Nuclear
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 awards and sale of shares to satisfy tax and NIC
liabilities 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 23,051
Sale of shares to satisfy tax/NIC and dealing costs GBP 3.7022 10,873
Shares retained and transferred to spouse 12,178
d) Aggregated information
- Aggregated volume Exercise
Volume: 23,051
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 10,873
Price GBP: 40,254.01
e) Date of the transaction 01 August 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 23,051
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 10,873
Price GBP: 40,254.01
e)
Date of the transaction
01 August 2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Collette McMullen
2 Reason for the notification
a) Position/status Chief of Staff
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 awards and sale of shares to satisfy tax and NIC
liabilities and dealing costs plus 50% of retained balance.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 5,741
Sale of shares to satisfy tax/NIC/dealing costs plus 50% of retained balance GBP 3.7022 4,224
Shares retained 1,517
d) Aggregated information
- Aggregated volume Exercise
Volume: 5,741
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs plus 50% of retained balance
Volume: 4,224
Price GBP: 15,638.09
e) Date of the transaction 01 August 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 5,741
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs plus 50% of retained balance
Volume: 4,224
Price GBP: 15,638.09
e)
Date of the transaction
01 August 2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Tom Newman
2 Reason for the notification
a) Position/status Chief Executive, Land
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 awards and sale of shares to satisfy tax and NIC
liabilities and dealing costs plus 50% of retained balance.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 22,965
Sale of shares to satisfy tax/NIC/dealing costs plus 50% of retained balance. GBP 3.7022 16,899
Shares retained 6,066
d) Aggregated information
- Aggregated volume Exercise
Volume: 22,965
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs plus 50% of retained balance
Volume: 16,899
Price GBP: 62,563.48
e) Date of the transaction 01 August 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 22,965
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs plus 50% of retained balance
Volume: 16,899
Price GBP: 62,563.48
e)
Date of the transaction
01 August 2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Roger O'Callaghan
2 Reason for the notification
a) Position/status Chief Executive Officer, South Africa
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 awards and sale of shares to satisfy tax and NIC
liabilities 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 16,408
Sale of shares to satisfy tax/NIC and dealing costs GBP 3.7022 7,410
Shares retained 8,998
d) Aggregated information
- Aggregated volume Exercise
Volume: 16,408
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 7,410
Price GBP: 27,433.29
e) Date of the transaction 01 August 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 16,408
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 7,410
Price GBP: 27,433.29
e)
Date of the transaction
01 August 2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Louise Jane Mellors
2 Reason for the notification
a) Position/status This notification concerns a person closely associated with a person
discharging managerial responsibilities being David Mellors.
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 The receipt of shares from spouse for nil consideration.
c) Price(s) and volume(s)
Price(s) Volume(s)
NIL 116,697
d) Aggregated information
- Aggregated volume
N/A
- Price
e) Date of the transaction 01.08.2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
01.08.2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Siobhan Kieran
2 Reason for the notification
a) Position/status This notification concerns a person closely associated with a person
discharging managerial responsibilities being Dominic Kieran.
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 The receipt of shares from spouse for nil consideration.
c) Price(s) and volume(s)
Price(s) Volume(s)
NIL 12,178
d) Aggregated information
- Aggregated volume
N/A
- Price
e) Date of the transaction 01.08.2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
01.08.2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Lorna Howie
2 Reason for the notification
a) Position/status This notification concerns a person closely associated with a person
discharging managerial responsibilities being John Howie.
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 The receipt of shares from spouse for nil consideration.
c) Price(s) and volume(s)
Price(s) Volume(s)
NIL 18,257
d) Aggregated information
- Aggregated volume
N/A
- Price
e) Date of the transaction 01.08.2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
01.08.2023
f)
Place of the transaction
London
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Rosemary Parratt
2 Reason for the notification
a) Position/status This notification concerns a person closely associated with a person
discharging managerial responsibilities being Jack Borrett.
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 The receipt of shares from spouse for nil consideration.
c) Price(s) and volume(s)
Price(s) Volume(s)
NIL 8,825
d) Aggregated information
- Aggregated volume
N/A
- Price
e) Date of the transaction 01.08.2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
01.08.2023
f)
Place of the transaction
London
Eunice Payne
Babcock International Group PLC
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