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RNS Number : 4054I Babcock International Group PLC 04 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 Roger O'Callaghan
2 Reason for the notification
a) Position/status Chief Executive Officer | 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.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 22,232
Sale of shares to satisfy tax/NIC and dealing costs GBP 3.70 10,040
Shares retained 12,192
d) Aggregated information
- Aggregated volume Exercise
Volume: 22,232
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 22,241
Price GBP: 37,148.00
e) Date of the transaction 03 August 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 22,232
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 22,241
Price GBP: 37,148.00
e)
Date of the transaction
03 August 2023
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 and 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.
c) Price(s) and volume(s)
Price(s) Volume(s)
Shares acquired on exercise of award Nil 15,337
Sale of shares to satisfy tax/NIC and dealing costs GBP 3.73 7,234
Shares retained transferred to spouse 8,103
d) Aggregated information
- Aggregated volume Exercise
Volume: 15,337
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 7,234
Price GBP: 26,982.82
e) Date of the transaction 03 August 2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 15,337
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 7,234
Price GBP: 26,982.82
e)
Date of the transaction
03 August 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 8,103
d) Aggregated information
- Aggregated volume
N/A
- Price
e) Date of the transaction 03.08.2023
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
03.08.2023
f)
Place of the transaction
London
Eunice Payne
Babcock International Group PLC
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