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RNS Number : 8624F Babcock International Group PLC 26 September 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 Neal Misell
2 Reason for the notification
a) Position/status Chief Executive, 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 75,000
Sale of shares to satisfy tax and dealing costs GBP 4.7298 35,360
Shares retained 39,640
d) Aggregated information
- Aggregated volume Exercise
Volume: 75,000
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 35,360
Price GBP: 167,245.73
e) Date of the transaction 25/09/2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 75,000
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 35,360
Price GBP: 167,245.73
e)
Date of the transaction
25/09/2024
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 86,703
Sale of shares to satisfy tax and dealing costs GBP 4.7298 43,482
Shares retained 43,221
d) Aggregated information
- Aggregated volume Exercise
Volume: 86,703
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 43,482
Price GBP: 205,661.16
e) Date of the transaction 25/09/2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 86,703
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 43,482
Price GBP: 205,661.16
e)
Date of the transaction
25/09/2024
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, 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 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 68,144
Sale of shares to satisfy tax and dealing costs GBP 4.782 30,763
Shares retained 37,381
d) Aggregated information
- Aggregated volume Exercise
Volume: 68,144
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 30,763
Price GBP: 147,108.67
e) Date of the transaction 25/09/2024
f) Place of the transaction London
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 68,144
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 30,763
Price GBP: 147,108.67
e)
Date of the transaction
25/09/2024
f)
Place of the transaction
London
Group Secretariat
Babcock International Group PLC
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