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
| Nikki Fox | ||||||||||||
| 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
Identification code
|
Ordinary shares of 60p
GB0009697037
| ||||||||||||
| b)
| Nature of the transaction
| Exercise of nil cost share award under the Deferred Share Bonus Plan, and sale of shares to satisfy tax, NIC liabilities, dealing costs and retention of the balance of shares. | ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Exercise Volume: 14,800 Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs Volume: 6,981 Price GBP: 32,601.27
| ||||||||||||
| pe)
| Date of the transaction
| 14/02/2024 | ||||||||||||
| f)
| Place of the transaction
| London | ||||||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||||||||
| a)
| Name
| Nikki Fox | |||||||||
| 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
Identification code
|
Ordinary shares of 60p
GB0009697037
| |||||||||
| b)
| Nature of the transaction
| Exercise of nil cost share award under the Performance Share Plan and sale of shares. | |||||||||
| c)
| Price(s) and volume(s)
|
| |||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Exercise Volume: Price GBP: Nil
Shares sold Volume: 18,665 Price GBP: 87,165.55
| |||||||||
| e)
| Date of the transaction
| 14/02/2024 | |||||||||
| f)
| Place of the transaction
| London | |||||||||
Eunice Payne
Babcock International Group PLC
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