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
Identification code
|
Ordinary shares of 60p
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)
|
| ||||||||||||
| 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
Identification code
|
Ordinary shares of 60p
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)
|
| ||||||||||||
| 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
Identification code
|
Ordinary shares of 60p
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)
|
| ||||||||||||
| 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
Identification code
|
Ordinary shares of 60p
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)
|
| ||||||||||||
| 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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