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
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: 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
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: 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
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: 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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