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Babcock International Group PLC
Director's Dealing • Sep 15, 2020
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0425Z
Babcock International Group PLC
15 September 2020
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
John Howie
2
Reason for the notification
a)
Position/status
Chief Executive, Marine
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 2017 3 year deferred bonus share awards and sale of shares to satisfy tax and NIC liabilities 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 | 16102 |
| Sale of shares to satisfy tax/NIC and dealing costs | GBP 2.291668 | 7757 |
| Shares transferred to spouse | 8345 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 16102
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 7757
Price GBP: 17,775.43
e)
Date of the transaction
14 September 2020
f)
Place of the transaction
London
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Lorna Howie
2
Reason for the notification
a)
Position/status
This notification concerns a person closely associated with a person discharging managerial responsibilities being John Howie.
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
Receipt of shares from spouse for nil consideration
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Shares acquired | Nil | 8345 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
14 September 2020
f)
Place of the transaction
London
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Simon Bowen
2
Reason for the notification
a)
Position/status
Chief Executive, Nuclear
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 2017 3 year deferred bonus share awards and sale of shares to satisfy tax and NIC liabilities 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 | 4289 |
| Sale of shares to satisfy tax/NIC and dealing costs | GBP 2.291668 | 2027 |
| Shares retained | 2262 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 4289
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 2027
Price GBP: 4,644.61
e)
Date of the transaction
14 September 2020
f)
Place of the transaction
London
Eunice Payne
Babcock International Group PLC
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