Babcock International Group PLC

Director's Dealing • Aug 2, 2024

National Storage Mechanism | Additional information

RNS Number : 0245Z

Babcock International Group PLC

02 August 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

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.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
Shares acquired on exercise of award	Nil	13,547
Sale of shares	GBP 5.325	13,547

d)

Aggregated information

- Aggregated volume

- Price

Exercise

Volume: 13,547

Price GBP: Nil

Shares sold

Volume: 13,547

Price GBP: 72,137.78

e)

Date of the transaction

01 August 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, South 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)

	Price(s)	Volume(s)
Shares acquired on exercise of award	Nil	13,695
Sale of shares to satisfy tax and dealing costs	GBP 5.315	6,185
Shares retained		7,510

d)

Aggregated information

- Aggregated volume

- Price

Exercise

Volume: 13,695

Price GBP: Nil

Shares sold to satisfy tax/NIC and dealing costs

Volume: 6,185

Price GBP: 32,873.28

e)

Date of the transaction

01/08/2024

f)

Place of the transaction

London

Eunice Payne

Babcock International Group PLC

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