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Babcock International Group PLC
Director's Dealing • Aug 29, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1949C
Babcock International Group PLC
29 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
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)
| Price(s) | Volume(s) | |
| Shares acquired on exercise of award | Nil | 838,292 |
| Sale of shares to satisfy tax and dealing costs | GBP 5.29 | 395,007 |
| Shares retained | 443,291 |
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)
| Price(s) | Volume(s) | |
| Shares acquired on exercise of award | Nil | 90,034 |
| Sale of shares to satisfy tax and dealing costs | GBP 5.2873 | 45,149 |
| Shares retained | 44,885 |
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)
| Price(s) | Volume(s) | |
| Shares acquired on exercise of award | Nil | 68,090 |
| Sale of shares to satisfy tax and dealing costs | GBP 5.29 | 32,102 |
| Shares retained | 35,988 |
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)
| Price(s) | Volume(s) | |
| Shares acquired on exercise of award | Nil | 64,743 |
| Sale of shares to satisfy tax and dealing costs | GBP 5.2873 | 30,525 |
| Shares retained | 34,218 |
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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