Director's Dealing • Aug 14, 2020
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 2342W
Babcock International Group PLC
14 August 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
Archie Bethel
2
Reason for the notification
a)
Position/status
Chief Executive
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 | 29,185 |
| Sale of shares to satisfy tax/NIC and dealing costs | GBP 2.762 | 13,180 |
| Shares transferred to spouse | 16,005 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 29,185
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 13,180
Price GBP: 36,402.45
e)
Date of the transaction
14 August 2020
f)
Place of the transaction
London
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
John Davies
2
Reason for the notification
a)
Position/status
Chief Executive, Land
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 | 12,890 |
| Sale of shares to satisfy tax/NIC and dealing costs | GBP 2.7624 | 6,080 |
| Shares retained | 6,810 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 12,890
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 6,080
Price GBP: 16,795.23
e)
Date of the transaction
14 August 2020
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
Chief Executive, Aviation
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 2018 2 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 | 5,312 |
| Sale of shares to satisfy tax/NIC and dealing costs | GBP 2.7624 | 2,506 |
| Shares retained | 2,806 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 5,312
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 2,506
Price GBP: 6,921.72
e)
Date of the transaction
14 August 2020
f)
Place of the transaction
London
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Jon Hall
2
Reason for the notification
a)
Position/status
Managing Director, Technology
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 | 5,380 |
| Sale of shares to satisfy tax/NIC and dealing costs | GBP 2.762 | 2,538 |
| Shares retained | 2,842 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 5,380
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 2,538
Price GBP: 7,008.99
e)
Date of the transaction
14 August 2020
f)
Place of the transaction
London
Eunice Payne
Babcock International Group PLC
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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