BAB.L

Babcock International Group Plc
Babcock Intnl Group - Director/PDMR Shareholding - Replacement
29th August 2024, 15:33
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RNS Number : 2085C
Babcock International Group PLC
29 August 2024
 

Replacement for RNS Number : 1949C - correcting a typographical error on number of shares acquired by David Lockwood on exercise.  Number of shares acquired on exercise should read 838,298 and not 838,292.

 

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

838,298

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: 68,090

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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