t
ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Roger O'Callaghan |
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2
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Reason for the notification
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a)
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Position/status
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Chief Executive Officer | Africa |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Babcock International Group PLC |
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b)
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LEI
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213800TSKOLX4EU6L377
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 60p
GB0009697037
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b)
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Nature of the transaction
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Exercise of nil cost share awards and sale of shares to satisfy tax and NIC liabilities and dealing costs. |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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Exercise Volume: 22,232 Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs Volume: 22,241 Price GBP: 37,148.00
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e)
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Date of the transaction
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03 August 2023 |
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f)
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Place of the transaction
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London |
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Jack Borrett |
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2
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Reason for the notification
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a)
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Position/status
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Group Company Secretary and General Counsel |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Babcock International Group PLC |
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b)
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LEI
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213800TSKOLX4EU6L377
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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
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Ordinary shares of 60p
GB0009697037
|
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b)
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Nature of the transaction
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Exercise of nil cost share awards and sale of shares to satisfy tax and NIC liabilities and dealing costs. |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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Exercise Volume: 15,337 Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs Volume: 7,234 Price GBP: 26,982.82
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e)
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Date of the transaction
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03 August 2023 |
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f)
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Place of the transaction
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London |
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Rosemary Parratt
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2
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Reason for the notification
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a)
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Position/status
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This notification concerns a person closely associated with a person discharging managerial responsibilities being Jack Borrett. |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Babcock International Group PLC |
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b)
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LEI
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213800TSKOLX4EU6L377
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4
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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
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|||||
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 60p
GB0009697037
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b)
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Nature of the transaction
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The receipt of shares from spouse for nil consideration. |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
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e)
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Date of the transaction
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03.08.2023 |
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f)
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Place of the transaction
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London |
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Eunice Payne
Babcock International Group PLC
| TIDM | BAB |
| Share Price | 1,055.00p-2.50% |
| Market Cap | £5.19bn |
Babcock International Group PLC announced that on August 3, 2023, Roger O'Callaghan, CEO Africa, exercised nil cost share awards for 22,232 ordinary shares and sold 10,040 shares at GBP 3.70 each to satisfy tax and dealing costs, retaining 12,192 shares. Separately, Group Company Secretary Jack Borrett exercised nil cost share awards for 15,337 ordinary shares, sold 7,234 shares at GBP 3.73 for tax and costs, and transferred 8,103 shares to Rosemary Parratt, who received them for nil consideration.
| Date | 4 Aug 2023 |
| Time | 15:24:02 |
| Category | Director/PDMR dealings |
| ID | 4054I |