ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 & General Counsel |
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
|
Name
|
Babcock International Group PLC |
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b)
|
LEI
|
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
|
Ordinary shares of 60p
GB0009697037
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b)
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Nature of the transaction
|
Exercise of nil cost share award and sale of shares. |
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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
|
Exercise Volume: 13,547 Price GBP: Nil
Shares sold Volume: 13,547 Price GBP: 72,137.78
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e)
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Date of the transaction
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01 August 2024 |
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f)
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Place of the transaction
|
London |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Roger O'Callaghan |
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Chief Executive, South Africa |
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
|
Name
|
Babcock International Group PLC |
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b)
|
LEI
|
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
|
Ordinary shares of 60p
GB0009697037
|
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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. |
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c)
|
Price(s) and volume(s)
|
|
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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
|
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e)
|
Date of the transaction
|
01/08/2024 |
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f)
|
Place of the transaction
|
London |
Eunice Payne
Babcock International Group PLC