Director/PDMR Shareholding

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

 

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