Director/PDMR Shareholding

Babcock International Group PLC

02 August 2023

 

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 Mellors
2	Reason for the notification
a)	Position/status	Group Chief Financial 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 awards and transferring to spouse.
c)	Price(s) and volume(s)	Price(s) Volume(s) Shares acquired on exercise of award Nil 116,697 Shares transferred to spouse 116,697
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 116,697 N/A (Share price on day of exercise GBP 3.7022)
e)	Date of the transaction	01 August 2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Nicholas James William 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 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 16,704 Sale of shares to satisfy tax/NIC and dealing costs GBP 3.7022 7,879 Shares retained and transferred to spouse 8,825
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 16,704 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs Volume: 7,879 Price GBP: 29,169.63
e)	Date of the transaction	01 August 2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	William Erith
2	Reason for the notification
a)	Position/status	Chief Executive, Marine
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 awards and sale of shares to satisfy tax and NIC liabilities and dealing costs plus 50% of retained balance.
c)	Price(s) and volume(s)	Price(s) Volume(s) Shares acquired on exercise of award Nil 26,352 Sale of shares to satisfy tax/NIC/dealing costs plus 50% of retained balance GBP 3.7022 19,391 Shares retained 6,961
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 26,352 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs plus 50% of retained balance Volume: 19,391 Price GBP: 71,789.36
e)	Date of the transaction	01 August 2023
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 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 35,225 Sale of shares to satisfy tax/NIC and dealing costs GBP 3.7022 16,968 Shares retained and transferred to spouse 18,257
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 35,225 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs Volume: 16,968 Price GBP: 62,818.93
e)	Date of the transaction	01 August 2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Dominic Kieran
2	Reason for the notification
a)	Position/status	Chief Executive, Nuclear
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 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 23,051 Sale of shares to satisfy tax/NIC and dealing costs GBP 3.7022 10,873 Shares retained and transferred to spouse 12,178
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 23,051 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs Volume: 10,873 Price GBP: 40,254.01
e)	Date of the transaction	01 August 2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Collette McMullen
2	Reason for the notification
a)	Position/status	Chief of Staff
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 awards and sale of shares to satisfy tax and NIC liabilities and dealing costs plus 50% of retained balance.
c)	Price(s) and volume(s)	Price(s) Volume(s) Shares acquired on exercise of award Nil 5,741 Sale of shares to satisfy tax/NIC/dealing costs plus 50% of retained balance GBP 3.7022 4,224 Shares retained 1,517
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 5,741 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs plus 50% of retained balance Volume: 4,224 Price GBP: 15,638.09
e)	Date of the transaction	01 August 2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Tom Newman
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 share awards and sale of shares to satisfy tax and NIC liabilities and dealing costs plus 50% of retained balance.
c)	Price(s) and volume(s)	Price(s) Volume(s) Shares acquired on exercise of award Nil 22,965 Sale of shares to satisfy tax/NIC/dealing costs plus 50% of retained balance. GBP 3.7022 16,899 Shares retained 6,066
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 22,965 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs plus 50% of retained balance Volume: 16,899 Price GBP: 62,563.48
e)	Date of the transaction	01 August 2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Roger O'Callaghan
2	Reason for the notification
a)	Position/status	Chief Executive Officer, South Africa
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 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 16,408 Sale of shares to satisfy tax/NIC and dealing costs GBP 3.7022 7,410 Shares retained 8,998
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 16,408 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs Volume: 7,410 Price GBP: 27,433.29
e)	Date of the transaction	01 August 2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Louise Jane Mellors
2	Reason for the notification
a)	Position/status	This notification concerns a person closely associated with a person discharging managerial responsibilities being David Mellors.
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	The receipt of shares from spouse for nil consideration.
c)	Price(s) and volume(s)	Price(s) Volume(s) NIL 116,697
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	01.08.2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Siobhan Kieran
2	Reason for the notification
a)	Position/status	This notification concerns a person closely associated with a person discharging managerial responsibilities being Dominic Kieran.
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	The receipt of shares from spouse for nil consideration.
c)	Price(s) and volume(s)	Price(s) Volume(s) NIL 12,178
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	01.08.2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Lorna Howie
2	Reason for the notification
a)	Position/status	This notification concerns a person closely associated with a person discharging managerial responsibilities being John Howie.
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	The receipt of shares from spouse for nil consideration.
c)	Price(s) and volume(s)	Price(s) Volume(s) NIL 18,257
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	01.08.2023
f)	Place of the transaction	London

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Rosemary Parratt
2	Reason for the notification
a)	Position/status	This notification concerns a person closely associated with a person discharging managerial responsibilities being Jack Borrett.
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	The receipt of shares from spouse for nil consideration.
c)	Price(s) and volume(s)	Price(s) Volume(s) NIL 8,825
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	01.08.2023
f)	Place of the transaction	London

Eunice Payne

Babcock International Group PLC

 

END