RNS Number : 0425Z
Babcock International Group PLC
15 September 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
|
John Howie
|
|
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 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
|
16102
|
|
Sale of shares to satisfy tax/NIC and dealing costs
|
GBP 2.291668
|
7757
|
|
Shares transferred to spouse
|
|
8345
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Exercise
Volume: 16102
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 7757
Price GBP: 17,775.43
|
|
e)
|
Date of the transaction
|
14 September 2020
|
|
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
|
Receipt of shares from spouse for nil consideration
|
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
Shares acquired
|
Nil
|
8345
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of the transaction
|
14 September 2020
|
|
f)
|
Place of the transaction
|
London
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
a)
|
Name
|
Simon Bowen
|
|
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 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
|
4289
|
|
Sale of shares to satisfy tax/NIC and dealing costs
|
GBP 2.291668
|
2027
|
|
Shares retained
|
|
2262
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Exercise
Volume: 4289
Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs
Volume: 2027
Price GBP: 4,644.61
|
|
e)
|
Date of the transaction
|
14 September 2020
|
|
f)
|
Place of the transaction
|
London
|
Eunice Payne
Babcock International Group PLC
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
DSHKELBFBKLFBBV