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)
|
| |||||||||
| 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)
|
| ||||||||||||
| 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)
|
| ||||||||||||
| 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)
|
| ||||||||||||
| 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)
|
| ||||||||||||
| 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)
|
| ||||||||||||
| 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)
|
| ||||||||||||
| 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)
|
| ||||||||||||
| 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)
|
| ||||
| 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)
|
| ||||
| 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)
|
| ||||
| 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)
|
| ||||
| 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
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