RNS Number : 2698D
Babcock International Group PLC
06 September 2024
 

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 award and sale of shares to satisfy tax 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

586,808

Sale of shares to satisfy tax and dealing costs

GBP 5.005751

276,512

Shares retained


310,296

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

 

 

Exercise

Volume: 586,808

Price GBP: Nil

 

Shares sold to satisfy tax/NIC and dealing costs

Volume: 276,512

Price GBP: 1,384,150.22

 

 

 

 

e)

 

Date of the transaction

 

 

5 September 2024

f)

 

Place of the transaction

 

 

London

 

 

Eunice Payne

Company Secretarial Department

 

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