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
| Jack 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 award and sale of shares to satisfy tax and dealing costs and retention of the balance of shares. | ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Exercise Volume: 62,348 Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs Volume: 29,397 Price GBP: 152,864.40
| ||||||||||||
| e)
| Date of the transaction
| 13 November 2024 | ||||||||||||
| f)
| Place of the transaction
| London | ||||||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||||||||
| a)
| Name
| Nikki Fox | ||||||||||||
| 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 award and sale of shares to satisfy tax and dealing costs and retention of the balance of shares. | ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Exercise Volume: 54,643 Price GBP: Nil
Shares sold to satisfy tax/NIC and dealing costs Volume: 25,766 Price GBP: 134,369.69
| ||||||||||||
| e)
| Date of the transaction
| 14 November 2024 | ||||||||||||
| f)
| Place of the transaction
| London | ||||||||||||
Group Secretariat
Babcock International Group PLC
14 November 2024
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.