Replacement for RNS Number : 1949C - correcting a typographical error on number of shares acquired by David Lockwood on exercise. Number of shares acquired on exercise should read 838,298 and not 838,292.
ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
David Lockwood |
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2 |
Reason for the notification |
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a) |
Position/status |
Group Chief Executive Officer |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Babcock International Group PLC |
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b) |
LEI |
213800TSKOLX4EU6L377 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 60p GB0009697037 |
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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. |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
Exercise Volume: 838,298 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs Volume: 395,007 Price GBP: 2,089,587.03 |
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e) |
Date of the transaction |
28 August 2024 |
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f) |
Place of the transaction |
London |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
John Howie |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Corporate Affairs Officer |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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|
a) |
Name |
Babcock International Group PLC |
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|
b) |
LEI |
213800TSKOLX4EU6L377 |
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|
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 |
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|
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. |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
Exercise Volume: 90,034 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs Volume: 45,149 Price GBP: 238,716.31 |
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e) |
Date of the transaction |
28 August 2024 |
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f) |
Place of the transaction |
London |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Neal Misell |
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2 |
Reason for the notification |
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a) |
Position/status |
CEO - Mission Systems |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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|
a) |
Name |
Babcock International Group PLC |
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|
b) |
LEI |
213800TSKOLX4EU6L377 |
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|
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 |
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|
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. |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
Exercise Volume: 68,090 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs Volume: 32,102 Price GBP: 169,819.58 |
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e) |
Date of the transaction |
28 August 2024 |
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f) |
Place of the transaction |
London |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Jack Borrett |
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2 |
Reason for the notification |
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a) |
Position/status |
Group Company Secretary & General Counsel |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||||||||||
|
a) |
Name |
Babcock International Group PLC |
||||||||||||
|
b) |
LEI |
213800TSKOLX4EU6L377 |
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|
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. |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
Exercise Volume: 64,743 Price GBP: Nil Shares sold to satisfy tax/NIC and dealing costs Volume: 30,525 Price GBP: 161,394.83 |
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e) |
Date of the transaction |
28 August 2024 |
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f) |
Place of the transaction |
London |
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Eunice Payne
Company Secretarial Department