RNS Number : 8624F
Babcock International Group PLC
26 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

 

 

Neal Misell

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Chief Executive, Mission Systems

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

75,000

Sale of shares to satisfy tax and dealing costs

GBP 4.7298

35,360

Shares retained


39,640

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

 

 

Exercise

Volume: 75,000

Price GBP: Nil

 

Shares sold to satisfy tax/NIC and dealing costs

Volume: 35,360

Price GBP: 167,245.73

 

 

 

 

e)

 

Date of the transaction

 

 

25/09/2024

f)

 

Place of the transaction

 

 

London

 

 

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 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

86,703

Sale of shares to satisfy tax and dealing costs

GBP 4.7298

43,482

Shares retained


43,221

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

 

 

Exercise

Volume: 86,703

Price GBP: Nil

 

Shares sold to satisfy tax/NIC and dealing costs

Volume: 43,482

Price GBP: 205,661.16

 

 

 

 

e)

 

Date of the transaction

 

 

25/09/2024

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, 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 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

68,144

Sale of shares to satisfy tax and dealing costs

GBP 4.782

30,763

Shares retained


37,381

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

 

 

Exercise

Volume: 68,144

Price GBP: Nil

 

Shares sold to satisfy tax/NIC and dealing costs

Volume: 30,763

Price GBP: 147,108.67

 

 

 

 

e)

 

Date of the transaction

 

 

25/09/2024

f)

 

Place of the transaction

 

 

London

 

Group Secretariat

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 rns@lseg.com 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
 
 
DSHXQLFLZKLZBBV
Grafico Azioni Babcock (LSE:BAB)
Storico
Da Ago 2024 a Set 2024 Clicca qui per i Grafici di Babcock
Grafico Azioni Babcock (LSE:BAB)
Storico
Da Set 2023 a Set 2024 Clicca qui per i Grafici di Babcock