Director/PDMR Shareholding

By

Regulatory News | 14 Feb, 2024

Updated : 17:38

RNS Number : 1865D
Babcock International Group PLC
14 February 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

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 under the Deferred Share Bonus Plan, and sale of shares to satisfy tax, NIC liabilities, 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

14,800

Sale of shares to satisfy tax/NIC and dealing costs

GBP 4.67

6,981

Shares retained


7,819

d)

Aggregated information

- Aggregated volume

- Price

Exercise

Volume: 14,800

Price GBP: Nil

Shares sold to satisfy tax/NIC and dealing costs

Volume: 6,981

Price GBP: 32,601.27

pe)

Date of the transaction

14/02/2024

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 under the Performance Share Plan and sale of shares.

c)

Price(s) and volume(s)


Price(s)

Volume(s)

Shares acquired on exercise of award

Nil

18,665

Sale of shares

GBP 4.67

18,665

d)

Aggregated information

- Aggregated volume

- Price

Exercise

Volume:

Price GBP: Nil

Shares sold

Volume: 18,665

Price GBP: 87,165.55

e)

Date of the transaction

14/02/2024

f)

Place of the transaction

London

Eunice Payne

Babcock International Group PLC

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