14th Feb 2024 17:36
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)
|
| ||||||||||||
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)
|
| |||||||||
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
Related Shares:
Babcock