TIDMBAB
RNS Number : 1089I
Babcock International Group PLC
02 August 2023
ANNEX
Template for notification and public disclosure of transactions
by persons discharging managerial responsibilities and persons
closely associated with them
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name David Mellors
-------------------------- -----------------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status Group Chief Financial Officer
-------------------------- -----------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------------
b) Nature of the transaction Exercise of nil cost share awards
and transferring to spouse.
-------------------------- -----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Shares acquired
on exercise
of award Nil 116,697
---------- ----------
Shares transferred
to spouse 116,697
----------
-------------------------- -----------------------------------------------
d) Aggregated information
- Aggregated volume Exercise
Volume: 116,697
- Price N/A (Share price on day of exercise
GBP 3.7022)
-------------------------- -----------------------------------------------
e) Date of the transaction 01 August 2023
-------------------------- -----------------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Nicholas James William Borrett
-------------------------- -----------------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status Group Company Secretary & General
Counsel
-------------------------- -----------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------------
b) Nature of the transaction Exercise of nil cost share awards
and sale of shares to satisfy tax
and NIC liabilities 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 16,704
------------ ----------
Sale of shares
to satisfy
tax/NIC and
dealing costs GBP 3.7022 7,879
------------ ----------
Shares retained
and transferred
to spouse 8,825
----------
-------------------------- -----------------------------------------------
d) Aggregated information
- Aggregated volume Exercise
Volume: 16,704
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and
dealing costs
Volume: 7,879
Price GBP: 29,169.63
-------------------------- -----------------------------------------------
e) Date of the transaction 01 August 2023
-------------------------- -----------------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name William Erith
-------------------------- -----------------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status Chief Executive, Marine
-------------------------- -----------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------------
b) Nature of the transaction Exercise of nil cost share awards
and sale of shares to satisfy tax
and NIC liabilities and dealing costs
plus 50% of retained balance.
-------------------------- -----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Shares acquired
on exercise
of award Nil 26,352
------------ ----------
Sale of shares
to satisfy
tax/NIC/dealing
costs plus
50% of retained
balance GBP 3.7022 19,391
------------ ----------
Shares retained 6,961
----------
-------------------------- -----------------------------------------------
d) Aggregated information
- Aggregated volume Exercise
Volume: 26,352
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and
dealing costs plus 50% of retained
balance
Volume: 19,391
Price GBP: 71,789.36
-------------------------- -----------------------------------------------
e) Date of the transaction 01 August 2023
-------------------------- -----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
---------------------------------------------------------------------------
a) Name John Howie
-------------------------- -----------------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status Chief Corporate Affairs Officer
-------------------------- -----------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------------
b) Nature of the transaction Exercise of nil cost share awards
and sale of shares to satisfy tax
and NIC liabilities 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 35,225
------------ ----------
Sale of shares
to satisfy
tax/NIC and
dealing costs GBP 3.7022 16,968
------------ ----------
Shares retained
and transferred
to spouse 18,257
----------
-------------------------- -----------------------------------------------
d) Aggregated information
- Aggregated volume Exercise
Volume: 35,225
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and
dealing costs
Volume: 16,968
Price GBP: 62,818.93
-------------------------- -----------------------------------------------
e) Date of the transaction 01 August 2023
-------------------------- -----------------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Dominic Kieran
-------------------------- -----------------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status Chief Executive, Nuclear
-------------------------- -----------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------------
b) Nature of the transaction Exercise of nil cost share awards
and sale of shares to satisfy tax
and NIC liabilities 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 23,051
------------ ----------
Sale of shares
to satisfy
tax/NIC and
dealing costs GBP 3.7022 10,873
------------ ----------
Shares retained
and transferred
to spouse 12,178
----------
-------------------------- -----------------------------------------------
d) Aggregated information
- Aggregated volume Exercise
Volume: 23,051
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and
dealing costs
Volume: 10,873
Price GBP: 40,254.01
-------------------------- -----------------------------------------------
e) Date of the transaction 01 August 2023
-------------------------- -----------------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Collette McMullen
-------------------------- -----------------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status Chief of Staff
-------------------------- -----------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------------
b) Nature of the transaction Exercise of nil cost share awards
and sale of shares to satisfy tax
and NIC liabilities and dealing costs
plus 50% of retained balance.
-------------------------- -----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Shares acquired
on exercise
of award Nil 5,741
------------ ----------
Sale of shares
to satisfy
tax/NIC/dealing
costs plus
50% of retained
balance GBP 3.7022 4,224
------------ ----------
Shares retained 1,517
----------
-------------------------- -----------------------------------------------
d) Aggregated information
- Aggregated volume Exercise
Volume: 5,741
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and
dealing costs plus 50% of retained
balance
Volume: 4,224
Price GBP: 15,638.09
-------------------------- -----------------------------------------------
e) Date of the transaction 01 August 2023
-------------------------- -----------------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Tom Newman
-------------------------- -----------------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status Chief Executive, Land
-------------------------- -----------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------------
b) Nature of the transaction Exercise of nil cost share awards
and sale of shares to satisfy tax
and NIC liabilities and dealing costs
plus 50% of retained balance.
-------------------------- -----------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Shares acquired
on exercise
of award Nil 22,965
------------ ----------
Sale of shares
to satisfy
tax/NIC/dealing
costs plus
50% of retained
balance . GBP 3.7022 16,899
------------ ----------
Shares retained 6,066
----------
-------------------------- -----------------------------------------------
d) Aggregated information
- Aggregated volume Exercise
Volume: 22,965
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and
dealing costs plus 50% of retained
balance
Volume: 16,899
Price GBP: 62,563.48
-------------------------- -----------------------------------------------
e) Date of the transaction 01 August 2023
-------------------------- -----------------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Roger O'Callaghan
-------------------------- ----------------------------------------------
Reason for the notification
2
--------------------------------------------------------------------------
a) Position/status Chief Executive Officer, South Africa
-------------------------- ----------------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ----------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- ----------------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- ----------------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- ----------------------------------------------
b) Nature of the transaction Exercise of nil cost share awards
and sale of shares to satisfy tax
and NIC liabilities 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 16,408
------------ ----------
Sale of
shares to
satisfy
tax/NIC
and dealing
costs GBP 3.7022 7,410
------------ ----------
Shares retained 8,998
----------
-------------------------- ----------------------------------------------
d) Aggregated information
- Aggregated volume Exercise
Volume: 16,408
- Price Price GBP: Nil
Shares sold to satisfy tax/NIC and
dealing costs
Volume: 7,410
Price GBP: 27,433.29
-------------------------- ----------------------------------------------
e) Date of the transaction 01 August 2023
-------------------------- ----------------------------------------------
f) Place of the transaction London
-------------------------- ----------------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Louise Jane Mellors
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status This notification concerns a person
closely associated with a person
discharging managerial responsibilities
being David Mellors.
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction The receipt of shares from spouse
for nil consideration.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
NIL 116,697
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume
N/A
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 01.08.2023
-------------------------- -----------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Siobhan Kieran
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status This notification concerns a person
closely associated with a person
discharging managerial responsibilities
being Dominic Kieran.
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction The receipt of shares from spouse
for nil consideration.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
NIL 12,178
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume
N/A
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 01.08.2023
-------------------------- -----------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Lorna Howie
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status This notification concerns a person
closely associated with a person
discharging managerial responsibilities
being John Howie.
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction The receipt of shares from spouse
for nil consideration.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
NIL 18,257
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume
N/A
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 01.08.2023
-------------------------- -----------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Rosemary Parratt
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status This notification concerns a person
closely associated with a person
discharging managerial responsibilities
being Jack Borrett.
-------------------------- -----------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name Babcock International Group PLC
-------------------------- -----------------------------------------
b) LEI 213800TSKOLX4EU6L377
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 60p
type of instrument
GB0009697037
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction The receipt of shares from spouse
for nil consideration.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
NIL 8,825
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume
N/A
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 01.08.2023
-------------------------- -----------------------------------------
f) Place of the transaction London
-------------------------- -----------------------------------------
Eunice Payne
Babcock International Group PLC
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END
DSHZLLFBXVLLBBL
(END) Dow Jones Newswires
August 02, 2023 10:25 ET (14:25 GMT)
Babcock (LSE:BAB)
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Babcock (LSE:BAB)
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부터 5월(5) 2023 으로 5월(5) 2024
