4 Aug 2023 15:24
ANNEX
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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  | |||||||||||||
a)  | Name   | Roger O'Callaghan | ||||||||||||
2  | Reason for the notification  | |||||||||||||
a)  | Position/status   | Chief Executive Officer | 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) Â | LEI Â Â | 213800TSKOLX4EU6L377 Â | ||||||||||||
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 awards and sale of shares to satisfy tax and NIC liabilities and dealing costs. | ||||||||||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||||||||||
d)  | Aggregated information   - Aggregated volume  - Price   |    Exercise Volume: 22,232 Price GBP: Nil  Shares sold to satisfy tax/NIC and dealing costs Volume: 22,241 Price GBP: 37,148.00     | ||||||||||||
e)  | Date of the transaction   | 03 August 2023 | ||||||||||||
f)  | Place of the transaction   | London |
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||||||||||
a)  | Name   | Jack Borrett | ||||||||||||
2  | Reason for the notification  | |||||||||||||
a)  | Position/status   | Group Company Secretary and General Counsel | ||||||||||||
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) Â | LEI Â Â | 213800TSKOLX4EU6L377 Â | ||||||||||||
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 awards and sale of shares to satisfy tax and NIC liabilities and dealing costs. | ||||||||||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||||||||||
d)  | Aggregated information   - Aggregated volume  - Price   |    Exercise Volume: 15,337 Price GBP: Nil  Shares sold to satisfy tax/NIC and dealing costs Volume: 7,234 Price GBP: 26,982.82     | ||||||||||||
e)  | Date of the transaction   | 03 August 2023 | ||||||||||||
f)  | Place of the transaction   | London |
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name   | Rosemary Parratt  | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | This notification concerns a person closely associated with a person discharging managerial responsibilities being Jack Borrett. | ||||
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) Â | LEI Â Â | 213800TSKOLX4EU6L377 Â | ||||
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   | The receipt of shares from spouse for nil consideration. | ||||
c) Â | Price(s) and volume(s) Â Â | Â
  | ||||
d)  | Aggregated information   - Aggregated volume   - Price   |     N/A    | ||||
e)  | Date of the transaction   | 03.08.2023 | ||||
f)  | Place of the transaction   | London |
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Eunice Payne
Babcock International Group PLC