TIDMBAB

RNS Number : 2248I

Babcock International Group PLC

03 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                        Neal Misell 
     --------------------------  ------------------------------------------- 
      Reason for the notification 
  2 
     ----------------------------------------------------------------------- 
 a)   Position/status             Chief Executive - Mission Systems 
     --------------------------  ------------------------------------------- 
 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 and 
                                   retention of the balance of shares. 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)                        Price(s)      Volume(s) 
                                     Shares 
                                      acquired 
                                      on exercise 
                                      of award       Nil           30,470 
                                                    ------------  ---------- 
                                     Sale of 
                                      shares 
                                      to satisfy 
                                      tax/NIC 
                                      and dealing 
                                      costs plus 
                                      50% of 
                                      retained 
                                      balance        GBP 3.7022    22,241 
                                                    ------------  ---------- 
                                     Shares 
                                      retained                     8,049 
                                                                  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          Exercise 
                                    Volume: 30,470 
       - Price                      Price GBP: Nil 
 
                                    Shares sold to satisfy tax/NIC and 
                                    dealing costs plus 50% of retained 
                                    balance 
                                    Volume: 22,241 
                                    Price GBP: 82,340.63 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     01 August 2023 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  -------------------------------------------

Eunice Payne

Company Secretarial Department

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END

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August 03, 2023 05:19 ET (09:19 GMT)

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