Last checked at 3 Aug 2023 10:19
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
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a)
| Name
| Neal Misell | ||||||||||||
2
| Reason for the notification
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a)
| Position/status
| Chief Executive - Mission Systems | ||||||||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
| Babcock International Group PLC | ||||||||||||
b)
| LEI
| 213800TSKOLX4EU6L377
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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
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a)
| Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 60p
GB0009697037
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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)
|
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d)
| Aggregated information
- Aggregated volume
- Price
|
Exercise Volume: 30,470 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
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e)
| Date of the transaction
| 01 August 2023 | ||||||||||||
f)
| Place of the transaction
| London | ||||||||||||