TIDMBAB

RNS Number : 8122C

Babcock International Group PLC

19 June 2019

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                        Archie Bethel 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             Chief Executive 
     --------------------------  ----------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ----------------------------------------- 
 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,        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         29,819 
                                                    ----------  ---------- 
                                     Sale of 
                                      shares 
                                      to satisfy 
                                      tax/NIC 
                                      and dealing 
                                      costs          GBP 4.80    13,466 
                                                    ----------  ---------- 
                                     Shares 
                                      retained                   16,353 
                                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          Exercise 
                                    Volume: 29,819 
                                    Price GBP: Nil 
       - Price 
                                    Shares sold to satisfy tax/NIC and 
                                    dealing costs 
                                    Volume: 13,466 
                                    Price GBP: 64,636.27 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     19/06/2019 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  ----------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        Franco Martinelli 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             Group Finance Director 
     --------------------------  ----------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ----------------------------------------- 
 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,        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         25,562 
                                                    ----------  ---------- 
                                     Sale of 
                                      shares 
                                      to satisfy 
                                      tax/NIC 
                                      and dealing 
                                      costs          GBP 4.80    12,057 
                                                    ----------  ---------- 
                                     Shares 
                                      transferred 
                                      to spouse      Nil         13,505 
                                                    ----------  ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          Exercise 
                                    Volume: 25,562 
                                    Price GBP: Nil 
       - Price 
                                    Shares sold to satisfy tax/NIC and 
                                    dealing costs 
                                    Volume: 12,057 
                                    Price GBP: 57,871.43 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     19/06/2019 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  ----------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        Mrs Tracey Martinelli 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             This notification concerns a person 
                                   closely associated with a person 
                                   discharging managerial responsibilities 
                                   being Franco Martinelli. 
     --------------------------  ----------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ----------------------------------------- 
 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,        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         13,505 
                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume 
                                    N/A 
 
       - Price 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     19/06/2019 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  ----------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        John Davies 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             Chief Executive, Land 
     --------------------------  ----------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ----------------------------------------- 
 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,        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         25,836 
                                                    ----------  ---------- 
                                     Sale of 
                                      shares 
                                      to satisfy 
                                      tax/NIC 
                                      and dealing 
                                      costs          GBP 4.80    12,186 
                                                    ----------  ---------- 
                                     Shares 
                                      retained                   13,650 
                                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          Exercise 
                                    Volume: 25,836 
                                    Price GBP: Nil 
       - Price 
                                    Shares sold to satisfy tax/NIC and 
                                    dealing costs 
                                    Volume: 12,186 
                                    Price GBP: 58,491.74 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     19/06/2019 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  ----------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        Roger Hardy 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             Chief Executive, Aviation 
     --------------------------  ----------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ----------------------------------------- 
 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,        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         15,094 
                                                    ----------  ---------- 
                                     Sale of 
                                      shares 
                                      to satisfy 
                                      tax/NIC 
                                      and dealing 
                                      costs          GBP 4.80    7,120 
                                                    ----------  ---------- 
                                     Shares 
                                      retained                   7,974 
                                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          Exercise 
                                    Volume: 15,094 
       - Price                      Price GBP: Nil 
 
                                    Shares sold to satisfy tax/NIC and 
                                    dealing costs 
                                    Volume: 7,120 
                                    Price GBP: 34,172.68 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     19/06/2019 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  ----------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        John Howie 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             Chief Executive, Marine and Technology 
     --------------------------  ----------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ----------------------------------------- 
 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,        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         18,087 
                                                    ----------  ---------- 
                                     Sale of 
                                      shares 
                                      to satisfy 
                                      tax/NIC 
                                      and dealing 
                                      costs          GBP 4.80    8,713 
                                                    ----------  ---------- 
                                     Shares 
                                      transferred 
                                      to spouse                  9,374 
                                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          Exercise 
                                    Volume: 18,087 
                                    Price GBP: Nil 
       - Price 
                                    Shares sold to satisfy tax/NIC and 
                                    dealing costs 
                                    Volume: 8,713 
                                    Price GBP: 41,819.83 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     19/06/2019 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  ----------------------------------------- 
 
 
      Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        Lorna Howie 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 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 
     --------------------------  ----------------------------------------- 
 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,        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         9,374 
                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          N/A 
 
 
       - Price 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     19/06/2019 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  ----------------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        Simon Bowen 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             Chief Executive - Nuclear 
     --------------------------  ----------------------------------------- 
 b)   Initial notification        Initial notification 
       /Amendment 
     --------------------------  ----------------------------------------- 
 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,        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         9,994 
                                                    ----------  ---------- 
                                     Sale of 
                                      shares 
                                      to satisfy 
                                      tax/NIC 
                                      and dealing 
                                      costs          GBP 4.80    4,714 
                                                    ----------  ---------- 
                                     Shares 
                                      retained                   5,280 
                                                                ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          Exercise 
                                    Volume: 9,994 
                                    Price GBP: Nil 
       - Price 
                                    Shares sold to satisfy tax/NIC and 
                                    dealing costs 
                                    Volume: 4,714 
                                    Price GBP: 22,626.67 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     19/06/2019 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London 
     --------------------------  ----------------------------------------- 
 

Eunice Payne

Babcock International Group PLC

19 June 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 19, 2019 11:58 ET (15:58 GMT)

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