Source - RNS
RNS Number : 4775R
Babcock International Group PLC
14 June 2018
 

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 /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)

 

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, 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 and retention of the balance of shares.

c)

 

Price(s) and volume(s)

 

 

 


Price(s)

 

Volume(s)

Shares acquired on exercise of award

Nil

43,516

Sale of shares to satisfy tax/NIC and dealing costs

 8.5657 GBP

19,644

Shares retained


23,872

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

Exercise

Volume: 43,516

Price GBP: Nil

 

Shares sold to satisfy tax/NIC and dealing costs

Volume: 19,644

Price GBP: 168,264.61

 

 

e)

 

Date of the transaction

 

 

13/06/2018

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 /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)

 

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, 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 and retention of the balance of shares.

c)

 

Price(s) and volume(s)

 

 

 


Price(s)

 

Volume(s)

Shares acquired on exercise of award

Nil

28,937

Sale of shares to satisfy tax/NIC and dealing costs

 8.5657 GBP

13,647

Shares transferred to spouse


15,290

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

Exercise

Volume: 28,937

Price GBP: Nil

 

Shares sold to satisfy tax/NIC and dealing costs

Volume: 13,647

Price GBP:   116,896.11

 

 

 

e)

 

Date of the transaction

 

 

13/06/2018

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 /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)

 

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, 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)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

NIL

 

15,290

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

 

N/A

 

 

 

e)

 

Date of the transaction

 

 

13/06/2018

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 /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)

 

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, 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 and retention of the balance of shares.

c)

 

Price(s) and volume(s)

 

 

 


Price(s)

 

Volume(s)

Shares acquired on exercise of award

Nil

37,433

Sale of shares to satisfy tax/NIC and dealing costs

 8.5657 GBP

17,650

Shares retained


19,783

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

Exercise

Volume:  37,433

Price GBP: Nil

 

Shares sold to satisfy tax/NIC and dealing costs

Volume: 17,650

Price GBP: 151,184.61

 

 

 

e)

 

Date of the transaction

 

 

03/06/2018

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 /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)

 

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, 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 and retention of the balance of shares.

c)

 

Price(s) and volume(s)

 

 

 


Price(s)

 

Volume(s)

Shares acquired on exercise of award

Nil

13,266

Sale of shares to satisfy tax/NIC and dealing costs

 8.5657 GBP

6,258

Shares retained


7,008

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

Exercise

Volume:  13,266

Price GBP: Nil

 

Shares sold to satisfy tax/NIC and dealing costs

Volume: 6,258

Price GBP:  53,604.15

 

 

 

 

e)

 

Date of the transaction

 

 

13/06/2018

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 /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)

 

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, 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 and retention of the balance of shares.

c)

 

Price(s) and volume(s)

 

 

 


Price(s)

 

Volume(s)

Shares acquired on exercise of award

Nil

18,982

Sale of shares to satisfy tax/NIC and dealing costs

8.5657 GBP

9,144

Shares transferred to spouse


9,838

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

Exercise

Volume:  18,982

Price GBP: Nil

 

Shares sold to satisfy tax/NIC and dealing costs

Volume: 9,144

Price GBP:  78,324.76

 

 

 

e)

 

Date of the transaction

 

 


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 /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)

 

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, 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)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

Nil

9,838

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

N/A

 

 

e)

 

Date of the transaction

 

 


f)

 

Place of the transaction

 

 

London

 

Eunice Payne

Babcock International Group PLC

14 June 2018


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