3rd Mar 2022 15:47
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
a)
| Name
| Clifford Robson | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| Group Managing Director, Air | ||||||||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||||||
a)
| Name
| BAE Systems plc | ||||||||||||
b)
| LEI
| 8SVCSVKSGDWMW2QHOH83
| ||||||||||||
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 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
b)
| Nature of the transaction
| Exercise of 8,755 performance shares granted as nil-cost options, under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 6,443 shares, including those to satisfy income tax and NIC liabilities.
| ||||||||||||
c) | Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 8,755 Price GBP: nil
Shares sold (including those sold to satisfy income tax and NIC liability) Volume: 6,443 Price GBP: £46,041.68
| ||||||||||||
e)
| Date of the transaction
| 2022-03-01 | ||||||||||||
f)
| Place of the transaction | XLON - London Stock Exchange | ||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
a)
| Name
| Clifford Robson | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| Group Managing Director, Air | ||||||||||||
b)
| Initial notification /Amendment
| Initial notification | ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||||||
a)
| Name
| BAE Systems plc | ||||||||||||
b)
| LEI
| 8SVCSVKSGDWMW2QHOH83
| ||||||||||||
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 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
b)
| Nature of the transaction
| Exercise of 41,931 options under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 30,297 shares, including those to satisfy income tax and NIC liabilities.
| ||||||||||||
c) | Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 41,931 Price GBP: £216,492.55
Shares retained to settle the cost of exercise Volume: 30,297 Price GBP: £216,502.36
Shares sold (including those sold to satisfy income tax and NIC liability) Volume: 9,207 Price GBP: £65,793.22
| ||||||||||||
e)
| Date of the transaction
| 2022-03-01 | ||||||||||||
f)
| Place of the transaction | XLON - London Stock Exchange | ||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a)
| Name
| Clifford Robson | |||||||||
2
| Reason for the notification
| ||||||||||
a)
| Position/status
| Group Managing Director, Air | |||||||||
b)
| Initial notification /Amendment
| Initial notification | |||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||||||||
a)
| Name
| BAE Systems plc | |||||||||
b)
| LEI
| 8SVCSVKSGDWMW2QHOH83
| |||||||||
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 2.5p each in BAE Systems plc
GB0002634946 | |||||||||
b)
| Nature of the transaction
| Exercise of 5,529 HMRC Approved options under the Long Term Incentive Plan ("LTIP"), and the subsequent sale of 4,375 shares, including those to satisfy the Option Cost.
| |||||||||
c) | Price(s) and volume(s)
|
| |||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 5,529 Price GBP: £39,510.234
Shares sold (including those sold to satisfy the Option Cost) Volume: 4,375 Price GBP: £31,263.75
| |||||||||
e)
| Date of the transaction
| 2022-03-01 | |||||||||
f)
| Place of the transaction | XLON - London Stock Exchange | |||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Philip Bramwell | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group 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
| BAE Systems plc | ||||
b)
| LEI
| 8SVCSVKSGDWMW2QHOH83
| ||||
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 2.5p each in BAE Systems plc
GB0002634946 | ||||
b)
| Nature of the transaction
| Sale of 95,000 shares
| ||||
c) | Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Shares sold Volume: 95,000 Price GBP: £704,900
| ||||
e)
| Date of the transaction
| 2022-02-28 | ||||
f)
| Place of the transaction | XLON - London Stock Exchange | ||||
Related Shares:
BAE Systems