29th Mar 2023 15:41
Director/PDMR Shareholding
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||
a)
| Name
| Thomas Arseneault | |||||||||||||||
2
| Reason for the notification
| ||||||||||||||||
a)
| Position/status
| President & Chief Executive Officer, BAE Systems Inc and Director | |||||||||||||||
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
| Acquisition of 398,029 performance and restricted shares under the Long Term Incentive Plan and the subsequent sale of 179,962 shares to satisfy tax liabilities.
| |||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Acquired Volume: 398,029 Price GBP: nil
Shares sold to satisfy tax liabilities Volume: 179,962 Price GBP: £1,770,124.23
| |||||||||||||||
e)
| Date of the transaction
| 23-03-27 | |||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange |
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||
a)
| Name
| Caitlin Hayden | |||||||||||||||
2
| Reason for the notification
| ||||||||||||||||
a)
| Position/status
| Group Communications Director | |||||||||||||||
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
| Acquisition of 22,665 performance and restricted shares under the Long Term Incentive Plan and the subsequent sale of 8,158 shares to satisfy tax liabilities.
| |||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Acquired Volume: 22,665 Price GBP: nil
Shares sold to satisfy tax liabilities Volume: 8,158 Price GBP: £80,242.90
| |||||||||||||||
e)
| Date of the transaction
| 23-03-27 | |||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange |
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||||||||
a)
| Name
| Thomas Arseneault | ||||||||||||||||||
2
| Reason for the notification
| |||||||||||||||||||
a)
| Position/status
| President & Chief Executive Officer, BAE Systems Inc and Director | ||||||||||||||||||
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 304,245 options under the 2012 Executive Share Option Plan and the subsequent sale of 176,623 shares including those to satisfy tax liabilities.
| ||||||||||||||||||
c)
| Price(s) and volume(s)
|
| ||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 304,245 Price GBP: £1,251,968.18
Shares retained to settle the cost of exercise Volume: 127,622 Price GBP: £1,251,971.82
Shares sold, including those sold to satisfy tax liabilities Volume: 176,623 Price GBP: £1,732,671.63
| ||||||||||||||||||
e)
| Date of the transaction
| 23-03-27 | ||||||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange |
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||||||||
a)
| Name
| Julian Cracknell | |||||||||||||||||||||
2
| Reason for the notification
| ||||||||||||||||||||||
a)
| Position/status
| Chief Technology & Information Officer | |||||||||||||||||||||
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 86,491 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 19,670 shares including those to satisfy tax liabilities.
| |||||||||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 17,714 Price GBP: £114,963.86
Volume: 68,777 Price GBP: £333,637.23
Shares retained to settle the cost of exercise Volume: 45,082 Price GBP: £443,246.22
Shares sold to satisfy tax liabilities and the balance of the option cost Volume: 19,670 Price GBP: £193,395.44
| |||||||||||||||||||||
e)
| Date of the transaction
| 23-03-27 | |||||||||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange |
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||
a)
| Name
| Julian Cracknell | |||||||||||||||
2
| Reason for the notification
| ||||||||||||||||
a)
| Position/status
| Chief Technology & Information Officer | |||||||||||||||
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
| Acquisition of 44,977 performance shares, in the form of nil cost options, under the LTIP and the subsequent sale of 21,193 shares to satisfy tax liabilities.
| |||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 44,977 Price GBP: £0
Shares sold to satisfy tax liabilities Volume: 21,193 Price GBP: £208,369.58
| |||||||||||||||
e)
| Date of the transaction
| 23-03-27 | |||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange |
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||||||||
a)
| Name
| Simon Barnes | |||||||||||||||||||||
2
| Reason for the notification
| ||||||||||||||||||||||
a)
| Position/status
| Managing Director, BAE Systems Saudi Arabia | |||||||||||||||||||||
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 17,151 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 6,399 shares, including those sold to satisfy tax liabilities.
| |||||||||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 17,151 Price GBP: £83,199.50
Shares retained to settle the cost of exercise Volume: 8,452 Price GBP: £83,201.49
Shares sold, including those sold to satisfy tax liabilities Volume: 6,399 Price GBP: £62,991.76
| |||||||||||||||||||||
e)
| Date of the transaction
| 23-03-28 | |||||||||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange |
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||
a)
| Name
| Simon Barnes | |||||||||||||||
2
| Reason for the notification
| ||||||||||||||||
a)
| Position/status
| Managing Director, BAE Systems Saudi Arabia | |||||||||||||||
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
| Acquisition of 8,014 performance shares, in the form of nil cost options, under the LTIP and the subsequent sale of 5,896 shares, including those sold to satisfy tax liabilities.
| |||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 8,014 Price GBP: £0
Shares sold, including those sold to satisfy tax liabilities Volume: 5,896 Price GBP: £58,040.22
| |||||||||||||||
e)
| Date of the transaction
| 23-03-28 | |||||||||||||||
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
| Sale of shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 2,965 shares
£ 28,639.36 | ||||
e)
| Date of the transaction
| 23-03-27 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange |
Related Shares:
BAE Systems