3rd Apr 2024 16:30
Director/PDMR Shareholding
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 27,456 performance shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 20,198 shares, including those sold to satisfy tax liabilities.
| ||||||||||||||||||
c)
| Price(s) and volume(s)
|
| ||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 27,456 Price GBP: £0
Shares sold including those to satisfy income tax liabilities Volume: 20,198 Price GBP: £ 272,750.903
| ||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | ||||||||||||||||||
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
| Exercise of 48,665 restricted shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 35,801 shares, including those sold to satisfy tax liabilities.
| ||||||||||||||||||
c)
| Price(s) and volume(s)
|
| ||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 48,665 Price GBP: £0
Shares sold including those to satisfy income tax liabilities Volume: 35,801 Price GBP: £ 483,451.584
| ||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | ||||||||||||||||||
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
| Exercise of 42,908 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 19,878 shares, including those sold to satisfy tax liabilities.
| |||||||||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 42,908 Price GBP: £ 214,497.092
Shares retained to settle the cost of exercise
Volume: 15,885 Price GBP: £214,508.77
Shares sold including those to satisfy income tax liabilities Volume: 19,878 Price GBP: £ 268,429.67
| |||||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | |||||||||||||||||||||
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
| Award of Free Shares under the BAE Systems International Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
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 66,371 performance shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 31,273 shares to satisfy tax liabilities.
| ||||||||||||||||||
c)
| Price(s) and volume(s)
|
| ||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 66,371 Price GBP: £0
Shares sold to satisfy income tax liabilities Volume: 31,273 Price GBP: £ 422,298.083 | ||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | ||||||||||||||||||
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 68,410 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 20,301 shares to satisfy tax liabilities.
| |||||||||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 68,410 Price GBP: £341,981.59
Shares retained to settle the cost of exercise
Volume: 25,326 Price GBP: £341,992.17
Shares sold to satisfy income tax liabilities Volume: 20,301 Price GBP: £ 274,136.58
| |||||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | |||||||||||||||||||||
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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||
a)
| Name
| Karin Hoeing | |||||||||||||||
2
| Reason for the notification
| ||||||||||||||||
a)
| Position/status
| Group ESG, Culture & Business Transformation 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 345,729 performance shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 345,729 shares, including those to satisfy tax liabilities.
| |||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 345,729 Price GBP: £0
Shares sold including those to satisfy income tax liabilities Volume: 345,729 Price GBP: £ 4,664,534.87
| |||||||||||||||
e)
| Date of the transaction
| 24-03-28 | |||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange | |||||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||||||||
a)
| Name
| Karin Hoeing | |||||||||||||||||||||
2
| Reason for the notification
| ||||||||||||||||||||||
a)
| Position/status
| Group ESG, Culture & Business Transformation 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 181,847 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 54,876 shares to satisfy tax liabilities.
| |||||||||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 181,847 Price GBP: £882,139.797
Shares retained to settle the cost of exercise
Volume: 65,384 Price GBP: £882,153.213
Shares sold to satisfy income tax liabilities Volume: 54,876 Price GBP: £ 740,380.517
| |||||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | |||||||||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange | |||||||||||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||||||||
a)
| Name
| Karin Hoeing | |||||||||||||||||||||
2
| Reason for the notification
| ||||||||||||||||||||||
a)
| Position/status
| Group ESG, Culture & Business Transformation 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 213,991 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 57,157 shares to satisfy tax liabilities.
| |||||||||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 213,991 Price GBP: £1,244,999.64
Shares retained to settle the cost of exercise
Volume: 92,278 Price GBP: £1,245,003.89
Shares sold to satisfy income tax liabilities Volume: 57,157 Price GBP: £ 771,168.99
| |||||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | |||||||||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange | |||||||||||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||||||||
a)
| Name
| Karin Hoeing | ||||||||||||||||||
2
| Reason for the notification
| |||||||||||||||||||
a)
| Position/status
| Group ESG, Culture & Business Transformation 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 5,156 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 2,421 shares to satisfy tax liabilities.
| ||||||||||||||||||
c)
| Price(s) and volume(s)
|
| ||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 5,156 Price GBP: £29.997.61
Shares sold to satisfy income tax liabilities Volume: 2,421 Price GBP: £ 32,663.85
| ||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | ||||||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||||||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| Karin Hoeing | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Group ESG, Culture & Business Transformation 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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||||||||
a)
| Name
| Andrea Thompson | ||||||||||||||||||
2
| Reason for the notification
| |||||||||||||||||||
a)
| Position/status
| Group Managing Director, Digital Intelligence
| ||||||||||||||||||
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 71,000 performance shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 61,910 shares, including those sold to satisfy tax liabilities.
| ||||||||||||||||||
c)
| Price(s) and volume(s)
|
| ||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 71,000 Price GBP: £0
Shares sold including those to satisfy income tax liabilities Volume: 61,910 Price GBP: £ 834,336.306
| ||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | ||||||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||||||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||
a)
| Name
| Andrea Thompson | |||||||||||||||
2
| Reason for the notification
| ||||||||||||||||
a)
| Position/status
| Group Managing Director, Digital Intelligence
| |||||||||||||||
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 60,389 restricted shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 60,389 shares, including those sold to satisfy tax liabilities.
| |||||||||||||||
c)
| Price(s) and volume(s)
|
| |||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 60,389 Price GBP: £0
Shares sold including those to satisfy income tax liabilities Volume: 60,389 Price GBP: £ 813,838.3974
| |||||||||||||||
e)
| Date of the transaction
| 24-03-28 | |||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange | |||||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||||||||
a)
| Name
| Andrea Thompson | ||||||||||||||||||
2
| Reason for the notification
| |||||||||||||||||||
a)
| Position/status
| Group Managing Director, Digital Intelligence
| ||||||||||||||||||
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 74,543 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 46,892 shares, including those sold to satisfy tax liabilities.
| ||||||||||||||||||
c)
| Price(s) and volume(s)
|
| ||||||||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 74,543 Price GBP: £372,640.457
Shares retained to settle the cost of exercise
Volume: 27,651 Price GBP: £372,641.467
Shares sold including those to satisfy income tax liabilities Volume: 46,892 Price GBP: £ 631,944.727
| ||||||||||||||||||
e)
| Date of the transaction
| 24-03-28 | ||||||||||||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||||||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| Andrea Thompson | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Group Managing Director, Digital Intelligence
| ||||||
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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| Gabrielle Costigan | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Group Managing Director, Business Development
| ||||||
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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| Tania Gandamihardja | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Group HR 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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| Edward Gelsthorpe | ||||||
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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| Bradley Greve | ||||||
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
| 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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| Glynn Phillips | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Group Managing Director Maritime and Land UK | ||||||
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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| Charles Woodburn | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Group 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
| 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
| Award of Free Shares under the BAE Systems Share Incentive Plan | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| Benjamin Hudson | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| CEO - BAE Systems Australia | ||||||
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
| Award of Free Shares under the BAE Systems International Profit Sharing Scheme | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 46 shares
£00.00 | ||||||
e)
| Date of the transaction
| 24-03-28 | ||||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares)
| ||||||
Related Shares:
BAE Systems