RNS Number : 2150J
BAE SYSTEMS PLC
03 April 2024
 

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)

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share option

£0

 

27,456

Sale of shares including those sold to satisfy tax liabilities

£ 13.503857

 

20,198

Shares retained


7,258


 



 

 

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)

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share option

£0

 

48,665

Sale of shares including those sold to satisfy tax liabilities

£ 13.503857

 

35,801

Shares retained


12,864


 



 

 

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)

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share options

£4.999

 

42,908

Shares retained to settle the cost of exercise

£ 13.503857

15,885

Sale of shares including those sold to satisfy tax liabilities

£ 13.503857

 

19,878

Shares retained


7,145


 



 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share option

£0

 

66,371

Sale of shares to satisfy tax liabilities

£ 13.5036

 

31,273

Shares retained


35,098


 



 

 

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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share options

£4.999

 

68,410

Shares retained to settle the cost of exercise

£ 13.5036

25,326

Sale of shares to satisfy tax liabilities

£ 13.5036

 

20,301

Shares retained


22,783


 



 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 


Price

Volume(s)

Acquisition of shares on exercise of share option

£0

 

345,729

Sale of shares including those sold to satisfy tax liabilities

£ 13.491882

 

345,729


 



 

 

 

 

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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share options

£4.851

 

181,847

Shares retained to settle the cost of exercise

£ 13.491882

65,384

Sale of shares to satisfy tax liabilities

£ 13.491882

 

54,876

Shares retained


61,587


 



 

 

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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share options

£5.818

 

213,991

Shares retained to settle the cost of exercise

£ 13.491882

92,278

Sale of shares to satisfy tax liabilities

£ 13.491882

 

57,157

Shares retained


64,556


 



 

 

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)

 

 

 

 

 

 

 

 

 

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share options

£5.818

 

5,156

Sale of shares to satisfy tax liabilities

£ 13.491882

 

2,421

Shares retained


2,735


 



 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share option

£0

 

71,000

Sale of shares including those sold to satisfy tax liabilities

£ 13.4766

61,910

Shares retained


9,090


 



 

 

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)

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share option

£0

 

60,389

Sale of shares including those sold to satisfy tax liabilities

£ 13.4766

 

60,389


 



 

 

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)

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share options

£4.999

 

74,543

Shares retained to settle the cost of exercise

£ 13.4766

27,651

Sale of shares including those sold to satisfy tax liabilities

£ 13.4766

 

46,892


 



 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

 

 

Price

Volume(s)

NIL consideration

 

46

 

 

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)

 

 

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