BAE SYSTEMS PLC Transaction in Own Shares
10 Aprile 2025 - 8:00AM
RNS Regulatory News
RNS Number : 3777E
BAE SYSTEMS PLC
10 April 2025
BAE Systems plc
Transaction in own
shares
BAE Systems plc
(the "Company") announces that, in accordance with the terms of its
share repurchase programme announced on 2 August 2023 (the "Buyback
Programme") and following the announcement on 25 July 2024 in
relation to the initiation of the first tranche (the "First
Tranche") of the Buyback Programme, it has purchased for
cancellation the following number of its ordinary shares of 2.5
pence each on the London Stock Exchange from J.P. Morgan Securities
plc ("JPMS plc"):
Date of
purchase:
|
9 April
2025
|
Number of ordinary
shares purchased:
|
105,000
|
Highest price paid
per ordinary share (p):
|
1,585.0000
|
Lowest price paid
per ordinary share (p):
|
1,536.0000
|
Volume weighted
average price paid per share (p):
|
1,565.8882
|
The Company intends
to cancel all of the purchased ordinary shares.
In accordance with
Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as
it forms part of domestic law by virtue of the European Union
(Withdrawal) Act 2018, as amended), a full breakdown of the
individual purchases of ordinary shares made by JPMS plc on behalf
of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/3777E_1-2025-4-9.pdf
In relation to the
First Tranche, the Company has purchased
28,879,765 ordinary shares in aggregate at a
volume weighted average price of
1,282.3531p per ordinary share.
This announcement does not constitute,
or form part of, an offer or any solicitation of an offer for
securities in any jurisdiction.
This announcement
will also be available on the Company's website at: https://investors.baesystems.com/regulatory-news
- ENDS -
For further
information, please contact:
Investor
Relations
|
Director,
Media Relations
|
Telephone: +44 (0)
3300 46 6802
|
Telephone: +44 (0)
7540 628673
|
Email:
investors@baesystems.com
|
Email:
Kristina.anderson@baesystems.com
|
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END
POSILMATMTTMBPA
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