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REG - BAE SYSTEMS PLC - Director/PDMR Shareholding - replacement

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RNS Number : 9486E
BAE SYSTEMS PLC
24 October 2018
 
 
BAE Systems plc
 
BAE Systems issues a correction to the Director/PDMR Shareholding notification
made on 17 September 2018 at 16:32 with RNS number 0213B. The Director/PDMR
Shareholding notification overstated the volume of Partnership shares
purchased by Philip Bramwell and Nigel Whitehead by one share. The
notification is restated in full.
 
 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                              Amendment
 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Purchase of Partnership shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)  Volume(s)
                                                                   £6.1860   24
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 24 shares
      - Price                                                      £148.46
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     XLON - London Stock Exchange
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 24 shares
 
£148.46
e)
 
Date of the transaction
 
 
2018-09-14
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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Award of Matching shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)           Volume(s)
                                                                   Nil consideration  12
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 12 shares
      - Price                                                      £00.00
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     Outside of a trading venue (sourced from Treasury shares)
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 12 shares
 
£00.00
e)
 
Date of the transaction
 
 
2018-09-14
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                                              Managing Director Applied 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Purchase of Partnership shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)  Volume(s)
                                                                   £6.1860   24
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 24 shares
      - Price                                                      £148.46
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     XLON - London Stock Exchange
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 24 shares
 
£148.46
e)
 
Date of the transaction
 
 
2018-09-14
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                                              Managing Director Applied 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Award of Matching shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)           Volume(s)
                                                                   Nil consideration  12
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 12 shares
      - Price                                                      £00.00
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     Outside of a trading venue (sourced from Treasury shares)
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 12 shares
 
£00.00
e)
 
Date of the transaction
 
 
2018-09-14
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                                                         Claire Divver
 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Purchase of Partnership shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)  Volume(s)
                                                                   £6.1860   21
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 21 shares
      - Price                                                      £129.91
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     XLON - London Stock Exchange
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 21 shares
 
£129.91
e)
 
Date of the transaction
 
 
2018-09-14
f)
 
Place of the transaction
 
XLON - London Stock Exchange
 
 1    Details of the person discharging managerial responsibilities / person closely
    associated
 a)   Name                                                         Claire Divver
 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Award of Matching shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)           Volume(s)
                                                                   Nil consideration  12
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 12 shares
      - Price                                                      £00.00
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     Outside of a trading venue (sourced from Treasury shares)
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 12 shares
 
£00.00
e)
 
Date of the transaction
 
 
2018-09-14
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                                                          Alan Garwood
 2    Reason for the notification
 a)   Position/status                                               Group Business Development 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   Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                    GB0002634946
 b)   Nature of the transaction                                     Purchase of Partnership shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)  Volume(s)
                                                                    £6.1860   24
 
 d)   Aggregated information
      - Aggregated volume                                           Aggregated volume: 24 shares
      - Price                                                       £148.46
 e)   Date of the transaction                                       2018-09-14
 f)   Place of the transaction                                      XLON - London Stock Exchange
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 24 shares
 
£148.46
e)
 
Date of the transaction
 
 
2018-09-14
f)
 
Place of the transaction
 
 
XLON - London Stock Exchange
 
 1    Details of the person discharging managerial responsibilities / person closely
    associated
 a)   Name                                                         Alan Garwood
 2    Reason for the notification
 a)   Position/status                                              Group Business Development 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Award of Matching shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)           Volume(s)
                                                                   Nil consideration  12
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 12 shares
      - Price                                                      £00.00
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     Outside of a trading venue (sourced from Treasury shares)
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 12 shares
 
£00.00
e)
 
Date of the transaction
 
 
2018-09-14
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                                                         Nigel Whitehead
 2    Reason for the notification
 a)   Position/status                                              Chief Technology Officer
 b)   Initial notification /Amendment                              Amendment
 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Purchase of Partnership shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)  Volume(s)
                                                                   £6.1860   24
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 24 shares
      - Price                                                      £148.46
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     XLON - London Stock Exchange
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 24 shares
 
£148.46
e)
 
Date of the transaction
 
 
2018-09-14
f)
 
Place of the transaction
 
 
XLON - London Stock Exchange
 
 1    Details of the person discharging managerial responsibilities / person closely
    associated
 a)   Name                                                         Nigel Whitehead
 2    Reason for the notification
 a)   Position/status                                              Chief Technology 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Award of Matching shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)           Volume(s)
                                                                   Nil consideration  12
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 12 shares
      - Price                                                      £00.00
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     Outside of a trading venue (sourced from Treasury shares)
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 12 shares
 
£00.00
e)
 
Date of the transaction
 
 
2018-09-14
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                                              Chief Executive 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Purchase of Partnership shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)  Volume(s)
                                                                   £6.1860   25
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 25 shares
      - Price                                                      £154.65
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     XLON - London Stock Exchange
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 25 shares
 
£154.65
e)
 
Date of the transaction
 
 
2018-09-14
f)
 
Place of the transaction
 
 
XLON - London Stock Exchange
 
 1    Details of the person discharging managerial responsibilities / person closely
    associated
 a)   Name                                                         Charles Woodburn
 2    Reason for the notification
 a)   Position/status                                              Chief Executive 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  Ordinary shares of 2.5p each in BAE Systems plc
      Identification code
                                                                   GB0002634946
 b)   Nature of the transaction                                    Award of Matching shares under the BAE Systems Share Incentive Plan
 c)   Price(s) and volume(s)
Price(s)           Volume(s)
                                                                   Nil consideration  12
 
 d)   Aggregated information
      - Aggregated volume                                          Aggregated volume: 12 shares
      - Price                                                      £00.00
 e)   Date of the transaction                                      2018-09-14
 f)   Place of the transaction                                     Outside of a trading venue (sourced from Treasury shares)
 
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
- Price
 
 
 
 
 
Aggregated volume: 12 shares
 
£00.00
e)
 
Date of the transaction
 
 
2018-09-14
f)
 
Place of the transaction
 
 
Outside of a trading venue (sourced from Treasury shares)
 
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.
 

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