REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
RNS Number : 9705UBAE SYSTEMS PLC03 August 2020
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Lady Stephanie Carr
2
Reason for the notification
a)
Position/status
A person closely associated with
Sir Roger Carr, Chairman
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BAE Systems plc
b)
LEI
8SVCSVKSGDWMW2QHOH83
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Acquisition of shares by Lady Stephanie Carr, a person closely associated with Sir Roger Carr
c)
Price(s) and volume(s)
Volume: 40,546
Price: £4.9326
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 40,546 shares
£199,997.20
e)
Date of the transaction
2020-07-31
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
Identification code
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946
b)
Nature of the transaction
Exercise of options over 6,878 Performance Shares under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 3,241 shares to satisfy income tax and NIC liability.
c)
Price(s) and volume(s)
Price
Volume
Acquisition of shares on exercise of share option
Nil
6,878
Sale of shares to satisfy income tax and NIC liability
£4.896
3,241
Shares retained
3,637
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 6,878
Price GBP: nil
Shares sold to satisfy income tax and NIC liability
Volume: 3,241
Price GBP: £15,867.94
e)
Date of the transaction
2020-07-31
f)
Place of the transaction
XLON - London Stock Exchange
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