REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
03/03/2022 16:00
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RNS Number : 5820D BAE SYSTEMS PLC 03 March 2022
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Clifford Robson
2 Reason for the notification
a) Position/status Group Managing Director, Air
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 Exercise of 8,755 performance shares granted as nil-cost options, under the
Long Term Incentive Plan ("LTIP") and the subsequent sale of 6,443 shares,
including those to satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share option Nil 8,755
Sale of shares, including those sold to satisfy income tax and NIC liability £7.146 6,443
Shares retained 2,312
d) Aggregated information Exercise
Volume: 8,755
- Aggregated volume Price GBP: nil
- Price Shares sold (including those sold to satisfy income tax and NIC liability)
Volume: 6,443
Price GBP: £46,041.68
e) Date of the transaction 2022-03-01
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 8,755
Price GBP: nil
Shares sold (including those sold to satisfy income tax and NIC liability)
Volume: 6,443
Price GBP: £46,041.68
e)
Date of the transaction
2022-03-01
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Clifford Robson
2 Reason for the notification
a) Position/status Group Managing Director, Air
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 Exercise of 41,931 options under the Long Term Incentive Plan ("LTIP") and the
subsequent sale of 30,297 shares, including those to satisfy income tax and
NIC liabilities.
c) Price(s) and volume(s)
Acquisition of shares on exercise of share option £5.425 16,798
£4.988 25,133
Shares retained to settle the cost of exercise £7.146 30,297
Sale of shares, including those sold to satisfy income tax and NIC liability £7.146 9,207
Shares retained 2,427
d) Aggregated information Exercise
Volume: 41,931
- Aggregated volume Price GBP: £216,492.55
- Price Shares retained to settle the cost of exercise
Volume: 30,297
Price GBP: £216,502.36
Shares sold (including those sold to satisfy income tax and NIC liability)
Volume: 9,207
Price GBP: £65,793.22
e) Date of the transaction 2022-03-01
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 41,931
Price GBP: £216,492.55
Shares retained to settle the cost of exercise
Volume: 30,297
Price GBP: £216,502.36
Shares sold (including those sold to satisfy income tax and NIC liability)
Volume: 9,207
Price GBP: £65,793.22
e)
Date of the transaction
2022-03-01
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Clifford Robson
2 Reason for the notification
a) Position/status Group Managing Director, Air
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 Exercise of 5,529 HMRC Approved options under the Long Term Incentive Plan
("LTIP"), and the subsequent sale of 4,375 shares, including those to satisfy
the Option Cost.
c) Price(s) and volume(s) Acquisition of shares on exercise of HMRC Approved £5.5425 5,529
share option
Sale of shares, including those sold to satisfy the Option Cost £7.146 4,375
Shares retained 1,154
d) Aggregated information Exercise
Volume: 5,529
- Aggregated volume Price GBP: £39,510.234
- Price
Shares sold (including those sold to satisfy the Option Cost)
Volume: 4,375
Price GBP: £31,263.75
e) Date of the transaction 2022-03-01
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 5,529
Price GBP: £39,510.234
Shares sold (including those sold to satisfy the Option Cost)
Volume: 4,375
Price GBP: £31,263.75
e)
Date of the transaction
2022-03-01
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 Sale of 95,000 shares
c) Price(s) and volume(s) Price(s) Volume(s)
£7.42 95,000
d) Aggregated information
- Aggregated volume Shares sold
Volume: 95,000
- Price Price GBP: £704,900
e) Date of the transaction 2022-02-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Shares sold
Volume: 95,000
Price GBP: £704,900
e)
Date of the transaction
2022-02-28
f)
Place of the transaction
XLON - London Stock Exchange
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