REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
08/04/2022 16:00
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RNS Number : 8508H BAE SYSTEMS PLC 08 April 2022
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 Ordinary shares of 2.5p each in BAE Systems plc
Identification code
GB0002634946
b) Nature of the transaction Sale of shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.314 6,923
d) Aggregated information
- Aggregated volume Aggregated volume: 6,923 shares
- Price £ 50,632.36
e) Date of the transaction 22-04-07
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 6,923 shares
£ 50,632.36
e)
Date of the transaction
22-04-07
f)
Place of the transaction
XLON - London Stock Exchange
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 Ordinary shares of 2.5p each in BAE Systems plc
Identification code
GB0002634946
b) Nature of the transaction Exercise of 136,899 options under the Long Term Incentive Plan ("LTIP") and
the subsequent sale of 38,109 shares, including those to satisfy income tax
and NIC liabilities.
c) Price(s) and volume(s)
Acquisition of shares on exercise of share option £4.85 80,874
£5.82 56,025
Shares retained to settle the cost of exercise £7.27 98,790
Sale of shares, including those to satisfy income tax and NIC liability £7.27 38,109
d) Aggregated information Exercise
Volume: 136,899
- Aggregated volume Price GBP: £718,192.35
- Price Shares retained to settle the cost of exercise
Volume: 98,790
Price GBP: £718,203.30
Shares sold, including those to satisfy income tax and NIC liability
Volume: 38,109
Price GBP: £277,052.43
e) Date of the transaction 22-04-07
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 136,899
Price GBP: £718,192.35
Shares retained to settle the cost of exercise
Volume: 98,790
Price GBP: £718,203.30
Shares sold, including those to satisfy income tax and NIC liability
Volume: 38,109
Price GBP: £277,052.43
e)
Date of the transaction
22-04-07
f)
Place of the transaction
XLON - London Stock Exchange
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 Ordinary shares of 2.5p each in BAE Systems plc
Identification code
GB0002634946
b) Nature of the transaction Exercise of 28,456 performance shares granted as nil-cost options, under the
Long Term Incentive Plan ("LTIP") and the subsequent sale 28,456 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 28,456
Sale of shares, including those sold to satisfy income tax and NIC liability £7.27 28,456
d) Aggregated information Exercise
Volume: 28,456
- Aggregated volume Price GBP: nil
- Price Shares sold (including those sold to satisfy income tax and NIC liability)
Volume: 28,456
Price GBP: £206,875.12
e) Date of the transaction 22-04-07
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 28,456
Price GBP: nil
Shares sold (including those sold to satisfy income tax and NIC liability)
Volume: 28,456
Price GBP: £206,875.12
e)
Date of the transaction
22-04-07
f)
Place of the transaction
XLON - London Stock Exchange
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