REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
24/05/2022 15:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220524:nRSX6518Ma&default-theme=true
RNS Number : 6518M BAE SYSTEMS PLC 24 May 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 100,237 options under the Long Term Incentive Plan ("LTIP") and
the subsequent sale of 20,829 shares, including those sold to satisfy income
tax and NIC liabilities.
c) Price(s) and volume(s)
Acquisition of shares on exercise of share option £6.49 19,897
£5.818 37,814
£4.85 42,526
Shares retained to settle the cost of exercise £7.5553 73,510
Sale of shares (including those sold to satisfy income tax and NIC liability) £7.5553 20,829
Shares retained 5,898
d) Aggregated information Exercise
Volume: 100,237
- Aggregated volume Price GBP: £555,384.48
- Price Shares retained to settle the cost of exercise
Volume: 73,510
Price GBP: £555,390.10
Shares sold, including those sold to satisfy income tax and NIC liability
Volume: 20,829
Price GBP: £157,369.34
e) Date of the transaction 2022-05-20
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 100,237
Price GBP: £555,384.48
Shares retained to settle the cost of exercise
Volume: 73,510
Price GBP: £555,390.10
Shares sold, including those sold to satisfy income tax and NIC liability
Volume: 20,829
Price GBP: £157,369.34
e)
Date of the transaction
2022-05-20
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 17,348 performance shares under the Long Term Incentive Plan
("LTIP") and the subsequent sale of 13,873 shares, including those sold to
satisfy income tax and NIC liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of performance share awards Nil 17,348
Sale of shares, including those sold to satisfy income tax and NIC liability £7.5553 13,873
Shares retained 3,475
d) Aggregated information
Exercise
Volume: 17,348
- Aggregated volume
Price GBP: nil
Shares sold, including those sold to satisfy income tax
- Price Volume: 13,873
Price GBP: £104,814.68
e) Date of the transaction 2022-05-20
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 17,348
Price GBP: nil
Shares sold, including those sold to satisfy income tax
Volume: 13,873
Price GBP: £104,814.68
e)
Date of the transaction
2022-05-20
f)
Place of the transaction
XLON - London Stock Exchange
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END DSHUSOSRUBUVUARRecent news on BAE Systems
See all newsREG - BAE SYSTEMS PLC - Holding(s) in Company
AnnouncementREG - BAE SYSTEMS PLC - Transaction in Own Shares
AnnouncementREG - BAE SYSTEMS PLC - Transaction in Own Shares
AnnouncementREG - BAE SYSTEMS PLC - Transaction in Own Shares
AnnouncementREG - BAE SYSTEMS PLC - Directorate Change
Announcement