REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
08/06/2022 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:20220608:nRSH2061Oa&default-theme=true
RNS Number : 2061O BAE SYSTEMS PLC 08 June 2022
BAE Systems plc
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Bradley Greve
2 Reason for the notification
a) Position/status Group Financial 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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 27
d) Aggregated information
- Aggregated volume Aggregated volume: 27 shares
- Price £213.08
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 27 shares
£213.08
e)
Date of the transaction
2022-06-06
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Karin Hoeing
2 Reason for the notification
a) Position/status Group ESG, Culture & Business Transformation 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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 41
d) Aggregated information
- Aggregated volume Aggregated volume: 41 shares
- Price £323.56
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 41 shares
£323.56
e)
Date of the transaction
2022-06-06
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name David Armstrong
2 Reason for the notification
a) Position/status Group Managing Director, Digital 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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 42
d) Aggregated information
- Aggregated volume Aggregated volume: 42 shares
- Price £331.44
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 42 shares
£331.44
e)
Date of the transaction
2022-06-06
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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 21
d) Aggregated information
- Aggregated volume Aggregated volume: 21 shares
- Price £165.72
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 21 shares
£165.72
e)
Date of the transaction
2022-06-06
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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 174
d) Aggregated information
- Aggregated volume Aggregated volume: 174 shares
- Price £1,373.12
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 174 shares
£1,373.12
e)
Date of the transaction
2022-06-06
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 Chief Technology & Information 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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 109
d) Aggregated information
- Aggregated volume Aggregated volume: 109 shares
- Price £860.17
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 109 shares
£860.17
e)
Date of the transaction
2022-06-06
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Mark Phillips
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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 28
d) Aggregated information
- Aggregated volume Aggregated volume: 28 shares
- Price £220.96
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 28 shares
£220.96
e)
Date of the transaction
2022-06-06
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land UK
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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 36
d) Aggregated information
- Aggregated volume Aggregated volume: 36 shares
- Price £284.09
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 36 shares
£284.09
e)
Date of the transaction
2022-06-06
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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 70
d) Aggregated information
- Aggregated volume Aggregated volume: 70 shares
- Price £552.41
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 70 shares
£552.41
e)
Date of the transaction
2022-06-06
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Benjamin Hudson
2 Reason for the notification
a) Position/status CEO - BAE Systems Australia
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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 10
d) Aggregated information
- Aggregated volume Aggregated volume: 10 shares
- Price £78.92
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 10 shares
£78.92
e)
Date of the transaction
2022-06-06
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Simon Barnes
2 Reason for the notification
a) Position/status Managing Director BAE Systems Saudi Arabia
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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Share Incentive Plan.
c) Price(s) and volume(s)
Price(s) Volume(s)
£7.8915 6
d) Aggregated information
- Aggregated volume Aggregated volume: 6 shares
- Price £47.35
e) Date of the transaction 2022-06-06
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 6 shares
£47.35
e)
Date of the transaction
2022-06-06
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 Chief Technology & Information 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 Exercise of 38,612 options under the Long Term Incentive Plan ("LTIP") and the
subsequent sale of 4,733 shares, sold to satisfy income tax and NIC
liabilities.
c) Price(s) and volume(s)
Acquisition of shares on exercise of share option £6.050 17,361
£5.818 21,251
Shares retained to settle the cost of exercise £7.9941 28,607
Sale of shares (including those sold to satisfy income tax and NIC liability) £7.9941 4,733
Shares retained 5,272
d) Aggregated information Exercise
Volume: 38,612
- Aggregated volume Price GBP: £228,672.37
- Price Shares retained to settle the cost of exercise
Volume: 28,607
Price GBP: £228,684.99
Shares sold to satisfy income tax and NIC liability
Volume: 4,733
Price GBP: £37,835.71
e) Date of the transaction 2022-06-07
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 38,612
Price GBP: £228,672.37
Shares retained to settle the cost of exercise
Volume: 28,607
Price GBP: £228,684.99
Shares sold to satisfy income tax and NIC liability
Volume: 4,733
Price GBP: £37,835.71
e)
Date of the transaction
2022-06-07
f)
Place of the transaction
XLON - London Stock Exchange
08 June 2022
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 DSHUWOSRUVUNRARRecent 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