REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
24/04/2023 11:30
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RNS Number : 2383X BAE SYSTEMS PLC 24 April 2023
Director/PDMR Shareholding
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 50,247 options under the BAE Systems Long Term Incentive Plan
(LTIP) and the subsequent sale of 22,767 shares, including those sold to
satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share options £4.851 50,247
Shares retained to settle the cost of exercise £10.1360 24,048
Sale of shares, including those sold to satisfy tax liabilities £10.1360 22,767
Shares retained 3,432
d) Aggregated information Exercise
Volume: 50,247
- Aggregated volume Price GBP: £243,748.20
- Price Shares retained to settle the cost of exercise
Volume: 24,048
Price GBP: £243,750.53
Shares sold, including those sold to satisfy tax liabilities
Volume: 22,767
Price GBP: £230,766.31
e) Date of the transaction 23-04-20
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 50,247
Price GBP: £243,748.20
Shares retained to settle the cost of exercise
Volume: 24,048
Price GBP: £243,750.53
Shares sold, including those sold to satisfy tax liabilities
Volume: 22,767
Price GBP: £230,766.31
e)
Date of the transaction
23-04-20
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 Acquisition of 29,010 performance shares, in the form of nil cost options,
under the LTIP and the subsequent sale of 25,207 shares, including those sold
to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of nil cost options - 29,010
Sale of shares, including those sold to satisfy tax liabilities £10.1360 25,207
Shares retained 3,803
d) Aggregated information Exercise
Volume: 29,010
- Aggregated volume Price GBP: £0.00
- Price Shares sold, including those sold to satisfy tax liabilities
Volume: 25,207
Price GBP: £255,498.15
e) Date of the transaction 23-04-20
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 29,010
Price GBP: £0.00
Shares sold, including those sold to satisfy tax liabilities
Volume: 25,207
Price GBP: £255,498.15
e)
Date of the transaction
23-04-20
f)
Place of the transaction
XLON - London Stock Exchange
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 Ordinary shares of 2.5p each in BAE Systems plc
Identification code
GB0002634946
b) Nature of the transaction Transfer of 166,639 shares to the Corporate Sponsored Nominee.
c) Price(s) and volume(s)
Volume: 166,639
Price: nil consideration
d) Aggregated information
- Aggregated volume Aggregated volume: 166,639 shares
- Price Nil consideration
e) Date of the transaction 2023-04-20
f) Place of the transaction Outside of a trading venue
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 Transfer of 4,418 shares to the Corporate Sponsored Nominee.
c) Price(s) and volume(s)
Volume: 4,418
Price: nil consideration
d) Aggregated information
- Aggregated volume Aggregated volume: 4,418 shares
- Price Nil consideration
e) Date of the transaction 2023-04-20
f) Place of the transaction Outside of a trading venue
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