REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
03/04/2024 16:45
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RNS Number : 2150J BAE SYSTEMS PLC 03 April 2024
Director/PDMR Shareholding
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 Exercise of 27,456 performance shares under the BAE Systems Long Term
Incentive Plan (LTIP) and the subsequent sale of 20,198 shares, including
those sold to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share option £0 27,456
Sale of shares including those sold to satisfy tax liabilities £ 13.503857 20,198
Shares retained 7,258
d) Aggregated information Exercise
Volume: 27,456
- Aggregated volume Price GBP: £0
- Price Shares sold including those to satisfy income tax liabilities
Volume: 20,198
Price GBP: £ 272,750.903
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 27,456
Price GBP: £0
Shares sold including those to satisfy income tax liabilities
Volume: 20,198
Price GBP: £ 272,750.903
e)
Date of the transaction
24-03-28
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 Exercise of 48,665 restricted shares under the BAE Systems Long Term Incentive
Plan (LTIP) and the subsequent sale of 35,801 shares, including those sold to
satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share option £0 48,665
Sale of shares including those sold to satisfy tax liabilities £ 13.503857 35,801
Shares retained 12,864
d) Aggregated information Exercise
Volume: 48,665
- Aggregated volume Price GBP: £0
- Price Shares sold including those to satisfy income tax liabilities
Volume: 35,801
Price GBP: £ 483,451.584
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 48,665
Price GBP: £0
Shares sold including those to satisfy income tax liabilities
Volume: 35,801
Price GBP: £ 483,451.584
e)
Date of the transaction
24-03-28
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 Exercise of 42,908 options under the BAE Systems Long Term Incentive Plan
(LTIP) and the subsequent sale of 19,878 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 £4.999 42,908
Shares retained to settle the cost of exercise £ 13.503857 15,885
Sale of shares including those sold to satisfy tax liabilities £ 13.503857 19,878
Shares retained 7,145
d) Aggregated information Exercise
Volume: 42,908
- Aggregated volume Price GBP: £ 214,497.092
- Price Shares retained to settle the cost of exercise
Volume: 15,885
Price GBP: £214,508.77
Shares sold including those to satisfy income tax liabilities
Volume: 19,878
Price GBP: £ 268,429.67
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 42,908
Price GBP: £ 214,497.092
Shares retained to settle the cost of exercise
Volume: 15,885
Price GBP: £214,508.77
Shares sold including those to satisfy income tax liabilities
Volume: 19,878
Price GBP: £ 268,429.67
e)
Date of the transaction
24-03-28
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 Award of Free Shares under the BAE Systems International Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
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 66,371 performance shares under the BAE Systems Long Term
Incentive Plan (LTIP) and the subsequent sale of 31,273 shares to satisfy tax
liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share option £0 66,371
Sale of shares to satisfy tax liabilities £ 13.5036 31,273
Shares retained 35,098
d) Aggregated information Exercise
Volume: 66,371
- Aggregated volume Price GBP: £0
- Price Shares sold to satisfy income tax liabilities
Volume: 31,273
Price GBP: £ 422,298.083
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 66,371
Price GBP: £0
Shares sold to satisfy income tax liabilities
Volume: 31,273
Price GBP: £ 422,298.083
e)
Date of the transaction
24-03-28
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 68,410 options under the BAE Systems Long Term Incentive Plan
(LTIP) and the subsequent sale of 20,301 shares to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share options £4.999 68,410
Shares retained to settle the cost of exercise £ 13.5036 25,326
Sale of shares to satisfy tax liabilities £ 13.5036 20,301
Shares retained 22,783
d) Aggregated information Exercise
Volume: 68,410
- Aggregated volume Price GBP: £341,981.59
- Price Shares retained to settle the cost of exercise
Volume: 25,326
Price GBP: £341,992.17
Shares sold to satisfy income tax liabilities
Volume: 20,301
Price GBP: £ 274,136.58
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 68,410
Price GBP: £341,981.59
Shares retained to settle the cost of exercise
Volume: 25,326
Price GBP: £341,992.17
Shares sold to satisfy income tax liabilities
Volume: 20,301
Price GBP: £ 274,136.58
e)
Date of the transaction
24-03-28
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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
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 Exercise of 345,729 performance shares under the BAE Systems Long Term
Incentive Plan (LTIP) and the subsequent sale of 345,729 shares, including
those to satisfy tax liabilities.
c) Price(s) and volume(s) Price Volume(s)
Acquisition of shares on exercise of share option £0 345,729
Sale of shares including those sold to satisfy tax liabilities £ 13.491882 345,729
d) Aggregated information Exercise
Volume: 345,729
- Aggregated volume Price GBP: £0
- Price Shares sold including those to satisfy income tax liabilities
Volume: 345,729
Price GBP: £ 4,664,534.87
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 345,729
Price GBP: £0
Shares sold including those to satisfy income tax liabilities
Volume: 345,729
Price GBP: £ 4,664,534.87
e)
Date of the transaction
24-03-28
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 Exercise of 181,847 options under the BAE Systems Long Term Incentive Plan
(LTIP) and the subsequent sale of 54,876 shares to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share options £4.851 181,847
Shares retained to settle the cost of exercise £ 13.491882 65,384
Sale of shares to satisfy tax liabilities £ 13.491882 54,876
Shares retained 61,587
d) Aggregated information Exercise
Volume: 181,847
- Aggregated volume Price GBP: £882,139.797
- Price Shares retained to settle the cost of exercise
Volume: 65,384
Price GBP: £882,153.213
Shares sold to satisfy income tax liabilities
Volume: 54,876
Price GBP: £ 740,380.517
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 181,847
Price GBP: £882,139.797
Shares retained to settle the cost of exercise
Volume: 65,384
Price GBP: £882,153.213
Shares sold to satisfy income tax liabilities
Volume: 54,876
Price GBP: £ 740,380.517
e)
Date of the transaction
24-03-28
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 Exercise of 213,991 options under the BAE Systems Long Term Incentive Plan
(LTIP) and the subsequent sale of 57,157 shares to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share options £5.818 213,991
Shares retained to settle the cost of exercise £ 13.491882 92,278
Sale of shares to satisfy tax liabilities £ 13.491882 57,157
Shares retained 64,556
d) Aggregated information Exercise
Volume: 213,991
- Aggregated volume Price GBP: £1,244,999.64
- Price Shares retained to settle the cost of exercise
Volume: 92,278
Price GBP: £1,245,003.89
Shares sold to satisfy income tax liabilities
Volume: 57,157
Price GBP: £ 771,168.99
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 213,991
Price GBP: £1,244,999.64
Shares retained to settle the cost of exercise
Volume: 92,278
Price GBP: £1,245,003.89
Shares sold to satisfy income tax liabilities
Volume: 57,157
Price GBP: £ 771,168.99
e)
Date of the transaction
24-03-28
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 Exercise of 5,156 options under the BAE Systems Long Term Incentive Plan
(LTIP) and the subsequent sale of 2,421 shares to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share options £5.818 5,156
Sale of shares to satisfy tax liabilities £ 13.491882 2,421
Shares retained 2,735
d) Aggregated information Exercise
Volume: 5,156
- Aggregated volume Price GBP: £29.997.61
- Price
Shares sold to satisfy income tax liabilities
Volume: 2,421
Price GBP: £ 32,663.85
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 5,156
Price GBP: £29.997.61
Shares sold to satisfy income tax liabilities
Volume: 2,421
Price GBP: £ 32,663.85
e)
Date of the transaction
24-03-28
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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Andrea Thompson
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 Exercise of 71,000 performance shares under the BAE Systems Long Term
Incentive Plan (LTIP) and the subsequent sale of 61,910 shares, including
those sold to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share option £0 71,000
Sale of shares including those sold to satisfy tax liabilities £ 13.4766 61,910
Shares retained 9,090
d) Aggregated information Exercise
Volume: 71,000
- Aggregated volume Price GBP: £0
- Price Shares sold including those to satisfy income tax liabilities
Volume: 61,910
Price GBP: £ 834,336.306
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 71,000
Price GBP: £0
Shares sold including those to satisfy income tax liabilities
Volume: 61,910
Price GBP: £ 834,336.306
e)
Date of the transaction
24-03-28
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Andrea Thompson
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 Exercise of 60,389 restricted shares under the BAE Systems Long Term Incentive
Plan (LTIP) and the subsequent sale of 60,389 shares, including those sold to
satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share option £0 60,389
Sale of shares including those sold to satisfy tax liabilities £ 13.4766 60,389
d) Aggregated information Exercise
Volume: 60,389
- Aggregated volume Price GBP: £0
- Price Shares sold including those to satisfy income tax liabilities
Volume: 60,389
Price GBP: £ 813,838.3974
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 60,389
Price GBP: £0
Shares sold including those to satisfy income tax liabilities
Volume: 60,389
Price GBP: £ 813,838.3974
e)
Date of the transaction
24-03-28
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Andrea Thompson
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 Exercise of 74,543 options under the BAE Systems Long Term Incentive Plan
(LTIP) and the subsequent sale of 46,892 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 £4.999 74,543
Shares retained to settle the cost of exercise £ 13.4766 27,651
Sale of shares including those sold to satisfy tax liabilities £ 13.4766 46,892
d) Aggregated information Exercise
Volume: 74,543
- Aggregated volume Price GBP: £372,640.457
- Price Shares retained to settle the cost of exercise
Volume: 27,651
Price GBP: £372,641.467
Shares sold including those to satisfy income tax liabilities
Volume: 46,892
Price GBP: £ 631,944.727
e) Date of the transaction 24-03-28
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 74,543
Price GBP: £372,640.457
Shares retained to settle the cost of exercise
Volume: 27,651
Price GBP: £372,641.467
Shares sold including those to satisfy income tax liabilities
Volume: 46,892
Price GBP: £ 631,944.727
e)
Date of the transaction
24-03-28
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Andrea Thompson
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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Tania Gandamihardja
2 Reason for the notification
a) Position/status Group HR 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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Edward Gelsthorpe
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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Bradley Greve
2 Reason for the notification
a) Position/status Group Finance 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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Caitlin Hayden
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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Charles Woodburn
2 Reason for the notification
a) Position/status Group Chief Executive
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 Award of Free Shares under the BAE Systems Share Incentive Plan
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
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 Award of Free Shares under the BAE Systems International Profit Sharing Scheme
c) Price(s) and volume(s)
Price Volume(s)
NIL consideration 46
d) Aggregated information
- Aggregated volume Aggregated volume: 46 shares
- Price £00.00
e) Date of the transaction 24-03-28
f) Place of the transaction Outside of a trading venue (sourced from Treasury shares)
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 46 shares
£00.00
e)
Date of the transaction
24-03-28
f)
Place of the transaction
Outside of a trading venue (sourced from Treasury shares)
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