REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
05/06/2024 15:45
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RNS Number : 2801R BAE SYSTEMS PLC 05 June 2024
BAE Systems plc
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Simon Barnes
2 Reason for the notification
a) Position/status Group Managing Director, Air Sector
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)
£14.0749 5
d) Aggregated information
- Aggregated volume Aggregated volume: 5 shares
- Price £70.37
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 5 shares
£70.37
e)
Date of the transaction
2024-06-03
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 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)
£14.0749 2
d) Aggregated information
- Aggregated volume Aggregated volume: 2 shares
- Price £28.15
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 2 shares
£28.15
e)
Date of the transaction
2024-06-03
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)
£14.0749 87
d) Aggregated information
- Aggregated volume Aggregated volume: 87 shares
- Price £1,224.52
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 87 shares
£1,224.52
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Tania Gandamihardja
2 Reason for the notification
a) Position/status Group Human Resources 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)
£14.0749 9
d) Aggregated information
- Aggregated volume Aggregated volume: 9 shares
- Price £126.67
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 9 shares
£126.67
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
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 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)
£14.0749 59
d) Aggregated information
- Aggregated volume Aggregated volume: 59 shares
- Price £830.42
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 59 shares
£830.42
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
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)
£14.0749 29
d) Aggregated information
- Aggregated volume Aggregated volume: 29 shares
- Price £408.17
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 29 shares
£408.17
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
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
Nominee Account (SHAREport)
c) Price(s) and volume(s)
Price(s) Volume(s)
£14.0547 732
d) Aggregated information
- Aggregated volume Aggregated volume: 732 shares
- Price £10,288.02
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 732 shares
£10,288.02
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Caithlyn 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 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)
£14.0749 4
d) Aggregated information
- Aggregated volume Aggregated volume: 4 shares
- Price £56.30
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 4 shares
£56.30
e)
Date of the transaction
2024-06-03
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Caithlyn 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 Reinvestment of dividends payable on ordinary shares held in the BAE Systems
Nominee Account (SHAREport)
c) Price(s) and volume(s)
Price(s) Volume(s)
£14.0547 480
d) Aggregated information
- Aggregated volume Aggregated volume: 480 shares
- Price £6,746.24
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 480 shares
£6,746.24
e)
Date of the transaction
2024-06-03
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
GB000263946
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)
£14.0749 38
d) Aggregated information
- Aggregated volume Aggregated volume: 38 shares
- Price £534.84
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 38 shares
£534.84
e)
Date of the transaction
2024-06-03
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)
£14.0749 28
d) Aggregated information
- Aggregated volume Aggregated volume: 28 shares
- Price £394.10
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 28 shares
£394.10
e)
Date of the transaction
2024-06-03
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 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)
£14.0749 25
d) Aggregated information
- Aggregated volume Aggregated volume: 25 shares
- Price £351.88
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 25 shares
£351.88
e)
Date of the transaction
2024-06-03
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)
£14.0749 59
d) Aggregated information
- Aggregated volume Aggregated volume: 59 shares
- Price £830.42
e) Date of the transaction 2024-06-03
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 59 shares
£830.42
e)
Date of the transaction
2024-06-03
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 Acquisition of 485,694 performance shares, in the form of nil cost options,
under the LTIP and the subsequent sale of 485,694 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 - 485,694
Sale of shares, including those sold to satisfy tax liabilities £13.8884 485,694
d) Aggregated information Exercise
Volume: 485,694
- Aggregated volume Price GBP: £0
- Price Shares sold, including those sold to satisfy tax liabilities
Volume: 485,694
Price GBP: £6,745,523.23
e) Date of the transaction 24-06-04
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 485,694
Price GBP: £0
Shares sold, including those sold to satisfy tax liabilities
Volume: 485,694
Price GBP: £6,745,523.23
e)
Date of the transaction
24-06-04
f)
Place of the transaction
XLON - London Stock Exchange
05 June 2024
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