REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
09/08/2024 13:00
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RNS Number : 9473Z BAE SYSTEMS PLC 09 August 2024
BAE Systems plc
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Gabrielle Cositgan
G 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 Exercise of 41,678 options under the BAE Systems Long Term Incentive Plan
(LTIP) and the subsequent sale of 25,945 shares to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share option £4.8510 41,678
Sale of shares including those sold to satisfy tax liabilities £12.8510 25,945
Shares retained 15,733
d) Aggregated information
- Aggregated volume Exercise---
Volume: 41,678
Price GBP: £202,179.98
- Price Shares sold including those to satisfy income tax liabilities
Volume: 25,945
Price GBP: £333,419.20
e) Date of the transaction 2024-08-07
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise---
Volume: 41,678
Price GBP: £202,179.98
Shares sold including those to satisfy income tax liabilities
Volume: 25,945
Price GBP: £333,419.20
e)
Date of the transaction
2024-08-07
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Gabrielle Cositgan
G 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 Exercise of 66,288 options under the BAE Systems Long Term Incentive Plan
(LTIP) and the subsequent sale of 40,502 shares to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume(s)
Acquisition of shares on exercise of share option £4.9990 66,288
Sale of shares including those sold to satisfy tax liabilities £12.8510 40,502
Shares retained 25,786
d) Aggregated information
- Aggregated volume Exercise---
Volume: 66,288
Price GBP: £331,373.71
- Price Shares sold including those to satisfy income tax liabilities
Volume: 40,502
Price GBP: £520,491.20
e) Date of the transaction 2024-08-07
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise---
Volume: 66,288
Price GBP: £331,373.71
Shares sold including those to satisfy income tax liabilities
Volume: 40,502
Price GBP: £520,491.20
e)
Date of the transaction
2024-08-07
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 Exercise of 66,066 performance shares under the BAE Systems Long Term
Incentive Plan (LTIP) and the subsequent sale of 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 66,066
Sale of shares including those sold to satisfy tax liabilities £12.8629 66,066
d) Aggregated information
- Aggregated volume Exercise
Volume: 66,066
Price GBP: £0
- Price Shares sold including those to satisfy income tax liabilities
Volume: 66,066
Price GBP: £849,800.35
e) Date of the transaction 2024-08-07
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 66,066
Price GBP: £0
Shares sold including those to satisfy income tax liabilities
Volume: 66,066
Price GBP: £849,800.35
e)
Date of the transaction
2024-08-07
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 Exercise of 97,740 restricted shares under the BAE Systems Long Term Incentive
Plan (LTIP) and the subsequent sale of 97,740 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 97,740
Sale of shares including those sold to satisfy tax liabilities £12.8629 97,740
d) Aggregated information
- Aggregated volume Exercise
Volume: 97,740
Price GBP: £0
- Price Shares sold including those to satisfy income tax liabilities
Volume: 97,740
Price GBP: £1,257,219.85
e) Date of the transaction 2024-08-07
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 97,740
Price GBP: £0
Shares sold including those to satisfy income tax liabilities
Volume: 97,740
Price GBP: £1,257,219.85
e)
Date of the transaction
2024-08-07
f)
Place of the transaction
XLON - London Stock Exchange
09 August 2024
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