REG - BAE SYSTEMS PLC - Transaction in Own Shares

BAE SystemsAnnouncement

19/11/2021 17:55

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211119:nRSS0360Ta&default-theme=true

RNS Number : 0360T  BAE SYSTEMS PLC  19 November 2021

 

BAE Systems plc

 

TRANSACTION IN OWN SHARES

 

 

BAE Systems plc (the "Company") announces that, in accordance with the terms
of its share repurchase programme announced on 29 July 2021, the Company
purchased the following number of its ordinary shares of 2.5p each from Morgan
Stanley & Co. International plc. Such purchase was effected pursuant to
instructions issued by BAE Systems plc on 29 July 2021.

 

 Date of purchase:                                      19(th) November 2021
 Number of ordinary shares purchased:                   738,724

 Highest price paid per share (pence):                  570.40
 Lowest price paid per share (pence):                   559.60
 Volume weighted average price paid per share (pence):  563.03

 

 

The Company intends to cancel the purchased shares.

Since 29 July 2021, BAE Systems plc has purchased 60,957,302 shares at a cost
(including dealing and associated costs) of £348,152,720.52.

 

A full breakdown of the individual trades made by Morgan Stanley & Co.
International plc on behalf of the Company as part of the share repurchase
programme is attached to this document.

 

http://www.rns-pdf.londonstockexchange.com/rns/0360T_1-2021-11-19.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0360T_1-2021-11-19.pdf)

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

 

This announcement will also be available on the Company's website at:
 https://investors.baesystems.com/regulatory-news
(https://investors.baesystems.com/regulatory-news)

 

For further information, please contact:

 Investors                                                            Media
 Martin Cooper,                                                       Kristina Anderson,

 Investor Relations Director                                          Director, Media Relations

 Telephone: +44 (0)1252 383455                                        Telephone: +44 (0) 7540 628673

 Email: investors@baesystems.com (mailto:investors@baesystems.com)    Email: Kristina.anderson@baesystems.com
                                                                      (mailto:Kristina.anderson@baesystems.com)

 

 

 

 

 

 

 

 

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  POSBLBRTMTIBBLB