REG - BAE SYSTEMS PLC - Transaction in Own Shares

BAE SystemsAnnouncement

04/07/2025 07:00

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RNS Number : 6912P  BAE SYSTEMS PLC  04 July 2025

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 2 August 2023 (the "Buyback
Programme") and following the announcement on 1 July 2025 in relation to the
initiation of the second tranche (the "Second Tranche") of the Buyback
Programme, it has purchased for cancellation the following number of its
ordinary shares of 2.5 pence each on the London Stock Exchange from Morgan
Stanley & Co. International plc ("Morgan Stanley"):

Date of
purchase:
3 July 2025

Number of ordinary shares purchased:
115,644

Highest price paid per ordinary share (p):
1,872.50

Lowest price paid per ordinary share (p):
1,849.50

Volume weighted average price paid per share (p):  1,863.05

The Company intends to cancel all of the purchased ordinary shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of domestic law by virtue of the European Union
(Withdrawal) Act 2018, as amended), a full breakdown of the individual
purchases of ordinary shares made by Morgan Stanley on behalf of the Company
can be found at:

http://www.rns-pdf.londonstockexchange.com/rns/6912P_1-2025-7-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6912P_1-2025-7-3.pdf)

In relation to the Second Tranche, the Company has purchased 346,490 ordinary
shares in aggregate at a volume weighted average price of 1862.45p per
ordinary share.

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)

- ENDS -

For further information, please contact:

 Investor Relations               Director, Media Relations
 Telephone: +44 (0) 3300 46 6802  Telephone: +44 (0) 7540 628673
 Email: investors@baesystems.com  Email: kristina.anderson@baesystems.com

 

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