Source - LSE Regulatory
RNS Number : 5626X
BAE SYSTEMS PLC
05 January 2022
 

 

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:

5th January 2022

Number of ordinary shares purchased:

1,119,642                                                         

Highest price paid per share (pence):

556.60

Lowest price paid per share (pence):

548.20

Volume weighted average price paid per share (pence):

549.92

 

 

The Company intends to cancel the purchased shares.

Since 29 July 2021, BAE Systems plc has purchased 67,044,688 shares at a cost (including dealing and associated costs) of £381,690,736.62.

 

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/5626X_1-2022-1-5.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 

 

For further information, please contact:

Investors

Media

Martin Cooper,

Investor Relations Director

Telephone: +44 (0)1252 383455

Email: investors@baesystems.com

Kristina Anderson,

Director, Media Relations

Telephone: +44 (0) 7540 628673

Email: Kristina.anderson@baesystems.com

 

 

 

 

 

 

 

 

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