Director/PDMR Shareholding
BAE Systems plc announces that on 24 March 2022 it made the following awards over ordinary shares of 2.5p each in BAE Systems plc under the BAE Systems Long Term Incentive Plan ("LTIP") to the Persons Discharging Managerial Responsibilities ("PDMRs") specified below:
1. Share Options, at an option price of 735.0 pence per share:
| Name of PDMR | Number of shares granted under option |
| David Armstrong | 59,285 |
| Simon Barnes | 42,091 |
| Gabrielle Costigan | 91,000 |
| Julian Cracknell | 52,857 |
| Tania Gandamihardja | 42,857 |
| Karin Hoeing | 137,755 |
| Benjamin Hudson | 93,214 |
| Glynn Phillips | 72,238 |
| Mark Phillips | 25,604 |
| Clifford Robson | 82,653 |
2. Performance Shares granted in the form of nil cost options:
| Name of PDMR | Number of shares granted under option |
| David Armstrong | 59,285 |
| Simon Barnes | 42,091 |
| Gabrielle Costigan | 91,000 |
| Julian Cracknell | 52,857 |
| Tania Gandamihardja | 42,857 |
| Bradley Greve | 290,677 |
| Karin Hoeing | 137,755 |
| Benjamin Hudson | 93,214 |
| Glynn Phillips | 72,238 |
| Mark Phillips | 25,604 |
| Clifford Robson | 82,653 |
| Charles Woodburn | 571,474 |
3. Performance Shares granted in the form of a conditional award:
| Name of PDMR | Number of shares granted under award |
| Thomas Arseneault | 325,542 |
4. Restricted Shares granted in the form of a conditional award:
| Name of PDMR | Number of shares under award |
| Thomas Arseneault | 163,863 |
5. BAE Systems Deferred Bonus Plan
In addition, on 24 March 2022, the following PDMRs purchased ordinary shares of 2.5p each at a consideration of 742.50 pence per share under the BAE Systems Deferred Bonus Plan ("DBP") ("Deferred Shares"):
| Name of PDMR | Number of Deferred Shares acquired (beneficial interest) | Price per share |
| David Armstrong | 6,940 | 742.50 |
| Thomas Arseneault | 41,516 | 742.50 |
| Simon Barnes | 2,895 | 742.50 |
| Philip Bramwell | 14,845 | 742.50 |
| Gabrielle Costigan | 5,310 | 742.50 |
| Julian Cracknell | 5,880 | 742.50 |
| Bradley Greve | 23,735 | 742.50 |
| Karin Hoeing | 12,470 | 742.50 |
| Benjamin Hudson | 13,352 | 742.50 |
| Glynn Phillips | 10,365 | 742.50 |
| Mark Phillips | 3,253 | 742.50 |
| Charles Woodburn | 59,413 | 742.50 |
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
| a)
| Name
| David Armstrong | ||||||||||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of £7.350 per share; · Performance Shares in the form of nil cost options;
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 118,570 shares
£00.00 | ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| David Armstrong | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6,940 shares
£51,529.50 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
| a)
| Name
| Thomas Arseneault | ||||||||||||
| 2
| Reason for the notification
| |||||||||||||
| a)
| Position/status
| President & Chief Executive Officer, BAE Systems Inc 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Performance Shares in the form of a conditional award; and · Restricted Shares in the form of a conditional award.
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 489,405 shares
£00.00 | ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Thomas Arseneault | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| President & Chief Executive Officer, BAE Systems Inc 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 41,516 shares
£308,256.30 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
| a)
| Name
| Simon Barnes | ||||||||||||
| 2
| Reason for the notification
| |||||||||||||
| a)
| Position/status
| Managing Director, BAE Systems Saudi Arabia | ||||||||||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of £7.350 per share; · Performance Shares in the form of a conditional award;
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 84,182 shares
£00.00 | ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Simon Barnes | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Managing Director, BAE Systems Saudi Arabia | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 2,895 shares
£21,495.38 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Philip Bramwell | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 14,845 shares
£110,224.13 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of £7.350 per share; · Performance Shares in the form of a conditional award;
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 182,000 shares
£00.00 | ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 5,310 shares
£39,426.75 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of £7.350 per share; and · Performance Shares in the form of a nil-cost option.
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 105,714 shares
£00.00
| ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 5,880 shares
£43,659.00 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of £7.350 per share; and · Performance Shares in the form of a nil-cost option.
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 85,714 shares
£00.00
| ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
| a)
| Name
| Bradley Greve | |||||||||
| 2
| Reason for the notification
| ||||||||||
| a)
| Position/status
| Group Finance 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | |||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Performance Shares in the form of a nil-cost option.
| |||||||||
| c)
| Price(s) and volume(s)
|
| |||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 290,677 shares
£00.00 | |||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | |||||||||
| f)
| Place of the transaction
| - | |||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Bradley Greve | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Group Finance Director Designate | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 23,735 shares
£176,232.38 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of 7.350 per share; and · Performance Shares in the form of a nil-cost option. | ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 275,510 shares
£00.00 | ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 12,470 shares
£92,589.75 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
| a)
| Name
| Benjamin Hudson | ||||||||||||
| 2
| Reason for the notification
| |||||||||||||
| a)
| Position/status
| Chief Executive, BAE Systems Australia | ||||||||||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of £7.350 per share; and · Performance Shares in the form of a nil-cost option.
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 186,428 shares
£00.00 | ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Benjamin Hudson | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Chief Executive, BAE Systems Australia | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13,352 shares
£99,138.60 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of £7.350 per share; and · Performance Shares in the form of a nil-cost option.
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 144,476 shares
£00.00 | ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 10,365 shares
£76,960.13 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
| a)
| Name
| Mark Phillips | ||||||||||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of £7.350 per share; and · Performance Shares in the form of a nil-cost option.
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 51,208 shares
£00.00 | ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Mark Phillips | ||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 3,253 shares
£24,153.53 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
| a)
| Name
| Clifford Robson | ||||||||||||
| 2
| Reason for the notification
| |||||||||||||
| a)
| Position/status
| Group Managing Director, Air | ||||||||||||
| 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Share Options at an option price of £7.350 per share; and · Performance Shares in the form of a nil-cost option.
| ||||||||||||
| c)
| Price(s) and volume(s)
|
| ||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 165,306 shares
£00.00 | ||||||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | ||||||||||||
| f)
| Place of the transaction
| - | ||||||||||||
| 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 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | |||||||||
| b)
| Nature of the transaction
| Award of shares under the LTIP: · Performance Shares in the form of a nil-cost option.
| |||||||||
| c)
| Price(s) and volume(s)
|
| |||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 571,474 shares
£00.00 | |||||||||
| e)
| Date of the transaction
| Award made on 22-03-24 | |||||||||
| f)
| Place of the transaction
| - | |||||||||
| 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 Officer 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
Identification code
| Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 | ||||
| b)
| Nature of the transaction
| Purchase of deferred shares under the DBP.
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 59,413 shares
£441,141.53 | ||||
| e)
| Date of the transaction
| 22-03-24 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
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