BAE Systems plc
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Bradley Greve | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group Financial 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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 27 shares
£213.08
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 41 shares
£323.56
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange
|
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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 42 shares
£331.44
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 21 shares
£165.72
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 174 shares
£1,373.12
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 109 shares
£860.17
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 28 shares
£220.96
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 36 shares
£284.09
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange
|
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 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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 70 shares
£552.41
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
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
| CEO - 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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 10 shares
£78.92
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
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
| Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£47.35
| ||||
e)
| Date of the transaction
| 2022-06-06 | ||||
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
| Exercise of 38,612 options under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 4,733 shares, sold to satisfy income tax and NIC liabilities. | ||||||||||||
c)
| Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 38,612 Price GBP: £228,672.37
Shares retained to settle the cost of exercise Volume: 28,607 Price GBP: £228,684.99
Shares sold to satisfy income tax and NIC liability Volume: 4,733 Price GBP: £37,835.71 | ||||||||||||
e)
| Date of the transaction
| 2022-06-07 | ||||||||||||
f) | Place of the transaction | XLON - London Stock Exchange |
08 June 2022
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