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 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
| Purchase of Partnership shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 14 shares
£154.40 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange
| ||||
| 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 Matching shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£0.00 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
| 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 Partnership shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 12 shares
£132.34 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| 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 Matching shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£0.00 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
| 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 Partnership shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13 shares
£143.37 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| 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
| Award of Matching shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£0.00 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
| 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
| Exercise of 50,430 performance shares, in the form of nil cost options, under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of all the shares, including those to satisfy tax liabilities.
| |||||||||||||||
| c)
| Price(s) and volume(s)
|
| |||||||||||||||
| d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 50,430 Price GBP: £0
Shares sold to satisfy tax liabilities and the balance of the option cost Volume: 50,430 Price GBP: £559,773
| |||||||||||||||
| e)
| Date of the transaction
| 2023-11-13 | |||||||||||||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | |||||||||||||||
|
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Edward Gelsthorpe | ||||
| 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 Partnership shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13 shares
£143.37 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange
| ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Edward Gelsthorpe | ||||
| 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
| Award of Matching shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£0.00 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
| 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
| Purchase of Partnership shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 14 shares
£154.40 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| 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
| Award of Matching shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£0.00 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
| 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
| Purchase of Partnership shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13 shares
£143.37 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| 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 Matching shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£0.00 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
| 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 Partnership shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 14 shares
£154.40 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| 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 Matching shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£0.00 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Caitlyn Hayden | ||||
| 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 Partnership shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 14 shares
£154.40 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
| 1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
| a)
| Name
| Caitlyn Hayden | ||||
| 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 Matching shares under the BAE Systems Share Incentive Plan | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£0.00 | ||||
| e)
| Date of the transaction
| 2023-11-14 | ||||
| f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
16 November 2023
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