BAE Systems plc
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Simon Barnes |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Managing Director, Air Sector |
||||
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: 5 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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
|
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: 2 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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: 87 shares
£1,224.52
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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
|
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: 9 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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
|
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: 59 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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 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: 29 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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 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 Nominee Account (SHAREport) |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 732 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Caithlyn 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
|
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: 4 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Caithlyn 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
|
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Nominee Account (SHAREport) |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 480 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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
GB000263946 |
||||
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: 38 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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: 28 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Andrea Thompson |
||||
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: 25 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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: 59 shares
|
||||
e)
|
Date of the transaction
|
2024-06-03 |
||||
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
|
Acquisition of 485,694 performance shares, in the form of nil cost options, under the LTIP and the subsequent sale of 485,694 shares, including those sold to satisfy tax liabilities.
|
||||||||||||
c)
|
Price(s) and volume(s)
|
|
||||||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Exercise Volume: 485,694 Price GBP:
Shares sold, including those sold to satisfy tax liabilities Volume: 485,694 Price GBP:
|
||||||||||||
e)
|
Date of the transaction
|
24-06-04 |
||||||||||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
05 June 2024
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