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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bae Systems Plc | LSE:BA. | London | Ordinary Share | GB0002634946 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
24.00 | 1.82% | 1,340.00 | 1,342.50 | 1,343.50 | 1,343.50 | 1,318.00 | 1,322.50 | 8,817,456 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Aircraft | 23.23B | 1.86B | 0.6133 | 21.90 | 40.66B |
TIDMBA.
RNS Number : 2196Z
BAE SYSTEMS PLC
16 September 2020
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 Initial notification /Amendment -------------------------- --------------------------------------- 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 Ordinary shares of 2.5p each in financial instrument, BAE Systems plc type of instrument Identification code GB0002634946 -------------------------- --------------------------------------- b) Nature of the transaction Purchase of Partnership shares under the BAE Systems Share Incentive Plan -------------------------- --------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP5.2095 29 ---------- -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 29 shares - Price GBP151.07 -------------------------- --------------------------------------- e) Date of the transaction 2020-09-14 -------------------------- --------------------------------------- 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 Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in financial instrument, BAE Systems plc type of instrument Identification code GB0002634946 ---------------------------- ------------------------------------- b) Nature of the transaction Award of Matching shares under the BAE Systems Share Incentive Plan ---------------------------- ------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) Nil consideration 14 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 14 shares - Price GBP00.00 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-14 ---------------------------- ------------------------------------- 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 Bradley Greve ---------------------------- ------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Group Financial Director ---------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code 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) Price(s) Volume(s) GBP5.294 8 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 8 shares - Price GBP42.36 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-15 ---------------------------- ------------------------------------- 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 HR Director -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- 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 Ordinary shares of 2.5p each in financial instrument, BAE Systems plc type of instrument Identification code GB0002634946 -------------------------- --------------------------------------- b) Nature of the transaction Purchase of Partnership shares under the BAE Systems Share Incentive Plan -------------------------- --------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP5.2095 27
---------- -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 27 shares - Price GBP140.65 -------------------------- --------------------------------------- e) Date of the transaction 2020-09-14 -------------------------- --------------------------------------- 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 HR Director ---------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in financial instrument, BAE Systems plc type of instrument Identification code GB0002634946 ---------------------------- ------------------------------------- b) Nature of the transaction Award of Matching shares under the BAE Systems Share Incentive Plan ---------------------------- ------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) Nil consideration 14 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 14 shares - Price GBP00.00 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-14 ---------------------------- ------------------------------------- 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 HR Director ---------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in financial instrument, BAE Systems plc type of instrument Identification code 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) Price(s) Volume(s) GBP5.294 26 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 26 shares - Price GBP137.67 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-15 ---------------------------- ------------------------------------- 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 Business Development Director --------------------------- -------------------------------------- b) Initial notification Initial notification /Amendment --------------------------- -------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code GB0002634946 --------------------------- -------------------------------------- b) Nature of the transaction Purchase of Partnership shares under the BAE Systems Share Incentive Plan --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP5.2095 29 ---------- --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 29 shares - Price GBP151.07 --------------------------- -------------------------------------- e) Date of the transaction 2020-09-14 --------------------------- -------------------------------------- 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 Business Development Director ---------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc
type of instrument Identification code GB0002634946 ---------------------------- ------------------------------------- b) Nature of the transaction Award of Matching shares under the BAE Systems Share Incentive Plan ---------------------------- ------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) Nil consideration 14 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 14 shares - Price GBP00.00 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-14 ---------------------------- ------------------------------------- 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 Business Development Director ---------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code 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) Price(s) Volume(s) GBP5.294 26 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 26 shares - Price GBP137.67 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-15 ---------------------------- ------------------------------------- f) Place of the transaction XLON - London Stock Exchange ---------------------------- ------------------------------------- 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Christopher Boardman ---------------------------- ------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Group Managing Director - Air ---------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code 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) Price(s) Volume(s) GBP5.294 42 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 42 shares - Price GBP222.38 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-15 ---------------------------- ------------------------------------- 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 Initial notification /Amendment --------------------------- -------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code GB0002634946 --------------------------- -------------------------------------- b) Nature of the transaction Purchase of Partnership shares under the BAE Systems Share Incentive Plan --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP5.2095 29 ---------- --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 29 shares - Price GBP151.07 --------------------------- -------------------------------------- e) Date of the transaction 2020-09-14 --------------------------- -------------------------------------- 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 Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code GB0002634946 ---------------------------- ------------------------------------- b) Nature of the transaction Award of Matching shares under the BAE Systems Share Incentive Plan ---------------------------- ------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) Nil consideration 14 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 14 shares - Price GBP00.00 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-14 ---------------------------- ------------------------------------- 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 Philip Bramwell ---------------------------- ------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Group General Counsel ---------------------------- ------------------------------------- b) Initial notification Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code 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) Price(s) Volume(s) GBP5.294 190 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 190 shares - Price GBP1,006.01 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-15 ---------------------------- ------------------------------------- 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 Managing Director Applied Intelligence -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code GB0002634946 -------------------------- --------------------------------------- b) Nature of the transaction Purchase of Partnership shares under the BAE Systems Share Incentive Plan -------------------------- --------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP5.2095 29 ---------- -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 29 shares - Price GBP151.07 -------------------------- --------------------------------------- e) Date of the transaction 2020-09-14 -------------------------- --------------------------------------- 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 Managing Director Applied Intelligence -------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code GB0002634946 -------------------------- --------------------------------------- b) Nature of the transaction Award of Matching shares under the BAE Systems Share Incentive Plan -------------------------- --------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) Nil consideration 14 ---------- -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 14 shares - Price GBP00.00 -------------------------- --------------------------------------- e) Date of the transaction 2020-09-14 -------------------------- --------------------------------------- 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 Managing Director Applied Intelligence
-------------------------- --------------------------------------- b) Initial notification Initial notification /Amendment -------------------------- --------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code 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) Price(s) Volume(s) GBP5.294 109 ---------- -------------------------- --------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 109 shares - Price GBP577.13 -------------------------- --------------------------------------- e) Date of the transaction 2020-09-15 -------------------------- --------------------------------------- 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 Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code 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) Price(s) Volume(s) GBP5.294 31 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 31 shares - Price GBP164.14 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-15 ---------------------------- ------------------------------------- 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 Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code 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) Price(s) Volume(s) GBP5.294 41 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 41 shares - Price GBP217.08 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-15 ---------------------------- ------------------------------------- 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 Initial notification /Amendment --------------------------- -------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code GB0002634946 --------------------------- -------------------------------------- b) Nature of the transaction Purchase of Partnership shares under the BAE Systems Share Incentive Plan --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP5.2095 29 ---------- --------------------------- -------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 29 shares - Price GBP151.07 --------------------------- -------------------------------------- e) Date of the transaction 2020-09-14
--------------------------- -------------------------------------- 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 Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code GB0002634946 ---------------------------- ------------------------------------- b) Nature of the transaction Award of Matching shares under the BAE Systems Share Incentive Plan ---------------------------- ------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) Nil consideration 14 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 14 shares - Price GBP00.00 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-14 ---------------------------- ------------------------------------- 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 Initial notification /Amendment ---------------------------- ------------------------------------- 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 Ordinary shares of 2.5p each in BAE financial instrument, Systems plc type of instrument Identification code 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) Price(s) Volume(s) GBP5.294 61 ---------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume Aggregated volume: 61 shares - Price GBP322.98 ---------------------------- ------------------------------------- e) Date of the transaction 2020-09-15 ---------------------------- ------------------------------------- f) Place of the transaction XLON - London Stock Exchange ---------------------------- -------------------------------------
16 September 2020
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END
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September 16, 2020 11:17 ET (15:17 GMT)
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