Last checked at 23 Mar 2022 15:30
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
a)
| Name
| Glynn Philips | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| Group Managing Director Maritime and Land | ||||||||||||
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 15,664 options under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 4,765 shares, including those sold to satisfy income tax and NIC liabilities.
| ||||||||||||
c) | Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 15,664 Price GBP: £68,999.92
Shares retained to settle the cost of exercise Volume: 9,505 Price GBP: £69,006.30
Shares sold, including those sold to satisfy income tax and NIC liability Volume: 4,765 Price GBP: £34,593.90
| ||||||||||||
e)
| Date of the transaction
| 2022-03-21 | ||||||||||||
f)
| Place of the transaction | XLON - London Stock Exchange | ||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
a)
| Name
| Glynn Philips | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| Group Managing Director Maritime and Land | ||||||||||||
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 6,576 performance shares under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 4,839 shares, including those sold to satisfy income tax and NIC liabilities.
| ||||||||||||
c) | Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||||||||
e)
| Date of the transaction
| 2022-03-21 | ||||||||||||
f)
| Place of the transaction | XLON - London Stock Exchange | ||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
a)
| Name
| Thomas Arseneault | ||||||||||||
2
| Reason for the notification
| |||||||||||||
a)
| Position/status
| President & CEO of BAE Systems, Inc | ||||||||||||
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 77,240 performance shares under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 34,923 shares to satisfy tax liabilities.
| ||||||||||||
c) | Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Acquired Volume: 77,240 Price GBP: nil
Shares sold sold to satisfy tax liabilities Volume: 34,923 Price GBP: £252,848.28
| ||||||||||||
e)
| Date of the transaction
| 2022-03-21 | ||||||||||||
f)
| Place of the transaction | XLON - London Stock Exchange | ||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a)
| Name
| Thomas Arseneault | |||||||||
2
| Reason for the notification
| ||||||||||
a)
| Position/status
| President & CEO of BAE Systems, Inc | |||||||||
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 98,270 restricted shares under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 44,431 shares to satisfy tax liabilities.
| |||||||||
c) | Price(s) and volume(s)
|
| |||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Acquired Volume: 98,270 Price GBP: nil
Shares sold to satisfy tax liabilities Volume: 44,431 Price GBP: £321,687.77
| |||||||||
e)
| Date of the transaction
| 2022-03-21 | |||||||||
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 67,113 options under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 10,650 shares to satisfy income tax and NIC liabilities.
| ||||||||||||
c)
|
Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 67,113 Price GBP: £325,498.05
Shares retained to settle the cost of exercise Volume: 44,262 Price GBP: £325,502.75
Shares sold to satisfy income tax and NIC liability Volume: 10,650 Price GBP: £78,320.10
| ||||||||||||
e)
| Date of the transaction
| 2022-03-22 | ||||||||||||
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 22,773 performance shares under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 10,614 shares to satisfy income tax and NIC liabilities.
| ||||||||||||
c)
|
Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||||||||
e)
| Date of the transaction
| 2022-03-22 | ||||||||||||
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
| Exercise of 23,861 performance shares under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 11,243 shares to satisfy income tax and NIC liabilities.
| ||||||||||||
c)
|
Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||||||||
e)
| Date of the transaction
| 2022-03-22 | ||||||||||||
f)
| Place of the transaction | XLON - London Stock Exchange | ||||||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
a)
| Name
| Dr 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
| Exercise of 53,515 performance shars under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 25,216 shares to satisfy income tax and NIC liability. | ||||||||||||
c)
|
Price(s) and volume(s)
|
| ||||||||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||||||||
e)
| Date of the transaction
| 2022-03-22 | ||||||||||||
f)
| Place of the transaction | XLON - London Stock Exchange | ||||||||||||