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Share Price Information for BAE Systems (BA.)

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Director/PDMR Shareholding

24 Apr 2023 11:22

RNS Number : 2383X
BAE SYSTEMS PLC
24 April 2023
 

Director/PDMR Shareholding

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Clifford Robson

2

 

Reason for the notification

 

a)

 

Position/status

 

Group Managing Director, Air

b)

 

Initial notification /Amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

BAE Systems plc

b)

 

LEI

 

8SVCSVKSGDWMW2QHOH83

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 2.5p each in BAE Systems plc

 

 

GB0002634946

b)

 

Nature of the transaction

 

 

Exercise of 50,247 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 22,767 shares, including those sold to satisfy tax liabilities.

 

c)

 

Price(s) and volume(s)

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of share options

£4.851

50,247

 

Shares retained to settle the cost of exercise

£10.1360

 

 

24,048

 

Sale of shares, including those sold to satisfy tax liabilities

£10.1360

 

22,767

 

Shares retained

3,432

 

 

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Exercise

Volume: 50,247

Price GBP: £243,748.20

 

Shares retained to settle the cost of exercise

Volume:  24,048

Price GBP: £243,750.53

 

Shares sold, including those sold to satisfy tax liabilities

Volume:  22,767

Price GBP: £230,766.31

 

e)

 

Date of the transaction

 

23-04-20

f)

 

Place of the transaction

 

XLON - London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Clifford Robson

2

 

Reason for the notification

 

a)

 

Position/status

 

Group Managing Director, Air

b)

 

Initial notification /Amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

BAE Systems plc

b)

 

LEI

 

8SVCSVKSGDWMW2QHOH83

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 2.5p each in BAE Systems plc

 

 

GB0002634946

b)

 

Nature of the transaction

 

 

Acquisition of 29,010 performance shares, in the form of nil cost options, under the LTIP and the subsequent sale of 25,207 shares, including those sold to satisfy tax liabilities.

 

c)

 

Price(s) and volume(s)

 

 

 

 

Price

Volume(s)

Acquisition of shares on exercise of nil cost options

-

 

29,010

Sale of shares, including those sold to satisfy tax liabilities

£10.1360

 

25,207

Shares retained

 

3,803

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

Exercise

Volume:  29,010

Price GBP: £0.00

 

Shares sold, including those sold to satisfy tax liabilities

Volume:  25,207

Price GBP: £255,498.15

 

e)

 

Date of the transaction

 

23-04-20

f)

 

Place of the transaction

 

XLON - London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Lady Stephanie Carr

2

 

Reason for the notification

 

a)

 

Position/status

 

A person closely associated with Sir Roger Carr, Chairman

 

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

 

Transfer of 166,639 shares to the Corporate Sponsored Nominee.

 

c)

 

Price(s) and volume(s)

 

 

 

Volume: 166,639

 

Price: nil consideration

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Aggregated volume: 166,639 shares

 

Nil consideration

e)

 

Date of the transaction

 

 

2023-04-20

f)

 

Place of the transaction

Outside of a trading venue

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Simon Barnes

2

 

Reason for the notification

 

a)

 

Position/status

 

Managing Director, BAE Systems Saudi Arabia

b)

 

Initial notification /Amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

BAE Systems plc

b)

 

LEI

 

8SVCSVKSGDWMW2QHOH83

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of 2.5p each in BAE Systems plc

 

 

 

GB0002634946

b)

 

Nature of the transaction

 

 

Transfer of 4,418 shares to the Corporate Sponsored Nominee.

 

c)

 

Price(s) and volume(s)

 

 

 

 

Volume: 4,418

 

Price: nil consideration

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

Aggregated volume: 4,418 shares

 

Nil consideration

e)

 

Date of the transaction

 

2023-04-20

f)

 

Place of the transaction

 

Outside of a trading venue

 

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END
 
 
DSHUSURRORUSUAR
Date   Source Headline
23rd Oct 202512:00 pmRNSDirector/PDMR Shareholding
23rd Oct 20257:00 amRNSTransaction in Own Shares
22nd Oct 20257:00 amRNSTransaction in Own Shares
21st Oct 20257:00 amRNSTransaction in Own Shares
20th Oct 20257:00 amRNSTransaction in Own Shares
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22nd Sep 20257:00 amRNSTransaction in Own Shares
19th Sep 20257:00 amRNSTransaction in Own Shares
18th Sep 20257:00 amRNSTransaction in Own Shares
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12th Sep 20257:00 amRNSTransaction in Own Shares
11th Sep 20257:00 amRNSTransaction in Own Shares
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4th Sep 20257:00 amRNSTransaction in Own Shares
3rd Sep 20257:00 amRNSTransaction in Own Shares
2nd Sep 20257:00 amRNSTransaction in Own Shares
1st Sep 20257:00 amRNSTransaction in Own Shares
29th Aug 20253:07 pmRNSTotal Voting Rights
29th Aug 20257:00 amRNSTransaction in Own Shares
28th Aug 20257:00 amRNSTransaction in Own Shares
27th Aug 20257:00 amRNSTransaction in Own Shares
26th Aug 20257:00 amRNSTransaction in Own Shares

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