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Share Price Information for BAE Systems (BA.)

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1,865.00    4.50 (0.24%)
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Director/PDMR Shareholding

24 Apr 2023 11:22

RNS Number : 2383X
BAE SYSTEMS PLC
24 April 2023
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Director/PDMR Shareholding

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Β 

1

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Details of the person discharging managerial responsibilities / person closely associated

a)

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Name

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Clifford Robson

2

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Reason for the notification

Β 

a)

Β 

Position/status

Β 

Group Managing Director, Air

b)

Β 

Initial notification /Amendment

Β 

Initial notification

3

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

Β 

a)

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Name

Β 

BAE Systems plc

b)

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LEI

Β 

8SVCSVKSGDWMW2QHOH83

Β 

4

Β 

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

Β 

a)

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Description of the financial instrument, type of instrument

Β 

Identification code

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Ordinary shares of 2.5p each in BAE Systems plc

Β 

Β 

GB0002634946

b)

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Nature of the transaction

Β 

Β 

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.

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c)

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Price(s) and volume(s)

Β 

Β 

Β 

Β 

Price

Volume(s)

Acquisition of shares on exercise of share options

Β£4.851

50,247

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Shares retained to settle the cost of exercise

Β£10.1360

Β 

Β 

24,048

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Sale of shares, including those sold to satisfy tax liabilities

Β£10.1360

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22,767

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Shares retained

3,432

Β 

Β 

Β 

Β 

d)

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Aggregated information

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- Aggregated volume

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- Price

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Exercise

Volume: 50,247

Price GBP: Β£243,748.20

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Shares retained to settle the cost of exercise

Volume:Β  24,048

Price GBP: Β£243,750.53

Β 

Shares sold, including those sold to satisfy tax liabilities

Volume:Β  22,767

Price GBP: Β£230,766.31

Β 

e)

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Date of the transaction

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23-04-20

f)

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Place of the transaction

Β 

XLON - London Stock Exchange

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

Clifford Robson

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Group Managing Director, Air

b)

Β 

Initial notification /Amendment

Β 

Initial notification

3

Β 

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

Β 

a)

Β 

Name

Β 

BAE Systems plc

b)

Β 

LEI

Β 

8SVCSVKSGDWMW2QHOH83

Β 

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary shares of 2.5p each in BAE Systems plc

Β 

Β 

GB0002634946

b)

Β 

Nature of the transaction

Β 

Β 

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.

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Price

Volume(s)

Acquisition of shares on exercise of nil cost options

-

Β 

29,010

Sale of shares, including those sold to satisfy tax liabilities

Β£10.1360

Β 

25,207

Shares retained

Β 

3,803

Β 

Β 

d)

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Aggregated information

Β 

- Aggregated volume

Β 

- Price

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Exercise

Volume:Β  29,010

Price GBP: Β£0.00

Β 

Shares sold, including those sold to satisfy tax liabilities

Volume:Β  25,207

Price GBP: Β£255,498.15

Β 

e)

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Date of the transaction

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23-04-20

f)

Β 

Place of the transaction

Β 

XLON - London Stock Exchange

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Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

Lady Stephanie Carr

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

A person closely associated with Sir Roger Carr, Chairman

Β 

b)

Β 

Initial notification /Amendment

Β 

Initial notification

3

Β 

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

Β 

a)

Β 

Name

Β 

BAE Systems plc

b)

Β 

LEI

Β 

8SVCSVKSGDWMW2QHOH83

Β 

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary shares of 2.5p each in BAE Systems plc

Β 

Β 

Β 

GB0002634946

b)

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Nature of the transaction

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

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c)

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Price(s) and volume(s)

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Β 

Β 

Volume: 166,639

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Price: nil consideration

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d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Aggregated volume: 166,639 shares

Β 

Nil consideration

e)

Β 

Date of the transaction

Β 

Β 

2023-04-20

f)

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Place of the transaction

Outside of a trading venue

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

Simon Barnes

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

Managing Director, BAE Systems Saudi Arabia

b)

Β 

Initial notification /Amendment

Β 

Initial notification

3

Β 

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

Β 

a)

Β 

Name

Β 

BAE Systems plc

b)

Β 

LEI

Β 

8SVCSVKSGDWMW2QHOH83

Β 

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary shares of 2.5p each in BAE Systems plc

Β 

Β 

Β 

GB0002634946

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Β 

Volume: 4,418

Β 

Price: nil consideration

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Β 

Aggregated volume: 4,418 shares

Β 

Nil consideration

e)

Β 

Date of the transaction

Β 

2023-04-20

f)

Β 

Place of the transaction

Β 

Outside of a trading venue

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END
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DSHUSURRORUSUAR
Date   Source Headline
30th Jun 20253:15 pmRNSTotal Voting Rights
30th Jun 20257:00 amRNSTransaction in Own Shares
27th Jun 20257:00 amRNSTransaction in Own Shares
26th Jun 20257:00 amRNSTransaction in Own Shares
25th Jun 20257:00 amRNSTransaction in Own Shares
24th Jun 20257:00 amRNSTransaction in Own Shares
23rd Jun 20257:00 amRNSTransaction in Own Shares
20th Jun 20253:00 pmRNSDirector/PDMR Shareholding
20th Jun 20257:00 amRNSTransaction in Own Shares
19th Jun 20257:00 amRNSTransaction in Own Shares
18th Jun 20253:00 pmRNSDirector/PDMR Shareholding
18th Jun 20257:00 amRNSTransaction in Own Shares
17th Jun 20257:00 amRNSTransaction in Own Shares
16th Jun 20257:00 amRNSTransaction in Own Shares
13th Jun 20257:00 amRNSTransaction in Own Shares
12th Jun 20257:00 amRNSTransaction in Own Shares
11th Jun 20257:00 amRNSTransaction in Own Shares
10th Jun 202511:00 amRNSDirector/PDMR Shareholding
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5th Jun 202510:30 amRNSDirector/PDMR Shareholding
5th Jun 20257:00 amRNSTransaction in Own Shares
4th Jun 20257:00 amRNSTransaction in Own Shares
3rd Jun 20257:00 amRNSTransaction in Own Shares
2nd Jun 20257:00 amRNSTransaction in Own Shares
30th May 20254:18 pmRNSTotal Voting Rights
30th May 20252:17 pmRNSHolding(s) in Company
30th May 20259:13 amRNSDirector Declaration
30th May 20257:00 amRNSTransaction in Own Shares
29th May 20257:00 amRNSTransaction in Own Shares
28th May 20257:00 amRNSTransaction in Own Shares
27th May 20257:00 amRNSTransaction in Own Shares
23rd May 20257:00 amRNSTransaction in Own Shares
22nd May 20257:00 amRNSTransaction in Own Shares
21st May 20257:00 amRNSTransaction in Own Shares
20th May 20257:00 amRNSTransaction in Own Shares
19th May 20257:00 amRNSTransaction in Own Shares
16th May 20254:00 pmRNSDirector/PDMR Shareholding
16th May 20257:00 amRNSTransaction in Own Shares
15th May 20257:00 amRNSTransaction in Own Shares
14th May 20257:00 amRNSTransaction in Own Shares
13th May 20251:00 pmRNSDirector/PDMR Shareholding
13th May 20257:00 amRNSTransaction in Own Shares
12th May 20257:00 amRNSTransaction in Own Shares
9th May 20257:00 amRNSTransaction in Own Shares
8th May 20257:00 amRNSTransaction in Own Shares
7th May 202511:00 amRNSResult of AGM
7th May 20257:00 amRNSAGM Trading Statement
7th May 20257:00 amRNSTransaction in Own Shares

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