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Pin to quick picksBAE Systems Regulatory News (BA.)

Share Price Information for BAE Systems (BA.)

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Director/PDMR Shareholding

24 Feb 2017 15:47

RNS Number : 8391X
BAE SYSTEMS PLC
24 February 2017
 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Guy Griffiths

2

 

Reason for the notification

 

a)

 

Position/status

 

Group Managing Director, International

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 0.25p each in BAE Systems plc

 

 

GB0002634946

b)

 

Nature of the transaction

 

 

Exercise of share options and the subsequent disposal of those shares

c)

 

Price(s) and volume(s)

 

 

 

Price

Volume

Acquisition of shares on exercise of share award

 

£3.89

146,479

Shares retained to settle the cost of exercise

 

£6.095

88,541

Sale of shares, including those sold to satisfy income tax and NIC liability

 

£6.095

57,938

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

Aggregated volume:

 

Exercise

Volume: 146,479

Price GBP: £569,803.31

 

Shares retained to settle the cost of exercise

Volume: 88,541

Price GBP: £539,657.40

 

Shares sold (including those sold to satisfy income tax and NIC liability)

Volume: 57,938

Price GBP: £353,132.11

 

 

 

e)

 

Date of the transaction

 

 

2017-02-23

 

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Ian King

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 0.25p each in BAE Systems plc

 

 

GB0002634946

b)

 

Nature of the transaction

 

 

Exercise of share options and the subsequent disposal of those shares

c)

 

Price(s) and volume(s)

 

 

 

Price

Volume

Acquisition of shares on exercise of share award

 

£3.01

256,279

Shares retained to settle the cost of exercise

 

£6.11

126,253

Sale of shares, including those sold to satisfy income tax and NIC liability

 

£6.11

130,026

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

Aggregated volume:

 

 

Exercise

Volume: 256,279

Price GBP: £771,399.79

 

Shares retained to settle the cost of exercise

Volume: 126,253

Price GBP: £771,405.83

 

Shares sold (including those sold to satisfy income tax and NIC liability)

Volume: 130,026

Price GBP: £794.458.86

 

 

 

e)

 

Date of the transaction

 

 

2017-02-23

 

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Lynn Minella

2

 

Reason for the notification

 

a)

 

Position/status

 

Group HR 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 0.25p each in BAE Systems plc

 

 

GB0002634946

b)

 

Nature of the transaction

 

 

Exercise of share options, the sale of some of those shares and retention of the balance of shares

c)

 

Price(s) and volume(s)

 

 

 

Price

Volume

Acquisition of shares on exercise of share award

 

£3.29

178,082

Acquisition of shares on exercise of share award

 

£3.89

150,424

Shares retained to settle the cost of exercise

 

£6.075

187,656

Sale of shares, including those sold to satisfy income tax and NIC liability

 

£6.075

112,164

Shares retained

 

28,686

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

Aggregated volume:

 

Exercise

Volume: 328,506

Price GBP: £1,171,039.14

 

Shares retained to settle the cost of exercise

Volume: 187,656

Price GBP: £1,140,010.20

 

Shares sold (including those sold to satisfy income tax and NIC liability)

Volume: 112,164

Price GBP: £681,396.30

 

 

 

e)

 

Date of the transaction

 

 

2017-02-23

 

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHUSSVRBSAUUAR
Date   Source Headline
25th Apr 20246:17 pmRNSTransaction in Own Shares
24th Apr 20246:06 pmRNSTransaction in Own Shares
23rd Apr 20245:43 pmRNSTransaction in Own Shares
22nd Apr 20245:25 pmRNSTransaction in Own Shares
19th Apr 20245:23 pmRNSTransaction in Own Shares
18th Apr 20246:22 pmRNSTransaction in Own Shares
18th Apr 20244:48 pmRNSDirector/PDMR Shareholding
17th Apr 20245:38 pmRNSTransaction in Own Shares
17th Apr 20241:39 pmRNSDirector/PDMR Shareholding
16th Apr 20246:01 pmRNSTransaction in Own Shares
15th Apr 20245:26 pmRNSTransaction in Own Shares
12th Apr 20245:16 pmRNSTransaction in Own Shares
11th Apr 20246:30 pmRNSTransaction in Own Shares
11th Apr 202411:15 amRNSDoc re: AGM documents
10th Apr 20246:05 pmRNSTransaction in Own Shares
9th Apr 20246:23 pmRNSTransaction in Own Shares
8th Apr 20246:14 pmRNSTransaction in Own Shares
5th Apr 20241:04 pmRNSDirector/PDMR Shareholding
4th Apr 20245:23 pmRNSTransaction in Own Shares
3rd Apr 20245:09 pmRNSTransaction in Own Shares
3rd Apr 20244:30 pmRNSDirector/PDMR Shareholding
2nd Apr 20245:41 pmRNSTransaction in Own Shares
28th Mar 20246:01 pmRNSTransaction in Own Shares
28th Mar 20244:38 pmRNSDirector/PDMR Shareholding
28th Mar 202411:25 amRNSDirector Declaration
28th Mar 202410:50 amRNSTotal Voting Rights
27th Mar 20245:25 pmRNSTransaction in Own Shares
26th Mar 20245:04 pmRNSTransaction in Own Shares
25th Mar 20245:14 pmRNSTransaction in Own Shares
22nd Mar 20245:33 pmRNSTransaction in Own Shares
21st Mar 20246:22 pmRNSTransaction in Own Shares
21st Mar 20242:03 pmRNSDirector/PDMR Shareholding
20th Mar 20245:52 pmRNSTransaction in Own Shares
20th Mar 202412:22 pmRNSDirector/PDMR Shareholding
20th Mar 20249:15 amRNSNotes Issuance
19th Mar 20245:43 pmRNSTransaction in Own Shares
18th Mar 20245:46 pmRNSTransaction in Own Shares
15th Mar 20245:50 pmRNSTransaction in Own Shares
15th Mar 202412:31 pmRNSDirector/PDMR Shareholding
14th Mar 20246:11 pmRNSTransaction in Own Shares
13th Mar 20245:20 pmRNSTransaction in Own Shares
12th Mar 20245:06 pmRNSTransaction in Own Shares
11th Mar 20246:26 pmRNSTransaction in Own Shares
11th Mar 202412:30 pmRNSDirector/PDMR Shareholding
8th Mar 20245:26 pmRNSTransaction in Own Shares
7th Mar 20246:21 pmRNSTransaction in Own Shares
7th Mar 20249:00 amRNSPublication of 2023 Annual Report
6th Mar 20245:10 pmRNSTransaction in Own Shares
5th Mar 20246:06 pmRNSTransaction in Own Shares
5th Mar 20242:32 pmRNSNotice of Results

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