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Pin to quick picksBAE Systems Regulatory News (BA.)

Share Price Information for BAE Systems (BA.)

London Stock Exchange
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Share Price: 1,361.50
Bid: 1,360.50
Ask: 1,361.00
Change: 32.00 (2.41%)
Spread: 0.50 (0.037%)
Open: 1,335.00
High: 1,368.50
Low: 1,334.00
Prev. Close: 1,329.50
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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
30th Nov 20225:52 pmRNSTransaction in Own Shares
30th Nov 20221:24 pmRNSTotal Voting Rights
29th Nov 20225:58 pmRNSTransaction in Own Shares
28th Nov 20225:29 pmRNSTransaction in Own Shares
25th Nov 20225:39 pmRNSTransaction in Own Shares
24th Nov 20225:45 pmRNSTransaction in Own Shares
23rd Nov 20225:45 pmRNSTransaction in Own Shares
22nd Nov 20225:27 pmRNSTransaction in Own Shares
22nd Nov 20229:00 amRNSHolding(s) in Company
21st Nov 20225:52 pmRNSTransaction in Own Shares
18th Nov 20225:17 pmRNSTransaction in Own Shares
17th Nov 20226:02 pmRNSTransaction in Own Shares
17th Nov 20227:30 amRNSShare Buyback Programme Update
16th Nov 20225:29 pmRNSTransaction in Own Shares
15th Nov 20225:18 pmRNSTransaction in Own Shares
15th Nov 20223:35 pmRNSDirector/PDMR Shareholding
15th Nov 20227:00 amRNSTrading Statement
14th Nov 20225:19 pmRNSTransaction in Own Shares
11th Nov 20225:30 pmRNSTransaction in Own Shares
10th Nov 20225:46 pmRNSTransaction in Own Shares
9th Nov 20225:22 pmRNSTransaction in Own Shares
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4th Nov 20225:27 pmRNSTransaction in Own Shares
3rd Nov 20225:31 pmRNSTransaction in Own Shares
2nd Nov 20225:22 pmRNSTransaction in Own Shares
1st Nov 20225:30 pmRNSTransaction in Own Shares
31st Oct 20225:19 pmRNSTransaction in Own Shares
31st Oct 20229:14 amRNSTotal Voting Rights
28th Oct 20226:03 pmRNSTransaction in Own Shares
27th Oct 20226:20 pmRNSTransaction in Own Shares
27th Oct 20228:55 amRNSTransaction in Own Shares
26th Oct 20225:40 pmRNSTransaction in Own Shares
25th Oct 20225:17 pmRNSTransaction in Own Shares
24th Oct 20225:48 pmRNSTransaction in Own Shares
21st Oct 20225:55 pmRNSTransaction in Own Shares
20th Oct 20225:21 pmRNSTransaction in Own Shares
20th Oct 20227:00 amRNSTransaction in Own Shares
18th Oct 20225:44 pmRNSTransaction in Own Shares
17th Oct 20225:43 pmRNSTransaction in Own Shares
17th Oct 20223:16 pmRNSDirector/PDMR Shareholding
14th Oct 20225:19 pmRNSTransaction in Own Shares
14th Oct 20229:30 amRNSDirector/PDMR Shareholding
13th Oct 20225:33 pmRNSTransaction in Own Shares
12th Oct 20226:04 pmRNSTransaction in Own Shares
11th Oct 20225:36 pmRNSTransaction in Own Shares
10th Oct 20225:52 pmRNSTransaction in Own Shares
7th Oct 20225:17 pmRNSTransaction in Own Shares
6th Oct 20225:21 pmRNSTransaction in Own Shares
5th Oct 20225:06 pmRNSTransaction in Own Shares

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