Last checked at 14 Oct 2019 09:51
BAE Systems plc
BAE Systems issues a correction to the Director/PDMR Shareholding notification made on 15 August 2019 at 12:23 with RNS number 2143J. The change arises due to an administrative error leading to the exclusion of awards made under the all employee Share Incentive Plan to Karin Hoeing. The notification is restated in full.
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Karin Hoeing | ||||
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 2.5p each in BAE Systems plc
GB0002634946 | ||||
b)
| Nature of the transaction
| Purchase of Partnership shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 25 shares
£138.08 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange
| ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Karin Hoeing | ||||
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 2.5p each in BAE Systems plc
GB0002634946 | ||||
b)
| Nature of the transaction
| Award of Matching shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13 shares
£00.00 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| David Armstrong | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group Business Development Director | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Purchase of Partnership shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 27 shares
£149.12 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
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 Business Development Director | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Award of Matching shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13 shares
£00.00 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Philip Bramwell | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group General Counsel | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Purchase of Partnership shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 27 shares
£149.12 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange
| ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Philip Bramwell | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group General Counsel | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Award of Matching shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13 shares
£00.00 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Julian Cracknell | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Managing Director Applied Intelligence | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Purchase of Partnership shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 27 shares
£149.12 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
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
| Managing Director Applied Intelligence | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Award of Matching shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13 shares
£00.00 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Nigel Whitehead | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Technology Officer | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Purchase of Partnership shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 27 shares
£149.12 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Nigel Whitehead | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Technology Officer | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Award of Matching shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13 shares
£00.00 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Charles Woodburn | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Executive and Director | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Purchase of Partnership shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 27 shares
£149.12 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Charles Woodburn | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Executive and Director | ||||
b)
| Initial notification /Amendment
| Amendment | ||||
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
| Award of Matching shares under the BAE Systems Share Incentive Plan | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 13 shares
£00.00 | ||||
e)
| Date of the transaction
| 2019-08-14 | ||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||