Last checked at 14 Oct 2022 09:30
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
a)
| Name
| Thomas Arseneault | ||||||||||||
2
| Reason for the notification
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a)
| Position/status
| President & CEO of BAE Systems, Inc | ||||||||||||
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
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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
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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 288,602 options, under the 2012 Executive Share Option Plan and the subsequent sale of 153,976 shares, including those sold to satisfy tax liabilities.
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c) | Price(s) and volume(s)
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d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 288,602 Price GBP: £1,122,373.18
Shares retained to settle the cost of exercise Volume: 134,626 Price GBP: £1,122,376.962
Shares sold, including those sold to satisfy tax liabilities Volume: 153,976 Price GBP: £1,283,697.912
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e)
| Date of the transaction
| 2022-10-11 | ||||||||||||
f)
| Place of the transaction | XLON - London Stock Exchange | ||||||||||||