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Pin to quick picksBAE Systems Regulatory News (BA.)

Share Price Information for BAE Systems (BA.)

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Transaction in Own Shares

15 Aug 2022 17:18

RNS Number : 0821W
BAE SYSTEMS PLC
15 August 2022
 

BAE Systems plc

 

TRANSACTION IN OWN SHARES

 

 

BAE Systems plc (the "Company") announces that, in accordance with the terms of its share repurchase programme announced on 28 July 2022, the Company purchased the following number of its ordinary shares of 2.5p each from Morgan Stanley & Co. International plc. Such purchase was effected pursuant to instructions issued by BAE Systems plc on 28 July 2022.

 

Date of purchase:

15 August 2022

Number of ordinary shares purchased:

841,701

Highest price paid per share (p):

782.20

Lowest price paid per share (p):

775.20

Volume weighted average price paid per share (p):

778.15

 

 

The Company intends to cancel the purchased shares.

Since 28 July 2022, BAE Systems plc has purchased 19,007,573 shares at a cost (including dealing and associated costs) of £150,536,763.00.

 

A full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as part of the share repurchase programme is attached to this document.

http://www.rns-pdf.londonstockexchange.com/rns/0821W_1-2022-8-15.pdf

  

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

This announcement will also be available on the Company's website at: https://investors.baesystems.com/regulatory-news

 

For further information, please contact:

Investors

Media

Martin Cooper,

Investor Relations Director

Telephone: +44 (0)1252 383455

Email: investors@baesystems.com

Kristina Anderson,

Director, Media Relations

Telephone: +44 (0) 7540 628673

Email: Kristina.anderson@baesystems.com

 

 

 

 

 

 

 

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POSPAMFTMTBBBAT
Date   Source Headline
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
4th Mar 20244:57 pmRNSTransaction in Own Shares
1st Mar 20245:10 pmRNSTransaction in Own Shares
29th Feb 20245:11 pmRNSTransaction in Own Shares
29th Feb 20242:47 pmRNSTotal Voting Rights
29th Feb 202410:49 amRNSDirector/PDMR Shareholding
28th Feb 20245:14 pmRNSTransaction in Own Shares
27th Feb 20244:54 pmRNSTransaction in Own Shares
26th Feb 20246:09 pmRNSTransaction in Own Shares
23rd Feb 20246:07 pmRNSTransaction in Own Shares
22nd Feb 20246:11 pmRNSTransaction in Own Shares
21st Feb 20246:06 pmRNSTransaction in Own Shares
21st Feb 20247:00 amRNSFinal Results
20th Feb 20246:13 pmRNSTransaction in Own Shares
19th Feb 20245:06 pmRNSTransaction in Own Shares
16th Feb 20244:59 pmRNSTransaction in Own Shares
16th Feb 20242:59 pmRNSCompletion of Ball Aerospace acquisition
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15th Feb 20242:34 pmRNSDirector/PDMR Shareholding
14th Feb 20246:09 pmRNSTransaction in Own Shares
14th Feb 202412:03 pmRNSRegulatory Approval for Ball Aerospace acquisition
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9th Feb 20246:10 pmRNSTransaction in Own Shares
8th Feb 20245:24 pmRNSTransaction in Own Shares
7th Feb 20245:28 pmRNSTransaction in Own Shares
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5th Feb 20245:30 pmRNSTransaction in Own Shares

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