8 Apr 2022 15:45
1 Â | Details of the person discharging managerial responsibilities / person closely associated | |||||
a)  | Name  | Gabrielle Costigan | ||||
2  | Reason for the notification  | |||||
a)  | Position/status  | Group Managing Director, Business Development | ||||
b) Â | 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) Â | LEI Â | 8SVCSVKSGDWMW2QHOH83 Â Â | ||||
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   | Sale of shares. | ||||
c) Â | Price(s) and volume(s) Â Â Â | Â
| ||||
d)  | Aggregated information  - Aggregated volume  - Price  |   Aggregated volume: 6,923 shares  £ 50,632.36 | ||||
e)  | Date of the transaction  | 22-04-07 | ||||
f)  | Place of the transaction  | XLON - London Stock Exchange |
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1 Â | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a)  | Name  | Gabrielle Costigan | |||||||||
2  | Reason for the notification  | ||||||||||
a)  | Position/status  | Group Managing Director, Business Development | |||||||||
b) Â | 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) Â | LEI Â | 8SVCSVKSGDWMW2QHOH83 Â Â | |||||||||
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   | Exercise of 136,899 options under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 38,109 shares, including those to satisfy income tax and NIC liabilities.  | |||||||||
c) Â | Price(s) and volume(s) Â Â Â | Â
| |||||||||
d)  | Aggregated information  - Aggregated volume  - Price  | Exercise Volume: 136,899 Price GBP: £718,192.35  Shares retained to settle the cost of exercise Volume: 98,790 Price GBP: £718,203.30  Shares sold, including those to satisfy income tax and NIC liability Volume: 38,109 Price GBP: £277,052.43  | |||||||||
e)  | Date of the transaction  | 22-04-07 | |||||||||
f)  | Place of the transaction  | XLON - London Stock Exchange |
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1 Â | Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a)  | Name  | Gabrielle Costigan | |||||||||
2  | Reason for the notification  | ||||||||||
a)  | Position/status  | Group Managing Director, Business Development | |||||||||
b) Â | 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) Â | LEI Â | 8SVCSVKSGDWMW2QHOH83 Â Â | |||||||||
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   | Exercise of 28,456 performance shares granted as nil-cost options, under the Long Term Incentive Plan ("LTIP") and the subsequent sale 28,456 shares, including those to satisfy income tax and NIC liabilities.   | |||||||||
c) Â | Price(s) and volume(s) Â Â Â | Â
| |||||||||
d)  | Aggregated information  - Aggregated volume  - Price  | Exercise Volume: 28,456 Price GBP: nil  Shares sold (including those sold to satisfy income tax and NIC liability) Volume: 28,456 Price GBP: £206,875.12  | |||||||||
e)  | Date of the transaction  | 22-04-07 | |||||||||
f)  | Place of the transaction  | XLON - London Stock Exchange |
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