24 Oct 2018 07:00
BAE Systems plc
BAE Systems issues a correction to the Director/PDMR Shareholding notification made on 17 September 2018 at 16:32 with RNS number 0213B. The Director/PDMR Shareholding notification overstated the volume of Partnership shares purchased by Philip Bramwell and Nigel Whitehead by one share. The notification is restated in full.
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: 24 shares
£148.46 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
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
| 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: 12 shares
£00.00 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
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
| 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: 24 shares
£148.46 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
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
| 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: 12 shares
£00.00 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
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
| Claire Divver | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group Communications 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: 21 shares
£129.91 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Claire Divver | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group Communications 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: 12 shares
£00.00 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
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
| Alan Garwood | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group Business Development 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: 24 shares
£148.46 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Alan Garwood | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group Business Development 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: 12 shares
£00.00 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
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: 24 shares
£148.46 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
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
| 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: 12 shares
£00.00 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
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
| 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
£154.65 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
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
| 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: 12 shares
£00.00 | ||||
e)
| Date of the transaction
| 2018-09-14 | ||||
f)
| Place of the transaction
| Outside of a trading venue (sourced from Treasury shares) | ||||
BAE Systems (BA.)