BAE Systems plc
BAE Systems issues a correction to the Director/PDMR Shareholding notification made on 15 December 2017 at 15:48 with RNS number 5547Z. The Director/PDMR Shareholding notification overstated the volume of Partnership shares purchased by Philip Bramwell, Claire Divver, Alan Garwood and Guy Griffiths, by up to two shares. 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: 27 shares
£152.23 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
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: 13 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
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
|
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: 22 shares
£124.041 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
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: 13 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
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
|
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: 26 shares
£146.59 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
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: 13 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
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
|
Guy Griffiths |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Managing Director, International |
||||
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: 26 shares
£146.59 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Guy Griffiths |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Managing Director, International |
||||
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
|
2017-12-14 |
||||
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
|
Group Managing Director, Programmes and Support |
||||
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: 27 shares
£152.23 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
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
|
Group Managing Director, Programmes and Support |
||||
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
|
2017-12-14 |
||||
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: 27 shares
£152.23 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
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: 13 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2017-12-14 |
||||
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |