BAE Systems plc
BAE Systems issues a correction to the Director/PDMR Shareholding notification made on 6 June 2019 at 16:45 with RNS number 4422B. The change arises due to an administrative error leading to the exclusion of awards made under the all employee Share Incentive Plan to Karin Hoeing. The notification is restated in full.
1
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Details of the person discharging managerial responsibilities / person closely associated |
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a)
|
Name
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Karin Hoeing |
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2
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Reason for the notification
|
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a)
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Position/status
|
Group HR Director |
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a)
|
Name
|
BAE Systems plc |
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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
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 |
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b)
|
Nature of the transaction
|
Award of Free Shares under the BAE Systems Share Incentive Plan |
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c)
|
Price(s) and volume(s)
|
|
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d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 8 shares
£37.32 |
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e)
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Date of the transaction
|
2019-06-05 |
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f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
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a)
|
Name
|
David Armstrong |
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Group Business Development Director |
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b)
|
Initial notification /Amendment
|
Amendment
|
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
BAE Systems plc |
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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 |
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b)
|
Nature of the transaction
|
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. |
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c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6 shares
£27.98 |
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e)
|
Date of the transaction
|
2019-06-05 |
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f)
|
Place of the transaction
|
XLON - London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated |
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a)
|
Name
|
Christopher Boardman |
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Group Managing Director - Air |
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b)
|
Initial notification /Amendment
|
Amendment
|
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
BAE Systems plc
|
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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
|
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. |
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c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 40 shares
£186.56 |
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e)
|
Date of the transaction
|
2019-06-05 |
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f)
|
Place of the transaction
|
XLON - London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated |
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a)
|
Name
|
Philip Bramwell |
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Group General Counsel |
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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
|
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 176 shares
£820.86 |
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e)
|
Date of the transaction
|
2019-06-05 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
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a)
|
Name
|
Julian Cracknell |
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Managing Director Applied Intelligence |
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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
|
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 110 shares
£513.04 |
||||
e)
|
Date of the transaction
|
2019-06-05 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated |
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a)
|
Name
|
Peter Lynas |
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2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Financial Director |
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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
|
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 65 shares
£303.16 |
||||
e)
|
Date of the transaction
|
2019-06-05 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Mark Phillips |
||||
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
|
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 28 shares
£130.59 |
||||
e)
|
Date of the transaction
|
2019-06-05 |
||||
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
|
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
|
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 272 shares
£1268.61 |
||||
e)
|
Date of the transaction
|
2019-06-05 |
||||
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
|
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
|
Reinvestment of dividends payable on ordinary shares held in the BAE Systems Share Incentive Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 42 shares
£195.89 |
||||
e)
|
Date of the transaction
|
2019-06-05 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange |