Director/PDMR Shareholding

RNS Number : 6871F

BAE SYSTEMS PLC

29 July 2016

 

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 0.25p each in BAE Systems plc GB0002634946
b)	Nature of the transaction	Exercise of share option under the BAE Systems Executive Share Option Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 388.90 pence 158,814
d)	Aggregated information - Aggregated volume - Price	Aggregated volume: 158,814 shares £617,627.65
e)	Date of the transaction	2016-07-28
f)	Place of the transaction	Outside of a trading venue.

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 0.25p each in BAE Systems plc GB0002634946
b)	Nature of the transaction	Disposal of shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) 543.50 pence 544.5 pence 45,175* 21,611 *Share option referred above settled on net settled basis, i.e. the Company only issues shares to the value of the difference between the option price and the market price on exercise.
d)	Aggregated information - Aggregated volume - Price	Aggregated volume: 66,786 shares £363,198.02
e)	Date of the transaction	2016-07-28
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 0.25p each in BAE Systems plc GB0002634946
b)	Nature of the transaction	Exercise of share option under the BAE Systems Executive Share Option Plan
c)	Price(s) and volume(s)	Price(s) Volume(s) 388.90 pence 143,638
d)	Aggregated information - Aggregated volume - Price	Aggregated volume: 143,638 shares £558,608.18
e)	Date of the transaction	2016-07-28
f)	Place of the transaction	Outside of a trading venue.

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 0.25p each in BAE Systems plc GB0002634946
b)	Nature of the transaction	Disposal of shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) 542.00 pence 40,573* *Share option referred above settled on net settled basis, i.e. the Company only issues shares to the value of the difference between the option price and the market price on exercise.
d)	Aggregated information - Aggregated volume - Price	Aggregated volume: 40,573 shares £219,905.66
e)	Date of the transaction	2016-07-28
f)	Place of the transaction	XLON - London Stock Exchange

 

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