BAE Systems plc
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Bradley Greve |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Finance 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: 29 shares
£151.07 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Bradley Greve |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Finance 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: 14 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
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
|
Bradley Greve |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Financial 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
|
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: 8 shares
£42.36 |
||||
e)
|
Date of the transaction
|
2020-09-15 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Karin Hoeing |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group HR 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
£140.65 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Karin Hoeing |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group HR 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: 14 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
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
|
Karin Hoeing |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group HR 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
|
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: 26 shares
£137.67 |
||||
e)
|
Date of the transaction
|
2020-09-15 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
David Armstrong |
||||
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: 29 shares
£151.07 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
David Armstrong |
||||
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: 14 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
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
|
David Armstrong |
||||
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
|
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: 26 shares
£137.67 |
||||
e)
|
Date of the transaction
|
2020-09-15 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Christopher Boardman |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Managing Director - Air |
||||
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
|
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
£222.38 |
||||
e)
|
Date of the transaction
|
2020-09-15 |
||||
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
|
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: 29 shares
£151.07 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
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: 14 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
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
|
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
|
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: 190 shares
£1,006.01 |
||||
e)
|
Date of the transaction
|
2020-09-15 |
||||
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
|
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: 29 shares
£151.07 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
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: 14 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
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
|
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: 109 shares
£577.13 |
||||
e)
|
Date of the transaction
|
2020-09-15 |
||||
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
|
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
|
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: 31 shares
£164.14 |
||||
e)
|
Date of the transaction
|
2020-09-15 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Glynn Phillips |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Managing Director Maritime and Land UK |
||||
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
|
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: 41 shares
£217.08 |
||||
e)
|
Date of the transaction
|
2020-09-15 |
||||
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
|
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: 29 shares
£151.07 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
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: 14 shares
£00.00 |
||||
e)
|
Date of the transaction
|
2020-09-14 |
||||
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
|
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: 61 shares
£322.98 |
||||
e)
|
Date of the transaction
|
2020-09-15 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
16 September 2020