Director/PDMR Shareholding

RNS Number : 8508H

BAE SYSTEMS PLC

08 April 2022

 

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Gabrielle Costigan
2	Reason for the notification
a)	Position/status	Group Managing Director, Business Development
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	Sale of shares.
c)	Price(s) and volume(s)	Price(s) Volume(s) £7.314 6,923
d)	Aggregated information - Aggregated volume - Price	Aggregated volume: 6,923 shares £ 50,632.36
e)	Date of the transaction	22-04-07
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Gabrielle Costigan
2	Reason for the notification
a)	Position/status	Group Managing Director, Business Development
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	Exercise of 136,899 options under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 38,109 shares, including those to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	Acquisition of shares on exercise of share option £4.85 £5.82 80,874 56,025 Shares retained to settle the cost of exercise £7.27 98,790 Sale of shares, including those to satisfy income tax and NIC liability £7.27 38,109
d)	Aggregated information - Aggregated volume - Price	Exercise Volume:  136,899 Price GBP:  £718,192.35 Shares retained to settle the cost of exercise Volume:  98,790 Price GBP:  £718,203.30 Shares sold, including those to satisfy income tax and NIC liability Volume:  38,109 Price GBP: £277,052.43
e)	Date of the transaction	22-04-07
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Gabrielle Costigan
2	Reason for the notification
a)	Position/status	Group Managing Director, Business Development
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	Exercise of 28,456 performance shares granted as nil-cost options, under the Long Term Incentive Plan ("LTIP") and the subsequent sale 28,456 shares, including those to satisfy income tax and NIC liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share option Nil 28,456 Sale of shares, including those sold to satisfy income tax and NIC liability £7.27 28,456
d)	Aggregated information - Aggregated volume - Price	Exercise Volume:  28,456 Price GBP:  nil Shares sold (including those sold to satisfy income tax and NIC liability) Volume:  28,456 Price GBP:  £206,875.12
e)	Date of the transaction	22-04-07
f)	Place of the transaction	XLON - London Stock Exchange

 

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