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: 14 shares
£142.82 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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: 7 shares
£0.00 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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 ESG, Culture & Business Transformation 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: 14 shares
£142.82 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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 ESG, Culture & Business Transformation 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: 7 shares
£0.00 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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 Managing Director, Digital 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: 15 shares
£153.03 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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 Managing Director, Digital 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: 7 shares
£0.00 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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
|
Edward Gelsthorpe |
||||
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: 15 shares
£153.03 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Edward Gelsthorpe |
||||
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: 7 shares
£0.00 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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
|
Group Chief Executive |
||||
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: 15 shares
£153.03 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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
|
Group Chief Executive |
||||
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: 7 shares
£0.00 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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
|
Tania Gandamihardja |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Human Resources 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: 15 shares
£153.03 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
a)
|
Name
|
Tania Gandamihardja |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Human Resources 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: 7 shares
£0.00 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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
|
Chief Technology & Information Officer |
||||
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: 59 shares
£601.90 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
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
|
Chief Technology & Information Officer |
||||
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: 33 shares
£0.00 |
||||
e)
|
Date of the transaction
|
2023-04-14 |
||||
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |
19 April 2023