Director/PDMR Shareholding

BAE SYSTEMS PLC

09 August 2024

 

BAE Systems plc

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Gabrielle Cositgan
G	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 41,678 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 25,945 shares to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume(s) Acquisition of shares on exercise of share option £4.8510 41,678 Sale of shares including those sold to satisfy tax liabilities £12.8510 25,945 Shares retained 15,733
d)	Aggregated information - Aggregated volume - Price	Exercise--- Volume:  41,678 Price GBP: £202,179.98 Shares sold including those to satisfy income tax liabilities Volume: 25,945 Price GBP: £333,419.20
e)	Date of the transaction	2024-08-07
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Gabrielle Cositgan
G	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 66,288 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 40,502 shares to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume(s) Acquisition of shares on exercise of share option £4.9990 66,288 Sale of shares including those sold to satisfy tax liabilities £12.8510 40,502 Shares retained 25,786
d)	Aggregated information - Aggregated volume - Price	Exercise--- Volume:  66,288 Price GBP:  £331,373.71 Shares sold including those to satisfy income tax liabilities Volume: 40,502 Price GBP: £520,491.20
e)	Date of the transaction	2024-08-07
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 66,066 performance shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of shares, including those sold to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume(s) Acquisition of shares on exercise of share option £0 66,066 Sale of shares including those sold to satisfy tax liabilities £12.8629 66,066
d)	Aggregated information - Aggregated volume - Price	Exercise Volume:  66,066 Price GBP:  £0 Shares sold including those to satisfy income tax liabilities Volume:  66,066 Price GBP: £849,800.35
e)	Date of the transaction	2024-08-07
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 97,740 restricted shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 97,740 shares, including those sold to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume(s) Acquisition of shares on exercise of share option £0 97,740 Sale of shares including those sold to satisfy tax liabilities £12.8629 97,740
d)	Aggregated information - Aggregated volume - Price	Exercise Volume:  97,740 Price GBP:  £0 Shares sold including those to satisfy income tax liabilities Volume: 97,740 Price GBP: £1,257,219.85
e)	Date of the transaction	2024-08-07
f)	Place of the transaction	XLON - London Stock Exchange

09 August 2024

 

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