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)
|
| ||||||||||||
| 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)
|
| ||||||||||||
| 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)
|
| |||||||||
| 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)
|
| |||||||||
| 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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