Director/PDMR Shareholding

BAE SYSTEMS PLC

24 April 2023

 

Director/PDMR Shareholding

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Clifford Robson
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	Exercise of 50,247 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 22,767 shares, including those sold to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume(s) Acquisition of shares on exercise of share options £4.851 50,247 Shares retained to settle the cost of exercise £10.1360 24,048 Sale of shares, including those sold  to satisfy tax liabilities £10.1360 22,767 Shares retained 3,432
d)	Aggregated information - Aggregated volume - Price	Exercise Volume:  50,247 Price GBP:  £243,748.20 Shares retained to settle the cost of exercise Volume:  24,048 Price GBP:  £243,750.53 Shares sold, including those sold to satisfy tax liabilities Volume:  22,767 Price GBP: £230,766.31
e)	Date of the transaction	23-04-20
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Clifford Robson
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	Acquisition of 29,010 performance shares, in the form of nil cost options, under the LTIP and the subsequent sale of 25,207 shares, including those sold to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume(s) Acquisition of shares on exercise of nil cost options - 29,010 Sale of shares, including those sold to satisfy tax liabilities £10.1360 25,207 Shares retained 3,803
d)	Aggregated information - Aggregated volume - Price	Exercise Volume:  29,010 Price GBP:  £0.00 Shares sold, including those sold to satisfy tax liabilities Volume:  25,207 Price GBP: £255,498.15
e)	Date of the transaction	23-04-20
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Lady Stephanie Carr
2	Reason for the notification
a)	Position/status	A person closely associated with Sir Roger Carr, Chairman
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	Transfer of 166,639 shares to the Corporate Sponsored Nominee.
c)	Price(s) and volume(s)	Volume:  166,639 Price:  nil consideration
d)	Aggregated information - Aggregated volume - Price	Aggregated volume: 166,639 shares Nil consideration
e)	Date of the transaction	2023-04-20
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Simon Barnes
2	Reason for the notification
a)	Position/status	Managing Director, BAE Systems Saudi Arabia
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	Transfer of 4,418 shares to the Corporate Sponsored Nominee.
c)	Price(s) and volume(s)	Volume:  4,418 Price:  nil consideration
d)	Aggregated information - Aggregated volume - Price	Aggregated volume: 4,418 shares Nil consideration
e)	Date of the transaction	2023-04-20
f)	Place of the transaction	Outside of a trading venue

 

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