Director/PDMR Shareholding

RNS Number : 8391X
BAE SYSTEMS PLC
24 February 2017
 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Guy Griffiths

2

 

Reason for the notification

 

a)

 

Position/status

 

Group Managing Director, International

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 0.25p each in BAE Systems plc

 

 

GB0002634946

b)

 

Nature of the transaction

 

 

Exercise of share options and the subsequent disposal of those shares

c)

 

Price(s) and volume(s)

 

 

 


Price

Volume

Acquisition of shares on exercise of share award

 

£3.89

146,479

Shares retained to settle the cost of exercise

 

£6.095

88,541

Sale of shares, including those sold to satisfy income tax and NIC liability

 

£6.095

57,938

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

Aggregated volume:

 

Exercise

Volume:  146,479

Price GBP:  £569,803.31

 

Shares retained to settle the cost of exercise

Volume:  88,541

Price GBP:  £539,657.40

 

Shares sold (including those sold to satisfy income tax and NIC liability)

Volume:  57,938

Price GBP:  £353,132.11

 

 

 

e)

 

Date of the transaction

 

 

2017-02-23

 

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 



 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Ian King

2

 

Reason for the notification

 

a)

 

Position/status

 

Chief Executive and 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 0.25p each in BAE Systems plc

 

 

GB0002634946

b)

 

Nature of the transaction

 

 

Exercise of share options and the subsequent disposal of those shares

c)

 

Price(s) and volume(s)

 

 

 


Price

Volume

Acquisition of shares on exercise of share award

 

£3.01

256,279

Shares retained to settle the cost of exercise

 

£6.11

126,253

Sale of shares, including those sold to satisfy income tax and NIC liability

 

£6.11

130,026

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

Aggregated volume:

 

 

Exercise

Volume:  256,279

Price GBP:  £771,399.79

 

Shares retained to settle the cost of exercise

Volume:  126,253

Price GBP:  £771,405.83

 

Shares sold (including those sold to satisfy income tax and NIC liability)

Volume:  130,026

Price GBP:  £794.458.86

 

 

 

e)

 

Date of the transaction

 

 

2017-02-23

 

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 



 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Lynn Minella

2

 

Reason for the notification

 

a)

 

Position/status

 

Group HR 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 0.25p each in BAE Systems plc

 

 

GB0002634946

b)

 

Nature of the transaction

 

 

Exercise of share options, the sale of some of those shares and retention of the balance of shares

c)

 

Price(s) and volume(s)

 

 

 


Price

Volume

Acquisition of shares on exercise of share award

 

£3.29

178,082

Acquisition of shares on exercise of share award

 

£3.89

150,424

Shares retained to settle the cost of exercise

 

£6.075

187,656

Sale of shares, including those sold to satisfy income tax and NIC liability

 

£6.075

112,164

Shares retained

 


28,686




d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

Aggregated volume:

 

Exercise

Volume:  328,506

Price GBP:  £1,171,039.14

 

Shares retained to settle the cost of exercise

Volume:  187,656

Price GBP:  £1,140,010.20

 

Shares sold (including those sold to satisfy income tax and NIC liability)

Volume:  112,164

Price GBP:  £681,396.30

 

 

 

e)

 

Date of the transaction

 

 

2017-02-23

 

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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