Director/PDMR Shareholding

BAE SYSTEMS PLC

24 April 2025

 

Director/PDMR Shareholding

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 11,598 performance shares under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 8,531 shares, including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £0 11,598 Shares sold, including those to satisfy tax liabilities £16.980 8,531 Shares retained 3,067
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 11,598 Price GBP: £0 Shares sold, including those to satisfy tax liabilities Volume:  8,531 Price GBP: £144,856.38
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 81,932 performance shares under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 60,272 shares, including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £0 81,932 Shares sold, including those to satisfy tax liabilities £16.980 60,272 Shares retained 21,660
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 81,932 Price GBP: £0 Shares sold, including those to satisfy tax liabilities Volume:  60,272 Price GBP: £1,023,418.56
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 96,593 Performance Shares under the BAE Systems Long Term Incentive Plan (LTIP), and the subsequent sale of 71,056 shares, including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £0 96,593 Shares sold, including those to satisfy tax liabilities £16.980 71,056 Shares retained 25,537
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 96,593 Price GBP: £0 Shares sold, inlcuding those to satisfy tax liabilities Volume: 71,056 Price GBP: £1,206,530.88
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 25,365 performance shares under the BAE Systems Long Term Incentive Plan (LTIP), and the subsequent sale of 18,659 shares including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £0 25,365 Sale of shares to satisfy tax liabilities £16.980 18,659 Shares retained 6,707
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 25,365 Price GBP: £0 Shares sold, including those to satisfy tax liabilities Volume: 18,659 Price GBP: £316,829.82
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 34,376 Share Options under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 17,863 shares, including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £5.818 34,376 Shares retained to cover the costs of exercise £16.980 10,012 Sale of shares, including those to satisfy tax liabilities £16.980 17,863 Shares retained 6,501
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 34,376 Price GBP:  £199,999.57 Shares retained to cover the costs of exercise Volume: 10,012 Price GBP:  £170,003.76 Shares sold, including those to satisfy tax liabilities Volume: 17,863 Price GBP: £303,313.74
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 21,689 Share Options under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 9,857 shares, including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £6.49 21,689 Shares retained to cover the costs of exercise £16.980 8,290 Sale of shares, including those to satisfy tax liabilities £16.980 9,857 Shares retained 3,542
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 21,689 Price GBP:  £140,761.61 Shares retained to cover the costs of exercise Volume: 8,290 Price GBP:  £140,764.20 Shares sold, including those to satisfy tax liabilities Volume: 9,857 Price GBP: £167,371.86
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 50,258 Share Options under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 26,323 shares, including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £4.85 50,258 Shares retained to cover the costs of exercise £16.980 14,355 Sale of shares, including those to satisfy tax liabilities £16.980 26,323 Shares retained 9,580
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 50,258 Price GBP:  £243,751.30 Shares retained to cover the costs of exercise Volume: 14,355 Price GBP:  £243,747.90 Shares sold, including those to satisfy tax liabilities Volume: 26,323 Price GBP: £446,964.54
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 105,751 Share Options under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 55,384 shares, including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £4.851 105,751 Shares retained to cover the costs of exercise £16.980 30,212 Sale of shares, including those to satisfy tax liabilities £16.980 55,384 Shares retained 20,155
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 105,751 Price GBP:  £512,998.10 Shares retained to cover the costs of exercise Volume: 30,212 Price GBP:  £512,999.76 Shares sold, including those to satisfy tax liabilities Volume: 55,384 Price GBP: £940,420.32
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 133,406 Share Options under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 44,290 shares, including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £4.999 133,406 Shares retained to cover the costs of exercise £16.923 39,408 Sale of shares, including those to satisfy tax liabilities £16.923 44,290 Shares retained 49,708
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 133,406 Price GBP:  £666,896.59 Shares retained to cover the costs of exercise Volume: 39,408 Price GBP:  £666,901.58 Shares sold, including those to satisfy tax liabilities Volume: 44,290 Price GBP: £749,519.67
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Glynn Phillips
2	Reason for the notification
a)	Position/status	Group Managing Director Maritime and Land
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 72,238 Share Options under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 19,255 shares, including those to satisfy tax liabilities.
c)	Price(s) and volume(s)	Price Volume Acquisition of shares on exercise of share awards £7.35 72,238 Shares retained to cover the costs of exercise £16.923 31,374 Sale of shares, including those to satisfy tax liabilities £16.923 19,255 Shares retained 21,609
d)	Aggregated information - Aggregated volume - Price	Exercise Volume: 72,238 Price GBP:  £530,949.30 Shares retained to cover the costs of exercise Volume: 31,374 Price GBP:  £530,942.20 Shares sold, including those to satisfy tax liabilities Volume: 19,255 Price GBP: £325,852.36
e)	Date of the transaction	2025-04-17
f)	Place of the transaction	XLON - London Stock Exchange

24 April 2025

 

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