Transaction in Own Shares

21 June 2024

BAE Systems plc  





BAE Systems plc (the "Company") announces that, in accordance with the terms of its share repurchase programme announced on 28 July 2022 (the "Buyback Programme") and following the announcement on 1 June 2023 in relation to the initiation of the third tranche of the Buyback Programme (the "Third Tranche"), the Company purchased the following number of its ordinary shares of 2.5p each from Morgan Stanley & Co. International plc.


Date of purchase:

21 June 2024

Number of ordinary shares purchased:


Highest price paid per share (p):


Lowest price paid per share (p):


Volume weighted average price paid per share (p):




The Company intends to cancel the purchased shares.

In relation to the Third Tranche, since 1 June 2023, BAE Systems plc has purchased 39,938,866 shares at a cost (including dealing and associated costs) of £456,671,931.81.


A full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as part of the share repurchase programme is attached to this document.


This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.


This announcement will also be available on the Company's website at:


For further information, please contact:



Martin Cooper,

Investor Relations Director

Telephone: +44 (0)1252 383455


Kristina Anderson,

Director, Media Relations

Telephone: +44 (0) 7540 628673









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BAE Systems (BA.)
UK 100

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