Transaction in Own Shares

Summary by AI BETAClose X

BAE Systems plc has purchased a total of 1,348,511 ordinary shares as part of the third tranche of its share repurchase programme, with a volume weighted average price of 1,845.71 pence per share. These purchases, executed between July 6th and July 10th, 2026, involved acquiring shares at prices ranging from 1,830.00 pence to 2,039.00 pence, and all acquired shares are intended for cancellation.

Disclaimer*

BAE SYSTEMS PLC
13 July 2026
 

13 July 2026

 

BAE Systems plc

 

Transaction in own shares

 

BAE Systems plc (the ''Company'') announces that, in accordance with the terms of its share repurchase programme announced on 2 August 2023 (the ''Buyback Programme'') and following the announcement on 22 June 2026 in relation to the initiation of the third tranche (the ''Third Tranche'') of the Buyback Programme, it has purchased for cancellation the following number of its ordinary shares of 2.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (''JPMS plc''):

 

Date of Purchase

Number of ordinary shares purchased

Highest price paid per ordinary share (p)

Lowest price paid per ordinary share (p)

Volume weighted average price paid per share (p)

6 July 2026

928

1,990.50

1,990.50

1,990.50

7 July 2026

101,000

2,039.00

1,971.50

2,011.14

8 July 2026

103,700

1,976.00

1,913.00

1,926.85

9 July 2026

106,200

1,931.50

1,847.00

1,875.94

10 July 2026

111,100

1,853.00

1,830.00

1,840.90


 

The Company intends to cancel all of the purchased ordinary shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended), a full breakdown of the individual purchases of ordinary shares made by JPMS plc on behalf of the

Company can be found at:

 

http://www.rns-pdf.londonstockexchange.com/rns/0882M_1-2026-7-13.pdf

 

In relation to the Third Tranche, the Company has purchased 1,348,511 ordinary shares in aggregate at a volume weighted average price of 1,845.71p per ordinary share.

 

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:

https://investors.baesystems.com/regulatory-news

 

- ENDS -

 

For further information, please contact:

 

Investor Relations

Director, Media Relations

Telephone: +44 (0) 3300 46 6802

Telephone: +44 (0) 7540 628673

Email: investors@baesystems.com

Email: kristina.anderson@baesystems.com


 

Legal Entity Identifier (LEI): 8SVCSVKSGDWMW2QHOH83

 

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END
 
 

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BAE Systems (BA.)
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