Information  X 
Enter a valid email address

BAE SYSTEMS PLC (BA.)

  Print          Annual reports

Thursday 16 September, 2021

BAE SYSTEMS PLC

Transaction in Own Shares

RNS Number : 0686M
BAE SYSTEMS PLC
16 September 2021
 

 

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 29 July 2021, the Company purchased the following number of its ordinary shares of 2.5p each from Morgan Stanley & Co. International plc. Such purchase was effected pursuant to instructions issued by BAE Systems plc on 29 July 2021.

 

Date of purchase:

16th September 2021

Number of ordinary shares purchased:

1,252,925

Highest price paid per share (pence):

558.40

Lowest price paid per share (pence):

553.40

Volume weighted average price paid per share (pence):

555.03

 

 

The Company intends to cancel the purchased shares.

Since 29 July 2021 , BAE Systems plc has purchased 25,307,444 shares at a cost (including dealing and associated costs) of £144,209,013.41.

 

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.

 

http://www.rns-pdf.londonstockexchange.com/rns/0686M_1-2021-9-16.pdf

 

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  

 

For further information, please contact:

Investors

Media

Martin Cooper,

Investor Relations Director

Telephone: +44 (0)1252 383455

Email:  [email protected]

Kristina Anderson,

Director, Media Relations

Telephone: +44 (0) 7540 628673

Email:  [email protected]

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSLFMFTMTTBBAB

a d v e r t i s e m e n t