Måndag 28 Oktober | 09:48:38 Europe / Stockholm
2024-10-23 15:00:00

BAE Systems plc

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Tom Arseneault

G

Reason for the notification

a)

Position/status

President and Chief Executive Officer of BAE Systems, Inc.

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 258,380 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 152,999 shares.

c)

Price(s) and volume(s)

Price

Volume(s)

Acquisition of shares on exercise of share option

£5.425

258,380

Shares retained to settle the cost of exercise

£13.30149

105,381

Sale of shares including those sold to satisfy tax liabilities

£13.30149

152,999

d)

Aggregated information

- Aggregated volume

- Price

Exercise---

Volume:   258,380

Price GBP: £1,401,711.50

Shares retained to settle the cost of exercise

Volume: 105,381

Price: £1,401,724.32

Shares sold including those to satisfy tax liabilities

Volume:   152,999

Price GBP: £2,035,114.67

e)

Date of the transaction

2024-10-22

f)

Place of the transaction

XLON - London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Tom Arseneault

G

Reason for the notification

a)

Position/status

President and Chief Executive Officer of BAE Systems, Inc.

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 289,258 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 180,787 shares.

c)

Price(s) and volume(s)

Price

Volume(s)

Acquisition of shares on exercise of share option

£4.988

289,258

Shares retained to settle the cost of exercise

£13.30149

108,471

Sale of shares including those sold to satisfy tax liabilities

£13.30149

180,787

d)

Aggregated information

- Aggregated volume

- Price

Exercise---

Volume:   289,258

Price GBP: £1,442,818.90

Shares retained to settle the cost of exercise

Volume: 108,471

Price GBP: £144,825.92

Shares sold including those to satisfy tax liabilities

Volume:   180,787

Price GBP: £2,404,736.47

e)

Date of the transaction

2024-10-22

f)

Place of the transaction

XLON - London Stock Exchange

23 October 2024