BAE Systems plc
| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||||||||||||||||||||
| a) |
Name |
Charles Woodburn ("CW") Bradley Greve ("BG") Gabrielle Costigan ("GC") Julian Cracknell ("JC") Tania Gandamihardja ("TG") Edward Gelsthorpe ("EG") Caitlin Hayden ("CH") Karin Hoeing ("KH") Andrea Thompson ("AT") |
||||||||||||||||||||||||
| 2 |
Reason for the notification |
|||||||||||||||||||||||||
| a) |
Position/status |
CW - Group Chief Executive Officer BG - Chief Finance Officer GC - Group Managing Director, Business Development JC - Chief Technology & Information Officer TG - Group Human Resources Director EG - Group General Counsel CH - Group Communications Director KH - Group ESG, Culture & Business Transformation Director AT - Group Managing Director, Digital Intelligence |
||||||||||||||||||||||||
| 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 |
Purchase of Partnership shares and the award of Matching shares under the BAE Systems Share Incentive Plan. |
||||||||||||||||||||||||
| c) |
Price(s) and volume(s) |
|
||||||||||||||||||||||||
| d) |
Aggregated information - Price - Aggregated volume |
|
||||||||||||||||||||||||
| e) |
Date of the transaction |
2025-04-14 |
||||||||||||||||||||||||
| f) |
Place of the transaction - Partnership shares - Matching shares |
XLON - London Stock Exchange Outside of a trading venue (sourced from Treasury shares) |
||||||||||||||||||||||||
| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
||||||||||
| a) |
Name |
Gabrielle Costigan |
|||||||||
| G |
Reason for the notification |
||||||||||
| a) |
Position/status |
Group Managing Director, Business Development |
|||||||||
| 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 24,130 options under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 24,130 shares, including those to satisfy tax liabilities. |
|||||||||
| c) |
Price(s) and volume(s) |
|
|||||||||
| d) |
Aggregated information - Aggregated volume - Price |
Exercise--- Volume: 24,130 Price GBP: £0 Shares sold, including those to satisfy tax liabilities Volume: 24,130 Price GBP: £417,497.26 |
|||||||||
| e) |
Date of the transaction |
2025-04-15 |
|||||||||
| f) |
Place of the transaction |
XLON - London Stock Exchange |
|||||||||
| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
||||||||||
| a) |
Name |
Gabrielle Costigan |
|||||||||
| G |
Reason for the notification |
||||||||||
| a) |
Position/status |
Group Managing Director, Business Development |
|||||||||
| 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 24,244 options under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 24,244 shares, including those to satisfy tax liabilities. |
|||||||||
| c) |
Price(s) and volume(s) |
|
|||||||||
| d) |
Aggregated information - Aggregated volume - Price |
Exercise--- Volume: 24,244 Price GBP: £0 Shares sold, including those to satisfy tax liabilities Volume: 24,244 Price GBP: £419,469.69 |
|||||||||
| e) |
Date of the transaction |
2025-04-15 |
|||||||||
| f) |
Place of the transaction |
XLON - London Stock Exchange |
|||||||||
| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
||||||||||
| a) |
Name |
Gabrielle Costigan |
|||||||||
| G |
Reason for the notification |
||||||||||
| a) |
Position/status |
Group Managing Director, Business Development |
|||||||||
| 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 31,953 options under the BAE Systems Long Term Incentive Plan (LTIP), and the sale of 31,953 shares, including those to satisfy tax liabilities. |
|||||||||
| c) |
Price(s) and volume(s) |
|
|||||||||
| d) |
Aggregated information - Aggregated volume - Price |
Exercise--- Volume: 31,953 Price GBP: £0 Shares sold, including those to satisfy tax liabilities Volume: 31,953 Price GBP: £552,850.81 |
|||||||||
| e) |
Date of the transaction |
2025-04-15 |
|||||||||
| f) |
Place of the transaction |
XLON - London Stock Exchange |
|||||||||
| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
||||||||||||||||
| a) |
Name |
Gabrielle Costigan |
|||||||||||||||
| G |
Reason for the notification |
||||||||||||||||
| a) |
Position/status |
Group Managing Director, Business Development |
|||||||||||||||
| 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 91,000 options under the BAE Systems Long Term Incentive Plan (LTIP), and the subsequent sale of 21,877 shares to satisfy tax liabilities. |
|||||||||||||||
| c) |
Price(s) and volume(s) |
|
|||||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
Exercise--- Volume: 91,000 Price GBP: £668,850 Shares retained to cover the costs of exercise Volume: 38,659 Price GBP: £668,878.02 Sale of shares to satisfy tax liabilities Volume: 21,877 Price GBP: £378,515.85 |
|||||||||||||||
| e) |
Date of the transaction |
2025-04-15 |
|||||||||||||||
| f) |
Place of the transaction |
XLON - London Stock Exchange |
|||||||||||||||
| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
||||||||||||||||
| a) |
Name |
Tania Gandamihardja |
|||||||||||||||
| G |
Reason for the notification |
||||||||||||||||
| a) |
Position/status |
Group Human Resources Director |
|||||||||||||||
| 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 42,857 options under the BAE Systems Long Term Incentive Plan (LTIP), and the subsequent sale of 11,798 shares to satisfy tax liabilities. |
|||||||||||||||
| c) |
Price(s) and volume(s) |
|
|||||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
Exercise--- Volume: 42,857 Price GBP: £314,998.95 Shares retained to cover the costs of exercise Volume: 17,703 Price GBP: £285,018.30 Sale of shares to satisfy tax liabilities Volume: 11,798 Price GBP: £189,947.80 |
|||||||||||||||
| e) |
Date of the transaction |
2025-04-10 |
|||||||||||||||
| f) |
Place of the transaction |
XLON - London Stock Exchange |
|||||||||||||||
16 April 2025