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Est. tid*
2025-05-07 N/A Årsstämma
2025-04-17 - X-dag halvårsutdelning BAE 20.6
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2024-10-24 - X-dag halvårsutdelning BAE 12.4
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2023-10-19 - X-dag halvårsutdelning BAE 11.5
2023-08-02 - Kvartalsrapport 2023-Q2
2023-04-20 - X-dag halvårsutdelning BAE 16.599999
2022-10-20 - X-dag halvårsutdelning BAE 10.4
2022-04-21 - X-dag halvårsutdelning BAE 15.2
2021-10-21 - X-dag halvårsutdelning BAE 9.9
2021-04-22 - X-dag halvårsutdelning BAE 14.300001
2020-10-22 - X-dag halvårsutdelning BAE 9.4
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2019-10-17 - X-dag halvårsutdelning BAE 9.4
2019-04-18 - X-dag halvårsutdelning BAE 13.2
2018-10-18 - X-dag halvårsutdelning BAE 9
2018-04-19 - X-dag halvårsutdelning BAE 13
2017-10-19 - X-dag halvårsutdelning BAE 8.8
2017-04-20 - X-dag halvårsutdelning BAE 12.7
2016-10-20 - X-dag halvårsutdelning BAE 8.6
2016-04-21 - X-dag halvårsutdelning BAE 12.5
2015-10-22 - X-dag halvårsutdelning BAE 9.33333
2015-04-16 - X-dag halvårsutdelning BAE 13.66667
2014-10-23 - X-dag halvårsutdelning BAE 9.11111
2014-04-16 - X-dag halvårsutdelning BAE 13.44444
2013-10-23 - X-dag halvårsutdelning BAE 8.888889
2013-04-17 - X-dag halvårsutdelning BAE 13
2012-10-17 - X-dag halvårsutdelning BAE 8.666667
2012-04-18 - X-dag halvårsutdelning BAE 12.555556
2011-10-19 - X-dag halvårsutdelning BAE 8.333334
2011-04-20 - X-dag halvårsutdelning BAE 11.666667
2010-10-20 - X-dag halvårsutdelning BAE 7.777778
2010-04-21 - X-dag halvårsutdelning BAE 10.666667
2009-10-21 - X-dag halvårsutdelning BAE 7.111111
2009-04-22 - X-dag halvårsutdelning BAE 9.666666
2008-10-15 - X-dag halvårsutdelning BAE 6.444445
2008-04-16 - X-dag halvårsutdelning BAE 8.666667
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2007-04-18 - X-dag halvårsutdelning BAE 7.666667
2005-04-20 - X-dag halvårsutdelning BAE 6.444445
2004-10-20 - X-dag halvårsutdelning BAE 4.111111
2025-04-17 08:00:03

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 25 July 2024 in relation to the initiation of the first tranche (the "First 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:

16 April 2025

Number of ordinary shares purchased:

53,499

Highest price paid per ordinary share (p):

1,740.0000

Lowest price paid per ordinary share (p):

1,729.0000

Volume weighted average price paid per share (p):

1,737.9130

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/3460F_1-2025-4-16.pdf

In relation to the First Tranche, the Company has purchased 29,091,961 ordinary shares in aggregate at a volume weighted average price of 1,285.0530 p 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