BAE SYSTEMS PLC Director/PDMR Shareholding (2196Z)
16 Septiembre 2020 - 10:17AM
UK Regulatory
TIDMBA.
RNS Number : 2196Z
BAE SYSTEMS PLC
16 September 2020
BAE Systems plc
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Bradley Greve
-------------------------- ---------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group Finance Director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
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 Ordinary shares of 2.5p each in
financial instrument, BAE Systems plc
type of instrument
Identification code GB0002634946
-------------------------- ---------------------------------------
b) Nature of the transaction Purchase of Partnership shares
under the BAE Systems Share Incentive
Plan
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.2095 29
----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 29 shares
- Price GBP151.07
-------------------------- ---------------------------------------
e) Date of the transaction 2020-09-14
-------------------------- ---------------------------------------
f) Place of the transaction XLON - London Stock Exchange
-------------------------- ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Bradley Greve
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group Finance Director
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in
financial instrument, BAE Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Award of Matching shares under
the BAE Systems Share Incentive
Plan
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil consideration 14
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 14 shares
- Price GBP00.00
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-14
---------------------------- -------------------------------------
f) Place of the transaction Outside of a trading venue (sourced
from Treasury shares)
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Bradley Greve
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group Financial Director
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Reinvestment of dividends payable
on ordinary shares held in the BAE
Systems Share Incentive Plan.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.294 8
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 8 shares
- Price GBP42.36
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-15
---------------------------- -------------------------------------
f) Place of the transaction XLON - London Stock Exchange
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Karin Hoeing
-------------------------- ---------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group HR Director
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
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 Ordinary shares of 2.5p each in
financial instrument, BAE Systems plc
type of instrument
Identification code GB0002634946
-------------------------- ---------------------------------------
b) Nature of the transaction Purchase of Partnership shares
under the BAE Systems Share Incentive
Plan
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.2095 27
----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 27 shares
- Price GBP140.65
-------------------------- ---------------------------------------
e) Date of the transaction 2020-09-14
-------------------------- ---------------------------------------
f) Place of the transaction XLON - London Stock Exchange
-------------------------- ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Karin Hoeing
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group HR Director
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in
financial instrument, BAE Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Award of Matching shares under
the BAE Systems Share Incentive
Plan
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil consideration 14
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 14 shares
- Price GBP00.00
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-14
---------------------------- -------------------------------------
f) Place of the transaction Outside of a trading venue (sourced
from Treasury shares)
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Karin Hoeing
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group HR Director
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in
financial instrument, BAE Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Reinvestment of dividends payable
on ordinary shares held in the
BAE Systems Share Incentive Plan.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.294 26
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 26 shares
- Price GBP137.67
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-15
---------------------------- -------------------------------------
f) Place of the transaction XLON - London Stock Exchange
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name David Armstrong
--------------------------- --------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group Business Development Director
--------------------------- --------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------- --------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
--------------------------- --------------------------------------
b) Nature of the transaction Purchase of Partnership shares under
the BAE Systems Share Incentive Plan
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.2095 29
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 29 shares
- Price GBP151.07
--------------------------- --------------------------------------
e) Date of the transaction 2020-09-14
--------------------------- --------------------------------------
f) Place of the transaction XLON - London Stock Exchange
--------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name David Armstrong
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group Business Development Director
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Award of Matching shares under the
BAE Systems Share Incentive Plan
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil consideration 14
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 14 shares
- Price GBP00.00
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-14
---------------------------- -------------------------------------
f) Place of the transaction Outside of a trading venue (sourced
from Treasury shares)
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name David Armstrong
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group Business Development Director
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Reinvestment of dividends payable
on ordinary shares held in the BAE
Systems Share Incentive Plan.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.294 26
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 26 shares
- Price GBP137.67
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-15
---------------------------- -------------------------------------
f) Place of the transaction XLON - London Stock Exchange
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Christopher Boardman
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group Managing Director - Air
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Reinvestment of dividends payable
on ordinary shares held in the BAE
Systems Share Incentive Plan.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.294 42
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 42 shares
- Price GBP222.38
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-15
---------------------------- -------------------------------------
f) Place of the transaction XLON - London Stock Exchange
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Philip Bramwell
--------------------------- --------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group General Counsel
--------------------------- --------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------- --------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
--------------------------- --------------------------------------
b) Nature of the transaction Purchase of Partnership shares under
the BAE Systems Share Incentive Plan
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.2095 29
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 29 shares
- Price GBP151.07
--------------------------- --------------------------------------
e) Date of the transaction 2020-09-14
--------------------------- --------------------------------------
f) Place of the transaction XLON - London Stock Exchange
--------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Philip Bramwell
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group General Counsel
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Award of Matching shares under the
BAE Systems Share Incentive Plan
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil consideration 14
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 14 shares
- Price GBP00.00
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-14
---------------------------- -------------------------------------
f) Place of the transaction Outside of a trading venue (sourced
from Treasury shares)
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Philip Bramwell
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group General Counsel
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Reinvestment of dividends payable
on ordinary shares held in the BAE
Systems Share Incentive Plan.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.294 190
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 190 shares
- Price GBP1,006.01
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-15
---------------------------- -------------------------------------
f) Place of the transaction XLON - London Stock Exchange
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Julian Cracknell
-------------------------- ---------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Managing Director Applied Intelligence
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
-------------------------- ---------------------------------------
b) Nature of the transaction Purchase of Partnership shares under
the BAE Systems Share Incentive Plan
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.2095 29
----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 29 shares
- Price GBP151.07
-------------------------- ---------------------------------------
e) Date of the transaction 2020-09-14
-------------------------- ---------------------------------------
f) Place of the transaction XLON - London Stock Exchange
-------------------------- ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Julian Cracknell
-------------------------- ---------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Managing Director Applied Intelligence
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
-------------------------- ---------------------------------------
b) Nature of the transaction Award of Matching shares under the
BAE Systems Share Incentive Plan
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil consideration 14
----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 14 shares
- Price GBP00.00
-------------------------- ---------------------------------------
e) Date of the transaction 2020-09-14
-------------------------- ---------------------------------------
f) Place of the transaction Outside of a trading venue (sourced
from Treasury shares)
-------------------------- ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Julian Cracknell
-------------------------- ---------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Managing Director Applied Intelligence
-------------------------- ---------------------------------------
b) Initial notification Initial notification
/Amendment
-------------------------- ---------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
-------------------------- ---------------------------------------
b) Nature of the transaction Reinvestment of dividends payable
on ordinary shares held in the BAE
Systems Share Incentive Plan.
-------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.294 109
----------
-------------------------- ---------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 109 shares
- Price GBP577.13
-------------------------- ---------------------------------------
e) Date of the transaction 2020-09-15
-------------------------- ---------------------------------------
f) Place of the transaction XLON - London Stock Exchange
-------------------------- ---------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Mark Phillips
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group Communications Director
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Reinvestment of dividends payable
on ordinary shares held in the BAE
Systems Share Incentive Plan.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.294 31
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 31 shares
- Price GBP164.14
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-15
---------------------------- -------------------------------------
f) Place of the transaction XLON - London Stock Exchange
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Glynn Phillips
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Group Managing Director Maritime
and Land UK
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Reinvestment of dividends payable
on ordinary shares held in the BAE
Systems Share Incentive Plan.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.294 41
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 41 shares
- Price GBP217.08
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-15
---------------------------- -------------------------------------
f) Place of the transaction XLON - London Stock Exchange
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Charles Woodburn
--------------------------- --------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Chief Executive and Director
--------------------------- --------------------------------------
b) Initial notification Initial notification
/Amendment
--------------------------- --------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
--------------------------- --------------------------------------
b) Nature of the transaction Purchase of Partnership shares under
the BAE Systems Share Incentive Plan
--------------------------- --------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.2095 29
----------
--------------------------- --------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 29 shares
- Price GBP151.07
--------------------------- --------------------------------------
e) Date of the transaction 2020-09-14
--------------------------- --------------------------------------
f) Place of the transaction XLON - London Stock Exchange
--------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Charles Woodburn
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Chief Executive and Director
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Award of Matching shares under the
BAE Systems Share Incentive Plan
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil consideration 14
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 14 shares
- Price GBP00.00
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-14
---------------------------- -------------------------------------
f) Place of the transaction Outside of a trading venue (sourced
from Treasury shares)
---------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Charles Woodburn
---------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Chief Executive and Director
---------------------------- -------------------------------------
b) Initial notification Initial notification
/Amendment
---------------------------- -------------------------------------
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 Ordinary shares of 2.5p each in BAE
financial instrument, Systems plc
type of instrument
Identification code GB0002634946
---------------------------- -------------------------------------
b) Nature of the transaction Reinvestment of dividends payable
on ordinary shares held in the BAE
Systems Share Incentive Plan.
---------------------------- -------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP5.294 61
----------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume Aggregated volume: 61 shares
- Price GBP322.98
---------------------------- -------------------------------------
e) Date of the transaction 2020-09-15
---------------------------- -------------------------------------
f) Place of the transaction XLON - London Stock Exchange
---------------------------- -------------------------------------
16 September 2020
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 rns@lseg.com 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
DSHUNAVRRNUKAAR
(END) Dow Jones Newswires
September 16, 2020 11:17 ET (15:17 GMT)
Bae Systems (LSE:BA.)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Bae Systems (LSE:BA.)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024