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)
|
| ||||||||||||
| 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)
|
| ||||||||||||
| 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
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