BAE Systems PLC

Director's Dealing • Sep 30, 2019

National Storage Mechanism | Additional information

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RNS Number : 1396O

BAE SYSTEMS PLC

30 September 2019

BAE Systems plc

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nigel Whitehead

2

Reason for the notification

a)

Position/status

Chief Technology Officer

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

Sale of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£5.7298	125,000

d)

Aggregated information

- Aggregated volume

- Price

Aggregated volume: 125,000 shares

£716,225.00

e)

Date of the transaction

2019-09-26

f)

Place of the transaction

XLON - London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nigel Whitehead

2

Reason for the notification

a)

Position/status

Chief Technology Officer

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 options over 30,056 Performance Shares under the Long Term Incentive Plan ("LTIP") and subsequent sale of 30,056 shares.

c)

Price(s) and volume(s)

	Price	Volume
Acquisition of shares on exercise of share option	Nil	30,056
Sale of shares	£5.714	30,056

d)

Aggregated information

- Aggregated volume

- Price

Exercise Volume: 30,056 Price GBP: nil
Shares sold Volume: 30,056 Price GBP: £171,739.98

e)

Date of the transaction

2019-09-27

f)

Place of the transaction

XLON - London Stock Exchange

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