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BAE Systems PLC
Director's Dealing • Jun 8, 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 2061O
BAE SYSTEMS PLC
08 June 2022
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 Financial 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
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) |
| £7.8915 | 27 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 27 shares
£213.08
e)
Date of the transaction
2022-06-06
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 ESG, Culture & Business Transformation 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
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) |
| £7.8915 | 41 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 41 shares
£323.56
e)
Date of the transaction
2022-06-06
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 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
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) |
| £7.8915 | 42 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 42 shares
£331.44
e)
Date of the transaction
2022-06-06
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Clifford Robson
2
Reason for the notification
a)
Position/status
Group Managing Director - Air
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
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) |
| £7.8915 | 21 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 21 shares
£165.72
e)
Date of the transaction
2022-06-06
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 /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
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) |
| £7.8915 | 174 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 174 shares
£1,373.12
e)
Date of the transaction
2022-06-06
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
Chief Technology & Information 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
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) |
| £7.8915 | 109 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 109 shares
£860.17
e)
Date of the transaction
2022-06-06
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 /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
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) |
| £7.8915 | 28 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 28 shares
£220.96
e)
Date of the transaction
2022-06-06
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 /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
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) |
| £7.8915 | 36 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 36 shares
£284.09
e)
Date of the transaction
2022-06-06
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 /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
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) |
| £7.8915 | 70 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 70 shares
£552.41
e)
Date of the transaction
2022-06-06
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Benjamin Hudson
2
Reason for the notification
a)
Position/status
CEO - BAE Systems Australia
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
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) |
| £7.8915 | 10 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 10 shares
£78.92
e)
Date of the transaction
2022-06-06
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Simon Barnes
2
Reason for the notification
a)
Position/status
Managing Director BAE Systems Saudi Arabia
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
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) |
| £7.8915 | 6 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 6 shares
£47.35
e)
Date of the transaction
2022-06-06
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
Chief Technology & Information 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 38,612 options under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 4,733 shares, sold to satisfy income tax and NIC liabilities.
c)
Price(s) and volume(s)
| Acquisition of shares on exercise of share option | £6.050 £5.818 |
17,361 21,251 |
| Shares retained to settle the cost of exercise | £7.9941 | 28,607 |
| Sale of shares (including those sold to satisfy income tax and NIC liability) | £7.9941 | 4,733 |
| Shares retained | 5,272 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 38,612
Price GBP: £228,672.37
Shares retained to settle the cost of exercise
Volume: 28,607
Price GBP: £228,684.99
Shares sold to satisfy income tax and NIC liability
Volume: 4,733
Price GBP: £37,835.71
e)
Date of the transaction
2022-06-07
f)
Place of the transaction
XLON - London Stock Exchange
08 June 2022
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