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BAE Systems PLC
Director's Dealing • Feb 29, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9777E
BAE SYSTEMS PLC
29 February 2024
BAE Systems plc
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Dr. Ewan Kirk
2
Reason for the notification
a)
Position/status
Non-Executive 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
Purchase of shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £12.560 | 10,000 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 10,000 shares
£ 125,600
e)
Date of the transaction
2024-02-26
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nicole Piasecki
2
Reason for the notification
a)
Position/status
Non-Executive & Senior Independent 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
American Depositary Receipts (ADRs). Each representing 4 BAE Systems plc ordinary shares of 2.5p each.
US05523R1077
b)
Nature of the transaction
Purchase of ADRs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| $63.805 | 783 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 783 shares
$ 49,959.315
e)
Date of the transaction
2024-02-27
f)
Place of the transaction
Over the Counter
29 February 2024
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