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BAE Systems PLC
Director's Dealing • Oct 23, 2024
4670_dirs_2024-10-23_e396356c-77a4-4a7e-bbfa-7402f46ebb4d.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 3109J
BAE SYSTEMS PLC
23 October 2024
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)
| Price | Volume(s) | |
| Acquisition of shares on exercise of share option | £5.425 | 258,380 |
| Shares retained to settle the cost of exercise | £13.30149 | 105,381 |
| Sale of shares including those sold to satisfy tax liabilities | £13.30149 | 152,999 |
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)
| Price | Volume(s) | |
| Acquisition of shares on exercise of share option | £4.988 | 289,258 |
| Shares retained to settle the cost of exercise | £13.30149 | 108,471 |
| Sale of shares including those sold to satisfy tax liabilities | £13.30149 | 180,787 |
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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