BAE Systems PLC

Net Asset Value • Aug 18, 2015

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RNS Number : 3686W

BAE SYSTEMS PLC

18 August 2015

BAE Systems plc: Transaction in own shares

BAE Systems plc announces that on 18 August 2015 it transferred 10,944 ordinary shares of 2.5p each held in treasury to a participant in its Executive Share Option Plan at a transfer price of 301 pence per share. 

Following the transfer of these shares, BAE Systems plc holds 303,633,611 of its ordinary shares in treasury and has 3,164,338,567 ordinary shares in issue (excluding treasury shares).  This figure (3,164,338,567) represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

18 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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