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BAE Systems PLC

Transaction in Own Shares Aug 21, 2015

4670_rns_2015-08-21_549ab713-09e2-471d-9ba9-ffa13f703747.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 8083W

BAE SYSTEMS PLC

21 August 2015

BAE Systems plc: Transaction in Own Shares

BAE Systems plc (the "Company") announces that it has purchased the following number of its ordinary shares of 2.5p each on the London Stock Exchange from Jefferies International Limited.

Date of purchase: 21st August 2015
Number of ordinary shares purchased: 100,000
Highest price paid per share (pence): 449.900p
Lowest price paid per share (pence): 448.800p
Volume weighted average price paid per share (pence): 449.409p

BAE Systems plc intends to cancel the purchased shares.

Following the purchase of these shares, BAE Systems plc holds 303,633,611 of its ordinary shares in treasury and has 3,164,238,567 ordinary shares in issue (excluding treasury shares).  This figure (3,164,238,567) 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.

This information is provided by RNS

The company news service from the London Stock Exchange

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