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BAE Systems PLC

Transaction in Own Shares Sep 18, 2015

4670_rns_2015-09-18_57c14cd5-9fe0-44b2-896f-0f316ca69a3b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 5866Z

BAE SYSTEMS PLC

18 September 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: 18th September 2015
Number of ordinary shares purchased: 100,000
Highest price paid per share (pence): 440.000p
Lowest price paid per share (pence): 435.000p
Volume weighted average price paid per share (pence): 437.603p

BAE Systems plc intends to cancel the purchased shares.

Following the purchase of these shares, BAE Systems plc holds 303,207,784 of its ordinary shares in treasury and has 3,164,329,394 ordinary shares in issue (excluding treasury shares).  This figure (3,164,329,394) 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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