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BAE Systems PLC — Director's Dealing 2019
Sep 30, 2019
4670_dirs_2019-09-30_0bccd374-3d70-411e-9c78-56a3f114266e.html
Director's Dealing
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RNS Number : 1396O
BAE SYSTEMS PLC
30 September 2019
BAE Systems plc
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nigel Whitehead
2
Reason for the notification
a)
Position/status
Chief Technology Officer
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
Sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £5.7298 | 125,000 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 125,000 shares
£716,225.00
e)
Date of the transaction
2019-09-26
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nigel Whitehead
2
Reason for the notification
a)
Position/status
Chief Technology Officer
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 options over 30,056 Performance Shares under the Long Term Incentive Plan ("LTIP") and subsequent sale of 30,056 shares.
c)
Price(s) and volume(s)
| Price | Volume | |
| Acquisition of shares on exercise of share option | Nil | 30,056 |
| Sale of shares | £5.714 | 30,056 |
d)
Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 30,056 Price GBP: nil |
| Shares sold Volume: 30,056 Price GBP: £171,739.98 |
e)
Date of the transaction
2019-09-27
f)
Place of the transaction
XLON - London Stock Exchange
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