AI assistant
BAE Systems PLC — Director's Dealing 2020
Aug 3, 2020
4670_dirs_2020-08-03_cbedd2ef-e618-4af8-b198-152f95dfd657.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
RNS Number : 9705U
BAE SYSTEMS PLC
03 August 2020
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | Lady Stephanie Carr |
| 2 | Reason for the notification | |
| a) | Position/status | A person closely associated with Sir Roger Carr, Chairman |
| 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 | Acquisition of shares by Lady Stephanie Carr, a person closely associated with Sir Roger Carr |
| c) | Price(s) and volume(s) | Volume: 40,546 Price: £4.9326 |
| d) | Aggregated information - Aggregated volume - Price |
Aggregated volume: 40,546 shares £199,997.20 |
| e) | Date of the transaction | 2020-07-31 |
| f) | Place of the transaction | XLON - London Stock Exchange |
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Julian Cracknell
2
Reason for the notification
a)
Position/status
Managing Director Applied Intelligence
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 6,878 Performance Shares under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 3,241 shares to satisfy income tax and NIC liability.
c)
Price(s) and volume(s)
| Price | Volume | |
| Acquisition of shares on exercise of share option | Nil | 6,878 |
| Sale of shares to satisfy income tax and NIC liability | £4.896 | 3,241 |
| Shares retained | 3,637 |
d)
Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 6,878 Price GBP: nil |
| Shares sold to satisfy income tax and NIC liability Volume: 3,241 Price GBP: £15,867.94 |
e)
Date of the transaction
2020-07-31
f)
Place of the transaction
XLON - London Stock Exchange
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
DSHUORORRWUWRAR