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BAE Systems PLC
Director's Dealing • Apr 8, 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 8508H
BAE SYSTEMS PLC
08 April 2022
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Gabrielle Costigan
2
Reason for the notification
a)
Position/status
Group Managing Director, Business Development
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) |
| £7.314 | 6,923 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregated volume: 6,923 shares
£ 50,632.36
e)
Date of the transaction
22-04-07
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Gabrielle Costigan
2
Reason for the notification
a)
Position/status
Group Managing Director, Business Development
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 136,899 options under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 38,109 shares, including those to satisfy income tax and NIC liabilities.
c)
Price(s) and volume(s)
| Acquisition of shares on exercise of share option | £4.85 £5.82 |
80,874 56,025 |
| Shares retained to settle the cost of exercise | £7.27 | 98,790 |
| Sale of shares, including those to satisfy income tax and NIC liability | £7.27 | 38,109 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 136,899
Price GBP: £718,192.35
Shares retained to settle the cost of exercise
Volume: 98,790
Price GBP: £718,203.30
Shares sold, including those to satisfy income tax and NIC liability
Volume: 38,109
Price GBP: £277,052.43
e)
Date of the transaction
22-04-07
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Gabrielle Costigan
2
Reason for the notification
a)
Position/status
Group Managing Director, Business Development
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 28,456 performance shares granted as nil-cost options, under the Long Term Incentive Plan ("LTIP") and the subsequent sale 28,456 shares, including those to satisfy income tax and NIC liabilities.
c)
Price(s) and volume(s)
| Price | Volume | |
| Acquisition of shares on exercise of share option | Nil | 28,456 |
| Sale of shares, including those sold to satisfy income tax and NIC liability | £7.27 | 28,456 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 28,456
Price GBP: nil
Shares sold (including those sold to satisfy income tax and NIC liability)
Volume: 28,456
Price GBP: £206,875.12
e)
Date of the transaction
22-04-07
f)
Place of the transaction
XLON - London Stock Exchange
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