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BAE Systems PLC
Director's Dealing • Aug 9, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9473Z
BAE SYSTEMS PLC
09 August 2024
BAE Systems plc
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Gabrielle Cositgan
G
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 41,678 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 25,945 shares to satisfy tax liabilities.
c)
Price(s) and volume(s)
| Price | Volume(s) | |
| Acquisition of shares on exercise of share option | £4.8510 | 41,678 |
| Sale of shares including those sold to satisfy tax liabilities | £12.8510 | 25,945 |
| Shares retained | 15,733 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise---
Volume: 41,678
Price GBP: £202,179.98
Shares sold including those to satisfy income tax liabilities
Volume: 25,945
Price GBP: £333,419.20
e)
Date of the transaction
2024-08-07
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Gabrielle Cositgan
G
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 66,288 options under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 40,502 shares to satisfy tax liabilities.
c)
Price(s) and volume(s)
| Price | Volume(s) | |
| Acquisition of shares on exercise of share option | £4.9990 | 66,288 |
| Sale of shares including those sold to satisfy tax liabilities | £12.8510 | 40,502 |
| Shares retained | 25,786 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise---
Volume: 66,288
Price GBP: £331,373.71
Shares sold including those to satisfy income tax liabilities
Volume: 40,502
Price GBP: £520,491.20
e)
Date of the transaction
2024-08-07
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 66,066 performance shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of shares, including those sold to satisfy tax liabilities.
c)
Price(s) and volume(s)
| Price | Volume(s) | |
| Acquisition of shares on exercise of share option | £0 | 66,066 |
| Sale of shares including those sold to satisfy tax liabilities | £12.8629 | 66,066 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 66,066
Price GBP: £0
Shares sold including those to satisfy income tax liabilities
Volume: 66,066
Price GBP: £849,800 . 35
e)
Date of the transaction
2024-08-07
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 97,740 restricted shares under the BAE Systems Long Term Incentive Plan (LTIP) and the subsequent sale of 97,740 shares, including those sold to satisfy tax liabilities.
c)
Price(s) and volume(s)
| Price | Volume(s) | |
| Acquisition of shares on exercise of share option | £0 | 97,740 |
| Sale of shares including those sold to satisfy tax liabilities | £12.8629 | 97,740 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 97,740
Price GBP: £0
Shares sold including those to satisfy income tax liabilities
Volume: 97,740
Price GBP: £1,257,219.85
e)
Date of the transaction
2024-08-07
f)
Place of the transaction
XLON - London Stock Exchange
09 August 2024
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