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BAE Systems PLC
Director's Dealing • Mar 6, 2025
4670_dirs_2025-03-06_fc43bfe8-de01-411c-a047-49de436aacf9.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 6996Z
BAE SYSTEMS PLC
06 March 2025
BAE Systems plc
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Karin Hoeing
G
Reason for the notification
a)
Position/status
Group ESG, Culture & Business Transformation Director
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 177,448 options under the BAE Systems Long Term Incentive Plan (LTIP), and the subsequent sale of 58,455 shares including those to satisfy tax liabilities.
c)
Price(s) and volume(s)
| Price | Volume(s) | |
| Acquisition of shares on exercise of share option | £4.85 | 177,448 |
| Shares retained to cover the costs of exercise | £16.12 | 53,389 |
| Sale of shares including those to satisfy tax liabilities | £16.12 | 58,455 |
| Shares retained | 65,604 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise---
Volume: 177,448
Price GBP: £860,622.80
Shares retained to cover the costs of exercise
Volume: 53,389
Price GBP: £860,630.68
Sale of shares, including those to satisfy tax liabilities
Volume: 58,455
Price GBP: £942,294.60
e)
Date of the transaction
2025-03-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Karin Hoeing
G
Reason for the notification
a)
Position/status
Group ESG, Culture & Business Transformation Director
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 156,752 options under the BAE Systems Long Term Incentive Plan (LTIP), and the subsequent sale of 50,954 shares including those to satisfy tax liabilities.
c)
Price(s) and volume(s)
| Price | Volume(s) | |
| Acquisition of shares on exercise of share option | £4.9990 | 156,752 |
| Shares retained to cover the costs of exercise | £16.12 | 48,611 |
| Sale of shares including those to satisfy tax liabilities | £16.12 | 50,954 |
| Shares retained | 57,187 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise---
Volume: 156,752
Price GBP: £783,603.25
Shares retained to cover the costs of exercise
Volume: 48,611
Price GBP: £783,609.32
Sale of shares, including those to satisfy tax liabilities
Volume: 50,954
Price GBP: £821,378.48
e)
Date of the transaction
2025-03-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Karin Hoeing
G
Reason for the notification
a)
Position/status
Group ESG, Culture & Business Transformation Director
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 148,157 Restricted Shares under the BAE Systems Long Term Incentive Plan (LTIP), and the subsequent sale of 69,809 shares including those to satisfy tax liabilities.
c)
Price(s) and volume(s)
| Price | Volume(s) | |
| Acquisition of shares on exercise of share option | nil | 148,157 |
| Sale of shares including those to satisfy tax liabilities | £16.12 | 69,809 |
| Shares retained | 78,348 |
d)
Aggregated information
- Aggregated volume
- Price
Exercise---
Volume: 148,157
Sale of shares, including those to satisfy tax liabilities
Volume: 69,809
Price GBP: £1,125,321.08
e)
Date of the transaction
2025-03-03
f)
Place of the transaction
XLON - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Caitlin Hayden
G
Reason for the notification
a)
Position/status
Group Communications Director
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 | Volume(s) | |
| Sale of shares | £16.1965 | 2,500 |
d)
Aggregated information
- Aggregated volume
- Price
Volume: 2,500
Price GBP: £40,491.34
e)
Date of the transaction
2025-03-06
f)
Place of the transaction
XLON - London Stock Exchange
06 March 2025
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