BAE Systems PLC

Major Shareholding Notification • Jan 12, 2016

National Storage Mechanism | Additional information

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RNS Number : 5883L

BAE SYSTEMS PLC

12 January 2016

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to a ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 11 January 2016

Name of applicant:		BAE Systems plc
Name of scheme:		BAE Systems Share Option Plan 2001 (Options granted 2001 onwards)
Period of return:	From:	1 July 2015	To:	31 December 2015
Balance of unallotted securities under scheme(s) from previous return:		16,636,574
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,866
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		16,633,708

Name of contact:	Alison Miller
Telephone number of contact:	03300 465 081

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to a ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 11 January 2016

Name of applicant:		BAE Systems plc
Name of scheme:		BAE Systems JV Share Option Plan 2001 (Options granted 2001 onwards)
Period of return:	From:	1 July 2015	To:	31 December 2015
Balance of unallotted securities under scheme(s) from previous return:		708,640
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		708,640

Name of contact:	Alison Miller
Telephone number of contact:	03300 465 081

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to a ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 11 January 2016

Name of applicant:		BAE Systems plc
Name of scheme:		BAE Systems Executive Share Option Scheme 1993 (Options granted 1994 to 2000)
Period of return:	From:	1 July 2015	To:	31 December 2015
Balance of unallotted securities under scheme(s) from previous return:		4,970,099
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,970,099

Name of contact:	Alison Miller
Telephone number of contact:	03300 465 081

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to a ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 11 January 2016

Name of applicant:		BAE Systems plc
Name of scheme:		BAE Systems JV Executive Share Option Scheme 1998 (Options granted 1998 to 2000)
Period of return:	From:	1 July 2015	To:	31 December 2015
Balance of unallotted securities under scheme(s) from previous return:		473,119
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		473,119

Name of contact:	Alison Miller
Telephone number of contact:	03300 465 081

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to a ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 11 January 2016

Name of applicant:		BAE Systems plc
Name of scheme:		BAE Systems SAYE Share Options Scheme 1993 (Options granted to 2002)
Period of return:	From:	1 July 2015	To:	31 December 2015
Balance of unallotted securities under scheme(s) from previous return:		31,220,256
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		31,220,256

Name of contact:	Alison Miller
Telephone number of contact:	03300 465 081

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to a ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 11 January 2016

Name of applicant:		BAE Systems plc
Name of scheme:		BAE Systems All Employee Share Schemes (Options granted 2002 onwards)
Period of return:	From:	1 July 2015	To:	31 December 2015
Balance of unallotted securities under scheme(s) from previous return:		3,491,105
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,491,105

Name of contact:	Alison Miller
Telephone number of contact:	03300 465 081

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to a ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 11 January 2016

Name of applicant:		BAE Systems plc
Name of scheme:		BAE Systems Joint Venture SAYE Share Option Scheme 1998
Period of return:	From:	1 July 2015	To:	31 December 2015
Balance of unallotted securities under scheme(s) from previous return:		1,298,631
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,298,631

Name of contact:	Alison Miller
Telephone number of contact:	03300 465 081

This information is provided by RNS

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