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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 Ordinary shares of 2.5p each in BAE Systems plc
Identification code
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
Exercise---
Volume: 177,448
- Aggregated volume Price GBP: £860,622.80
- Price
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
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 Ordinary shares of 2.5p each in BAE Systems plc
Identification code
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 Exercise---
- Price 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
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 Ordinary shares of 2.5p each in BAE Systems plc
Identification code
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
Exercise---
Volume: 148,157
- Aggregated volume
- Price 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
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 Ordinary shares of 2.5p each in BAE Systems plc
Identification code
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 Volume: 2,500
- Price Price GBP: £40,491.34
e) Date of the transaction 2025-03-06
f) Place of the transaction XLON - London Stock Exchange
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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