REG - BAE SYSTEMS PLC - Director/PDMR Shareholding
24/04/2025 12:00
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RNS Number : 0418G BAE SYSTEMS PLC 24 April 2025
Director/PDMR Shareholding
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 11,598 performance shares under the BAE Systems Long Term
Incentive Plan (LTIP), and the sale of 8,531 shares, including those to
satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £0 11,598
Shares sold, including those to satisfy tax liabilities £16.980 8,531
Shares retained 3,067
d) Aggregated information Exercise
Volume: 11,598
- Aggregated volume Price GBP: £0
- Price Shares sold, including those to satisfy tax liabilities
Volume: 8,531
Price GBP: £144,856.38
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 11,598
Price GBP: £0
Shares sold, including those to satisfy tax liabilities
Volume: 8,531
Price GBP: £144,856.38
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 81,932 performance shares under the BAE Systems Long Term
Incentive Plan (LTIP), and the sale of 60,272 shares, including those to
satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £0 81,932
Shares sold, including those to satisfy tax liabilities £16.980 60,272
Shares retained 21,660
d) Aggregated information Exercise
Volume: 81,932
- Aggregated volume Price GBP: £0
- Price Shares sold, including those to satisfy tax liabilities
Volume: 60,272
Price GBP: £1,023,418.56
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 81,932
Price GBP: £0
Shares sold, including those to satisfy tax liabilities
Volume: 60,272
Price GBP: £1,023,418.56
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 96,593 Performance Shares under the BAE Systems Long Term
Incentive Plan (LTIP), and the subsequent sale of 71,056 shares, including
those to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £0 96,593
Shares sold, including those to satisfy tax liabilities £16.980 71,056
Shares retained 25,537
d) Aggregated information Exercise
Volume: 96,593
- Aggregated volume Price GBP: £0
- Price Shares sold, inlcuding those to satisfy tax liabilities
Volume: 71,056
Price GBP: £1,206,530.88
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 96,593
Price GBP: £0
Shares sold, inlcuding those to satisfy tax liabilities
Volume: 71,056
Price GBP: £1,206,530.88
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 25,365 performance shares under the BAE Systems Long Term
Incentive Plan (LTIP), and the subsequent sale of 18,659 shares including
those to satisfy tax liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £0 25,365
Sale of shares to satisfy tax liabilities £16.980 18,659
Shares retained 6,707
d) Aggregated information Exercise
Volume: 25,365
- Aggregated volume Price GBP: £0
- Price Shares sold, including those to satisfy tax liabilities
Volume: 18,659
Price GBP: £316,829.82
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 25,365
Price GBP: £0
Shares sold, including those to satisfy tax liabilities
Volume: 18,659
Price GBP: £316,829.82
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 34,376 Share Options under the BAE Systems Long Term Incentive
Plan (LTIP), and the sale of 17,863 shares, including those to satisfy tax
liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £5.818 34,376
Shares retained to cover the costs of exercise £16.980 10,012
Sale of shares, including those to satisfy tax liabilities £16.980 17,863
6,501
Shares retained
d) Aggregated information Exercise
Volume: 34,376
- Aggregated volume Price GBP: £199,999.57
- Price Shares retained to cover the costs of exercise
Volume: 10,012
Price GBP: £170,003.76
Shares sold, including those to satisfy tax liabilities
Volume: 17,863
Price GBP: £303,313.74
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 34,376
Price GBP: £199,999.57
Shares retained to cover the costs of exercise
Volume: 10,012
Price GBP: £170,003.76
Shares sold, including those to satisfy tax liabilities
Volume: 17,863
Price GBP: £303,313.74
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 21,689 Share Options under the BAE Systems Long Term Incentive
Plan (LTIP), and the sale of 9,857 shares, including those to satisfy tax
liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £6.49 21,689
Shares retained to cover the costs of exercise £16.980 8,290
Sale of shares, including those to satisfy tax liabilities £16.980 9,857
3,542
Shares retained
d) Aggregated information Exercise
Volume: 21,689
- Aggregated volume Price GBP: £140,761.61
- Price Shares retained to cover the costs of exercise
Volume: 8,290
Price GBP: £140,764.20
Shares sold, including those to satisfy tax liabilities
Volume: 9,857
Price GBP: £167,371.86
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 21,689
Price GBP: £140,761.61
Shares retained to cover the costs of exercise
Volume: 8,290
Price GBP: £140,764.20
Shares sold, including those to satisfy tax liabilities
Volume: 9,857
Price GBP: £167,371.86
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 50,258 Share Options under the BAE Systems Long Term Incentive
Plan (LTIP), and the sale of 26,323 shares, including those to satisfy tax
liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £4.85 50,258
Shares retained to cover the costs of exercise £16.980 14,355
Sale of shares, including those to satisfy tax liabilities £16.980 26,323
9,580
Shares retained
d) Aggregated information Exercise
Volume: 50,258
- Aggregated volume Price GBP: £243,751.30
- Price Shares retained to cover the costs of exercise
Volume: 14,355
Price GBP: £243,747.90
Shares sold, including those to satisfy tax liabilities
Volume: 26,323
Price GBP: £446,964.54
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 50,258
Price GBP: £243,751.30
Shares retained to cover the costs of exercise
Volume: 14,355
Price GBP: £243,747.90
Shares sold, including those to satisfy tax liabilities
Volume: 26,323
Price GBP: £446,964.54
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 105,751 Share Options under the BAE Systems Long Term Incentive
Plan (LTIP), and the sale of 55,384 shares, including those to satisfy tax
liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £4.851 105,751
Shares retained to cover the costs of exercise £16.980 30,212
Sale of shares, including those to satisfy tax liabilities £16.980 55,384
20,155
Shares retained
d) Aggregated information Exercise
Volume: 105,751
- Aggregated volume Price GBP: £512,998.10
- Price Shares retained to cover the costs of exercise
Volume: 30,212
Price GBP: £512,999.76
Shares sold, including those to satisfy tax liabilities
Volume: 55,384
Price GBP: £940,420.32
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 105,751
Price GBP: £512,998.10
Shares retained to cover the costs of exercise
Volume: 30,212
Price GBP: £512,999.76
Shares sold, including those to satisfy tax liabilities
Volume: 55,384
Price GBP: £940,420.32
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 133,406 Share Options under the BAE Systems Long Term Incentive
Plan (LTIP), and the sale of 44,290 shares, including those to satisfy tax
liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £4.999 133,406
Shares retained to cover the costs of exercise £16.923 39,408
Sale of shares, including those to satisfy tax liabilities £16.923 44,290
49,708
Shares retained
d) Aggregated information Exercise
Volume: 133,406
- Aggregated volume Price GBP: £666,896.59
- Price Shares retained to cover the costs of exercise
Volume: 39,408
Price GBP: £666,901.58
Shares sold, including those to satisfy tax liabilities
Volume: 44,290
Price GBP: £749,519.67
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 133,406
Price GBP: £666,896.59
Shares retained to cover the costs of exercise
Volume: 39,408
Price GBP: £666,901.58
Shares sold, including those to satisfy tax liabilities
Volume: 44,290
Price GBP: £749,519.67
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Glynn Phillips
2 Reason for the notification
a) Position/status Group Managing Director Maritime and Land
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 72,238 Share Options under the BAE Systems Long Term Incentive
Plan (LTIP), and the sale of 19,255 shares, including those to satisfy tax
liabilities.
c) Price(s) and volume(s)
Price Volume
Acquisition of shares on exercise of share awards £7.35 72,238
Shares retained to cover the costs of exercise £16.923 31,374
Sale of shares, including those to satisfy tax liabilities £16.923 19,255
21,609
Shares retained
d) Aggregated information Exercise
Volume: 72,238
- Aggregated volume Price GBP: £530,949.30
- Price Shares retained to cover the costs of exercise
Volume: 31,374
Price GBP: £530,942.20
Shares sold, including those to satisfy tax liabilities
Volume: 19,255
Price GBP: £325,852.36
e) Date of the transaction 2025-04-17
f) Place of the transaction XLON - London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Exercise
Volume: 72,238
Price GBP: £530,949.30
Shares retained to cover the costs of exercise
Volume: 31,374
Price GBP: £530,942.20
Shares sold, including those to satisfy tax liabilities
Volume: 19,255
Price GBP: £325,852.36
e)
Date of the transaction
2025-04-17
f)
Place of the transaction
XLON - London Stock Exchange
24 April 2025
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