TIDMBA.

RNS Number : 5224U

BAE SYSTEMS PLC

01 August 2022

BAE Systems plc

TRANSACTION IN OWN SHARES

BAE Systems plc (the " Company ") announces that, in accordance with the terms of its share repurchase programme announced on 28 July 2022, the Company purchased the following number of its ordinary shares of 2.5p each from Morgan Stanley & Co. International plc. Such purchase was effected pursuant to instructions issued by BAE Systems plc on 28 July 2022.

 
 Date of purchase:               1 August 2022 
 Number of ordinary shares 
  purchased:                     1,284,951 
                                -------------- 
 Highest price paid per share 
  (p):                           796.00 
                                -------------- 
 Lowest price paid per share 
  (p):                           778.40 
                                -------------- 
 Volume weighted average 
  price paid per share (p):      788.51 
                                -------------- 
 

The Company intends to cancel the purchased shares.

Since 28 July 2022, BAE Systems plc has purchased 7,136,394 shares at a cost (including dealing and associated costs) of GBP55,517,235.08.

A full breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the Company as part of the share repurchase programme is attached to this document.

http://www.rns-pdf.londonstockexchange.com/rns/5224U_1-2022-8-1.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

This announcement will also be available on the Company's website at: https://investors.baesystems.com/regulatory-news

For further information, please contact:

 
 Investors                          Media 
 Martin Cooper,                     Kristina Anderson, 
  Investor Relations Director        Director, Media Relations 
  Telephone: +44 (0)1252 383455      Telephone: +44 (0) 7540 628673 
  Email: investors@baesystems.com    Email: Kristina.anderson@baesystems.com 
 

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END

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August 01, 2022 12:50 ET (16:50 GMT)

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