RNS Number : 9777E
BAE SYSTEMS PLC
29 February 2024
 
BAE Systems plc

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Dr. Ewan Kirk

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-Executive 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

 

 

Purchase of shares.

c)

 

Price(s) and volume(s)

 

 

 

 

Price(s)

 

Volume(s)

£12.560

10,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

Aggregated volume: 10,000 shares

 

£ 125,600

e)

 

Date of the transaction

 

2024-02-26

f)

 

Place of the transaction

 

XLON - London Stock Exchange


 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Nicole Piasecki

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-Executive & Senior Independent 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

 

American Depositary Receipts (ADRs). Each representing 4 BAE Systems plc ordinary shares of 2.5p each.

 

US05523R1077

b)

 

Nature of the transaction

 

 

Purchase of ADRs.

c)

 

Price(s) and volume(s)

 

 

 

 

Price(s)

 

Volume(s)

$63.805

783

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

Aggregated volume: 783 shares

 

$ 49,959.315

e)

 

Date of the transaction

 

2024-02-27

f)

 

Place of the transaction

 

Over the Counter

 

 

 

29 February 2024

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