Last checked at 8 Apr 2022 15:45
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Gabrielle Costigan | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Group Managing Director, Business Development | ||||
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
| Sale of shares. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 6,923 shares
£ 50,632.36 | ||||
e)
| Date of the transaction
| 22-04-07 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a)
| Name
| Gabrielle Costigan | |||||||||
2
| Reason for the notification
| ||||||||||
a)
| Position/status
| Group Managing Director, Business Development | |||||||||
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
| Exercise of 136,899 options under the Long Term Incentive Plan ("LTIP") and the subsequent sale of 38,109 shares, including those to satisfy income tax and NIC liabilities.
| |||||||||
c)
| Price(s) and volume(s)
|
| |||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 136,899 Price GBP: £718,192.35
Shares retained to settle the cost of exercise Volume: 98,790 Price GBP: £718,203.30
Shares sold, including those to satisfy income tax and NIC liability Volume: 38,109 Price GBP: £277,052.43
| |||||||||
e)
| Date of the transaction
| 22-04-07 | |||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange | |||||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
a)
| Name
| Gabrielle Costigan | |||||||||
2
| Reason for the notification
| ||||||||||
a)
| Position/status
| Group Managing Director, Business Development | |||||||||
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
| Exercise of 28,456 performance shares granted as nil-cost options, under the Long Term Incentive Plan ("LTIP") and the subsequent sale 28,456 shares, including those to satisfy income tax and NIC liabilities.
| |||||||||
c)
| Price(s) and volume(s)
|
| |||||||||
d)
| Aggregated information
- Aggregated volume
- Price
| Exercise Volume: 28,456 Price GBP: nil
Shares sold (including those sold to satisfy income tax and NIC liability) Volume: 28,456 Price GBP: £206,875.12
| |||||||||
e)
| Date of the transaction
| 22-04-07 | |||||||||
f)
| Place of the transaction
| XLON - London Stock Exchange | |||||||||