t
BAE Systems plc announced that eight Persons Discharging Managerial Responsibilities (PDMRs), including Chief Executive Charles Woodburn and Group Finance Director Bradley Greve, completed share transactions on 14 July 2023. These transactions involved the purchase of 15 to 17 Partnership shares each at £9.171959 per share and the award of 8 Matching shares each at nil consideration under the BAE Systems Share Incentive Plan.
| Date | 18 Jul 2023 |
| Time | 15:00:03 |
| Category | Director/PDMR dealings |
| ID | 4141G |
BAE Systems plc
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Bradley Greve |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Group Finance 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 Partnership shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 17 shares
£155.92 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Bradley Greve |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Group Finance 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
|
Award of Matching shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 8 shares
£0.00 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Karin Hoeing |
||||
|
2
|
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
Identification code
|
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 |
||||
|
b)
|
Nature of the transaction
|
Purchase of Partnership shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 15 shares
£137.58 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Karin Hoeing |
||||
|
2
|
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
Identification code
|
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 |
||||
|
b)
|
Nature of the transaction
|
Award of Matching shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 8 shares
£0.00 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
David Armstrong |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Group Managing Director, Digital Intelligence |
||||
|
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 Partnership shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 16 shares
£146.76 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
David Armstrong |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Group Managing Director, Digital Intelligence |
||||
|
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
|
Award of Matching shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 8 shares
£0.00 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Edward Gelsthorpe |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Group General Counsel
|
||||
|
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 Partnership shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 16 shares
£146.75 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange
|
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Edward Gelsthorpe |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Group General Counsel |
||||
|
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
|
Award of Matching shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 8 shares
£0.00 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Charles Woodburn |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Chief Executive and 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 Partnership shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 16 shares
£146.75 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Charles Woodburn |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Chief Executive and 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
|
Award of Matching shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 8 shares
£0.00 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Tania Gandamihardja |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Group Human Resources 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 Partnership shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 16 shares
£146.75 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Tania Gandamihardja |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Group Human Resources 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
|
Award of Matching shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 8 shares
£0.00 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Julian Cracknell |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Chief Technology & Information Officer |
||||
|
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 Partnership shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 16 shares
£146.76 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Julian Cracknell |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
Chief Technology & Information Officer |
||||
|
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
|
Award of Matching shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 8 shares
£0.00 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Caitlyn Hayden |
||||
|
2
|
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
Identification code
|
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 |
||||
|
b)
|
Nature of the transaction
|
Purchase of Partnership shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 17 shares
£155.92 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a)
|
Name
|
Caitlyn Hayden |
||||
|
2
|
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
Identification code
|
Ordinary shares of 2.5p each in BAE Systems plc
GB0002634946 |
||||
|
b)
|
Nature of the transaction
|
Award of Matching shares under the BAE Systems Share Incentive Plan |
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 8 shares
£0.00 |
||||
|
e)
|
Date of the transaction
|
2023-07-14 |
||||
|
f)
|
Place of the transaction
|
Outside of a trading venue (sourced from Treasury shares) |
||||
18 July 2023