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BAE Systems plc announced on 7 September 2026 that it purchased a total of 417,239 of its ordinary shares of 2.5 pence each for cancellation from J.P. Morgan Securities plc on the London Stock Exchange between 1 and 4 September 2026. Daily purchases ranged from 101,628 to 106,420 shares, with volume-weighted average prices paid per share between 1,969.33p and 2,013.66p. As part of its Third Tranche share repurchase programme, the company has purchased an aggregate of 5,209,255 ordinary shares at a volume-weighted average price of 1,999.92p per ordinary share.
| Date | 7 Sept 2026 |
| Time | 14:11:32 |
| Category | Capital structure |
| ID | 7194T |
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7 September 2026
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 2 August 2023 (the ''Buyback Programme'') and following the announcement on 22 June 2026 in relation to the initiation of the third tranche (the ''Third Tranche'') of the Buyback Programme, it has purchased for cancellation the following number of its ordinary shares of 2.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (''JPMS plc''):
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The Company intends to cancel all of the purchased ordinary shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended), a full breakdown of the individual purchases of ordinary shares made by JPMS plc on behalf of the Company can be found at: http://www.rns-pdf.londonstockexchange.com/rns/7194T_1-2026-9-7.pdf
In relation to the Third Tranche, the Company has purchased 5,209,255 ordinary shares in aggregate at a volume weighted average price of 1,999.92p per ordinary share.
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
- ENDS -
For further information, please contact:
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Legal Entity Identifier (LEI): 8SVCSVKSGDWMW2QHOH83 |