BAE SYSTEMS PLC Transaction in Own Shares (0036V)
August 04 2022 - 11:39AM
UK Regulatory
TIDMBA.
RNS Number : 0036V
BAE SYSTEMS PLC
04 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: 4 August 2022
Number of ordinary shares
purchased: 1,043,425
--------------
Highest price paid per share
(p): 803.80
--------------
Lowest price paid per share
(p): 787.60
--------------
Volume weighted average
price paid per share (p): 796.04
--------------
The Company intends to cancel the purchased shares.
Since 28 July 2022, BAE Systems plc has purchased 12,065,861
shares at a cost (including dealing and associated costs) of
GBP95,316,382.99.
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/0036V_1-2022-8-4.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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSPIMFTMTJMBPT
(END) Dow Jones Newswires
August 04, 2022 12:39 ET (16:39 GMT)
Bae Systems (LSE:BA.)
Historical Stock Chart
From Apr 2024 to May 2024
Bae Systems (LSE:BA.)
Historical Stock Chart
From May 2023 to May 2024