BAE SYSTEMS PLC Transaction in Own Shares
July 19 2024 - 12:07PM
RNS Regulatory News
RNS Number : 1749X
BAE SYSTEMS PLC
19 July 2024
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 "Buyback Programme") and following the
announcement on 1 June 2023 in relation to the initiation of the
third tranche of the Buyback Programme (the "Third
Tranche"), the Company purchased the following number
of its ordinary shares of 2.5p each from Morgan Stanley & Co.
International plc.
|
Date of purchase:
|
19 July 2024
|
|
Number of ordinary shares
purchased:
|
156,616
|
|
Highest price paid per share
(p):
|
1,284.50
|
|
Lowest price paid per share
(p):
|
1,267.00
|
|
Volume weighted average price paid
per share (p):
|
1,274.81
|
The Company intends to cancel the
purchased shares.
In relation to the Third Tranche,
since 1 June 2023, BAE Systems plc has purchased 43,030,705 shares
at a cost (including dealing and associated costs) of
£496,821,178.44.
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/1749X_1-2024-7-19.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:
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