BAE SYSTEMS PLC Transaction in Own Shares
December 17 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2870Q
BAE SYSTEMS PLC
17 December 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 2 August 2023 (the "Buyback Programme") and following
the announcement on 25 July 2024 in relation to the initiation of
the first tranche (the "First 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"):
|
Date of purchase:
|
16 December 2024
|
|
Number of ordinary shares purchased:
|
833,925
|
|
Highest price paid per ordinary share
(p):
|
1,212.0000
|
|
Lowest price paid per ordinary share
(p):
|
1,194.5000
|
|
Volume weighted average price paid per share
(p):
|
1,202.0660
|
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/2870Q_1-2024-12-16.pdf
In relation to the First Tranche, the Company
has purchased 16,677,064 ordinary shares
in aggregate at a volume weighted average price of
1,283.9108p 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:
|
Investor Relations
|
Director, Media Relations
|
|
Telephone: +44 (0) 3300 46 6802
|
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
POSTFBFTMTIBBMI
Bae Systems (LSE:BA.)
Historical Stock Chart
From Nov 2024 to Dec 2024
Bae Systems (LSE:BA.)
Historical Stock Chart
From Dec 2023 to Dec 2024
