REG - BAE SYSTEMS PLC - Transaction in Own Shares

BAE SystemsAnnouncement

Mon 07:00

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RNS Number : 3964C  BAE SYSTEMS PLC  02 September 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:                                  30 August 2024
 Number of ordinary shares purchased:               145,307
 Highest price paid per ordinary share (p):         1,378.0000
 Lowest price paid per ordinary share (p):          1,363.0000
 Volume weighted average price paid per share (p):  1,371.7236

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/3964C_1-2024-8-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3964C_1-2024-8-30.pdf)

In relation to the First Tranche, the Company has purchased 3,972,173 ordinary
shares in aggregate at a volume weighted average price of 1,306.1480p 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
(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

 

 

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