BAE SYSTEMS PLC Transaction in Own Shares (1667O)
January 27 2023 - 12:45PM
UK Regulatory
TIDMBA.
RNS Number : 1667O
BAE SYSTEMS PLC
27 January 2023
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 17 November 2022 in relation to the initiation of
the second tranche of the Buyback Programme (the " Second Tranche
"), the Company purchased the following number of its ordinary
shares of 2.5p each from Morgan Stanley & Co. International
plc.
Date of purchase: 27 January 2023
Number of ordinary shares
purchased: 927,617
----------------
Highest price paid per share
(p): 860.80
----------------
Lowest price paid per share
(p): 848.00
----------------
Volume weighted average
price paid per share (p): 853.71
----------------
The Company intends to cancel the purchased shares.
In relation to the Second Tranche, since 17 November 2022, BAE
Systems plc has purchased 31,543,354 shares at a cost (including
dealing and associated costs) of GBP262,135,672.13.
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/1667O_1-2023-1-27.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
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END
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January 27, 2023 12:45 ET (17:45 GMT)
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