BAE SYSTEMS PLC Transaction in Own Shares
18 Dezember 2024 - 8:00AM
RNS Regulatory News
RNS Number : 4663Q
BAE SYSTEMS PLC
18 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:
|
17 December 2024
|
|
Number of ordinary shares purchased:
|
836,000
|
|
Highest price paid per ordinary share
(p):
|
1,188.0000
|
|
Lowest price paid per ordinary share
(p):
|
1,166.5000
|
|
Volume weighted average price paid per share
(p):
|
1,175.5222
|
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/4663Q_1-2024-12-17.pdf
In relation to the First Tranche, the Company
has purchased 17,513,064 ordinary shares
in aggregate at a volume weighted average price of
1,278.7368p 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
|
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