Transaction Details: BAE SYSTEMS PLC Total number of ...

Name of the Issuer ISIN Identify Code of the Intermediary Currency

BAE SYSTEMS PLC GB0002634946 4PQUHN3JPFGFNF3BB653 GBP

Name of the IssuerIdentity code of the financial

instrument

Daily weighted average purchase

price of the shares (pence)Venue

Highest price paid

per share (pence)

Lowest price paid

per share (pence)

BAE SYSTEMS PLC GB0002634946 554.91 AQXE 557.80 551.60

BAE SYSTEMS PLC GB0002634946 554.63 BATE 557.80 551.20

BAE SYSTEMS PLC GB0002634946 554.83 CHIX 557.80 551.20

BAE SYSTEMS PLC GB0002634946 555.12 TRQX 558.20 551.60

BAE SYSTEMS PLC GB0002634946 554.54 XLON 558.20 551.20

* Rounded to two decimal places SUM: 554.62 558.20 551.20

Name of the Issuer Date Time (BST)Identity code of the

financial instrumentQuantity bought Exchange Venue Execution within firm [incl. algorithms if used]

BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 381 XLON 2001001123






BAE SYSTEMS PLC 04/01/2022 08:00:30 GB0002634946 1,452 XLON 2001001123







BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 24 BATE 2001001123


































BAE SYSTEMS PLC 04/01/2022 08:02:09 GB0002634946 37 CHIX 2001001123


































Individual trade details:

Transaction Details: BAE SYSTEMS PLC

Total number of shares purchased according to trading venues:

Day of the transaction

04/01/2022

04/01/2022

04/01/2022

04/01/2022

04/01/2022

Identity Code of the Issuer

8SVCSVKSGDWMW2QHOH83

Total number of shares purchased

553.80

553.80

25,181

800,074

Price (pence)

551.80

551.80

551.80

47,400

92,607

36,888

597,998

551.80

551.80

551.80

551.80

551.80

551.80

551.80

552.00

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

Intermediary Name

553.80

553.80

553.80

553.80

553.80

553.80

MORGAN STANLEY & CO

INTERNATIONAL PLC

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

553.80

78364171738

78364171739

Reference number of the transaction

E08iLd7hjK6p

E08iLd7hjK6r

E08iLd7hjK6t

E08iLd7hjK6v

E08iLd7hjK6x

E08iLd7hjK71

E08iLd7hjK75

E08iLd7hjK77

E08iLd7hjK7B

E08iLd7hjK7D

E08iLd7hjNVx

E08iLd7hjPZq

E08iLd7hjPZz

78364171673

78364171675

78364171676

78364171679

78364171677

78364171678

78364171682

78364171680

78364171681

78364171683

78364171684

78364171687

78364171685

78364171686

78364171690

78364171688

78364171689

78364171693

78364171691

78364171692

78364171696

78364171694

78364171695

78364171697

78364171698

78364171701

78364171699

78364171700

78364171704

78364171702

78364171703

78364171707

78364171705

78364171706

78364171708

2899474077482

E08iLd7hjPa5

78364171709

78364171710

78364171713

78364171711

78364171712

78364171716

78364171714

78364171715

78364171719

78364171717

78364171718

78364171722

78364171720

78364171721

78364171723

78364171724

78364171727

78364171725

78364171726

78364171730

78364171728

78364171729

78364171733

78364171731

78364171732

78364171736

78364171734

78364171735

78364171737






BAE SYSTEMS PLC 04/01/2022 08:02:46 GB0002634946 167 TRQX 2001001123









































BAE SYSTEMS PLC 04/01/2022 08:05:13 GB0002634946 21 AQXE 2001001123

























BAE SYSTEMS PLC 04/01/2022 08:05:35 GB0002634946 1,825 TRQX 2001001123


























BAE SYSTEMS PLC 04/01/2022 08:20:10 GB0002634946 1,468 BATE 2001001123










553.80

553.80

553.80

554.00

554.00

554.00

554.00

554.00

554.00

554.00

554.00

554.00

553.80

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

553.80

552.60

553.00

553.20

553.20

553.20

553.20

553.20

554.20

554.20

554.20

554.20

554.20

554.20

554.20

554.20

554.00

554.00

554.80

554.80

554.80

554.80

554.80

554.60

554.60

554.40

553.60

553.40

553.40

553.40

553.00

552.60

552.60

554.00

554.00

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.00

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.00

554.20

554.20

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

554.80

78364171740

78364171741

E08iLd7hjPaH

2899474077704

78364172046

E08iLcq7joPA

E08iLd7hjR0d

E08iLd7hjR0m

E08iLd7hjR0o

E08iLcq7joPI

E08iLcq7joPQ

E08iLd7hjR2c

2899474077945

2899474077955

78364172351

E08iLd7hk3G7

E08iLd7hk3GO

E08iLd7hk3GW

E08iLd7hk3Gb

E08iLd7hk3Gy

E08iLd7hk3Tx

E08iLd7hk3Tz

11218

E08iLd7hk8ZV

E08iLcq7lDmW

78364179460

78364179461

E08iLcq7jsKN

E08iLcq7k2iA

78364173373

78364173374

78364173375

E08iLd7hjZvt

E08iLd7hja7y

E08iLd7hjaCz

E08iLd7hjaY6

E08iLd7hjheY

E08iLd7hjmOR

E08iLd7hjmOV

2899474082392

E08iLd7hjmOi

E08iLd7hjmOt

E08iLd7hk3Fy

E08iLd7hjT9B

78364172352

2899474078843

E08iLd7hjWh1

E08iLd7hjWh7

E08iLd7hjWu4

E08iLd7hjWu6

E08iLd7hjWu8

E08iLd7hjWuE

E08iLd7hjWuJ

E08iLd7hjWuL

E08iLd7hjWuN

E08iLd7hjWuP

E08iLd7hjWuS

E08iLd7hjWue

E08iLd7hjWuj

E08iLd7hjWv4

78364172353

E08iLcq7k0r6

E08iLcq7k0rB

E08iLcq7k0rD

78364172986

2899474078840

3373

78364172987

2899474078841

3374

2899474078842

78364172988

E08iLcq7k0rS

E08iLd7hjWgr

3375

78364172989

78364172354

E08iLd7hjTxs

78364172470

78364172969

2899474078837

E08iLcq7k0qo

78364172974

78364172975

78364172976

78364172977

78364172978

78364172979

78364172980

78364172981

78364172982

78364172983

78364172984

78364172985

E08iLd7hjWgO

2899474078839

E08iLcq7k0r0

E08iLd7hjWge

2899474087864

78364179462

78364179463

78364179464

78364179465

78364179466

78364179467

78364179468

78364179469












































































































554.40

554.40

554.40

554.20

554.20

554.20

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.40

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.40

554.40

554.40

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

2899474088173

2899474088174

78364179640

E08iLd7hk96u

E08iLd7hk96w

E08iLd7hk972

E08iLd7hk9EV

E08iLd7hk9EX

E08iLd7hk9F7

2899474088158

2899474088159

2899474088160

2899474088161

2899474088162

2899474088163

2899474088164

2899474088165

2899474088166

2899474088167

2899474088168

2899474088169

2899474088170

2899474088171

2899474088172

2899474088145

2899474088146

E08iLcq7lF5Q

E08iLd7hk96A

2899474088147

2899474088148

2899474088149

2899474088150

2899474088151

2899474088152

2899474088153

2899474088154

2899474088155

2899474088156

2899474088157

78364179638

2899474088131

2899474088133

2899474088134

2899474088135

2899474088136

2899474088137

2899474088138

2899474088139

2899474088140

2899474088141

2899474088142

2899474088143

2899474088144

2899474087877

2899474087878

2899474087879

2899474087880

2899474087881

2899474087882

2899474087883

78364179495

E08iLcq7lDmy

E08iLcq7lDn6

E08iLcq7lDnD

E08iLcq7lDnN

E08iLd7hk8eA

E08iLd7hk8eG

E08iLd7hk8jr

78364179494

E08iLd7hk8Zh

E08iLd7hk8Zj

2899474087866

2899474087867

2899474087868

2899474087869

2899474087870

2899474087871

2899474087872

2899474087873

2899474087874

2899474087875

E08iLcq7lDmi

2899474087876

78364179479

78364179480

78364179481

78364179482

78364179483

78364179484

78364179485

78364179486

78364179487

78364179488

78364179489

78364179490

78364179491

78364179492

78364179493

78364179476

78364179477

78364179478

78364179470

78364179471

78364179472

78364179473

78364179474

78364179475






















































BAE SYSTEMS PLC 04/01/2022 08:46:03 GB0002634946 1,089 AQXE 2001001123














































BAE SYSTEMS PLC 04/01/2022 09:00:18 GB0002634946 1,018 CHIX 2001001123








554.00

554.80

555.00

555.00

555.00

555.60

555.60

555.60

555.60

556.20

556.20

556.20

556.00

556.00

556.00

555.60

555.60

555.60

555.60

555.60

555.60

555.40

555.40

555.40

555.40

555.40

555.40

555.40

555.20

555.20

555.20

555.20

555.20

555.20

555.20

555.20

555.20

556.00

556.00

556.00

556.00

555.80

555.80

555.80

555.80

555.80

555.80

555.80

555.80

555.80

555.80

555.60

555.20

555.20

555.20

555.20

556.00

556.00

556.00

553.20

553.00

553.00

553.00

553.00

553.00

553.00

552.80

555.20

555.20

554.80

554.40

554.40

554.40

554.40

554.40

554.20

554.20

554.20

554.20

554.20

554.20

554.20

555.60

555.60

555.60

555.60

555.40

555.40

552.80

552.40

552.20

552.20

552.00

554.00

553.80

553.80

553.80

553.80

553.80

553.20

553.20

555.40

555.40

555.40

556.00

556.00

556.20

E08iLd7hkt3X

E08iLd7hktDd

E08iLd7hktDg

E08iLd7hktDi

2899474099106

2899474099107

E08iLd7hktEc

19388

E08iLd7hktKH

2899474099130

2899474099158

20364

78364188159

78364188160

2899474100544

E08iLd7hkThw

78364183017

78364183018

E08iLd7hkW9L

E08iLd7hkW9k

78364183263

E08iLd7hkW9q

E08iLd7hkbkT

E08iLd7hkbkV

E08iLd7hkcEx

E08iLd7hkcFD

2899474095229

E08iLd7hkt3M

E08iLd7hkt3O

E08iLd7hkt3Q

E08iLd7hkRNR

E08iLd7hkRNb

E08iLd7hkRNs

78364182896

78364182897

2899474092704

E08iLcq7m7qM

E08iLd7hkTbB

78364182898

78364182907

78364182908

78364182909

E08iLd7hkThI

78364182913

E08iLd7hkThi

E08iLd7hkAJH

13291

E08iLd7hkM5c

E08iLcq7loVt

E08iLcq7loYx

E08iLd7hkRN6

E08iLd7hl5CR

2899474102494

2899474102515

2899474102516

E08iLd7hl5IV

22078

22081

E08iLd7hl6dl

E08iLcq7nRrk

E08iLd7hkyNW

20580

E08iLd7hl335

E08iLd7hl337

E08iLd7hl339

E08iLd7hl33D

E08iLd7hl33H

E08iLd7hl33u

E08iLd7hl33w

E08iLd7hl341

E08iLd7hl344

E08iLd7hl346

2899474102027

E08iLcq7njaw

E08iLd7hlYDJ

E08iLd7hlYDL

E08iLd7hlYlg

E08iLd7hl6dn

E08iLd7hl6dr

E08iLd7hl6dt

E08iLd7hl6dv

E08iLd7hl74X

2899474104669

2899474104670

E08iLd7hlEBa

E08iLd7hlEBc

23329

E08iLd7hlHI6

E08iLd7hlHIH

E08iLd7hlHIP

25320

E08iLd7hlPOe

E08iLd7hl358

E08iLd7hl35C

E08iLd7hl35E

E08iLd7hl35f

21370

E08iLd7hlPOr

E08iLd7hlPOt

2899474107479

25463

E08iLd7hlPYc

E08iLd7hlPZ1

E08iLd7hlVMY

21371

78364189097

21781












































































































551.60

551.60

552.00

552.00

552.00

551.80

551.80

551.80

551.80

551.80

551.80

551.80

551.40

551.40

551.40

551.40

551.40

551.40

551.20

551.80

551.80

551.60

551.60

551.60

551.60

551.60

551.60

551.60

551.60

551.60

551.60

552.00

552.00

551.20

551.20

551.80

551.60

551.60

551.60

551.60

552.40

552.40

552.40

552.40

552.40

552.40

552.00

552.00

552.20

552.20

552.60

552.60

552.60

552.60

552.60

552.60

552.60

553.00

553.00

553.00

552.80

552.80

551.80

553.20

553.00

553.00

553.00

553.00

552.80

552.40

552.40

552.40

552.40

552.40

552.40

552.80

552.80

553.20

553.20

553.20

553.20

553.20

553.40

552.80

552.80

552.60

552.60

552.60

552.60

552.60

552.60

553.40

553.40

553.40

553.40

553.40

553.40

553.20

553.20

553.20

553.20

552.40

552.40

553.60

553.60

553.60

553.60

E08iLd7hlcn7

E08iLd7hldQ2

E08iLd7hldQY

E08iLd7hlxTg

E08iLd7hlxTi

2899474115853

E08iLd7hm2j1

E08iLd7hm2jB

78364199338

2899474117330

E08iLd7hm3LM

2899474118369

E08iLd7hm8LK

E08iLd7hm8LQ

E08iLd7hm8Ld

78364201560

78364201561

78364201562

E08iLd7hmFw7

E08iLd7hmFwH

E08iLd7hn43g

E08iLcq7uKX5

78364211523

78364211526

E08iLd7hn9j3

E08iLd7hnDWc

E08iLd7hmFwJ

2899474121858

E08iLd7hmHm4

E08iLd7hmHmC

2899474122054

E08iLd7hmIag

E08iLd7hmIai

E08iLd7hmIaq

E08iLd7hmItu

2899474122282

78364202847

E08iLcq7rggV

E08iLd7hmJS6

E08iLd7hmJS8

E08iLd7hmJSJ

E08iLd7hmJSL

E08iLd7hm2iz

2899474143581

78364217646

78364218601

78364218602

2899474147376

E08iLd7hniCE

E08iLd7hniG0

E08iLd7hnDWn

E08iLd7hnDXD

E08iLd7hnHMI

E08iLd7hnHMU

E08iLd7hnHMX

E08iLd7hnHMZ

78364214165

2899474138960

E08iLd7hnHNs

E08iLd7hnHO4

E08iLd7hnHOA

E08iLd7hnHOE

78364217184

E08iLd7hnVrR

E08iLd7hnVsT

E08iLd7hmJSN

35598

E08iLd7hmQ10

E08iLd7hmQ17

E08iLcq7s33t

E08iLcq7s33v

78364207929

2899474147388

E08iLd7hniG9

78364220858

2899474148137

E08iLcq7xFcI

78364220859

E08iLcq7xFcM

E08iLd7hnlB5

78364220860

E08iLd7hnpJc

E08iLd7hnpJt

E08iLcq7xiYa

E08iLd7hnrsI

E08iLcq7xiYl

E08iLd7hns4z

E08iLd7hnVss

E08iLd7hnVzI

E08iLd7hnVzP

E08iLd7hnVzR

E08iLd7hnVzV

E08iLd7hnVzZ

E08iLd7hns51

E08iLd7hns55

2899474150065

E08iLd7ho2KW

E08iLd7ho9Tv

E08iLd7ho9U1

E08iLd7ho9U4

E08iLd7ho9Vz

E08iLd7hnVzb

E08iLd7hnVzd

E08iLd7hnVzh

78364207930

E08iLd7hmpdX

2899474135248












































































































553.60

553.60

553.60

553.60

553.60

553.60

553.60

553.60

553.60

553.40

553.40

554.40

554.40

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.60

554.40

554.40

554.40

554.20

554.20

554.40

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555.00

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557.20

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558.20

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558.00

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558.00

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557.80

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557.60

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557.40

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557.40

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557.40

557.40

557.40

557.40

557.40

557.20

557.20

557.20

557.20

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556.80

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556.40

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555.80

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Name:

Role:

Company:

Tel: (+44)

Email:

Name:

Role:

Company:

Tel: (+44)

Email:

Contact Details for further Information

Mr Gautier Martin-Regnier

Managing Director

Morgan Stanley & Co. International Plc

+44 (20) 7425-1690

[email protected]

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Transaction Details: BAE SYSTEMS PLC Total number of ...

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