Business
Transaction in Own Shares
BAE Systems plc has purchased a total of 505,257 ordinary shares for cancellation between April 13th and April 17th, 2026, as part of its ongoing share repurchase programme. The volume weighted average price paid per share during this period ranged from 2,223.37p to 2,262.23p. Cumulatively, for the second tranche of the buyback programme, the company has acquired 21,129,395 ordinary shares at a volume weighted average price of 1,905.16p. Disclaimer*
About this update from Bae Systems Plc
Weekly Announcement 20 April 2026 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 1 July 2025 in relation to the initiation of the second tranche (the "Second 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 Morgan Stanley & Co. International plc ("Morgan Stanley"): Date of Purchase Number of ordinary shares purchased Highest price paid per ordinary share (p) Lowest price paid per ordinary share (p) Volume weighted average price paid per share (p) 13/04/2026 101,848 2,256.50 2,190.50 2,225.15 14/04/2026 101,930 2,238.50 2,204.00 2,223.37 15/04/2026 100,823 2,263.00 2,223.50 2,247.78 16/04/2026 101,277 2,259.50 2,214.00 2,237.70 17/04/2026 100,179 2,300.00 2,222.50 2,262.23 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 Morgan Stanley on behalf of the Company can be found at: http://www.rns-pdf.londonstockexchange.com/rns/1691B_1-2026-4-20.pdf In relation to the Second Tranche, the Company has purchased 21,129,395 ordinary shares in aggregate at a volume weighted average price of 1,905.16p 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: [email protected] Email: [email protected] Legal Entity Identifier (LEI): 8SVCSVKSGDWMW2QHOH83