BAE Systems plc has disclosed the purchase of 143,634 of its ordinary shares from Morgan Stanley & Co. International plc as part of its share repurchase program. The highest price paid per share was 1,404.00p, the lowest was 1,374.50p, and the volume-weighted average price paid per share was 1,389.76p. The company intends to cancel the purchased shares. Since June 1, 2023, BAE Systems plc has acquired 38,760,731 shares at a total cost of £440,615,996.22 as part of the third tranche of the buyback program.

A detailed breakdown of the individual trades made by Morgan Stanley & Co. International plc on behalf of the company is available in the attached document. The announcement emphasizes that it does not constitute an offer or solicitation of an offer for securities in any jurisdiction. The full announcement is accessible on the company's website. For further information, investors can contact Martin Cooper, Investor Relations Director, and for media inquiries, Kristina Anderson, Director of Media Relations.