BAE Systems plc has announced the purchase of 166,109 of its ordinary shares of 2.5p each from Morgan Stanley & Co. International plc as part of its share repurchase programme. The highest price paid per share was 1,210.50p, the lowest was 1,195.50p, and the volume-weighted average price paid per share was 1,200.99p. The company intends to cancel the purchased shares. Since the initiation of the third tranche of the Buyback Programme on 1 June 2023, BAE Systems plc has purchased 25,876,160 shares at a cost of £270,103,049.05.

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 available on the Company's website. This announcement does not constitute an offer for securities in any jurisdiction. For further information, investors can contact Martin Cooper, Investor Relations Director, and for media inquiries, Kristina Anderson, Director of Media Relations. The announcement will also be available on the Company's website.