BAE Systems plc has announced the purchase and cancellation of a number of its ordinary shares as part of its share repurchase program. The company has purchased 155,513 ordinary shares from J.P. Morgan Securities plc on the London Stock Exchange. The highest price paid per ordinary share was 1,285.0000p, the lowest price paid was 1,276.5000p, and the volume weighted average price paid per share was 1,280.4866p. The Company intends to cancel all of the purchased ordinary shares.

In addition, the Company has purchased 1,872,793 ordinary shares in aggregate at a volume weighted average price of 1,277.4005p per ordinary share in relation to the First Tranche of the Buyback Programme. The announcement also includes a link to a full breakdown of the individual purchases of ordinary shares made by JPMS plc on behalf of the Company.

The announcement emphasizes that it does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. The announcement will be available on the Company's website for further reference.

For further information, individuals can contact the Investor Relations Director or the Media Relations Director at the provided telephone numbers and email address.

This announcement provides insight into BAE Systems plc's recent activity in repurchasing its own shares, including specific details about the number of shares purchased, prices paid, and the intention to cancel the purchased shares.