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 146,050 ordinary shares from J.P. Morgan Securities plc on the London Stock Exchange. The highest price paid per ordinary share was 1,364.5000p, the lowest price paid was 1,346.0000p, and the volume weighted average price paid per share was 1,355.1343p. The company intends to cancel all of the purchased ordinary shares.

In addition, the company has purchased 2,477,050 ordinary shares in aggregate at a volume weighted average price of 1,289.4748p per ordinary share in relation to the First Tranche of the Buyback Programme. The announcement emphasizes that it does not constitute an offer or solicitation of an offer for securities in any jurisdiction.

The full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found on the London Stock Exchange's website. The announcement will also be available on the Company's website. For further information, individuals can contact the Investor Relations Director or Media Relations Director at the provided telephone numbers and email address.

This announcement provides insight into BAE Systems plc's recent share repurchase activities and offers transparency regarding the company's intentions and actions in the stock market.