Holding(s) in Company

RNS Number : 0655V
BAE SYSTEMS PLC
22 May 2008
 

TR-1

Notification of a Major Interest in Shares









1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached

BAE SYS EQUITIES

 




 









2. Reason for Notification

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

 

An event changing the breakdown of voting rights

 

Other: Please Specify

 

3. Full name of person(s) subject to the notification obligation

AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies

4. Full name of shareholder(s) if different from 3.

 

5.Date of the transaction and date in which threshold is crossed or breached

19/05/2008

6.Date on which issuer notified

20/05/2008

7. Threshold(s) that is/are crossed or reached:

10 %. 

8. Notified details:

 TOTAL









A: Voting rights attached to shares

Class or Type of shares

Situation Previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

355,539,160

355,539,160

30,085,585

30,085,585

307,822,703

0.85

8.74

0263494

















B: Financial Instruments

Resulting situation after triggering transaction

Type of Financial Instrument

Expiration date

Exercise / conversion period / date

Number of voting rights that may be acquired if the instrument is exercised / converted

% of voting rights

 

 

 

 

 

















Total A + B

Number of Voting Rights

% of voting rights

337,908,288

9.60%


  

9.Chain

 

 

 

 

 

 

Name of the Company / Fund

 

Number of Shares

 

% of issued share capital

AXA Ireland Pension Fund

 

68,000

 

0.00193

 




 

Indirect




 

AXA Rosenberg

 

2,902,000

 

0.08244

 




 

Direct




 

Sun Life Unit Assurance Ltd A/c X

1,160,000

 

0.03295

 




 

Direct




 

Sun Life Unit Assurance Ltd A/c X

110,000

 

0.00312

 




 

Direct




 

AXA UK Investment Co ICVC

 

897,000

 

0.02548

Global Growth Fund




 

Indirect




 

AXA UK Investment Co ICVC

 

275,000

 

0.00781

UK Equity Income Fund




 

Indirect




 

AXA UK Investment Co ICVC

 

325,000

 

0.00923

UK Opportunities Fund




 

Indirect




 

Sun Life Pensions Management Ltd A/c X

750,000

 

0.02131

 




 

Direct




 

AXA Rosenberg

 

1,931,000

 

0.05485

 




 

Direct




 

AXA Financial, Inc

 

96,300,371

 

2.73564

 




 

Indirect




 

AXA Colonia Konzern

 

2,108,000

 

0.05988

 




 

Direct




 

AXA Colonia Konzern

 

229,501

 

0.00652

 




 

Indirect




 

AXA France

 

5,390,629

 

0.15313

 




 

Indirect




 

AXA Australia

 

717,900

 

0.02039

 




 

Indirect




 

AXA Rosenberg

 

65,896,971

 

1.87196

 




 

Indirect




 

Sun Life International (IOM) Ltd

 

2,427

 

0.00007






 




 

Direct




 

AXA Financial, Inc *

 

137,510,120

 

3.90631

 




 

Indirect




 

Sun Life Pensions Management Ltd

245,426

 

0.00697

 




 

Direct




 

Sun Life Pensions Management Ltd

47,046

 

0.00134

 




 

Direct




 

Sun Life Unit Assurance Ltd

 

10,000

 

0.00028

LTAV UK Equity




 

Direct




 

Sun Life Unit Assurance Ltd

 

799,730

 

0.02272

ABL High Alpha




 

Direct




 

Sun Life Unit Assurance Ltd

 

589,293

 

0.01674

FTSE All Share Tracker




 

Direct




 

Sun Life Pensions Management

 

1,815,000

 

0.05156

LTAV UK Equity




 

Direct




 

Sun Life Pensions Management

 

4,138,614

 

0.11757

ABL High Alpha




 

Direct




 

Sun Life Pensions Management

 

3,122,284

 

0.08870

FTSE All Share Tracker




 

Direct




 

AXA Winterthur

 

6,768,644

 

0.19228

 




 

Direct




 

Axa Sun Life With Profits Passive

 

2,350,495

 

0.06677

 




 

Direct




 

Axa Sun Life With Profits Passive

 

1,235,626

 

0.03510

 




 

Direct

 

 

 

 

Axa Global Distribution OEIC


212,211


0.00603

 

 

 

 

 

Total Direct


30,085,585


0.85465

Total Indirect


307,822,703


8.74445

TOTAL

 

337,908,288

 

9.59910


This information is provided by RNS
The company news service from the London Stock Exchange
 
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