TR-1 |
Notification of a Major Interest in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached |
BAE SYS EQUITIES |
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2. Reason for Notification |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. |
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An event changing the breakdown of voting rights |
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Other: Please Specify |
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3. Full name of person(s) subject to the notification obligation |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) if different from 3. |
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5.Date of the transaction and date in which threshold is crossed or breached |
19/05/2008 |
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6.Date on which issuer notified |
20/05/2008 |
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7. Threshold(s) that is/are crossed or reached: |
10 %. |
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8. Notified details: |
TOTAL |
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A: Voting rights attached to shares |
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Class or Type of shares |
Situation Previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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355,539,160 |
355,539,160 |
30,085,585 |
30,085,585 |
307,822,703 |
0.85 |
8.74 |
0263494 |
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B: Financial Instruments |
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Resulting situation after triggering transaction |
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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 |
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Total A + B |
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Number of Voting Rights |
% of voting rights |
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337,908,288 |
9.60% |
9.Chain |
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Name of the Company / Fund |
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Number of Shares |
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% of issued share capital |
AXA Ireland Pension Fund |
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68,000 |
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0.00193 |
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Indirect |
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AXA Rosenberg |
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2,902,000 |
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0.08244 |
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Direct |
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Sun Life Unit Assurance Ltd A/c X |
1,160,000 |
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0.03295 |
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Direct |
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Sun Life Unit Assurance Ltd A/c X |
110,000 |
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0.00312 |
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Direct |
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AXA UK Investment Co ICVC |
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897,000 |
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0.02548 |
Global Growth Fund |
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Indirect |
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AXA UK Investment Co ICVC |
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275,000 |
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0.00781 |
UK Equity Income Fund |
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Indirect |
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AXA UK Investment Co ICVC |
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325,000 |
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0.00923 |
UK Opportunities Fund |
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Indirect |
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Sun Life Pensions Management Ltd A/c X |
750,000 |
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0.02131 |
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Direct |
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AXA Rosenberg |
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1,931,000 |
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0.05485 |
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Direct |
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AXA Financial, Inc |
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96,300,371 |
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2.73564 |
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Indirect |
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AXA Colonia Konzern |
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2,108,000 |
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0.05988 |
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Direct |
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AXA Colonia Konzern |
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229,501 |
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0.00652 |
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Indirect |
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AXA France |
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5,390,629 |
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0.15313 |
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Indirect |
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AXA Australia |
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717,900 |
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0.02039 |
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Indirect |
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AXA Rosenberg |
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65,896,971 |
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1.87196 |
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Indirect |
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Sun Life International (IOM) Ltd |
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2,427 |
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0.00007 |
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Direct |
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AXA Financial, Inc * |
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137,510,120 |
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3.90631 |
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Indirect |
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Sun Life Pensions Management Ltd |
245,426 |
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0.00697 |
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Direct |
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Sun Life Pensions Management Ltd |
47,046 |
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0.00134 |
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Direct |
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Sun Life Unit Assurance Ltd |
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10,000 |
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0.00028 |
LTAV UK Equity |
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Direct |
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Sun Life Unit Assurance Ltd |
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799,730 |
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0.02272 |
ABL High Alpha |
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Direct |
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Sun Life Unit Assurance Ltd |
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589,293 |
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0.01674 |
FTSE All Share Tracker |
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Direct |
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Sun Life Pensions Management |
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1,815,000 |
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0.05156 |
LTAV UK Equity |
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Direct |
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Sun Life Pensions Management |
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4,138,614 |
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0.11757 |
ABL High Alpha |
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Direct |
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Sun Life Pensions Management |
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3,122,284 |
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0.08870 |
FTSE All Share Tracker |
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Direct |
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AXA Winterthur |
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6,768,644 |
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0.19228 |
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Direct |
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Axa Sun Life With Profits Passive |
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2,350,495 |
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0.06677 |
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Direct |
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Axa Sun Life With Profits Passive |
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1,235,626 |
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0.03510 |
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Direct |
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Axa Global Distribution OEIC |
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212,211 |
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0.00603 |
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Total Direct |
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30,085,585 |
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0.85465 |
Total Indirect |
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307,822,703 |
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8.74445 |
TOTAL |
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337,908,288 |
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9.59910 |