Holding(s) in Company

RNS Number : 0369W
BAE SYSTEMS PLC
21 July 2009
 



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 SYSTEMS plc

 




 









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

Invesco Limited


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

 

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

16 July 2009

6.Date on which issuer notified

20 July 2009

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

5 %

8. Notified details:

 

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

 

176,055,200

176,055,200



179,769,582


5.08

Ordinary 2.5p Shares

GB000263494










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

179,769,582

5.08%




9. Chain of controlled undertakings through which the voting rights and/or 

the financial instruments are effectively held, if applicable


Brown Brothers HarrimanNew Jersey

Bank of IrelandDublin

Bank of New York

Banque Paribas

Bank of New YorkBrussels

Chase Bank

JP Morgan Chase

Citibank

SG Private Banking

HSBC Bank plc, London

Japen Trustee Services Bank

Mellon Bank, Pittsburgh

Master Trust Bank JP

Nomura Trust & Banking JP

State Street Trust & Banking Co

Trust & Custody Services JP

Northern Trust Company, London

Invesco Global Asset Management (NA) Inc

ADR's

Invesco PowerShares Capital Management LLC

AIM

Other

437,276

807,496

104,704,887

275,191

64,615

245,565

8,280,073

3,300,275

37,989

1,887,178

173,651

781,435

169,773

64,878

17,721,548

8,509

540,640

17,953,910

7,666,024

70,336

14,553,654

24,679




Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease to hold:


12. Date on which proxy holder will cease to hold voting rights:



13. Additional information:


14. Contact name:


15. Contact telephone number:




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