Holding(s) in Company

RNS Number : 6940X
BAE SYSTEMS PLC
27 June 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 SYSTEMS plc  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

25/06/2008

6.Date on which issuer notified

26/06/2008

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

9 %. 

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

 

317,170,018

317,170,018

30,555,138

30,555,138

287,423,894

0.87

8.16

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

317,979,032

9.02%



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:

Terry Marsh

15. Contact telephone number:

020 7003 2637



  

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

 

0.08234

 




 

Direct




 

Sun Life Unit Assurance Ltd A/c X

1,160,000

 

0.03291

 




 

Direct




 

Sun Life Unit Assurance Ltd A/c X

110,000

 

0.00312

 




 

Direct




 

AXA UK Investment Co ICVC

 

897,000

 

0.02545

Global Growth Fund




 

Indirect




 

AXA UK Investment Co ICVC

 

275,000

 

0.00780

UK Equity Income Fund




 

Indirect




 

AXA UK Investment Co ICVC

 

450,000

 

0.01277

UK Opportunities Fund




 

Indirect




 

Sun Life Pensions Management Ltd A/c 

750,000

 

0.02128

 




 

Direct




 

AXA Rosenberg

 

1,931,000

 

0.05479

 




 

Direct




 

AXA Financial, Inc

 

62,882,219

 

1.78426

 




 

Indirect




 

AXA Colonia Konzern

 

3,021,000

 

0.08572

 




 

Direct




 

AXA Colonia Konzern

 

229,501

 

0.00651

 




 

Indirect




 

AXA France

 

5,390,629

 

0.15296

 




 

Indirect




 

AXA Australia

 

489,149

 

0.01388

 




 

Indirect




 

AXA Rosenberg

 

75,409,104

 

2.13971

 




 

Indirect




 

Sun Life International (IOM) Ltd

 

2,427

 

0.00007






 




 

Direct




 

AXA Financial, Inc *

 

141,121,081

 

4.00427

 




 

Indirect




 

Sun Life Pensions Management Ltd

218,686

 

0.00621

 




 

Direct




 

Sun Life Pensions Management Ltd

44,846

 

0.00127

 




 

Direct




 

Sun Life Unit Assurance Ltd

 

10,000

 

0.00028

LTAV UK Equity




 

Direct




 

Sun Life Unit Assurance Ltd

 

784,071

 

0.02225

ABL High Alpha




 

Direct




 

Sun Life Unit Assurance Ltd

 

567,976

 

0.01612

FTSE All Share Tracker




 

Direct




 

Sun Life Pensions Management

 

1,550,000

 

0.04398

LTAV UK Equity




 

Direct




 

Sun Life Pensions Management

 

4,014,560

 

0.11391

ABL High Alpha




 

Direct




 

Sun Life Pensions Management

 

3,019,857

 

0.08569

FTSE All Share Tracker




 

Direct




 

AXA Winterthur

 

6,843,419

 

0.19418

 




 

Direct




 

Axa Sun Life With Profits Passive

 

2,364,644

 

0.06710

 




 

Direct




 

Axa Sun Life With Profits Passive

 

1,260,652

 

0.03577

 




 

Direct

 

 

 

 

AXA UK Investment Co ICVC

Global Distribution OEIC

Indirect


212,211


0.00602

 

 

 

 

 

Total Direct


30,555,138


0.86699

Total Indirect


287,423,894


8.15556

TOTAL

 

317,979,032

 

9.02255



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