Holding(s) in Company

RNS Number : 7171K
BAE SYSTEMS PLC
23 April 2010
 



 

TR-1: NOTIFICATION OF 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 the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

 

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

 


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 


An event changing the breakdown of voting rights


 

Other (please specify):

 

Change in issued share capital


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 on
which the threshold is crossed or
reached:

 

22/04/2010

6. Date on which issuer notified:

23/04/2010

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

 

5%



 

8. Notified details:

 

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

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

Indirect

Direct

Indirect

263494

 

177,079,446

177,079,446

12,456,239

12,456,239

162,130,001

0.36

4.64


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

 

Expiration
date

 

Exercise/
Conversion Period

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

 

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

 

 

Exercise price

 

Expiration date

 

Exercise/
Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

174,586,240

5.00%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

Name of the Company / Fund


Number of Shares


% of issued share capital

Alliance Bernstein


1,847,400.00


0.052891

Direct





Alliance Capital Management


2,192,400.00


0.062768

Direct





AXA Colonia Konzern


484,246.00


0.013864

Direct





AXA Colonia Konzern


 160,397.00


 0.004592

Indirect





AXA Financial, Inc


145,822,474.00


4.174883

Indirect





AXA France


2,679,391.00


0.076711

Indirect





AXA IM UK


7,929,751.00


0.227028

Direct





AXA IM UK


1,248,149.00


0.035734

Indirect





AXA Rosenberg


12,219,590.00


0.349846

Indirect





Sun Life International (IOM) Ltd


2,442.00


0.000070

Direct










Total Direct


12,456,239


0.35662

Total Indirect


162,130,001


4.64177

TOTAL


174,586,240


4.99839


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:

Kyere Tabiri

15. Contact telephone number:

020 7003 1510

 


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