TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
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): |
|
|
||
3. Full name of person(s) subject to the |
Legal & General Group Plc (L&G) |
|||
4. Full name of shareholder(s) |
Legal & General Assurance (Pensions Management) Limited (PMC) |
|||
5. Date of the transaction and date on |
15 January 2010 |
|||
6. Date on which issuer notified: |
19 January 2010 |
|||
7. Threshold(s) that is/are crossed or |
L&G (From 3% to 4%) |
8. Notified details: |
||||||||||||||||||
A: Voting rights attached to shares |
||||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||||||||||||
Direct |
Indirect |
Direct |
Indirect |
|||||||||||||||
Ordinary 2.5p |
140,878,665 (As on 15/01/2010) |
142,581,379 |
142,581,379 |
|
4.02% |
|
||||||||||||
|
||||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||||
|
|
|
|
|
||||||||||||||
|
||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||||
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights |
|||||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||||
|
|
|||||||||||||||||
|
||||||||||||||||||
Total (A+B+C) |
||||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||||
142,581,379 |
4.02% |
9. Chain of controlled undertakings through which the voting rights and/or the |
|||||||||||||||||||||||
|
|||||||||||||||||||||||
|
|||||||||||||||||||||||
Proxy Voting: |
|||||||||||||||||||||||
10. Name of the proxy holder: |
N/A |
||||||||||||||||||||||
11. Number of voting rights proxy holder will cease |
N/A |
||||||||||||||||||||||
12. Date on which proxy holder will cease to hold |
N/A |
||||||||||||||||||||||
|
|||||||||||||||||||||||
|
Notification using the total voting rights figure of 3,541,325,844 |
||||||||||||||||||||||
14. Contact name: |
Helen Lewis (LGIM) |
||||||||||||||||||||||
15. Contact telephone number: |
020 3124 3851 |