Holding(s) in Company

RNS Number : 0028K

BAE SYSTEMS PLC

14 August 2012

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			BAE Systems Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
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 notification obligation: iii		Invesco Limited
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		13 August 2012
6. Date on which issuer notified:		14 August 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		13%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary 2.5p Shares

388,561,279

388,561,279

423,033,400

13.02%

GB0002634946

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

423,033,400

13.02%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Invesco Asset Management Ltd & Invesco Asset Management Ireland - 2,000,368 Invesco Asset Management Ltd & Invesco Asset Management Japan - 1,194,956 Invesco Advisers Inc. & Invesco Asset Management Ltd - 16,673 Invesco Asset management Japan - 355,330 Invesco Asset Management Dublin - 3,544,357 Invesco Asset Management GmbH Germany - 225,925 Invesco Asset Management Limited - 94,287,462 Invesco Asset Management S.A France - 26,264 Invesco GT Management S.A - 39,411 Invesco Hong Kong Limited - 890,660 Invesco PowerShares Capital Management Ireland - 243,448 Invesco PowerShares Capital Management LLC - 108,801 Invesco Fund Managers Limited - 320,056,525 ADR's Ratio 4:1- 43,220
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:	Samantha Edwards
15. Contact telephone number:	01491 416381

 

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