TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
British Airways Plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
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 (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 if different) (v):
9 October 2008
6. Date on which issuer notified:
14 October 2008
7. Threshold(s) that is/are crossed or reached:
9%, 8%, 7%, 6%, 5%, 4%
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 (vi) |
|
|
Number of shares |
Number of voting Rights (viii) |
Ordinary Shares 25p |
109,882,430 |
109,882,430 |
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
Ordinary Shares 25p |
49,613,646 |
|
49,613,646 |
|
4.30% |
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
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 |
49,613,646 |
4.30% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Name of the Company/Fund |
Number of Shares |
Bank of Ireland (Dublin) |
645,302 |
Bank of New York |
107,279 |
Banque Paribas |
815,824 |
Bank of New York (Brussels) |
80,523 |
Bank of New York (Singapore) |
36,000 |
Citibank (Hong Kong) |
292,942 |
JP Morgan Chase |
4,739,634 |
Citibank |
39,126,548 |
HSBC Bank plc (London) |
392,063 |
Mellon Bank (Pittsburgh) |
135,218 |
Santander Central Hispano Investment |
20,495 |
State Street (Sydney) |
6,300 |
State Street Trust & Banking (London) |
2,907,079 |
Trust & Custody Services |
11,738 |
Northern Trust Company (London) |
259,239 |
Other |
37,462 |
|
|
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:
……………..
---------------------------------
Alan Buchanan
Company Secretary
British Airways Plc
020 8738 5119