17th Apr 2009 12:05
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TR-1 |
Notification of a Major Interest in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached |
BAE SYSTEMS plc EQUITIES |
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2. Reason for Notification |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. |
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An event changing the breakdown of voting rights |
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Other: Variation in issued share capital |
X |
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3. Full name of person(s) subject to the notification obligation |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) if different from 3. |
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5.Date of the transaction and date in which threshold is crossed or breached |
15/04/2009 |
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6.Date on which issuer notified |
16/04/2009 |
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7. Threshold(s) that is/are crossed or reached: |
5 %. |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class or Type of shares |
Situation Previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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182,384,320 |
182,384,320 |
28,212,772 |
28,212,772 |
147,144,112 |
0.80 |
4.16 |
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0263494 |
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B: Financial Instruments |
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Resulting situation after triggering transaction |
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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 |
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Total A + B |
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Number of Voting Rights |
% of voting rights |
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175,356,884 |
4.96% |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Kyere Tabiri |
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15. Contact telephone number: |
020 7003 1510 |
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9.Chain |
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Name of the Company / Fund |
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Number of Shares |
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% of issued share capital |
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Alliance Capital Management |
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3,330,119.00 |
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0.09424 |
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Direct |
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AXA |
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7,093,555.00 |
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0.20075 |
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Direct |
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AXA Australia |
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213,014.00 |
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0.00603 |
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Indirect |
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AXA Colonia Konzern |
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3,028,544.00 |
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0.08571 |
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Direct |
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AXA Colonia Konzern |
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271,174.00 |
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0.007674288 |
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Indirect |
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AXA Financial, Inc |
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120,549,891.00 |
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3.41 |
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Indirect |
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AXA Framlington |
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239,812.00 |
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0.006786736 |
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Indirect |
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AXA France |
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3,413,062.00 |
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0.096590457 |
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Indirect |
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AXA IM UK |
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4,348,577.00 |
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0.123065751 |
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Direct |
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AXA IM UK |
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877,681.00 |
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0.024838579 |
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Indirect |
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AXA Rosenberg |
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4,058,929.00 |
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0.114868645 |
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Direct |
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AXA Rosenberg |
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21,579,478.00 |
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0.6107043 |
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Indirect |
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AXA Winterthur |
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6,350,617.00 |
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0.179723954 |
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Direct |
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Sun Life International (IOM) Ltd |
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2,431.00 |
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6.87979E-05 |
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Direct |
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Total Direct |
28,212,772 |
0.79843 |
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Total Indirect |
147,144,112 |
4.16421 |
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TOTAL |
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175,356,884 |
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4.96264 |
Related Shares:
BAE Systems