3rd Feb 2010 17:50
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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 |
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2. Reason for Notification |
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An acquisition or disposal of voting rights |
X |
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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: Please Specify |
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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 |
02/02/2010 |
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6.Date on which issuer notified |
03/02/2010 |
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7. Threshold(s) that is/are crossed or reached: |
INCREASE IN TOTAL HOLDINGS FROM 4.92% TO 5%. |
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8. Notified details: |
TOTAL |
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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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174,344,267 |
174,344,267 |
13,241,221 |
13,241,221 |
163,875,462 |
0.37 |
4.63 |
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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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177,116,683 |
5.00% |
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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 Bernstein
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1,847,400.00 |
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0.052167 |
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Direct |
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Alliance Capital Management |
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2,379,900.00 |
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0.067203 |
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Direct
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AXA Australia |
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124,381.00 |
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0.003512 |
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Indirect |
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AXA Colonia Konzern |
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1,203,183.00 |
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0.033975 |
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Direct |
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AXA Financial, Inc |
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157,907,459.00 |
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4.458976 |
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Indirect |
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AXA France |
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2,980,973.00 |
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0.084176 |
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Indirect |
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AXA IM UK |
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7,808,296.00 |
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0.220490 |
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Direct |
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AXA IM UK |
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1,173,649.00 |
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0.033141 |
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Indirect |
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AXA Rosenberg |
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1,689,000.00 |
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0.047694 |
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Indirect |
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Sun Life International (IOM) Ltd |
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2,442.00 |
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0.000069 |
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Direct |
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Total Direct |
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13,241,221 |
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0.37390 |
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Total Indirect |
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163,875,462 |
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4.62750 |
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TOTAL |
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177,116,683 |
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5.00140 |
Related Shares:
BAE Systems