22nd May 2008 11:19
|
TR-1 |
Notification of a Major Interest in Shares |
||||||
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached |
BAE SYS EQUITIES |
|
|||||
|
|
|||||||
|
2. Reason for Notification |
|||||||
|
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 |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
||||||
|
4. Full name of shareholder(s) if different from 3. |
|
||||||
|
5.Date of the transaction and date in which threshold is crossed or breached |
19/05/2008 |
||||||
|
6.Date on which issuer notified |
20/05/2008 |
||||||
|
7. Threshold(s) that is/are crossed or reached: |
10 %. |
||||||
|
8. Notified details: |
TOTAL |
||||||
|
A: Voting rights attached to shares |
|||||||
|
Class or Type of shares |
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 |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
|
355,539,160 |
355,539,160 |
30,085,585 |
30,085,585 |
307,822,703 |
0.85 |
8.74 |
|
0263494 |
|||||||
|
B: Financial Instruments |
|||||||
|
Resulting situation after triggering transaction |
|||||||
|
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 |
|||
|
|
|
|
|
|
|||
|
Total A + B |
|||||||
|
Number of Voting Rights |
% of voting rights |
||||||
|
337,908,288 |
9.60% |
||||||
|
9.Chain |
|
|
|
|
|
|
||||
|
|
||||
|
Name of the Company / Fund |
|
Number of Shares |
|
% of issued share capital |
|
AXA Ireland Pension Fund |
|
68,000 |
|
0.00193 |
|
|
|
|||
|
Indirect |
|
|||
|
AXA Rosenberg |
|
2,902,000 |
|
0.08244 |
|
|
|
|||
|
Direct |
|
|||
|
Sun Life Unit Assurance Ltd A/c X |
1,160,000 |
|
0.03295 |
|
|
|
|
|||
|
Direct |
|
|||
|
Sun Life Unit Assurance Ltd A/c X |
110,000 |
|
0.00312 |
|
|
|
|
|||
|
Direct |
|
|||
|
AXA UK Investment Co ICVC |
|
897,000 |
|
0.02548 |
|
Global Growth Fund |
|
|||
|
Indirect |
|
|||
|
AXA UK Investment Co ICVC |
|
275,000 |
|
0.00781 |
|
UK Equity Income Fund |
|
|||
|
Indirect |
|
|||
|
AXA UK Investment Co ICVC |
|
325,000 |
|
0.00923 |
|
UK Opportunities Fund |
|
|||
|
Indirect |
|
|||
|
Sun Life Pensions Management Ltd A/c X |
750,000 |
|
0.02131 |
|
|
|
|
|||
|
Direct |
|
|||
|
AXA Rosenberg |
|
1,931,000 |
|
0.05485 |
|
|
|
|||
|
Direct |
|
|||
|
AXA Financial, Inc |
|
96,300,371 |
|
2.73564 |
|
|
|
|||
|
Indirect |
|
|||
|
AXA Colonia Konzern |
|
2,108,000 |
|
0.05988 |
|
|
|
|||
|
Direct |
|
|||
|
AXA Colonia Konzern |
|
229,501 |
|
0.00652 |
|
|
|
|||
|
Indirect |
|
|||
|
AXA France |
|
5,390,629 |
|
0.15313 |
|
|
|
|||
|
Indirect |
|
|||
|
AXA Australia |
|
717,900 |
|
0.02039 |
|
|
|
|||
|
Indirect |
|
|||
|
AXA Rosenberg |
|
65,896,971 |
|
1.87196 |
|
|
|
|||
|
Indirect |
|
|||
|
Sun Life International (IOM) Ltd |
|
2,427 |
|
0.00007 |
|
|
|
|||
|
Direct |
|
|||
|
AXA Financial, Inc * |
|
137,510,120 |
|
3.90631 |
|
|
|
|||
|
Indirect |
|
|||
|
Sun Life Pensions Management Ltd |
245,426 |
|
0.00697 |
|
|
|
|
|||
|
Direct |
|
|||
|
Sun Life Pensions Management Ltd |
47,046 |
|
0.00134 |
|
|
|
|
|||
|
Direct |
|
|||
|
Sun Life Unit Assurance Ltd |
|
10,000 |
|
0.00028 |
|
LTAV UK Equity |
|
|||
|
Direct |
|
|||
|
Sun Life Unit Assurance Ltd |
|
799,730 |
|
0.02272 |
|
ABL High Alpha |
|
|||
|
Direct |
|
|||
|
Sun Life Unit Assurance Ltd |
|
589,293 |
|
0.01674 |
|
FTSE All Share Tracker |
|
|||
|
Direct |
|
|||
|
Sun Life Pensions Management |
|
1,815,000 |
|
0.05156 |
|
LTAV UK Equity |
|
|||
|
Direct |
|
|||
|
Sun Life Pensions Management |
|
4,138,614 |
|
0.11757 |
|
ABL High Alpha |
|
|||
|
Direct |
|
|||
|
Sun Life Pensions Management |
|
3,122,284 |
|
0.08870 |
|
FTSE All Share Tracker |
|
|||
|
Direct |
|
|||
|
AXA Winterthur |
|
6,768,644 |
|
0.19228 |
|
|
|
|||
|
Direct |
|
|||
|
Axa Sun Life With Profits Passive |
|
2,350,495 |
|
0.06677 |
|
|
|
|||
|
Direct |
|
|||
|
Axa Sun Life With Profits Passive |
|
1,235,626 |
|
0.03510 |
|
|
|
|||
|
Direct |
|
|
|
|
|
Axa Global Distribution OEIC |
212,211 |
0.00603 |
||
|
|
|
|
|
|
|
Total Direct |
30,085,585 |
0.85465 |
||
|
Total Indirect |
307,822,703 |
8.74445 |
||
|
TOTAL |
|
337,908,288 |
|
9.59910 |
Related Shares:
BAE Systems