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Holding(s) in Company

9th Apr 2010 14:42

RNS Number : 9834J
BAE SYSTEMS PLC
09 April 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

BAE Systems Plc

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

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):

 

Change in issued share capital

Yes

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 on which the threshold is crossed or reached:

 

08/04/2010

6. Date on which issuer notified:

09/04/2010

7. Threshold(s) that is/are crossed or reached:

 

Decrease in total holdings from 5.07% to 4.94%

 

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

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

 

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

263494

 

177,993,758

177,993,758

13,175,176

13,175,176

160,167,511

0.38

4.57

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

 

Expiration date

 

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

 

Type of financial instrument

 

 

Exercise price

 

Expiration date

 

Exercise/ Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

173,342,687

4.94%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Name of the Company / Fund

Number of Shares

% of issued share capital

Alliance Bernstein

1,847,400.00

0.052677

Direct

Alliance Capital Management

2,192,400.00

0.062514

Direct

AXA Australia

31,346.00

0.000894

Indirect

AXA Colonia Konzern

1,203,183.00

0.034307

Direct

AXA Financial, Inc

148,577,680.00

4.236529

Indirect

AXA France

2,599,391.00

0.074119

Indirect

AXA IM UK

7,929,751.00

0.226108

Direct

AXA IM UK

1,171,899.00

0.033415

Indirect

AXA Rosenberg

7,787,195.00

0.222043

Indirect

Sun Life International (IOM) Ltd

2,442.00

0.000070

Direct

Total Direct

13,175,176

0.37568

Total Indirect

160,167,511

4.56700

TOTAL

173,342,687

4.94268

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:

Balenkosi Dungeni

15. Contact telephone number:

020 7003 2823

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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