23rd Jun 2008 12:59
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) : (X)
3. Full name of person(s) subject to the notification obligation (iii):
INVESCO PLC
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):
13 June 2008
6. Date on which issuer notified:
20 June 2008
7. Threshold(s) that is/are crossed or reached:
11% 12%
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 |
127,489,210 |
127,489.210 |
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 |
139,368,676 |
139,368,676 |
12.08% |
||
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 |
|
139,368,676 |
12.08% |
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) |
616,395 |
|
Bank of New York |
138,160 |
|
Banque Paribas |
878,955 |
|
Bank of New York (Brussels) |
92,649 |
|
Bank of New York (Singapore) |
36,000 |
|
Citibank (Hong Kong) |
328,978 |
|
JP Morgan Chase |
5,932,286 |
|
Deutsche Bank |
8,818 |
|
Citibank |
115,792,925 |
|
HSBC Bank plc (London) |
1,804,300 |
|
Japan Trustee Services Bank |
2,168 |
|
Mellon Bank (Pittsburgh) |
712,896 |
|
Morgan Stanley (London) |
44,696 |
|
Santander Central Hispano Investment |
28,813 |
|
State Street (Sydney) |
6,300 |
|
State Street Trust & Banking (London) |
11,817,993 |
|
Trust & Custody Services |
13,277 |
|
Northern Trust Company (London) |
1,046,604 |
|
WGZ Bank (Westdeutsche Genossensschafts Zentralbank) |
3,382 |
|
Other |
63,081 |
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:
Sam Edwards
15. Contact telephone number:
01491 416381
……………..
---------------------------------
Alan Buchanan
Company Secretary
British Airways Plc
020 8738 5119
Related Shares:
International Airlines