1st Apr 2009 15:38
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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 |
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 |
31/03/2009 |
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6.Date on which issuer notified |
01/04/2009 |
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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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206,877,729 |
206,877,729 |
27,430,718 |
27,430,718 |
168,495,414 |
0.78 |
4.78 |
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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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195,926,132 |
5.55% |
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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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3,353,069.00 |
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0.09503 |
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Direct |
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AXA |
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7,093,555.00 |
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0.20103 |
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Direct |
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AXA Australia |
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213,014.00 |
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0.00604 |
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Indirect |
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AXA Colonia Konzern |
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3,028,544.00 |
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0.08583 |
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Direct |
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AXA Colonia Konzern |
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271,174.00 |
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0.007685198 |
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Indirect |
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AXA Financial, Inc |
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121,399,261.00 |
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3.44 |
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Indirect |
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AXA Framlington |
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19,375.00 |
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0.000549097 |
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Indirect |
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AXA Framlington Blue Chip |
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175,000.00 |
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0.004959582 |
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Indirect |
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AXA France |
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3,413,062.00 |
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0.096727779 |
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Indirect |
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AXA IM UK |
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3,590,077.00 |
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0.101744467 |
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Direct |
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AXA IM UK |
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683,423.00 |
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0.019368529 |
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Indirect |
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AXA Rosenberg |
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4,058,929.00 |
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0.115031953 |
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Direct |
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AXA Rosenberg |
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42,321,105.00 |
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1.199399981 |
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Indirect |
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AXA Winterthur |
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6,304,113.00 |
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0.178661522 |
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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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0.00007 |
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Direct |
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Total Direct |
27,430,718 |
0.77740 |
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Total Indirect |
168,495,414 |
4.77524 |
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TOTAL |
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195,926,132 |
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5.55264 |
Related Shares:
BAE Systems