27th Jun 2008 08:35
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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 |
25/06/2008 |
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6.Date on which issuer notified |
26/06/2008 |
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7. Threshold(s) that is/are crossed or reached: |
9 %. |
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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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317,170,018 |
317,170,018 |
30,555,138 |
30,555,138 |
287,423,894 |
0.87 |
8.16 |
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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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317,979,032 |
9.02% |
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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: |
Terry Marsh |
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15. Contact telephone number: |
020 7003 2637 |
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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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AXA Ireland Pension Fund |
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68,000 |
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0.00193 |
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Indirect |
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AXA Rosenberg |
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2,902,000 |
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0.08234 |
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Direct |
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Sun Life Unit Assurance Ltd A/c X |
1,160,000 |
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0.03291 |
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Direct |
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Sun Life Unit Assurance Ltd A/c X |
110,000 |
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0.00312 |
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Direct |
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AXA UK Investment Co ICVC |
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897,000 |
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0.02545 |
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Global Growth Fund |
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Indirect |
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AXA UK Investment Co ICVC |
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275,000 |
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0.00780 |
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UK Equity Income Fund |
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Indirect |
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AXA UK Investment Co ICVC |
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450,000 |
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0.01277 |
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UK Opportunities Fund |
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Indirect |
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Sun Life Pensions Management Ltd A/c |
750,000 |
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0.02128 |
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Direct |
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AXA Rosenberg |
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1,931,000 |
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0.05479 |
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Direct |
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AXA Financial, Inc |
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62,882,219 |
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1.78426 |
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Indirect |
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AXA Colonia Konzern |
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3,021,000 |
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0.08572 |
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Direct |
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AXA Colonia Konzern |
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229,501 |
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0.00651 |
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Indirect |
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AXA France |
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5,390,629 |
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0.15296 |
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Indirect |
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AXA Australia |
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489,149 |
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0.01388 |
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Indirect |
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AXA Rosenberg |
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75,409,104 |
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2.13971 |
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Indirect |
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Sun Life International (IOM) Ltd |
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2,427 |
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0.00007 |
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Direct |
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AXA Financial, Inc * |
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141,121,081 |
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4.00427 |
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Indirect |
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Sun Life Pensions Management Ltd |
218,686 |
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0.00621 |
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Direct |
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Sun Life Pensions Management Ltd |
44,846 |
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0.00127 |
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Direct |
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Sun Life Unit Assurance Ltd |
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10,000 |
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0.00028 |
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LTAV UK Equity |
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Direct |
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Sun Life Unit Assurance Ltd |
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784,071 |
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0.02225 |
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ABL High Alpha |
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Direct |
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Sun Life Unit Assurance Ltd |
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567,976 |
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0.01612 |
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FTSE All Share Tracker |
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Direct |
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Sun Life Pensions Management |
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1,550,000 |
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0.04398 |
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LTAV UK Equity |
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Direct |
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Sun Life Pensions Management |
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4,014,560 |
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0.11391 |
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ABL High Alpha |
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Direct |
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Sun Life Pensions Management |
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3,019,857 |
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0.08569 |
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FTSE All Share Tracker |
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Direct |
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AXA Winterthur |
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6,843,419 |
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0.19418 |
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Direct |
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Axa Sun Life With Profits Passive |
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2,364,644 |
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0.06710 |
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Direct |
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Axa Sun Life With Profits Passive |
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1,260,652 |
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0.03577 |
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Direct |
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AXA UK Investment Co ICVC Global Distribution OEIC Indirect |
212,211 |
0.00602 |
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Total Direct |
30,555,138 |
0.86699 |
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Total Indirect |
287,423,894 |
8.15556 |
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TOTAL |
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317,979,032 |
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9.02255 |
Related Shares:
BAE Systems