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BAE SYSTEMS PLC (BA.)

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Tuesday 20 December, 2011

BAE SYSTEMS PLC

Holding(s) in Company

RNS Number : 3425U
BAE SYSTEMS PLC
20 December 2011
 

 




                                   TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

BAE Systems Plc

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

An acquisition or disposal of voting rights

X

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):



3. Full name of person(s) subject to the
notification obligation:
iii

Invesco Limited

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:
v

19 December 2011

6. Date on which issuer notified:

20 December 2011

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

12%, 11%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary 2.5p Shares

388,743,700

388,743,700



388,238,830


11.99%

GB0002634946


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

388,238,830

11.99%



 

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

 

Bank of Ireland, Dublin - 1,320,415

Bank of New York - 322,824,743

Bank of New York Mellon - 3,475,057

Bank of New York, Singapore - 106,867

Citibank Hong Kong - 849,057

JP Morgan Chase - 753,856

Citibank, Frankfurt - 225,925

HSBC Bank Plc, London - 7,137,437

Japan Trustee Services Bank - 345,549

Master Trust Bank JP - 31,291

Societe Generale FR - 142,625

State Street Trust & Banking Co Hong Kong - 10,747

State Street Trust & Banking Co London - 46,988,302

Trust & Custody Services JP - 21,071

Northern Trust Company, London - 975,232

ADR's - 4,828

Invesco PowerShares Capital Management LLC - 284,092

Van Kampen Asset Management - 2,741,736

 


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:

Samantha Edwards

15. Contact telephone number:

01491 416381



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 


Contact address

(registered office for legal entities)

 


Phone number & email

 


Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

Invesco Limited

 

Contact address

 

Registered Address:

30 Finsbury Square

London

EC2A 1AG

Phone number & email

 

020 7638 0731

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


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