Holding(s) in Company
TR-1: notification of major interests 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 |
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2. Reason for the notification |
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An acquisition or disposal of voting rights |
Yes |
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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: |
Capital Group International, Inc. |
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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 on which the threshold is crossed or reached: |
9 May 2008 |
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6. Date on which issuer notified: |
12 May 2008 |
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7. Threshold(s) that is/are crossed or reached: |
4% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
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 |
Indirect |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary Shares GB0002634946 |
173,950,353 |
173,950,353 |
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161,539,853 |
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161,539,853 |
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4.5889% |
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ADRs US05523R1077 |
595,527 |
2,382,108 |
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598,527 |
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2,386,108 |
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0.0678% |
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B: Financial Instruments |
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Resulting situation after the 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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N/A |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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163,925,961 |
4.6567% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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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: |
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15. Contact telephone number: |
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As of 9 May 2008
BAE Systems plc
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Number of Shares |
Percent of outstanding |
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Capital Group International Inc ('CGII') holdings Holdings by CGII Management Companies and Funds: |
163,925,961 |
4.657% |
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107,990,385 |
3.068% |
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30,795,857 |
0.875% |
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7,051,580 |
0.200% |
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18,088,139 |
0.514% |
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