Holding(s) in Company

RNS Number : 8349G

BAE SYSTEMS PLC

08 February 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			BAE Systems Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
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:		AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies
4. Full name of shareholder(s)  (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:		05/02/2010
6. Date on which issuer notified:		08/02/2010
7. Threshold(s) that is/are crossed or reached:		Increase in total holdings from 4.98% to 5.05%

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

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights

Direct

Indirect

Direct

Indirect

263494

176,201,722

176,201,722

13,239,721

13,239,721

165,539,428

0.37

4.67

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

178,779,149

5.05%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Name of the Company / Fund Number of Shares % of issued share capital Alliance Bernstein 1,847,400.00 0.052167 Direct Alliance Capital Management 2,379,900.00 0.067203 Direct AXA Australia 124,381.00 0.003512 Indirect AXA Colonia Konzern 1,203,183.00 0.033975 Direct AXA Financial, Inc 159,571,425.00 4.505963 Indirect AXA France 2,980,973.00 0.084176 Indirect AXA IM UK 7,806,796.00 0.220448 Direct AXA IM UK 1,173,649.00 0.033141 Indirect AXA Rosenberg 1,689,000.00 0.047694 Indirect Sun Life International (IOM) Ltd 2,442.00 0.000069 Direct Total Direct 13,239,721 0.37386 Total Indirect 165,539,428 4.67449 TOTAL 178,779,149 5.04835
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:	Kyere Tabiri
15. Contact telephone number:	020 7003 1510

 

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