RNS Number : 6940X
BAE SYSTEMS PLC
27 June 2008
TR-1
Notification of a Major Interest in Shares
1. Identity of the issuer or the underlying issuer BAE
SYSTEMS plc EQUITIES
of existing shares to which voting rights are
attached
2. Reason for
Notification
An acquisition or disposal of
voting rights
X
An acquisition or disposal of financial instruments which may result in the acquisition
of shares already issued to which voting
rights are attached.
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 in which threshold is crossed or breached
25/06/2008
6.Date on which issuer notified
26/06/2008
7. Threshold(s) that is/are crossed or reached:
9
%.
8. Notified details:
TOTAL
A: Voting rights
attached to shares
Class or Type of shares Situation Previous to the triggering Resulting
situation after the triggering transaction
transaction
Number of shares Number of voting Number of shares
Number of voting rights
% of voting rights
rights
Direct
Direct Indirect
Direct Indirect
317,170,018 317,170,018 30,555,138
30,555,138 287,423,894
0.87 8.16
0263494
B: Financial
Instruments
Resulting situation after triggering transaction
Type of Financial Instrument Expiration date Exercise / Number of voting
rights that may be acquired if the instrument
is exercised / % of voting rights
conversion period / converted
date
Total A +
B
Number of Voting Rights
% of voting rights
317,979,032
9.02%
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: Terry Marsh
15. Contact telephone number: 020 7003 2637
9.Chain
Name of the Company / Fund Number of Shares % of issued share capital
AXA Ireland Pension Fund 68,000 0.00193
Indirect
AXA Rosenberg 2,902,000 0.08234
Direct
Sun Life Unit Assurance Ltd A/c X 1,160,000 0.03291
Direct
Sun Life Unit Assurance Ltd A/c X 110,000 0.00312
Direct
AXA UK Investment Co ICVC 897,000 0.02545
Global Growth Fund
Indirect
AXA UK Investment Co ICVC 275,000 0.00780
UK Equity Income Fund
Indirect
AXA UK Investment Co ICVC 450,000 0.01277
UK Opportunities Fund
Indirect
Sun Life Pensions Management Ltd A/c 750,000 0.02128
Direct
AXA Rosenberg 1,931,000 0.05479
Direct
AXA Financial, Inc 62,882,219 1.78426
Indirect
AXA Colonia Konzern 3,021,000 0.08572
Direct
AXA Colonia Konzern 229,501 0.00651
Indirect
AXA France 5,390,629 0.15296
Indirect
AXA Australia 489,149 0.01388
Indirect
AXA Rosenberg 75,409,104 2.13971
Indirect
Sun Life International (IOM) 2,427 0.00007
Ltd
Direct
AXA Financial, Inc * 141,121,081 4.00427
Indirect
Sun Life Pensions Management Ltd 218,686 0.00621
Direct
Sun Life Pensions Management Ltd 44,846 0.00127
Direct
Sun Life Unit Assurance Ltd 10,000 0.00028
LTAV UK Equity
Direct
Sun Life Unit Assurance Ltd 784,071 0.02225
ABL High Alpha
Direct
Sun Life Unit Assurance Ltd 567,976 0.01612
FTSE All Share Tracker
Direct
Sun Life Pensions Management 1,550,000 0.04398
LTAV UK Equity
Direct
Sun Life Pensions Management 4,014,560 0.11391
ABL High Alpha
Direct
Sun Life Pensions Management 3,019,857 0.08569
FTSE All Share Tracker
Direct
AXA Winterthur 6,843,419 0.19418
Direct
Axa Sun Life With Profits 2,364,644 0.06710
Passive
Direct
Axa Sun Life With Profits 1,260,652 0.03577
Passive
Direct
AXA UK Investment Co ICVC 212,211 0.00602
Global Distribution OEIC
Indirect
Total Direct 30,555,138 0.86699
Total Indirect 287,423,894 8.15556
TOTAL 317,979,032 9.02255
This information is provided by RNS
The company news service from the London Stock Exchange
END
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