BT.A.L

BT Group Plc
BT Group PLC - Holding(s) in Company
23rd September 2024, 10:36
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2601F
BT Group PLC
23 September 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0030913577

Issuer Name

BT GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

Morgan Stanley

Wilmington, Delaware

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

18-Sep-2024

6. Date on which Issuer notified

20-Sep-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.085817

8.921465

9.007282

896613331

Position of previous notification (if applicable)

0.014739

8.922905

8.937644


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0030913577


8542512


0.085817

Sub Total 8.A

8542512

0.085817%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

Call Option (Physically Settled)

20/12/2024

at any time

50000

0.000502

Call Option (Physically Settled)

17/01/2025

at any time

50000

0.000502

Call Option (Physically Settled)

21/03/2025

at any time

100000

0.001005

Call Option (Physically Settled)

18/12/2026

at any time

1353800

0.013600

Right of recall over securities lending agreements

at any time

at any time

1591484

0.015988

Sub Total 8.B1


3145284

0.031597%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Call Option (Cash Settled)

09/10/2024

at any time

Cash

138705

0.001393

Call Option (Cash Settled)

19/11/2024

at any time

Cash

246002

0.002471

Compound Option

15/01/2025

at any time

Cash

227156908

2.281995

Compound Option

14/02/2025

at any time

Cash

200001421

2.009193

Compound Option

07/05/2025

at any time

Cash

22850246

0.229551

Compound Option

13/05/2025

at any time

Cash

22850246

0.229551

Compound Option

15/05/2025

at any time

Cash

42353898

0.425483

Compound Option

16/05/2025

at any time

Cash

35336941

0.354991

Compound Option

23/05/2025

at any time

Cash

22850246

0.229551

Compound Option

28/05/2025

at any time

Cash

55983104

0.562400

Compound Option

05/06/2025

at any time

Cash

23235934

0.233426

Compound Option

08/09/2025

at any time

Cash

200586897

2.015075

Equity Swap

20/11/2024

at any time

Cash

3086656

0.031008

Equity Swap

20/12/2024

at any time

Cash

3750503

0.037677

Equity Swap

17/03/2025

at any time

Cash

113235

0.001138

Equity Swap

13/05/2025

at any time

Cash

79107

0.000795

Equity Swap

20/06/2025

at any time

Cash

344043

0.003456

Equity Swap

18/08/2025

at any time

Cash

13434

0.000135

Equity Swap

22/09/2025

at any time

Cash

11124053

0.111751

Equity Swap

10/10/2025

at any time

Cash

1200000

0.012055

Equity Swap

13/05/2026

at any time

Cash

1663186

0.016708

Equity Swap

26/05/2026

at any time

Cash

5910770

0.059379

Equity Swap

26/04/2029

at any time

Cash

1050000

0.010548

Put Option (Physically Settled)

20/12/2024

at any time

Physical

1000000

0.010046

Put Option (Physically Settled)

20/06/2025

at any time

Physical

2000000

0.020092

Sub Total 8.B2


884925535

8.889868%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Morgan Stanley (Chain 1)





Morgan Stanley (Chain 1)

Morgan Stanley Capital Management, LLC




Morgan Stanley (Chain 1)

Morgan Stanley & Co. LLC




Morgan Stanley (Chain 2)





Morgan Stanley (Chain 2)

Morgan Stanley International Holdings Inc.




Morgan Stanley (Chain 2)

Morgan Stanley International Limited




Morgan Stanley (Chain 2)

Morgan Stanley Investments (UK)




Morgan Stanley (Chain 2)

Morgan Stanley & Co. International plc




Morgan Stanley (Chain 3)





Morgan Stanley (Chain 3)

Morgan Stanley Capital Management, LLC




Morgan Stanley (Chain 3)

Morgan Stanley Bank, N.A.


8.571217

8.571217%

Morgan Stanley (Chain 4)





Morgan Stanley (Chain 4)

Morgan Stanley Capital Management, LLC




Morgan Stanley (Chain 4)

Morgan Stanley Domestic Holdings, LLC




Morgan Stanley (Chain 4)

Morgan Stanley Capital Services LLC




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Of the total voting rights attached to shares in Section 8A, 8,542,512 (0.085817%) of these are the result of stock borrowing agreements.

12. Date of Completion

20-Sep-2024

13. Place Of Completion

Glasgow

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLSEIFSDELSEDU]]>
TwitterFacebookLinkedIn