BT Group PLC Holding(s) in Company
22 11월 2024 - 8:05PM
RNS Regulatory News
RNS Number : 3547N
BT Group PLC
22 November 2024
TR-1:
Standard form for notification of major holdings
2.
Reason for Notification
An acquisition or disposal of
financial instruments
3.
Details of person subject to the notification
obligation
City
of registered office (if applicable)
Country of registered office (if applicable)
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
6.
Date on which Issuer notified
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
|
0.001967
|
9.009004
|
9.010971
|
897087796
|
Position of previous notification
(if applicable)
|
0.055198
|
8.882790
|
8.937988
|
|
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
|
|
195837
|
|
0.001967
|
Sub Total 8.A
|
195837
|
0.001967%
|
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
|
0.001004
|
Call Option (Physically
Settled)
|
18/12/2026
|
at any time
|
1353800
|
0.013599
|
Right of recall over securities
lending agreements
|
at any time
|
at any time
|
2646699
|
0.026585
|
Sub Total 8.B1
|
|
4200499
|
0.042192%
|
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)
|
07/01/2025
|
at any time
|
Cash
|
152840
|
0.001535
|
Call Option (Cash
Settled)
|
08/01/2025
|
at any time
|
Cash
|
60391
|
0.000607
|
Call Option (Cash
Settled)
|
14/01/2025
|
at any time
|
Cash
|
121509
|
0.001221
|
Call Option (Cash
Settled)
|
22/01/2025
|
at any time
|
Cash
|
108868
|
0.001094
|
Call Option (Cash
Settled)
|
31/01/2025
|
at any time
|
Cash
|
32592
|
0.000327
|
Compound Option
|
05/11/2025
|
at any time
|
Cash
|
853106770
|
8.569196
|
Equity Swap
|
20/12/2024
|
at any time
|
Cash
|
3763303
|
0.037801
|
Equity Swap
|
17/03/2025
|
at any time
|
Cash
|
113235
|
0.001137
|
Equity Swap
|
13/05/2025
|
at any time
|
Cash
|
79107
|
0.000795
|
Equity Swap
|
20/06/2025
|
at any time
|
Cash
|
352443
|
0.003540
|
Equity Swap
|
17/07/2025
|
at any time
|
Cash
|
532000
|
0.005344
|
Equity Swap
|
18/08/2025
|
at any time
|
Cash
|
14789
|
0.000149
|
Equity Swap
|
22/09/2025
|
at any time
|
Cash
|
11095253
|
0.111448
|
Equity Swap
|
10/10/2025
|
at any time
|
Cash
|
1200000
|
0.012054
|
Equity Swap
|
20/10/2025
|
at any time
|
Cash
|
3105956
|
0.031198
|
Equity Swap
|
12/01/2026
|
at any time
|
Cash
|
107000
|
0.001075
|
Equity Swap
|
31/03/2026
|
at any time
|
Cash
|
2637744
|
0.026495
|
Equity Swap
|
07/04/2026
|
at any time
|
Cash
|
8948164
|
0.089882
|
Equity Swap
|
02/10/2026
|
at any time
|
Cash
|
557098
|
0.005596
|
Equity Swap
|
19/11/2026
|
at any time
|
Cash
|
602398
|
0.006051
|
Equity Swap
|
26/04/2029
|
at any time
|
Cash
|
500000
|
0.005022
|
Put Option (Physically
Settled)
|
20/12/2024
|
at any time
|
Physical
|
3500000
|
0.035156
|
Put Option (Physically
Settled)
|
20/06/2025
|
at any time
|
Physical
|
2000000
|
0.020089
|
Sub Total 8.B2
|
|
892691460
|
8.966812%
|
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 Domestic Holdings,
LLC
|
|
|
|
Morgan Stanley (Chain 1)
|
Morgan Stanley Capital Services
LLC
|
|
|
|
Morgan Stanley (Chain 2)
|
|
|
|
|
Morgan Stanley (Chain 2)
|
Morgan Stanley Capital Management,
LLC
|
|
|
|
Morgan Stanley (Chain 2)
|
Morgan Stanley & Co.
LLC
|
|
|
|
Morgan Stanley (Chain 3)
|
|
|
|
|
Morgan Stanley (Chain 3)
|
Morgan Stanley International
Holdings Inc.
|
|
|
|
Morgan Stanley (Chain 3)
|
Morgan Stanley International
Limited
|
|
|
|
Morgan Stanley (Chain 3)
|
Morgan Stanley Investments
(UK)
|
|
|
|
Morgan Stanley (Chain 3)
|
Morgan Stanley & Co.
International plc
|
|
|
|
Morgan Stanley (Chain 4)
|
|
|
|
|
Morgan Stanley (Chain 4)
|
Morgan Stanley Capital Management,
LLC
|
|
|
|
Morgan Stanley (Chain 4)
|
Morgan Stanley Bank, N.A.
|
|
8.569196
|
8.569196%
|
10.
In case of proxy voting
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, 195,837 (0.001967%) of these are the
result of securities lending and borrowing arrangements
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