BT Group PLC Holding(s) in Company (6442G)
27 July 2021 - 11:01PM
UK Regulatory
TIDMBT.A
RNS Number : 6442G
BT Group PLC
27 July 2021
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
22-Jul-2021
6. Date on which Issuer notified
26-Jul-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.262091 4.759963 5.022054 498103751
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0030913577 25995041 0.262091
====================== ====================== ====================== ======================
Sub Total 8.A 25995041 0.262091%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right of recall over
securities lending
agreements at any time at any time 458742 0.004625
================ ========================== ======================== ==================
Call Option (Physically
Settled) 17/09/2021 at any time 212000 0.002137
================ ========================== ======================== ==================
Sub Total 8.B1 670742 0.006762%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting
instrument period settlement rights rights
Call Option (Cash
Settled) 27/07/2021 at any time Cash 585 0.000006
================ ==================== ================= ================ =================
Call Option (Cash
Settled) 19/08/2021 at any time Cash 34750 0.000350
================ ==================== ================= ================ =================
Call Option (Cash
Settled) 27/08/2021 at any time Cash 2848 0.000029
================ ==================== ================= ================ =================
Call Option (Cash
Settled) 09/09/2021 at any time Cash 16349 0.000165
================ ==================== ================= ================ =================
Equity Swap 22/11/2021 at any time Cash 295063 0.002975
================ ==================== ================= ================ =================
Equity Swap 31/05/2023 at any time Cash 441352 0.004450
================ ==================== ================= ================ =================
Equity Swap 03/07/2023 at any time Cash 250000 0.002521
================ ==================== ================= ================ =================
Put Option
(Physically Settled) 17/12/2021 at any time Physical 1000000 0.010082
================ ==================== ================= ================ =================
Call Option (Cash
Settled) 05/10/2021 at any time Cash 186110 0.001876
================ ==================== ================= ================ =================
Equity Swap 20/01/2022 at any time Cash 12857964 0.129638
================ ==================== ================= ================ =================
Call Option (Cash
Settled) 17/12/2021 at any time Cash 456352947 4.601109
================ ==================== ================= ================ =================
Sub Total 8.B2 471437968 4.753201%
================ =================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Morgan Stanley (chain 1) 0.000000
===================== ===================== ======================
Morgan Stanley Capital Management, LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Domestic Holdings, Inc. 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Capital Services LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley (chain 2) 0.000000
===================== ===================== ======================
Morgan Stanley Capital Management, LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Domestic Holdings, Inc. 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley & Co. LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley (chain 3) 0.000000
===================== ===================== ======================
Morgan Stanley International Holdings Inc. 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley International Limited 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Investments (UK) 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley & Co. International plc 0.262091 4.620205 4.882296
=============================================== ===================== ===================== ======================
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,
25,995,041 (0.262091%) of these are the result of stock borrowing
agreements.
12. Date of Completion
26-Jul-2021
13. Place Of Completion
Glasgow
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