BG GROUP plc Holding(s) in Company (3837O)
08 February 2016 - 10:30PM
UK Regulatory
TIDMBG. TIDMJPM
RNS Number : 3837O
BG GROUP plc
08 February 2016
TR-1: NOTIFICATON OF MAJOR INTERESTS IN SHARES(i)
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1. Identity of the issuer or BG Group plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
---------------------------------------------------------------- ----------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) JPMorgan Chase & Co.
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):(iv) J.P. Morgan Securities LLC
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 04 February 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 05 February 2016
notified:
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7. Threshold(s) that is/are 4% upwards in voting rights
crossed or attached to shares
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------- -----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ------------ ----------------- ---------------- --------------------------- ------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- ---------------- ----------- -------------- ---------- ------------
GB0008762899 121,869,673 121,869,673 150,790,592 4.41%
------------ ----------------- ---------------- ----------- -------------- ---------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of
instrument date Conversion rights that voting
(xiii) Period (xiv) may be rights
acquired if
the
instrument
is
exercised/
converted.
----------------------------- ----------------- ----------------------------- ------------------------ ------------
Right of Recall
9,157,659 0.27%
Physically-settled
Call Option 18/03/2016 18/03/2016 2,050,000 0.06%
----------------------------- ----------------- ----------------------------- ------------------------ ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights rights (xix,
(xvii) period instrument xx)
(xviii) refers to
--------------------------- --------------- ---------------- ------------- ---------------- ----------------------
Nominal Delta
------------- ---------- ----------
Cash-settled Call 0.00%
Option
0.00%
Cash-settled Future
0.04%
Physically-settled
Put Option 0.12
0.03
Cash-settled Equity 0.35
Swap 0.03
Cash-settled Equity 0.39
Swap 0.00
Cash-settled Equity 0.01
Swap 0.00
Cash-settled Equity 08/02/2016 08/02/2016 67,802 0.00
Swap 0.00
Cash-settled Equity 18/03/2016 18/03/2016 7,005 0.00
Swap 0.00
Cash-settled Equity 19/02/2016 19/02/2016 1,500,000
Swap
Cash-settled Equity 05/02/2016 05/02/2016 3,942,550
Swap 10/02/2016 10/02/2016 1,039,200
Cash-settled Equity 12/02/2016 12/02/2016 11,882,673
Swap 22/02/2016 22/02/2016 900,000
Cash-settled Equity 23/02/2016 23/02/2016 13,244,836
Swap 24/02/2016 24/02/2016 104,269
Cash-settled Equity 29/03/2016 29/03/2016 195,484
February 08, 2016 06:30 ET (11:30 GMT)
Swap 10.06 30/08/2016 30/08/2016 10,338
Cash-settled Equity 05/09/2016 05/09/2016 41,357
Swap 07/10/2016 07/10/2016 41,600
Cash-settled Equity 14/11/2016 14/11/2016 16,271
Swap 8.00 12/12/2016 12/12/2016 22,323
--------------------------- --------------- ---------------- ------------- ---------------- ---------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------------------
195,013,959 5.71%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Total disclosable holding for JPMorgan Chase & Co. :
195,013,959 (5.71%)
Direct: J.P. Morgan Securities Plc: 150,790,591 (4.41%)
Shares, 11,207,659 (0.33%) Qualifying Financial Instruments,
33,015,708 (0.97%) Financial Instruments with similar
economic effect to Qualifying Financial Instruments.
Direct: J.P. Morgan Securities LLC.
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)
JPMorgan Chase & Co.
J.P. Morgan Broker - Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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Table 8A) Includes stock
13. Additional information: borrows of 63,961,000 (1.87%)
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14. Contact name: Tung T Le
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15. Contact telephone number: 0207 742 7272
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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