REG - BT Group PLC Morgan Stanley - Holding(s) in Company

BTAnnouncement

25/04/2024 09:45

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RNS Number : 0233M  BT Group PLC  25 April 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

Other

Comments

Basket Weighting Change

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-Apr-2024

6. Date on which Issuer notified

24-Apr-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  0.000000                                              7.004022                                                                   7.004022                        697028304
 Position of previous notification (if applicable)                          0.062932                                              6.688619                                                                   6.751551

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)

 Sub Total 8.A

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  % of voting rights
                                                                                                  exercised/converted
 Call Option (Physically Settled)                    20/12/2024       at any time                 200000                                                             0.002010
 Right of recall over securities lending agreements  at any time      at any time                 865063                                                             0.008693
 Sub Total 8.B1                                                                                   1065063                                                            0.010703%

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)       24/04/2024       at any time                 Cash                         596                      0.000006
 Call Option (Cash Settled)       12/07/2024       at any time                 Cash                         28919                    0.000291
 Call Option (Cash Settled)       17/07/2024       at any time                 Cash                         135977                   0.001366
 Compound Option                  29/10/2024       at any time                 Cash                         200587862                2.015588
 Compound Option                  15/01/2025       at any time                 Cash                         254428041                2.556596
 Compound Option                  14/02/2025       at any time                 Cash                         200001834                2.009699
 Compound Option                  23/04/2025       at any time                 Cash                         22850131                 0.229607
 Equity Swap                      22/07/2024       at any time                 Cash                         9484915                  0.095308
 Equity Swap                      10/10/2024       at any time                 Cash                         1350000                  0.013565
 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                      15/08/2025       at any time                 Cash                         3866680                  0.038854
 Equity Swap                      18/08/2025       at any time                 Cash                         31394                    0.000315
 Put Option (Physically Settled)  31/03/2026       at any time                 Physical                     3000000                  0.030145
 Retail Structured Product        20/12/2024       at any time                 Cash                         4550                     0.000046
 Sub Total 8.B2                                                                                             695963241                6.993319%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                      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.                                                                                               6.811491                                                                    6.811491%
 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

As at the date on which the threshold was crossed, BT GROUP PLC shares in the
basket or index represented >20% of the value of the securities in the
basket or index.

12. Date of Completion

24-Apr-2024

13. Place Of Completion

Glasgow

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