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

BTAnnouncement

03/06/2024 10:45

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RNS Number : 8641Q  BT Group PLC  03 June 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 financial instruments

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

29-May-2024

6. Date on which Issuer notified

31-May-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                                              9.317252                                                                   9.317252                        927262004
 Position of previous notification (if applicable)                          0.000000                                              8.446169                                                                   8.446169

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
 Call Option (Physically Settled)                    18/12/2026       at any time                 1353800                                                            0.013603
 Right of recall over securities lending agreements  at any time      at any time                 867739                                                             0.008719
 Sub Total 8.B1                                                                                   2421539                                                            0.024332%

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)       25/06/2024       at any time                 Cash                         67887                    0.000682
 Call Option (Cash Settled)       12/07/2024       at any time                 Cash                         73625                    0.000740
 Call Option (Cash Settled)       17/07/2024       at any time                 Cash                         342012                   0.003437
 Call Option (Cash Settled)       21/08/2024       at any time                 Cash                         107589                   0.001081
 Compound Option                  29/10/2024       at any time                 Cash                         200586930                2.015524
 Compound Option                  15/01/2025       at any time                 Cash                         254426204                2.556508
 Compound Option                  14/02/2025       at any time                 Cash                         200000466                2.009631
 Compound Option                  23/04/2025       at any time                 Cash                         22850212                 0.229602
 Compound Option                  29/04/2025       at any time                 Cash                         22850212                 0.229602
 Compound Option                  07/05/2025       at any time                 Cash                         22850212                 0.229602
 Compound Option                  13/05/2025       at any time                 Cash                         22850212                 0.229602
 Compound Option                  15/05/2025       at any time                 Cash                         42353834                 0.425577
 Compound Option                  16/05/2025       at any time                 Cash                         35336888                 0.355070
 Compound Option                  23/05/2025       at any time                 Cash                         22850212                 0.229602
 Compound Option                  28/05/2025       at any time                 Cash                         55982821                 0.562523
 Equity Swap                      22/07/2024       at any time                 Cash                         7178915                  0.072135
 Equity Swap                      31/10/2024       at any time                 Cash                         503642                   0.005061
 Equity Swap                      20/11/2024       at any time                 Cash                         1927873                  0.019372
 Equity Swap                      20/12/2024       at any time                 Cash                         2076342                  0.020863
 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                      08/07/2025       at any time                 Cash                         732800                   0.007363
 Equity Swap                      18/08/2025       at any time                 Cash                         72832                    0.000732
 Equity Swap                      15/04/2026       at any time                 Cash                         269427                   0.002707
 Equity Swap                      13/05/2026       at any time                 Cash                         1221159                  0.012270
 Equity Swap                      20/05/2025       at any time                 Cash                         3095                     0.000031
 Equity Swap                      26/05/2026       at any time                 Cash                         4132722                  0.041526
 Put Option (Physically Settled)  20/12/2024       at any time                 Physical                     1000000                  0.010048
 Put Option (Physically Settled)  20/06/2025       at any time                 Physical                     2000000                  0.020096
 Sub Total 8.B2                                                                                             924840465                9.292920%

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.                                                                                               9.072840                                                                    9.072840%
 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

 

12. Date of Completion

31-May-2024

13. Place Of Completion

Glasgow

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