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

BTAnnouncement

07/11/2024 10:30

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RNS Number : 3625L  BT Group PLC  07 November 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; Other

Comments

As the date on which the threshold was crossed, BT Group plc shares in the
basket or index represented more than the 20% of the value of the securities
in the basket or index.

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

04-Nov-2024

6. Date on which Issuer notified

06-Nov-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                                              9.028320                                                                   9.028320                        898815288
 Position of previous notification (if applicable)                          0.000000                                              8.993060                                                                   8.993060

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
 Sub Total 8.A                                0                                                                                     0.000000%

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                 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                 1811512                                                            0.018196
 Sub Total 8.B1                                                                                   3365312                                                            0.033803%

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)       13/11/2024       at any time                 Cash                         32111                    0.000323
 Call Option (Cash Settled)       19/11/2024       at any time                 Cash                         97206                    0.000976
 Call Option (Cash Settled)       07/01/2025       at any time                 Cash                         142498                   0.001431
 Call Option (Cash Settled)       08/01/2025       at any time                 Cash                         82395                    0.000828
 Call Option (Cash Settled)       14/01/2025       at any time                 Cash                         125831                   0.001264
 Call Option (Cash Settled)       22/01/2025       at any time                 Cash                         105634                   0.001061
 Call Option (Cash Settled)       31/01/2025       at any time                 Cash                         26597                    0.000267
 Compound Option                  14/02/2025       at any time                 Cash                         200003955                2.008978
 Compound Option                  07/05/2025       at any time                 Cash                         22850490                 0.229526
 Compound Option                  13/05/2025       at any time                 Cash                         22850490                 0.229526
 Compound Option                  15/05/2025       at any time                 Cash                         42354349                 0.425436
 Compound Option                  16/05/2025       at any time                 Cash                         35337320                 0.354953
 Compound Option                  23/05/2025       at any time                 Cash                         22850491                 0.229526
 Compound Option                  28/05/2025       at any time                 Cash                         55983705                 0.562339
 Compound Option                  05/06/2025       at any time                 Cash                         23236182                 0.233400
 Compound Option                  15/08/2025       at any time                 Cash                         227158799                2.281741
 Compound Option                  08/09/2025       at any time                 Cash                         200589027                2.014855
 Equity Swap                      20/12/2024       at any time                 Cash                         3775703                  0.037926
 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                      18/08/2025       at any time                 Cash                         13423                    0.000135
 Equity Swap                      22/09/2025       at any time                 Cash                         11095253                 0.111448
 Equity Swap                      10/10/2025       at any time                 Cash                         1170000                  0.011752
 Equity Swap                      20/10/2025       at any time                 Cash                         3105956                  0.031198
 Equity Swap                      07/04/2026       at any time                 Cash                         8948164                  0.089882
 Equity Swap                      13/05/2026       at any time                 Cash                         1310884                  0.013167
 Equity Swap                      26/05/2026       at any time                 Cash                         4658728                  0.046795
 Equity Swap                      26/04/2029       at any time                 Cash                         500000                   0.005022
 Put Option (Physically Settled)  20/12/2024       at any time                 Physical                     1000000                  0.010045
 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                                                                                             895449976                8.994517%

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 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.                                                                                               8.570281                                                                    8.570281%

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

06-Nov-2024

13. Place Of Completion

Glasgow

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