2nd Aug 2012 14:43
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | BT Group plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
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 | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Invesco Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 01 August 2012 | ||||
6. Date on which issuer notified: | 02 August 2012 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 9% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary 5p Shares | 778,824,438 | 778,824,438 | 778,912,816 | 9.88% | ||||||||||||
GB0030913577 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
778,912,816 | 9.88% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Invesco Advisers Inc. & Invesco Asset Management Ireland - 68,133 Invesco Asset Management GmbH & Invesco GT Management - 6,302,717 Invesco Asset Management Ltd & Invesco Asset Management Ireland - 3,488,329 Invesco Asset Management Ltd & Invesco Asset Management Japan - 1,297,546 Invesco Asset Management Japan - 822,738 Invesco Asset Management Dublin - 6,847,800 Invesco Asset Management GmbH - 2,474,401 Invesco Asset Management Limited - 193,614,117 Invesco Asset Management S.A (France) - 37,479 Invesco Australia Limited - 296,220 Invesco Austria & Invesco Asset Management GmbH - 133,248 Invesco GT Management S.A - 54,756 Invesco Hong Kong Limited - 1,648,248 Invesco Kapitalanlagegesellschaft GmbH - 848,630 Invesco Fund Managers Limited - 559,994,903 Invesco PowerShares Capital Management Ireland - 578,040 Invesco PowerShares Capital Management Limited - 276,136 ADR's 10:1 = 140,375 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Anna Watch | |
15. Contact telephone number: | 020 7356 5158 | |
Related Shares:
BT