26th Sep 2012 17:18
BP p.l.c. received on 24 September 2012 from The Capital Group Companies, Inc. a notification of their interest in BP ordinary shares and American Depositary Receipts dated 4 September 2012. The disclosure of their interest in accordance with DTR5 is below. This notice is given in fulfillment of BP p.l.c's obligation under DTR 5.8.12.
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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 | BP p.l.c. | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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): | Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management separately. Instead the relevant holdings under management by CRMC and CGII will be reported in aggregate by The Capital Group Companies, Inc. ("CGC"). It is solely for this reason (and not as a result of any additional acquisition or disposal) that CGC is reporting this aggregated holding to the issuer. | x | ||
3. Full name of person(s) subject to thenotification obligation: iii | The Capital Group Companies, Inc. | |||
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 | 1 September 2012 | |||
6. Date on which issuer notified: | 24 September 2012 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 3% | |||
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 | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
609,649,091 | 609,649,091 | 609,649,091 | 609,649,091 | 3.19885% | ||||||||||||
Ordinary shares (GB0007980591) | ||||||||||||||||
American Depositary Receipts (US0556221044) | 9,998,162 ADRs | 59,988,972 | 9,998,162 ADRs | 59,988,972 | 0.31476% | |||||||||||
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 | ||||||||||||
N/A | ||||||||||||||||
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
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N/A |
| Nominal | Delta | |||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
669,638,063 | 3.5136% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Number of shares Percentage The Capital Group Companies, Inc. ("CG" holdings) 669,638,063 3.5136%
Holdings broken down: Capital Guardian Trust Company 49,854 0.0003% Capital Research and Management Company 669,588,209 3.5133% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | N/A | |
14. Contact name: | Hannah Ashdown | |
15. Contact telephone number: | 0207 496 4531 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| The Capital Group Companies, Inc. |
Contact address (registered office for legal entities)
| 333 South Hope Street, 55th Floor, Los Angeles, California 90071 |
Phone number & email
| (213) 615 0469 |
Other useful information (at least legal representative for legal persons)
| |
B: Identity of the notifier, if applicable | |
Full name
| Gina Martinez |
Contact address
| 333 South Hope Street, 55th Floor, Los Angeles, California 90071 |
Phone number & email
| (213) 615 0469
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Fax: (213) 615 4056 |
C: Additional information | |
Due to a company reorganization, Capital Research and Management Company ("CRMC") and Capital Group International, Inc. ("CGII") will no longer report relevant holdings under management separately. With effect from 1 September 2012, the holdings under management of CRMC and CGII will be reported in aggregate by the group's parent company, The Capital Group Companies, Inc. | |
For notes on how to complete form TR-1 please see the FSA website. |
Related Shares:
BP