5th Feb 2016 09:00
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 | BG 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 | JPMorgan Chase & Co. | |||
4. Full name of shareholder(s) (if different from 3.):iv | J.P. Morgan Securities Plc J.P. Morgan Securities LLC
| |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 02 February 2016 | |||
6. Date on which issuer notified: | 04 February 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% Upwards | |||
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 | |||||
GB0008762899 | Below minimum threshold | Below minimum threshold | 121,869,673 | 3.57% | |||||
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 | |||||
Right of Recall
Physically-settled Call Option |
18/03/2016 |
18/03/2016 | 8,962,686
2,050,000 | 0.26%
0.06% | |||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
Nominal | Delta
| |||||
Cash-settled Call Option
| 10.06
| 08/02/2016
| 08/02/2016
| 41,943
| 0.00%
| |
Cash-settled Future
| 8.00
| 18/03/2016
| 18/03/2016
| 7,006
| 0.00%
| |
Physically-settled Put Option
| 19/02/2016
| 19/02/2016
| 1,500,000
| 0.04%
| ||
Cash-settled Equity Swap
| 05/02/2016
| 05/02/2016
| 3,942,550
| 0.12% | ||
Cash-settled Equity Swap
| 08/02/2016
| 08/02/2016
| 1,643,315
| 0.05% | ||
Cash-settled Equity Swap
| 10/02/2016
| 10/02/2016
| 1,039,200
| 0.03% | ||
Cash-settled Equity Swap
| 12/02/2016
| 12/02/2016
| 11,882,673
| 0.35% | ||
Cash-settled Equity Swap
| 22/02/2016
| 22/02/2016
| 14,478,342
| 0.42% | ||
Cash-settled Equity Swap
| 23/02/2016
| 23/02/2016
| 13,244,836
| 0.39% | ||
Cash-settled Equity Swap
| 29/03/2016
| 29/03/2016
| 195,484
| 0.01% | ||
Cash-settled Equity Swap
| 30/08/2016
| 30/08/2016
| 10,338
| 0.00% | ||
Cash-settled Equity Swap
| 05/09/2016
| 05/09/2016
| 41,357
| 0.00% | ||
Cash-settled Equity Swap
| 07/10/2016
| 07/10/2016
| 41,600
| 0.00% | ||
Cash-settled Equity Swap
| 14/11/2016
| 14/11/2016
| 16,271
| 0.00% | ||
Cash-settled Equity Swap
| 12/12/2016
| 12/12/2016
| 22,323
| 0.00% | ||
Cash-settled Equity Swap
| 01/03/2017 | 01/03/2017 | 65,605 | 0.00% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
181,055,202 | 5.30% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Total disclosable holding for JPMorgan Chase & Co. : 181,055,202 (5.30%) Direct: J.P. Morgan Securities Plc: 121,869,672 (3.57%) Shares, 11,012,686 (0.32%) Qualifying Financial Instruments, 48,172,843 (1.41%) Financial Instruments with similar economic effect to Qualifying Financial Instruments. Direct: J.P. Morgan Securities LLC.
Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%)
JPMorgan Chase & Co. J.P. Morgan Broker - Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%) | ||
| ||
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: | Table 8A) Includes stock borrows of 63,118,759 (1.85%) | |
14. Contact name: | Tung T Le | |
15. Contact telephone number: | 0207 742 7272 | |
Related Shares:
BG..LJPM.L