3rd Feb 2016 08:00
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 GB0008762899 | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | ||||
An event changing the breakdown of voting rights | n/a | ||||
Other (please specify): | n/a | ||||
3. Full name of person(s) subject to thenotification obligation: iii | UBS Investment Bank UBS Group AG | ||||
4. Full name of shareholder(s) (if different from 3.):iv | UBS AG London Branch UBS Limited UBS Securities LLC | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29 January 2016 | ||||
6. Date on which issuer notified: | 2 February 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% (Section A) 5% (Section A+B+C) | ||||
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 xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0008762899 | No Previous Disclosure | No Previous Disclosure | - | - | 204,364,214 | - | 5.98% | ||||||||
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 to recall lent shares | - | Any time | 13,032 | 0.00% | |||||||||||
US0554342032 | - | - | 100 | 0.00% | |||||||||||
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
| ||||||||||
Equity Options | - | 19-FEB-2016 | - | 5,627 | Nominal | Delta | |||||||||
- | 0.00% | ||||||||||||||
Equity Options | - | 2-MAR-2016 | - | 75,541 | - | 0.00% | |||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
204,458,514 | 5.98% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.
UBS AG: - directly through its branches: UBS AG London Branch - 193,976,954 (5.67%); and - indirectly through its subsidiaries: UBS Limited - 10,481,460 (0.31%) - indirectly through its subsidiaries: UBS Securities LLC - 100 (0.00%)
| ||
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: | Konstantina Georgaki / Zuzana Görögová | |
15. Contact telephone number: | +41 44 239 4071 | |
Related Shares:
BG..L