12th Feb 2016 10:00
TR-1: NOTIFICATON OF MAJOR INTERESTS 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 | 10 February 2016 | |||
6. Date on which issuer notified: | 12 February 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% upwards in voting rights attached to shares | |||
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 | 150,790,592 | 150,790,592 | 184,353,557 | 5.39% | ||||||||||
| ||||||||||||||
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 | 2,152,025
2,050,000 | 0.06%
0.06% | ||||||||||
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
| |||||||||
Cash-settled Future
Physically-settled Put Option
Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap Cash-settled Equity Swap |
8.00
|
18/03/2016
19/02/2016
12/02/2016 22/02/2016
29/03/2016 13/03/2017 |
18/03/2016
19/02/2016
12/02/2016 22/02/2016
29/03/2016 13/03/2017 |
7,005
1,500,000
4,767,998 900,000 91,809 195,484 6 | Nominal | Delta | ||||||||
0.00%
0.04%
0.14% 0.03% 0.00% 0.01% 0.00% | ||||||||||||||
Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
196,017,884 | 5.73% | |||||||||||||
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. : 196,017,884 (5.73%) Direct: J.P. Morgan Securities Plc: 184,353,556 (5.39%) Shares, 4,202,025 (0.12%) Qualifying Financial Instruments, 7,462,302 (0.22%) 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 cease to 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 73,118,759 (2.14%) | |
14. Contact name: | Tung T Le | |
15. Contact telephone number: | 0207 742 7272 | |
Related Shares:
BG..L