TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
BT GROUP PLC |
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): |
|
|
3. Full name of person(s) subject to the notification obligation:
|
INVESCO LIMITED
|
4. Full name of shareholder(s) (if different from 3.):
|
|
5. Date of the transaction and date on which the threshold is crossed or reached:
|
12 FEBRUARY 2010
|
6. Date on which issuer notified:
|
15 FEBRUARY 2010
|
7. Threshold(s) that is/are crossed or reached:
|
10% |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
393,580,195 |
393,580,195 |
|
|
780,354,826 |
|
10.06% |
|
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
|
|
9. Chain of controlled undertakings through which the voting rights and/or the |
ABN Amro Bank - 932,805 Brown Brothers Harriman, New Jersey - 1,741,657
Bank of Ireland, Dublin - 2,709,631 Bank of New York - 642,833,096
Banque Paribas - 2,063,645 Banque Paribas, Frankfurt - 655,900
Boston Safe Deposit - 630,505 Credit Agricole Indosuez, Luxembourg -124,269
Chase Bank Hong Kong - 852,637 JP Morgan Chase - 12,709,414
Chase, Frankfurt - 1,272,633 Citibank, Luxembourg - 1,954,337
Citibank, New York - 40,232 Citibank - 429,434 Credit Agricole Indosuez - 463,929 SG Private Banking - 742,161
EKK EG Kasal -11,262 Erste Group Bank, Vienna - 413,615
HSBC Bank plc, London - 9,692,198 Japan Trustee Services Bank - 21,280 Mellon Bank, Pittsburgh - 3,884,813 B.Metzler seel.Sohn & Co.KG, Frankfurt - 56,439 Morgan Stanley, London - 95,259 National Custody Services - 462,415
State Street, Sydney - 20,000 State Street Trust & Banking Co, Boston - 668,502
State Street Trust & Banking Co, Hong Kong - 578,044 State Street Trust & Banking Co, London - 86,419,519
Trust & Custody Services - 147,608 Northern Trust Company, London - 7,024,773
Vorarlberger Landes-und Hypothekenbk Akti - 2,019 Invesco PowerShares Capital Management LLC Limited - (ADS ratio 10:1) - 218,680
Invesco PowerShares Capital Management LLC Limited - 337,019 Invesco PowerShares Capital Management Ireland Ltd. - 86,714
Invesco Advisers Inc. - 38,382
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
|
|
|
|
|
|
|
|
|
|
|