TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
BT Group plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Invesco Limited |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
07 July 2010 |
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6. Date on which issuer notified: |
08 July 2010 |
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7. Threshold(s) that is/are crossed or |
10%, 11% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary 5p Shares |
780,460,169 |
780,460,169 |
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854,960,561 |
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11.02% |
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GB0030913577 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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854,960,561 |
11.02% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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ABN Amro Bank - 952,805 Brown Brothers Harriman, New Jersey - 1,469,116 Bank of Ireland, Dublin - 2,516,627 Bank of New York - 689,780,025 Banque Paribas, Frankfurt - 1,051,996 Bank of New York Mellon - 10,839,330 Bank of New York Singapore - 125,000 Boston Safe Deposit - 310,805 Credit Agricole Indosuez, Luxembourg - 124,269 Chase Bank Hong Kong - 984,911 JP Morgan Chase - 2,620,144 Chase, Frankfurt - 2,896,004 Citibank, Luxembourg - 1,954,337 Citibank, New York - 162,522 Citibank - 429,434 Credit Agricole Indosuez - 463,929 EKK EG Kasal - 11,262 Erste Group Bank, Austria - 944,930 HSBC Bank plc, London - 13,663,885 Japan Trustee Services Bank - 777,294 Mellon Bank , Pittsburgh - 3,858,709 B.Metzler seel.Sohn & Co.KG, Frankfurt - 56,439 Master Trust Bank - 6,481,994 Morgan Stanley, London - 176,559 National Custody Services - 387,372 State Street, Sydney - 20,000 State Street Trust & Banking Co, Boston - 1,342,253 State Street Trust & Banking Co, Hong Kong - 298,906 State Street Trust & Banking Co, London - 99,520,005 Trust & Custody Services - 30,237 Northern Trust Company, London - 7,322,405 Vorarlberger Landes-und Hypothekenbk Akti - 2,019 Invesco PowerShares Capital Management LLC Limited - (ADS ratio 10:1) - 210,430 Invesco PowerShares Capital Management LLC Limited - 386,926 Invesco PowerShares Capital Management Ireland Ltd. - 126,530 Invesco Advisers Inc. - 1,918,991 Other - 742,161 |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Anna Watch |
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15. Contact telephone number: |
020 7356 5158 |
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