|
Enclosure 1
|
Director/PDMR
Shareholding dated 5 September 2018
|
Enclosure 2
|
Director/PDMR
Shareholding dated 5 September 2018
|
Enclosure 3
|
Director/PDMR
Shareholding dated 6 September 2018
|
Enclosure 4
|
Director/PDMR
Shareholding dated 14 September 2018
|
Enclosure 5
|
Total
Voting Rights dated 28 September 2018
|
Enclosure 6
|
Holding(s)
in Company dated 19 October 2018
|
Enclosure 7
|
Holding(s)
in Company dated 26 October 2018
|
Enclosure 8
|
Holding(s)
in Company dated 29 October 2018
|
Enclosure 9
|
Director
Declaration dated 30 October 2018
|
Enclosure 10
|
Director
Declaration dated 30 October 2018
|
Enclosure 11
|
Total
Voting Rights dated 31 October 2018
|
Enclosure 12
|
Holding(s)
in Company dated 05 November 2018
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
GAVIN
PATTERSON
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
CHIEF EXECUTIVE
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE DIRECTOR AND PDMR HAS A CONDITIONAL INTEREST UNDER
BT GROUP INCENTIVE SHARE PLAN AND BT GROUP DEFERRED BONUS
PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
11,273
(Deferred Bonus Plan)
|
||
£2.22
|
112,731
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
124,004 shares
£275,599
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
SIMON
LOWTH
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
CHIEF FINANCIAL OFFICER
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE DIRECTOR AND PDMR HAS A CONDITIONAL INTEREST UNDER
BT GROUP INCENTIVE SHARE PLAN AND BT GROUP DEFERRED BONUS
PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
8,909
(Deferred Bonus Plan)
|
||
£2.22
|
130,950
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
139,859 shares
£310,837
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
MARC
ALLERA
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CEO
CONSUMER
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE PDMR HAS A CONDITIONAL INTEREST UNDER BT GROUP
INCENTIVE SHARE PLAN AND THE BT GROUP DEFERRED BONUS
PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
5,798
(Deferred Bonus Plan)
|
||
£2.22
|
65,404
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
71,202 shares
£158,246
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
BAS
BURGER
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CEO
GLOBAL SERVICES
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE PDMR HAS A CONDITIONAL INTEREST UNDER BT GROUP
INCENTIVE SHARE PLAN AND BT GROUP DEFERRED BONUS PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
5,730
(Deferred Bonus Plan)
|
||
£2.22
|
49,750
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
55,480 shares
£123,304
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
SABINE
CHALMERS
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
GENERAL COUNSEL
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE PDMR HAS A CONDITIONAL INTEREST UNDER BT GROUP
INCENTIVE SHARE PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
17,996
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
GERRY
McQUADE
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CEO
ENTERPRISE
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE PDMR HAS A CONDITIONAL INTEREST UNDER BT GROUP
INCENTIVE SHARE PLAN AND THE BT GROUP DEFERRED BONUS
PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
4,840
(Deferred Bonus Plan)
|
||
£2.22
|
62,755
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
67,595 shares
£150,230
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
ED
PETTER
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
CORPORATE AFFAIRS DIRECTOR
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE PDMR HAS A CONDITIONAL INTEREST UNDER BT GROUP
INCENTIVE SHARE PLAN AND THE BT GROUP DEFERRED BONUS
PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
1,474
(Deferred Bonus Plan)
|
||
£2.22
|
34,083
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
35,557 shares
£79,025
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
CATHRYN
ROSS
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
DIRECTOR REGULATORY AFFAIRS
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE PDMR HAS A CONDITIONAL INTEREST UNDER BT GROUP
INCENTIVE SHARE PLAN AND BT GROUP DEFERRED BONUS PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
234
(Deferred Bonus Plan)
|
||
£2.22
|
20,437
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
20,671 shares
£45,941
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
MICHAEL
SHERMAN
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CHIEF
STRATEGY AND TRANSFORMATION OFFICER
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE PDMR HAS A CONDITIONAL INTEREST UNDER BT GROUP
INCENTIVE SHARE PLAN AND BT GROUP RETENTION SHARE
PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
16,196
(Retention Share Plan)
|
||
£2.22
|
26,994
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
43,190 shares
£95,990
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
HOWARD
WATSON
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CHIEF
TECHNOLOGY AND INFORMATION OFFICER
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE PDMR HAS A CONDITIONAL INTEREST UNDER BT GROUP
INCENTIVE SHARE PLAN AND BT GROUP DEFERRED BONUS PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
3,947
(Deferred Bonus Plan)
|
||
£2.22
|
50,691
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
54,638 shares
£121,433
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
ALISON
WILCOX
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
HR DIRECTOR
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
AWARDS
OF SHARES AS DIVIDEND EQUIVALENTS TO SHARES HELD IN TRUST OVER
WHICH THE ABOVE PDMR HAS A CONDITIONAL INTEREST UNDER BT GROUP
INCENTIVE SHARE PLAN AND BT GROUP DEFERRED BONUS PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
3,438
(Deferred Bonus Plan)
|
||
£2.22
|
53,728
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
57,166 shares
£127,051
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
GAVIN
PATTERSON
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
CHIEF EXECUTIVE
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
REINVESTMENT
OF DIVIDENDS IN FURTHER SHARES UNDER THE TERMS OF THE BT GROUP
EMPLOYEE SHARE INVESTMENT PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
701
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
MARC
ALLERA
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CEO
CONSUMER
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
REINVESTMENT
OF DIVIDENDS IN FURTHER SHARES UNDER THE TERMS OF THE BT GROUP
EMPLOYEE SHARE INVESTMENT PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
71
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
SABINE
CHALMERS
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
GENERAL COUNSEL
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
REINVESTMENT
OF DIVIDENDS IN FURTHER SHARES UNDER THE TERMS OF THE BT GROUP
EMPLOYEE SHARE INVESTMENT PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
40
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
HOWARD
WATSON
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CHIEF
TECHNOLOGY AND INFORMATION OFFICER
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
REINVESTMENT
OF DIVIDENDS IN FURTHER SHARES UNDER THE TERMS OF THE BT GROUP
EMPLOYEE SHARE INVESTMENT PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
124
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
4
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
GAVIN
PATTERSON
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
CHIEF EXECUTIVE
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
REINVESTMENT
OF DIVIDEND IN FURTHER SHARES.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
1,463
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
04
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
KAREN
PATTERSON
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
PERSON
CLOSELY ASSOCIATED TO GAVIN PATTERSON, GROUP CHIEF
EXECUTIVE
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
REINVESTMENT
OF DIVIDEND IN FURTHER SHARES.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
1,277
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
04
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
SIMON
LOWTH
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
GROUP
CHIEF FINANCIAL OFFICER
|
|
b)
|
Initial notification /Amendment
|
INITIAL
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BT
GROUP PLC
|
|
b)
|
LEI
|
213800
LRO7NS5CYQMN21
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
ORDINARY
SHARES IN BT GROUP PLC OF 5P EACH
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
REINVESTMENT
OF DIVIDENDS ON PERSONAL HOLDING IN FURTHER SHARES.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.22
|
7,099
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
12
SEPTEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible)i
|
||||||
|
||||||
1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii:
|
BT
Group PLC
|
|||||
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X"
if appropriate)
|
||||||
Non-UK issuer
|
|
|||||
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
|
||||||
An
acquisition or disposal of voting rights
|
X
|
|||||
An
acquisition or disposal of financial instruments
|
|
|||||
An
event changing the breakdown of voting rights
|
|
|||||
Other
(please specify)iii:
|
|
|||||
3. Details of person subject to the notification
obligationiv
|
||||||
Name
|
BlackRock,
Inc.
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
DE, USA
|
|||||
4. Full name of shareholder(s) (if different from
3.)v
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
18/10/2018
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
19/10/2018
|
|||||
7. Total positions of person(s) subject to the notification
obligation
|
||||||
|
% of
voting rights attached to shares (total of 8. A)
|
%
of voting rights through financial instruments(total of
8.B 1 + 8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights of issuervii
|
||
Resulting
situation on the date on which threshold was crossed or
reached
|
5.00%
|
0.05%
|
5.06%
|
9,921,903,076
|
||
Position
of previous notification (if
applicable)
|
4.99%
|
0.23%
|
5.22%
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
|
|||||||||
A: Voting rights attached to shares
|
|||||||||
Class/type ofshares
ISIN
code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|||||||
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
|
||||||
GB0030913577
|
|
497,055,398
|
|
5.00%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
497,055,398
|
5.00%
|
|||||||
|
|||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||
Securities
Lending
|
|
|
1,833,798
|
0.01%
|
|||||
American
Depository Receipt
|
|
|
1,082,595
|
0.01%
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL 8. B 1
|
2,916,393
|
0.02%
|
||||||
|
|||||||||
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
||||
Equity
Linked Note
|
23/11/2018
|
23/11/2018
|
Cash
|
548,200
|
0.00%
|
||||
CFD
|
|
|
Cash
|
2,475,066
|
0.02%
|
||||
|
|
|
|
|
|
||||
|
SUBTOTAL 8.B.2
|
3,023,266
|
0.03%
|
||||||
|
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable
box with an "X")
|
||||
Person
subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii
|
|
|||
Full chain
of controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv(please add additional rows as
necessary)
|
X
|
|||
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
See
Attachment
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify:
|
||||
Name of
the proxy holder
|
|
|||
The
number and % of voting rights held
|
|
|||
The
date until which the voting rights will be held
|
|
|||
|
||||
11. Additional informationxvi
|
||||
BlackRock
Regulatory Threshold Reporting Team James Michael
020
7743 3650
|
Place of completion
|
12
Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Date of completion
|
19
October, 2018
|
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Australia Holdco Pty. Ltd.
|
|
|
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Advisors (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Lux Finco S.a.r.l.
|
|
|
|
BlackRock
Trident Holding Company Limited
|
|
|
|
BlackRock
Japan Holdings GK
|
|
|
|
BlackRock
Japan Co., Ltd.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
Trident
Merger, LLC
|
|
|
|
BlackRock
Investment Management, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Canada Holdings LP
|
|
|
|
BlackRock
Canada Holdings ULC
|
|
|
|
BlackRock
Asset Management Canada Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Fund Advisors
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Asset Management North Asia Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
International Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Capital Holdings, Inc.
|
|
|
|
BlackRock
Advisors, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock
Asset Management Deutschland AG
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
(Singapore) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
Phoenix
Acquisition B.V.
|
|
|
|
IMPULSORA
DE FONDOS SA DE CV
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
(Netherlands) B.V.
|
|
|
|
|
|
|
|
NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible)i
|
||||||
|
||||||
1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii:
|
BT
Group PLC
|
|||||
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X"
if appropriate)
|
||||||
Non-UK issuer
|
|
|||||
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
|
||||||
An
acquisition or disposal of voting rights
|
X
|
|||||
An
acquisition or disposal of financial instruments
|
|
|||||
An
event changing the breakdown of voting rights
|
|
|||||
Other
(please specify)iii:
|
|
|||||
3. Details of person subject to the notification
obligationiv
|
||||||
Name
|
BlackRock,
Inc.
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
DE, USA
|
|||||
4. Full name of shareholder(s) (if different from
3.)v
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
25/10/2018
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
26/10/2018
|
|||||
7. Total positions of person(s) subject to the notification
obligation
|
||||||
|
% of
voting rights attached to shares (total of 8. A)
|
%
of voting rights through financial instruments(total of
8.B 1 + 8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights of issuervii
|
||
Resulting
situation on the date on which threshold was crossed or
reached
|
4.99%
|
0.10%
|
5.10%
|
9,921,903,076
|
||
Position
of previous notification (if
applicable)
|
5.00%
|
0.05%
|
5.06%
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
|
|||||||||
A: Voting rights attached to shares
|
|||||||||
Class/type ofshares
ISIN
code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|||||||
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
|
||||||
GB0030913577
|
|
495,776,622
|
|
4.99%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
495,776,622
|
4.99%
|
|||||||
|
|||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||
Securities
Lending
|
|
|
5,620,102
|
0.05%
|
|||||
American
Depository Receipt
|
|
|
1,082,595
|
0.01%
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL 8. B 1
|
6,702,697
|
0.06%
|
||||||
|
|||||||||
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
||||
Equity
Linked Note
|
23/11/2018
|
23/11/2018
|
Cash
|
548,200
|
0.00%
|
||||
CFD
|
|
|
Cash
|
3,341,001
|
0.03%
|
||||
|
|
|
|
|
|
||||
|
SUBTOTAL 8.B.2
|
3,889,201
|
0.03%
|
||||||
|
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable
box with an "X")
|
||||
Person
subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii
|
|
|||
Full chain
of controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv(please add additional rows as
necessary)
|
X
|
|||
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
See
Attachment
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify:
|
||||
Name of
the proxy holder
|
|
|||
The
number and % of voting rights held
|
|
|||
The
date until which the voting rights will be held
|
|
|||
|
||||
11. Additional informationxvi
|
||||
BlackRock
Regulatory Threshold Reporting Team James Michael
020
7743 3650
|
Place of completion
|
12
Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Date of completion
|
26
October, 2018
|
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Fund Advisors
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Advisors (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Australia Holdco Pty. Ltd.
|
|
|
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Canada Holdings LP
|
|
|
|
BlackRock
Canada Holdings ULC
|
|
|
|
BlackRock
Asset Management Canada Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Capital Holdings, Inc.
|
|
|
|
BlackRock
Advisors, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
Trident
Merger, LLC
|
|
|
|
BlackRock
Investment Management, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Asset Management North Asia Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock
Asset Management Deutschland AG
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Lux Finco S.a.r.l.
|
|
|
|
BlackRock
Trident Holding Company Limited
|
|
|
|
BlackRock
Japan Holdings GK
|
|
|
|
BlackRock
Japan Co., Ltd.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
International Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
(Singapore) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
Phoenix
Acquisition B.V.
|
|
|
|
IMPULSORA
DE FONDOS SA DE CV
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
(Netherlands) B.V.
|
|
|
|
|
|
|
|
NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible)i
|
||||||
|
||||||
1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii:
|
BT
Group PLC
|
|||||
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X"
if appropriate)
|
||||||
Non-UK issuer
|
|
|||||
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
|
||||||
An
acquisition or disposal of voting rights
|
X
|
|||||
An
acquisition or disposal of financial instruments
|
|
|||||
An
event changing the breakdown of voting rights
|
|
|||||
Other
(please specify)iii:
|
|
|||||
3. Details of person subject to the notification
obligationiv
|
||||||
Name
|
BlackRock,
Inc.
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
DE, USA
|
|||||
4. Full name of shareholder(s) (if different from
3.)v
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
26/10/2018
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
29/10/2018
|
|||||
7. Total positions of person(s) subject to the notification
obligation
|
||||||
|
% of
voting rights attached to shares (total of 8. A)
|
%
of voting rights through financial instruments(total of
8.B 1 + 8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights of issuervii
|
||
Resulting
situation on the date on which threshold was crossed or
reached
|
5.00%
|
0.09%
|
5.10%
|
9,921,903,076
|
||
Position
of previous notification (if
applicable)
|
4.99%
|
0.09%
|
5.10%
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
|
|||||||||
A: Voting rights attached to shares
|
|||||||||
Class/type ofshares
ISIN
code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|||||||
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
|
||||||
GB0030913577
|
|
496,209,753
|
|
5.00%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
496,209,753
|
5.00%
|
|||||||
|
|||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||
Securities
Lending
|
|
|
5,620,102
|
0.05%
|
|||||
American
Depository Receipt
|
|
|
1,082,595
|
0.01%
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL 8. B 1
|
6,702,697
|
0.06%
|
||||||
|
|||||||||
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
||||
Equity
Linked Note
|
23/11/2018
|
23/11/2018
|
Cash
|
548,200
|
0.00%
|
||||
CFD
|
|
|
Cash
|
2,622,119
|
0.02%
|
||||
|
|
|
|
|
|
||||
|
SUBTOTAL 8.B.2
|
3,170,319
|
0.03%
|
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable
box with an "X")
|
||||
Person
subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii
|
|
|||
Full chain
of controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv(please add additional rows as
necessary)
|
X
|
|||
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
See
Attachment
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify:
|
||||
Name of
the proxy holder
|
|
|||
The
number and % of voting rights held
|
|
|||
The
date until which the voting rights will be held
|
|
|||
|
||||
11. Additional informationxvi
|
||||
BlackRock
Regulatory Threshold Reporting Team James Michael
020
7743 3650
|
Place of completion
|
12
Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Date of completion
|
29
October, 2018
|
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Canada Holdings LP
|
|
|
|
BlackRock
Canada Holdings ULC
|
|
|
|
BlackRock
Asset Management Canada Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
Trident
Merger, LLC
|
|
|
|
BlackRock
Investment Management, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
(Singapore) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Lux Finco S.a.r.l.
|
|
|
|
BlackRock
Trident Holding Company Limited
|
|
|
|
BlackRock
Japan Holdings GK
|
|
|
|
BlackRock
Japan Co., Ltd.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Fund Advisors
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Advisors (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Australia Holdco Pty. Ltd.
|
|
|
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Capital Holdings, Inc.
|
|
|
|
BlackRock
Advisors, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock
Asset Management Deutschland AG
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Asset Management North Asia Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
International Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
(Netherlands) B.V.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
Phoenix
Acquisition B.V.
|
|
|
|
IMPULSORA
DE FONDOS SA DE CV
|
|
|
|
|
|
|
|
Company
name
|
Appointed
|
Resigned
|
Burberry plc
|
1 September 2013
|
|
Company
name
|
Appointed
|
Resigned
|
Worldpay Group plc
|
30 July 2015
|
16 January 2018
|
Worldpay US Inc
|
30 April 2013
|
14 March 2018
|
Worldpay Inc
|
16 January 2018
|
|
NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the FCA in
Microsoft Word format if possible)i
|
||||||
|
||||||
1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii:
|
BT
Group PLC
|
|||||
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X"
if appropriate)
|
||||||
Non-UK issuer
|
|
|||||
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
|
||||||
An
acquisition or disposal of voting rights
|
X
|
|||||
An
acquisition or disposal of financial instruments
|
|
|||||
An
event changing the breakdown of voting rights
|
|
|||||
Other
(please specify)iii:
|
|
|||||
3. Details of person subject to the notification
obligationiv
|
||||||
Name
|
BlackRock,
Inc.
|
|||||
City
and country of registered office (if applicable)
|
Wilmington,
DE, USA
|
|||||
4. Full name of shareholder(s) (if different from
3.)v
|
||||||
Name
|
|
|||||
City
and country of registered office (if applicable)
|
|
|||||
5. Date on which the threshold was crossed or
reachedvi:
|
01/11/2018
|
|||||
6. Date on which issuer notified
(DD/MM/YYYY):
|
02/11/2018
|
|||||
7. Total positions of person(s) subject to the notification
obligation
|
||||||
|
% of
voting rights attached to shares (total of 8. A)
|
%
of voting rights through financial instruments(total of
8.B 1 + 8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights of issuervii
|
||
Resulting
situation on the date on which threshold was crossed or
reached
|
4.97%
|
0.11%
|
5.08%
|
9,921,904,070
|
||
Position
of previous notification (if
applicable)
|
5.00%
|
0.09%
|
5.10%
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
|
|||||||||
A: Voting rights attached to shares
|
|||||||||
Class/type ofshares
ISIN
code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|||||||
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
|
Direct
(Art 9
of Directive 2004/109/EC) (DTR5.1)
|
Indirect
(Art 10
of Directive 2004/109/EC) (DTR5.2.1)
|
||||||
GB0030913577
|
|
493,290,223
|
|
4.97%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
493,290,223
|
4.97%
|
|||||||
|
|||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is
exercised/converted.
|
% of voting rights
|
|||||
Securities
Lending
|
|
|
7,221,455
|
0.07%
|
|||||
American
Depository Receipt
|
|
|
1,082,595
|
0.01%
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL 8. B 1
|
8,304,050
|
0.08%
|
||||||
|
|||||||||
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash
settlementxii
|
Number of voting rights
|
% of voting rights
|
||||
Equity
Linked Note
|
23/11/2018
|
23/11/2018
|
Cash
|
548,200
|
0.00%
|
||||
CFD
|
|
|
Cash
|
2,671,658
|
0.02%
|
||||
|
|
|
|
|
|
||||
|
SUBTOTAL 8.B.2
|
3,219,858
|
0.03%
|
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable
box with an "X")
|
||||
Person
subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuerxiii
|
|
|||
Full chain
of controlled undertakings through which the voting rights and/or
thefinancial instruments are effectively held starting with the
ultimate controlling natural person or legal entityxiv(please add additional rows as
necessary)
|
X
|
|||
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
See
Attachment
|
|
|
|
|
|
||||
10. In case of proxy voting, please identify:
|
||||
Name of
the proxy holder
|
|
|||
The
number and % of voting rights held
|
|
|||
The
date until which the voting rights will be held
|
|
|||
|
||||
11. Additional informationxvi
|
||||
BlackRock Regulatory Threshold Reporting Team James
Michael
020
7743 3650
|
Place of completion
|
12
Throgmorton Avenue, London, EC2N 2DL, U.K.
|
Date of completion
|
2
November, 2018
|
Namexv
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
BlackRock,
Inc.
|
|
|
|
Trident
Merger, LLC
|
|
|
|
BlackRock
Investment Management, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Institutional Trust Company, National Association
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
(Singapore) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Holdco 4, LLC
|
|
|
|
BlackRock
Holdco 6, LLC
|
|
|
|
BlackRock
Delaware Holdings Inc.
|
|
|
|
BlackRock
Fund Advisors
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Canada Holdings LP
|
|
|
|
BlackRock
Canada Holdings ULC
|
|
|
|
BlackRock
Asset Management Canada Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Advisors (UK) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
Investment Management (UK) Limited
|
|
|
|
BlackRock
Asset Management Deutschland AG
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
Capital Holdings, Inc.
|
|
|
|
BlackRock
Advisors, LLC
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Australia Holdco Pty. Ltd.
|
|
|
|
BlackRock
Investment Management (Australia) Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock
HK Holdco Limited
|
|
|
|
BlackRock
Asset Management North Asia Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
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|
BR
Jersey International Holdings L.P.
|
|
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|
BlackRock
(Singapore) Holdco Pte. Ltd.
|
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|
BlackRock
HK Holdco Limited
|
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|
BlackRock
Lux Finco S.a.r.l.
|
|
|
|
BlackRock
Trident Holding Company Limited
|
|
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|
BlackRock
Japan Holdings GK
|
|
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|
BlackRock
Japan Co., Ltd.
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
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|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
International Limited
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
Phoenix
Acquisition B.V.
|
|
|
|
Impulsora
de Fondos, S.A. de C.V., Sociedad Operadora de Fondos de
Inversión
|
|
|
|
|
|
|
|
BlackRock,
Inc.
|
|
|
|
BlackRock
Holdco 2, Inc.
|
|
|
|
BlackRock
Financial Management, Inc.
|
|
|
|
BlackRock
International Holdings, Inc.
|
|
|
|
BR
Jersey International Holdings L.P.
|
|
|
|
BlackRock
Holdco 3, LLC
|
|
|
|
BlackRock
Cayman 1 LP
|
|
|
|
BlackRock
Cayman West Bay Finco Limited
|
|
|
|
BlackRock
Cayman West Bay IV Limited
|
|
|
|
BlackRock
Group Limited
|
|
|
|
BlackRock
Finance Europe Limited
|
|
|
|
BlackRock
(Netherlands) B.V.
|
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|