Enclosure 1
|
Transaction in Own Shares
|
Enclosure 2
|
|
Enclosure 3
|
Transaction in Own Shares
|
Enclosure 4
|
Transaction in Own Shares
|
Enclosure 5
|
Transaction in Own Shares
|
Enclosure 6
|
|
Enclosure 7
|
Transaction in Own Shares
|
Enclosure 8
|
Transaction in Own Shares
|
Enclosure 9
|
Transaction in Own Shares
|
Enclosure 10
|
Transaction in Own Shares
|
Enclosure11
|
Transaction in Own Shares
|
Enclosure12
|
|
Enclosure13
|
Transaction in Own Shares
|
Enclosure 1
Tuesday 6 March 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 425,585 ordinary shares at a minimum price of 68 pence per share and a maximum price of 208 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 369,355,593 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,781,871,436.
The above figure (7,781,871,436) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =
Enclosure 2
|
|
|
|
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
|
BT 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 the
notification obligation:
iii
|
Invesco Limited
|
4. Full name of shareholder(s)
(if different from 3.):iv
|
|
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
|
27 February 2012
|
6. Date on which issuer notified:
|
28 February 2012
|
7. Threshold(s) that is/are crossed or
reached:
vi, vii
|
10%, 9%
|
|
|
|
|
|
|
8. Notified details:
|
A: Voting rights attached to shares
viii, ix
|
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights x
|
Direct
|
Direct
xi
|
Indirect
xii
|
Direct
|
Indirect
|
Ordinary 5p Shares
|
815,866,464
|
815,866,464
|
|
|
771,518,450
|
|
9.91%
|
GB0030913577
|
|
B: Qualifying Financial Instruments
|
Resulting situation after the triggering transaction
|
Type of financial
instrument
|
Expiration
date
xiii
|
Exercise/
Conversion Period
xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
|
Resulting situation after the triggering transaction
|
Type of financial
instrument
|
Exercise price
|
Expiration date
xvii
|
Exercise/
Conversion period
xviii
|
Number of voting rights instrument refers to
|
% of voting rights
xix, xx
|
|
|
|
|
|
Nominal
|
Delta
|
|
|
|
Total (A+B+C)
|
Number of voting rights
|
Percentage of voting rights
|
771,518,450
|
9.91%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
|
Allianz Global (Frankfurt) - 471,382
Brown Brothers Harriman, New Jersey - 523,189
Bank of Ireland, Dublin - 1,739,496
Bank Austria (Frankfurt) - 91,331
Bank of New York - 621,897,483
Banque Paribas, Frankfurt - 781,849
Banque Paribas, Milan - 321,167
Bank of New York Mellon - 13,467,258
Bank of New York Singapore - 125,000
Boston Safe Deposit - 850,991
Chase Bank - 1,696,550
JP Morgan Chase - 2,618,450
Chase, Frankfurt - 516,359
Citibank, Luxembourg - 4,102,078
DGZ Deka Bank (Frankfurt) - 171,380
Erste Group Bank, Austria - 416,936
Feta Investors Services LU - 241,060
HSBC Bank plc, London - 13,585,585
ING-BHF Bank, Frankfurt - 81,910
Japan Trustee Services Bank - 781,328
Mellon Bank , Pittsburgh - 189,698
B.Metzler seel.Sohn & Co.KG, Frankfurt - 292,265
Morgan Stanley, London - 43,549
Master Trust Bank JP - 74,539
National Custody Services - 298,930
Societe Generale FR - 295,549
State Street Trust & Banking Co, Boston - 68,133
State Street Trust & Banking Co, Hong Kong - 20,000
State Street Trust & Banking Co, London - 100,967,933
Trust & Custody Services JP - 30,237
Northern Trust Company, London - 3,290,163
Vorarlberger Landes-und Hypothekenbk Akti - 133,987
Invesco PowerShares Capital Management LLC Limited - 521,147
Invesco PowerShares Capital Management Ireland Ltd. - 697,979
Norddeutsche Landesbank Girozentrale - 113,559
|
|
Proxy Voting:
|
10. Name of the proxy holder:
|
|
11. Number of voting rights proxy holder will cease
to hold:
|
|
12. Date on which proxy holder will cease to hold
voting rights:
|
|
|
13. Additional information:
|
|
14. Contact name:
|
Anna Watch
|
15. Contact telephone number:
|
020 7356 5158
|
|
|
|
This disclosure is being made under DTR 5.6 following receipt of the notification in the post on 8 March 2012.
Enclosure 3
Tuesday 13 March 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 873,953 ordinary shares at a minimum price of 61 pence per share and a maximum price of 199.5 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 368,481,640 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,782,745,389.
The above figure (7,782,745,389 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =
Enclosure 4
Tuesday 20 March 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 812,358 ordinary shares at a minimum price of 61 pence per share and a maximum price of 199.5 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 367,669,282 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,783,557,747.
The above figure (7,783,557,747 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =
Enclosure 5
Tuesday 27 March 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 1,079,996 ordinary shares at a minimum price of 61 pence per share and a maximum price of 199.5 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 366,589,286 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,784,637,743.
The above figure (7,784,637,743 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =
Enclosure 6
Friday 30 March 2012
BT GROUP PLC
TOTAL VOTING RIGHTS - MONTH-END DISCLOSURE
BT Group plc confirms that on 30 March 2012 its capital consisted of 8,151,227,029 ordinary shares with voting rights. On that date, BT Group plc held 366,589,286 ordinary shares as treasury shares and therefore, the total number of voting rights in BT Group plc on that date was 7,784,637,743
The above figure (7,784,637,743) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
-: Ends :-
Enclosure 7
Monday 2 April 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 230,984 ordinary shares at a minimum price of 192 pence per share and a maximum price of 199.5 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 366,358,302 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,784,868,727.
The above figure (7,784,868,727 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =
Enclosure 8
Tuesday 3 April 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 1,941,531 ordinary shares at a minimum price of Nil pence per share and a maximum price of 185 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 364,416,771 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,786,810,258.
The above figure (7,786,810,258) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =
Enclosure 9
Wednesday 11 April 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 220,647 ordinary shares at a minimum price of 61 pence per share and a maximum price of 199.5 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 364,196,124 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,787,030,905.
The above figure (7,787,030,905) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =
Enclosure 10
Tuesday 17 April 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 40,661 ordinary shares at a minimum price of 61 pence per share and a maximum price of 208 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 364,155,463 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,787,071,566.
The above figure (7,787,071,566) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =
Enclosure 11
Tuesday 24 April 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 59,392 ordinary shares at a minimum price of 124 pence per share and a maximum price of 199.5 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 364,096,071 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,787,130,958.
The above figure (7,787,130,958) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =
Enclosure 12
Monday 30 April 2012
BT GROUP PLC
TOTAL VOTING RIGHTS - MONTH-END DISCLOSURE
BT Group plc confirms that on 30 April 2012 its capital consisted of 8,151,227,029 ordinary shares with voting rights. On that date, BT Group plc held 364,096,071 ordinary shares as treasury shares and therefore, the total number of voting rights in BT Group plc on that date was 7,787,130,958
The above figure (7,787,130,958) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
-: Ends :-
Enclosure 13
Tuesday 1 May 2012
BT GROUP PLC
TRANSACTION IN OWN SHARES - VOTING RIGHTS AND CAPITAL
BT Group plc announces that it has today transferred in connection with its employee share plans 79,779 ordinary shares at a minimum price of 61 pence per share and a maximum price of 199.5 pence per share. The transferred shares were all formerly held as treasury shares.
BT Group plc's capital consists of 8,151,227,029 ordinary shares with voting rights. Following the above transfer, BT Group plc holds 364,016,292 ordinary shares as treasury shares. Therefore, the total number of voting rights in BT Group plc is 7,787,210,737.
The above figure (7,787,210,737 ) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BT Group plc under the FSA's Disclosure and Transparency Rules.
= ends =