|
Enclosure 1
|
Holding(s)
in Company dated 12 November 2019
|
Enclosure 2
|
Holding(s)
in Company dated 13 November 2019
|
Enclosure 3
|
Director/PDMR
Shareholding dated 26 November 2019
|
Enclosure 4
|
Total
Voting Rights dated 30 November 2019
|
Enclosure 5
|
Director/PDMR
Shareholding dated 11 December 2019
|
Enclosure 6
|
Director/PDMR
Shareholding dated 28 December 2019
|
Enclosure 7
|
Total
Voting Rights dated 31 December 2019
|
Enclosure 8
|
Total
Voting Rights dated 01 January 2019
|
Enclosure 9
|
Director/PDMR
Shareholding dated 01 February 2019
|
Enclosure 10
|
Director/PDMR
Shareholding dated 06 February 2019
|
Enclosure 11
|
Director/PDMR
Shareholding dated 07 February 2019
|
Enclosure 12
|
Director
Declaration dated 14 February 2019
|
Enclosure 13
|
Total
Voting Rights dated 28 February 2019
|
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:
|
09/11/2018
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
12/11/2018
|
|||||
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
|
5.02%
|
0.07%
|
5.09%
|
9,921,904,070
|
||
Position of previous notification (if
applicable)
|
4.97%
|
0.11%
|
5.08%
|
|
||
|
|
|
|
|
|
|
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
|
|
498,517,962
|
|
5.02%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
498,517,962
|
5.02%
|
|||||||
|
|||||||||
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
|
|
|
2,883,305
|
0.02%
|
|||||
American Depository Receipt
|
|
|
1,082,595
|
0.01%
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
3,965,900
|
0.03%
|
|||||
|
|||||||||
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 Periodxi
|
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
|
2,952,634
|
0.02%
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2
|
3,500,834
|
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
|
12 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.
|
|
|
|
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 Holdco 3, LLC
|
|
|
|
BlackRock Canada Holdings LP
|
|
|
|
BlackRock Canada Holdings ULC
|
|
|
|
BlackRock Asset Management Canada Limited
|
|
|
|
|
|
|
|
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 Fund Advisors
|
|
|
|
|
|
|
|
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 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 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, 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 (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, 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 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
|
|
|
|
|
|
|
|
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:
|
12/11/2018
|
|||||
6. Date on which issuer notified (DD/MM/YYYY):
|
13/11/2018
|
|||||
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
|
4.96%
|
0.13%
|
5.09%
|
9,921,904,070
|
||
Position of previous notification (if
applicable)
|
5.02%
|
0.07%
|
5.09%
|
|
||
|
|
|
|
|
|
|
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
|
|
492,630,815
|
|
4.96%
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A
|
492,630,815
|
4.96%
|
|||||||
|
|||||||||
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
|
|
|
8,908,577
|
0.08%
|
|||||
American Depository Receipt
|
|
|
1,082,595
|
0.01%
|
|||||
|
|
|
|
|
|||||
|
|
SUBTOTAL 8. B 1
|
9,991,172
|
0.10%
|
|||||
|
|||||||||
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
|
2,510,890
|
0.02%
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2
|
3,059,090
|
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
|
13 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.
|
|
|
|
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 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 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 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.
|
|
|
|
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 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 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.
|
|
|
|
Trident Merger, LLC
|
|
|
|
BlackRock Investment Management, LLC
|
|
|
|
|
|
|
|
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 (Singapore) 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.
|
|
|
|
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 (Singapore) Holdco Pte. Ltd.
|
|
|
|
BlackRock HK Holdco Limited
|
|
|
|
BlackRock Asset Management North Asia Limited
|
|
|
|
|
|
|
|
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
|
SALE OF 56,105 SHARES PRINCIPALLY TO COVER TAX DUE ON VESTING OF
119,134 SHARES UNDER THE BT GROUP RETENTION SHARE
PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.60
|
56,105
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
26 NOVEMBER 2018
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
KAREN KEY
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
PERSON CLOSELY ASSOCIATED WITH MATTHEW KEY, NON-EXECUTIVE
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
|
PURCHASE OF 31,000 SHARES.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£2.52
|
31,000
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
SINGLE TRANSACTION
|
|
e)
|
Date of
the transaction
|
10 DECEMBER 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 - HELD AS AMERICAN
DEPOSITARY SHARES (ADS) WHERE 1 ADS REPRESENTS 5 ORDINARY
SHARES
ISIN: GB0030913577
|
|
b)
|
Nature of the transaction
|
PURCHASE OF 6,493 AMERICAN DEPOSITARY SHARES (being 32,465 ordinary
shares).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
US$15.46
|
6,493
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
24 DECEMBER 2018
|
|
f)
|
Place of the transaction
|
NEW YORK, USA
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
PHILIP JANSEN
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
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
|
GRANT OF AWARD UNDER THE BT GROUP RETENTION SHARE PLAN (RSP) AND BT
GROUP INCENTIVE SHARE PLAN (ISP).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.416
|
370,798
(RSP)
|
||
£2.335
|
1,412,872
(ISP)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,783,670 shares
£2.416 and £2.335
|
|
e)
|
Date of the transaction
|
1 FEBRUARY 2019
|
|
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)
|
£2.31
|
30
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
4 FEBRUARY 2019
|
|
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)
|
£2.31
|
18
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
4 FEBRUARY 2019
|
|
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)
|
£2.31
|
54
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
4 FEBRUARY 2019
|
|
f)
|
Place of the transaction
|
LONDON
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
PHILIP JANSEN
|
|
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 RETENTION SHARE
PLAN.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.30
|
28,288
(Incentive Share Plan)
|
||
£2.30
|
7,423
(Retention Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
35,711 shares
£82,403.13
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
3,936
(Deferred Bonus Plan)
|
||
£2.30
|
57,854
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
61,790 shares
£142,580.44
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
2,560
(Deferred Bonus Plan)
|
||
£2.30
|
28,895
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
31,455 shares
£72,582.43
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
2,530
(Deferred Bonus Plan)
|
||
£2.30
|
21,979
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
24,509 shares
£56,554.53
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
7,950
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A SINGLE TRANSACTION
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
2,138
(Deferred Bonus Plan)
|
||
£2.30
|
27,725
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
29,863 shares
£68,908.89
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
651
(Deferred Bonus Plan)
|
||
£2.30
|
15,057
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
15,708 shares
£36,246.21
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
103
(Deferred Bonus Plan)
|
||
£2.30
|
9,029
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,132 shares
£21,072.09
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
4,770
(Retention Share Plan)
|
||
£2.30
|
11,926
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
16,696 shares
£38,526.03
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
1,743
(Deferred Bonus Plan)
|
||
£2.30
|
22,396
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
24,139 shares
£55,700.75
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
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)
|
£2.30
|
1,518
(Deferred Bonus Plan)
|
||
£2.30
|
23,737
(Incentive Share Plan)
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
25,255 shares
£58,275.92
|
|
e)
|
Date of the transaction
|
5 FEBRUARY 2019
|
|
f)
|
Place of the transaction
|
LONDON
|
Company
name
|
Appointed
|
Resigned
|
Greggs plc
|
30 January 2013
|
|