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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JP Morgan | LSE:JPM | London | Ordinary Share | COM STK USD1 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,173.87 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBG. TIDMJPM
RNS Number : 3837O
BG GROUP plc
08 February 2016
TR-1: NOTIFICATON OF MAJOR INTERESTS IN SHARES(i) ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or BG Group plc the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- ------------------------------- 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) JPMorgan Chase & Co. subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) J.P. Morgan Securities Plc (if different from 3.):(iv) J.P. Morgan Securities LLC ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 04 February 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 05 February 2016 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are 4% upwards in voting rights crossed or attached to shares reached: (vi, vii) ----------------------------------------------------------- --------------------------------- 8. Notified details: ----------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------- ----------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ------------ ----------------- ---------------- --------------------------- ------------------------ Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- ---------------- ----------- -------------- ---------- ------------ GB0008762899 121,869,673 121,869,673 150,790,592 4.41% ------------ ----------------- ---------------- ----------- -------------- ---------- ------------ B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of instrument date Conversion rights that voting (xiii) Period (xiv) may be rights acquired if the instrument is exercised/ converted. ----------------------------- ----------------- ----------------------------- ------------------------ ------------ Right of Recall 9,157,659 0.27% Physically-settled Call Option 18/03/2016 18/03/2016 2,050,000 0.06% ----------------------------- ----------------- ----------------------------- ------------------------ ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of % of voting instrument price date Conversion voting rights rights (xix, (xvii) period instrument xx) (xviii) refers to --------------------------- --------------- ---------------- ------------- ---------------- ---------------------- Nominal Delta ------------- ---------- ---------- Cash-settled Call 0.00% Option 0.00% Cash-settled Future 0.04% Physically-settled Put Option 0.12 0.03 Cash-settled Equity 0.35 Swap 0.03 Cash-settled Equity 0.39 Swap 0.00 Cash-settled Equity 0.01 Swap 0.00 Cash-settled Equity 08/02/2016 08/02/2016 67,802 0.00 Swap 0.00 Cash-settled Equity 18/03/2016 18/03/2016 7,005 0.00 Swap 0.00 Cash-settled Equity 19/02/2016 19/02/2016 1,500,000 Swap Cash-settled Equity 05/02/2016 05/02/2016 3,942,550 Swap 10/02/2016 10/02/2016 1,039,200 Cash-settled Equity 12/02/2016 12/02/2016 11,882,673 Swap 22/02/2016 22/02/2016 900,000 Cash-settled Equity 23/02/2016 23/02/2016 13,244,836 Swap 24/02/2016 24/02/2016 104,269 Cash-settled Equity 29/03/2016 29/03/2016 195,484
February 08, 2016 06:30 ET (11:30 GMT)
Swap 10.06 30/08/2016 30/08/2016 10,338 Cash-settled Equity 05/09/2016 05/09/2016 41,357 Swap 07/10/2016 07/10/2016 41,600 Cash-settled Equity 14/11/2016 14/11/2016 16,271 Swap 8.00 12/12/2016 12/12/2016 22,323 --------------------------- --------------- ---------------- ------------- ---------------- ---------- ---------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ------------------------------------------------------- 195,013,959 5.71% -------------------------------------------------------------- ------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------ Total disclosable holding for JPMorgan Chase & Co. : 195,013,959 (5.71%) Direct: J.P. Morgan Securities Plc: 150,790,591 (4.41%) Shares, 11,207,659 (0.33%) Qualifying Financial Instruments, 33,015,708 (0.97%) Financial Instruments with similar economic effect to Qualifying Financial Instruments. Direct: J.P. Morgan Securities LLC. Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%) JPMorgan Chase & Co. J.P. Morgan Broker - Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%) Proxy Voting: ------------------------------------------------------------------------------------------ 10. Name of the proxy holder: N/A --------------------------------------------------------- ------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: --------------------------------------------------------- ------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: --------------------------------------------------------- ------------------------------- Table 8A) Includes stock 13. Additional information: borrows of 63,961,000 (1.87%) --------------------------------------------------------- ------------------------------- 14. Contact name: Tung T Le --------------------------------------------------------- ------------------------------- 15. Contact telephone number: 0207 742 7272 --------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 08, 2016 06:30 ET (11:30 GMT)
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