Holding(s) in Company

RNS Number : 9684H
Barclays PLC
02 March 2010
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

BARCLAYS PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

A change in the total voting rights notified by BARCLAYS PLC on 26 February 2010.

Yes

3. Full name of person(s) subject to the
notification obligation:
iii

Qatar Holding LLC

Qatar Investment Authority

4. Full name of shareholder(s)
 (if different from 3.):iv

Qatar Holding LLC

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

26 February 2010

6. Date on which issuer notified:

02 March 2010

7. Threshold(s) that is/are crossed or
reached:
vi, vii

10%



 

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 shares of 25 pence each

 

GB0031348658

 

813,964,552

813,964,552

813,964,552

813,964,552

N/A

6.76%

N/A


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

N/A

N/A

N/A

N/A

N/A


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

 

 

Warrants

 

 

197.775p

 

31 October 2013

27 November 2008 - 31 October 2013

 

 

379,218,809

Nominal

Delta

3.15%

N/A

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,193,183,361

9.91%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Qatar Holding LLC is the beneficial holder of the specified shares, warrants and voting rights in Barclays PLC.  Qatar Holding LLC is established as a limited liability company in the Qatar Financial Centre and is licensed by the QFC Authority under Licence No. 00004.  Qatar Holding LLC is wholly-owned by Qatar Investment Authority.

 


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A



13. Additional information:

As required under the DTRs, this notification has been prepared using the total voting rights figure of 12,039,848,432 as set out in the public announcement made by Barclays PLC dated 26 February 2010.  Consequently the quoted percentages of voting rights detailed in this notice have been calculated without the further Barclays PLC ordinary shares to be issued when all the Warrants issued by Barclays PLC of the kind referred to in this notification are exercised.  This results in percentage figures which are artificially high. On a fully diluted basis assuming that all Warrants are exercised the resulting percentage interest would be 9.51%.

14. Contact name:

Mr. Ahmad Al-Sayed, CEO of Qatar Holding LLC

 

15. Contact telephone number:

+974.499.5806

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSSFFMEFSSEDD

Companies

Barclays (BARC)
UK 100

Latest directors dealings