Holding(s) in Company

RNS Number : 2617S
Barclays PLC
28 November 2012
 



For filings with the FSA include the annex

For filings with the issuer exclude the annex

 

TR-1:  Notification of Major Interests in Shares

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

BARCLAYS 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:

 

The Capital Group Companies, Inc.

 

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

 

See Schedule A

 

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

 

26 November 2012

 

6.   Date on which the issuer notified:

 

27 November 2012

 

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

 

Above 3%



 

 8.  Notified details:

A:  Voting rights attached to shares

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

Direct

Indirect

Direct

Indirect

Direct

Indirect

Ordinary Shares

(GB0031348658)

361,683,457

361,683,457


371,928,757


371,928,757


3.0384%

ADRs

(US06738E2046)

3,892

15,568


3,892


15,568


0.0001%

 

B:  Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

N/A





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights

 

N/A




 

 

Nominal

Delta



 

Total (A+B+C)

Number of voting rights

% of voting rights

371,944,325

3.0385%

 



 

 

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

 

See Schedule A

 

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:

 

GRGroup@capgroup.com

 

15. Contact telephone number:

 

(213) 615 -0469

 

 

 

Schedule A

 

 

As of 26 November 2012

 

BARCLAYS PLC

 


Number of Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") Holdings

371,944,325

3.039%




Holdings by CG Management Companies and Funds:






Capital Guardian Trust Company

 

70,046,948

0.572%

Capital International Limited

 

1,827,900

0.015%

Capital International SÁrl

 

2,303,600

0.019%

 

Capital International, Inc.

 

2,919,785

0.024%

Capital Research and Management Company

 

294,846,092

2.409%

 

 

 

 

 

 

 

 

 

                                                       

 


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

Companies

Barclays (BARC)
UK 100

Latest directors dealings