Holding(s) in Company

RNS Number : 1786Z

Barclays PLC

04 March 2013

 



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
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				ü
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		His Highness Sheikh Mansour Bin Zayed Al Nahyan ("HHSM") Abu Dhabi International United Investments LLC ("ADIUI") Nexus Capital Investing Ltd. ("NCIL") PCP Gulf Invest 3 Limited
4. Full name of shareholder(s)  (if different from 3.):iv		PCP Gulf Invest 3 Limited ("PCP")
5. Date of the transaction and date on which the threshold is crossed or reached: v		Transaction date: Not relevant Date threshold crossed: 26 February 2013
6. Date on which issuer notified:		4 March 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		6%

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

758,437,618

758,437,618

758,437,618 (in the case of PCP)

758,437,618 (in the case of PCP)

758,437,618 (in the case of HHSM, ADIUI and NCIL)

5.897% (in the case of PCP)

5.897% (in the case of HHSM, ADIUI and NCIL)

ISIN GB0031348658

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

Cash-settled options referencing ordinary shares

25,072,081 (in the case of HHSM only)

Nominal

Delta

0.1949% (in the case of HHSM only)

Total (A+B+C)

Number of voting rights

Percentage of voting rights

783,509,699 (in the case of HHSM only) 758,437,618 (in the case of PCP, ADIUI and NCIL)

6.092% (in the case of HHSM only) 5.897% (in the case of PCP, ADIUI and NCIL)

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
PCP holds voting rights in relation to 758,437,618 ordinary shares in Barclays PLC.  PCP is, in turn, wholly owned by NCIL and NCIL is in turn wholly owned by ADIUI, which is in turn wholly owned by HHSM. The cash-settled options are legally owned by Yas Capital Limited ("YCL").  YCL is, in turn, wholly owned by HHSM. For the avoidance of doubt, YCL has no right to acquire or exercise any voting rights in Barclays PLC. The triggering event is an increase in the total voting rights in Barclays PLC to 12,860,575,306 as set out in the regulatory announcement dated 26 February 2013.  Accordingly, as a result of the triggering event, PCP holds directly, and HHSM, ADIUI and NCIL hold indirectly, 5.897% of the voting rights in Barclays PLC through PCP's holding of voting rights in relation to ordinary shares. PCP therefore now holds less than the 6% threshold for voting rights and its change in holding is notifiable pursuant to DTR 5.1.2R.
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:	As required under the Disclosure Rules, this notification has been prepared using the total voting rights figure of 12,860,575,306 as set out in the regulatory announcement made by Barclays PLC dated 26 February 2013
14. Contact name:	Michael Latefi
15. Contact telephone number:	+971.566.852.568

 

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