24th Jun 2013 16:51
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | 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 thenotification 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 ("PCP3") | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | Transaction Date: 20 June 2013 Date Threshold Crossed: 20 June 2013 | |||
6. Date on which issuer notified: | 21 June 2013 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5%; 4%; 3% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary shares | 758,437,618 | 758,437,618 | Nil | Nil | Nil | Nil | Nil | |||||||||
ISIN GB0031348658 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Nil | Nil | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Prior to the triggering event described below, PCP3 held voting rights in relation to 758,437,618 ordinary shares in Barclays PLC. PCP3 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 triggering event for this notification is the termination and settlement of hedging transactions over PCP3s total holding of 758,437,618 shares in Barclays PLC, which were the subject of previous notifications, with the effect that there are now no shares and no voting rights in Barclays PLC held, or deemed to be held, by PCP3. As a result of the triggering event, HHSM has no remaining holding of ordinary shares in Barclays PLC. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | As required under the Disclosure Rules, this notification has been prepared using the total voting rights figure of 12,865,336,587 as set out in the regulatory announcement made by Barclays PLC dated 31 May 2013 | |
14. Contact name: | Mohamed Almulla | |
15. Contact telephone number: | +971.504.566.023 | |
Related Shares:
Barclays