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Holding(s) in Company

4th Mar 2013 15:33

RNS Number : 1786Z
Barclays PLC
04 March 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

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 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 ("PCP")

5. Date of the transaction and date onwhich the threshold is crossed orreached: 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 orreached: vi, vii

6%

 

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

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 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

 

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 thefinancial 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 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 12,860,575,306 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

 

 

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

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