1st May 2014 18:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | 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: | 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 onwhich the threshold is crossed orreached: | 29 April 2014 | ||||||||||||||||
6. Date on which issuer notified: | 30 April 2014 | ||||||||||||||||
7. Threshold(s) that is/are crossed orreached: | Above 6% | ||||||||||||||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||
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 | |||||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||||
Ordinary Shares (GB0031348658) | 978,365,041 | 978,365,041 | 985,574,741 | 6.0132% | |||||||||||||
ADRs (US06738E2046) | 492,375 | 1,969,500 | 1,969,768 | 0.0120% | |||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| ||||||||||||
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
987,544,509 | 6.0252% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 ceaseto hold: | |||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||||||||||||||
13. Additional information: | |||||||||||||||||
14. Contact name: | Ines Watson, Assistant Company Secretary, Barclays PLC | ||||||||||||||||
15. Contact telephone number: | +44 (0)20 71163882 | ||||||||||||||||
SCHEDULE A
As of 29 April 2014
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 987,544,509 6.025%
Holdings by CG Management Companies and Funds:
Capital Guardian Trust Company 67,578,658 0.412%
• Capital International Limited 1,379,775 0.008%
• Capital International Sàrl 1,735,175 0.011%
• Capital International, Inc. 804,755 0.005%
• Capital Research and Management Company 916,046,146 5.589%
• EuroPacific Growth Fund
Related Shares:
Barclays