Barclays PLC (BARC) - Holding(s) in Company RNS Number : 8124Q Barclays PLC 09 November 2012 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are BARCLAYS PLC attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights No An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting No rights are attached An acquisition or disposal of instruments with similar economic effect No to qualifying financial instruments An event changing the breakdown of voting rights No Other (please Re-calculation of voting rights applicable to specify): warrants for ordinary shares and options on Yes ordinary shares. 3. Full name of person(s) subject to Qatar Holding LLC the notification obligation: ^iii Qatar Investment Authority (as parent undertaking only) 4. Full name of shareholder(s) Qatar Holding LLC (if different from 3.):^iv 5. Date of the transaction and date on 31 October 2012 which the threshold is crossed or reached: ^v 6. Date on which issuer notified: 09 November 2012 7. Threshold(s) that is/are crossed 9% (downwards, see section 13 for or additional information) reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Direct ^xi Indirect Direct Indirect CODE Rights ^xii Ordinary shares of 25 pence each 813,964,552 813,964,552 813,964,552 813,964,552 N/A 6.650% N/A GB0031348658 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period ^xiv rights that may be rights acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights instrument price date ^xvii Conversion rights ^xix, xx period instrument ^xviii refers to Warrants to Nominal Delta subscribe for 27 November ordinary shares 31 October 2008 - 31 2013 October 2013 197.775p 252,408,039 2.062% GB00B3FBGK05 Dates starting 11 Dec Nominal Delta Options on ordinary 2012 European - shares on expiry 5,369,175 and ending 0.044% 17 Dec 2012 Total (A+B+C) Number of voting rights Percentage of voting rights 1,071,741,766 8.755% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Qatar Holding LLC ("QH") is the beneficial holder of the specified shares, warrants and voting rights in Barclays plc. QH is established as a limited liability company in the Qatar Financial Centre ("QFC") and is licensed by the QFC Authority under Licence No. 00004. QH is wholly-owned by Qatar Investment Authority. Proxy Voting: 10. Name of the proxy N/A holder: 11. Number of voting rights proxy holder will N/A cease to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: This notification replaces the filing released on 08 November 2012. The delta ratios used to calculate the voting rights attributable to the warrants to subscribe for ordinary shares and the options on ordinary shares were incorrect. The delta ratios have been recalculated and Qatar Holding LLC's interest in the voting rights of Barclays plc did not cross the 9% threshold on 31 October 2012, and remains below 9%. As required under the DTRs, this notification has been prepared using the total voting rights figure of12,240,950,753 as set out in the public announcement made by Barclaysplcdated30 October 2012. Mr. Ahmad Al-Sayed, CEO of Qatar Holding LLC 14. Contact name: 15. Contact telephone +974.4499.5806 number: This information is provided by RNS The company news service from the London Stock Exchange END HOLFSUFMUFESESF -0- Nov/09/2012 16:17 GMT
Barclays PLC BARC Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.