Barclays PLC Holding(s) in Company (2011L)
July 02 2014 - 6:13AM
UK Regulatory
TIDMBARC
RNS Number : 2011L
Barclays PLC
02 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Barclays plc
issuer
of existing shares to which voting rights
are
attached:
--------------------------------------------------------------------- -------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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 The Capital Group Companies, Inc.
to the
notification obligation:
------------------------------------------------------------ ----------------------------------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):
------------------------------------------------------------ ----------------------------------------------------------
5. Date of the transaction and date 30 June 2014
on
which the threshold is crossed
or
reached:
------------------------------------------------------------ ----------------------------------------------------------
6. Date on which issuer notified: 1 July 2014
------------------------------------------------------------ ----------------------------------------------------------
7. Threshold(s) that is/are crossed Below 6%
or
reached:
------------------------------------------------------------ ----------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
--------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
--------------- ---------------- ----------------- --------------- --------------------- --------------------------
Direct Direct Indirect Direct Indirect
--------------- ----- ------- ------ ----- --------------- ------- ------------ ----------- -------------
Ordinary
(GB0031348658) 984,160,093 984,160,093 980,011,500 5.9694%
---------------- ----------------- --------------- ------- ------------ ----------- -------------
ADRs
(US06738E2046) 494,759 1,979,036 2,002,236 0.0122%
--------------- ---------------- ----------------- --------------- ------- ------------ ----------- -------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
------------------------ --------------- -------------------------- ------------------------- ----------------------
n/a
------------------------ --------------- -------------------------- ------------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------------- -------------- ------------- ------------------- ------------------------- ----------------------
n/a Nominal Delta
----------------- -------------- ------------- ------------------- ------------------------- ------------- -------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -------------------------------------------------------
982,013,736 5.9816%
--------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial 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
cease
to hold:
------------------------------------------------------------------------------ ----------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------------------------------------------------------ ----------------------------------------
13. Additional information:
------------------------------------------------------------------------------ ----------------------------------------
14. Contact name: Ines Watson, Assistant Company
Secretary, Barclays PLC
------------------------------------------------------------------------------ ----------------------------------------
15. Contact telephone number: +44 (0)20 7116 3882
------------------------------------------------------------------------------ ----------------------------------------
SCHEDULE A
As of 30 June 2014
Barclays plc
Number Percent
of of
Shares Outstanding
The Capital Group Companies,
Inc. ("CG") holdings 982,013,736 5.982%
Holdings by CG Management Companies
and Funds:
------------------------------------- ------------ ------------
-- Capital Guardian Trust Company 47,990,085 0.292%
-- Capital International Limited 918,675 0.006%
-- Capital International SÁrl 1,347,675 0.008%
-- Capital International, Inc. 786,755 0.005%
-- Capital Research and Management
Company 930,970,546 5.671%
-- EuroPacific Growth Fund
This information is provided by RNS
The company news service from the London Stock Exchange
END
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