TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | BARCLAYS PLC | ||
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 rights are attached | No | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||
An event changing the breakdown of voting rights | No | ||
Other (please specify): | A change in the Total Voting Rights | Yes | |
3. Full name of person(s) subject to the notification obligation: | Qatar Holding LLC Qatar Investment Authority (as parent undertaking only) | ||
4. Full name of shareholder(s) (if different from 3.): | Qatar Holding LLC | ||
5. Date of the transaction and date on which the threshold is crossed or reached: | 30 November 2016 | ||
6. Date on which issuer notified: | 01 December 2016 | ||
7. Threshold(s) that is/are crossed or reached: | 6% (downwards) |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirec t | Direct | Indir ect | |||
Ordinary shares of 25 pence each GB0031348658 | 1,017,455,690 | 1,017,455,690 | 1,017,455,690 | 1,017,455,690 | N/A | 5.999 % | N/A |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ | Number of voting | % of |
instrument | date | Conversion Period | rights that may be | voting |
acquired if the | rights | |||
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 | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
N/A | N/A | |||||
N/A | N/A |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
1,017,455,690 | 5.99 % |
Qatar Holding LLC ("QH") is the beneficial holder of the specified ordinary share 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 holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | As required under the DTRs, this notification has been prepared using the total voting rights figure of 16,960,452,693 as set out in the public announcement made by Barclays plc dated 01 December 2016. |
14. Contact name: | Mr. Ian Kellow Head of Compliance |
15. Contact telephone number: | +974 4499 5893 |
Barclays plc published this content on 02 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 December 2016 14:13:06 UTC.
Original documenthttps://www.home.barclays/content/dam/barclayspublic/docs/InvestorRelations/IRNewsPresentations/2016News/2016.12.02%20-%20TR-1%20Notification%20-%20Qatar%20Holdings.pdf
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