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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer |
BARCLAYS PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
No |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
A change in the total voting rights notified by BARCLAYS PLC on 26 February 2010. |
Yes |
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3. Full name of person(s) subject to the |
Qatar Holding LLC Qatar Investment Authority |
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4. Full name of shareholder(s) |
Qatar Holding LLC |
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5. Date of the transaction and date on |
26 February 2010 |
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6. Date on which issuer notified: |
02 March 2010 |
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7. Threshold(s) that is/are crossed or |
10% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary shares of 25 pence each
GB0031348658
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813,964,552 |
813,964,552 |
813,964,552 |
813,964,552 |
N/A |
6.76% |
N/A |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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N/A |
N/A |
N/A |
N/A |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Warrants |
197.775p |
31 October 2013 |
27 November 2008 - 31 October 2013 |
379,218,809 |
Nominal |
Delta |
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3.15% |
N/A |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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1,193,183,361 |
9.91% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Qatar Holding LLC is the beneficial holder of the specified shares, warrants and voting rights in Barclays PLC. Qatar Holding LLC is established as a limited liability company in the Qatar Financial Centre and is licensed by the QFC Authority under Licence No. 00004. Qatar Holding LLC is wholly-owned by Qatar Investment Authority.
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Proxy Voting: |
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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 |
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As required under the DTRs, this notification has been prepared using the total voting rights figure of 12,039,848,432 as set out in the public announcement made by Barclays PLC dated 26 February 2010. Consequently the quoted percentages of voting rights detailed in this notice have been calculated without the further Barclays PLC ordinary shares to be issued when all the Warrants issued by Barclays PLC of the kind referred to in this notification are exercised. This results in percentage figures which are artificially high. On a fully diluted basis assuming that all Warrants are exercised the resulting percentage interest would be 9.51%. |
14. Contact name: |
Mr. Ahmad Al-Sayed, CEO of Qatar Holding LLC
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15. Contact telephone number: |
+974.499.5806 |