Barclays Regulatory News (BARC)



Regulatory News for Barclays (BARC)


Share Price: 326.80Bid: 326.65Ask: 326.80Change: 0.00 (0.00%)No Movement on Barclays
Spread: 0.15Spread as %: 0.05%Open: 319.95High: 330.00Low: 319.00Yesterday’s Close: 326.80





Holding(s) in Company

Wed, 25th Jul 2012 16:13

RNS Number : 5122I
Cove Energy PLC
25 July 2012
 

?

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Cove Energy 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 the
notification obligation:
iii

Barclays Plc

4. Full name of shareholder(s)
 (if different from 3.):iv

Barclays Capital Securities Ltd

Gerrard Investment Management Ltd

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

23 July 2012

6. Date on which issuer notified:

25 July 2012

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 9%

 

 

 

 

 

 

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x


Direct xi

Indirect xii

Direct

Indirect

 

GB0034353531

42,934,611

8.74%

40,053,659

0

40,053,659

0%

8.16 %



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
Instrument


Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Portfolio Swap


6 Sep 2013


39,929

0.01%

Portfolio Swap


16 Jan 2013


110,181

0.02%

Portfolio Swap


24 Sep 2012


56,096

0.01%

Contract for Difference




19,967

0.00%

Contract for Difference




24,477

0.00%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

40,304,309

8.21 %



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi



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:

James Gibson

15. Contact telephone number:

0207 116 7308

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBUGDRGBDBGDU


Related Shares: Barclays (BARC).




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