Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 204.35
Bid: 204.75
Ask: 204.85
Change: 0.35 (0.17%)
Spread: 0.10 (0.049%)
Open: 202.00
High: 205.00
Low: 199.20
Prev. Close: 204.00
BARC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

7 Apr 2020 14:00

RNS Number : 0794J
Barclays PLC
07 April 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Barclays PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

The Capital Group Companies, Inc. ("CGC")

City and country of registered office (if applicable)

Los Angeles, CA 90071, USA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

3 April 2020

6. Date on which issuer notified (DD/MM/YYYY):

6 April 2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.8715%

0.0000%

4.8715%

17,332,160,550

Position of previous notification (if

applicable)

5.1401%

0.0000%

5.1401%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares

ISIN:

GB0031348658

843,819,487

4.8685%

ADRs

ISIN: US06738E2046

514,484

0.0030

SUBTOTAL 8. A

844,333,971

4.8715%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Capital Group Companies, Inc.

Holdings by CG Management companies are set out below:

Capital Bank & Trust Company2

Capital International, Inc.1

Capital International Limited1

Capital International Sàrl1

• Capital Research and Management Company2

1Indirect subsidiaries of Capital Research and Management Company.

2Subsidiary of The Capital Group Companies, Inc.

 

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.

 

Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.

 

Place of completion

Los Angeles, CA, USA

Date of completion

6 April 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLSSIFFWESSELL
Date   Source Headline
26th Apr 20246:15 pmRNSPublication of Suppl.Prospcts
26th Apr 20244:00 pmRNSPublication of a Prospectus
26th Apr 20243:03 pmRNSForm 8.3 - Wincanton plc
26th Apr 20243:02 pmRNSForm 8.3 - Virgin Money UK plc
26th Apr 20243:01 pmRNSForm 8.3 - Tritax Big Box REIT plc
26th Apr 20243:00 pmRNSForm 8.3 - UK Commercial Property REIT Limited
26th Apr 20242:57 pmRNSForm 8.3 - Spirent Communications plc
26th Apr 20242:54 pmRNSForm 8.3 - Tyman plc
26th Apr 20242:54 pmRNSForm 8.3 - Quanex Building Products Corporation
26th Apr 20242:50 pmRNSForm 8.3 - Network International Holdings plc
26th Apr 20242:48 pmRNSForm 8.3 - Mattioli Woods plc
26th Apr 20242:45 pmRNSForm 8.3 - Lok’n Store Group plc
26th Apr 20242:44 pmRNSForm 8.3 - Kin and Carta plc
26th Apr 20242:42 pmRNSForm 8.3 - International Paper Company
26th Apr 20242:40 pmRNSForm 8.3 - Smith (DS) plc
26th Apr 20242:14 pmRNSForm 38.5(b)-Irish Residential Properties REIT plc
26th Apr 202411:50 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
26th Apr 202411:47 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
26th Apr 202411:46 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
26th Apr 202411:44 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
26th Apr 202411:42 amRNSForm 8.5 (EPT/NON-RI) - BHP Group Limited
26th Apr 202411:41 amRNSForm 8.5 (EPT/NON-RI) - Anglo American plc
26th Apr 20247:30 amRNSTransaction in Own Shares
25th Apr 20242:45 pmRNSForm 8.3 - Wincanton plc
25th Apr 20242:43 pmRNSForm 8.3 - Virgin Money UK plc
25th Apr 20242:41 pmRNSForm 8.3 - UK Commercial Property REIT Limited
25th Apr 20242:40 pmRNSForm 8.3 - Tritax Big Box REIT plc
25th Apr 20242:38 pmRNSForm 8.3 - Spirent Communications plc
25th Apr 20242:36 pmRNSForm 8.3 - Tyman plc
25th Apr 20242:34 pmRNSForm 8.3 - Quanex Building Products Corporation
25th Apr 20242:32 pmRNSForm 8.3 - Network International Holdings plc
25th Apr 20242:30 pmRNSForm 8.3 - Mattioli Woods plc
25th Apr 20242:18 pmRNSForm 8.3 - Lok’n Store Group plc
25th Apr 20242:16 pmRNSForm 8.3 - Kin and Carta plc
25th Apr 20242:13 pmRNSForm 8.3 - International Paper Company
25th Apr 20242:12 pmRNSForm 8.3 - Smith (DS) plc
25th Apr 202410:48 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
25th Apr 202410:46 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
25th Apr 202410:43 amRNSForm 8.5(EPT/NON-RI)-GCP Asset Backed Income F Ltd
25th Apr 202410:42 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
25th Apr 202410:41 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
25th Apr 202410:39 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
25th Apr 20247:30 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNS1st Quarter Results
24th Apr 20246:29 pmRNSDisposal of Italian mortgage portfolio
24th Apr 20242:41 pmRNSForm 8.3 - Wincanton plc
24th Apr 20242:39 pmRNSForm 8.3 - Virgin Money UK plc
24th Apr 20242:38 pmRNSForm 8.3 - UK Commercial Property REIT Limited
24th Apr 20242:36 pmRNSForm 8.3 - Tritax Big Box REIT plc
24th Apr 20242:34 pmRNSForm 8.3 - Spirent Communications plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.