Exhibit
No. 1
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Holding(s) in Company dated 09 January 2019
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Exhibit
No. 2
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Block listing Interim Review dated 22 January 2019
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Exhibit
No. 3
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Holding(s) in Company dated 31 January 2019
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Exhibit
No. 4
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Total Voting Rights dated 01 February 2019
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BARCLAYS
PLC
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(Registrant)
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By: /s/
Garth Wright
--------------------------------
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Garth
Wright
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Assistant
Secretary
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NOTIFICATION OF MAJOR HOLDINGS
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1a. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii:
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Barclays PLC, GB0031348658
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X"
if appropriate)
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||||||||||||||
Non-UK issuer
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|||||||||||||
2. Reason for the notification (please mark the appropriate box or boxes with an
"X")
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||||||||||||||
An acquisition or disposal of voting rights
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X
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|||||||||||||
An acquisition or disposal of financial instruments
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|||||||||||||
An event changing the breakdown of voting rights
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|||||||||||||
Other (please specify)iii:
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3. Details of person subject to the notification
obligationiv
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Name
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Norges Bank
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City and country of registered office (if applicable)
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Oslo, Norway
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4. Full name of shareholder(s) (if different from 3.)v
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Name
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|||||||||||||
City and country of registered office (if applicable)
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|||||||||||||
5. Date on which the threshold was crossed or
reachedvi:
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08/01/2019
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6. Date on which issuer notified (DD/MM/YYYY):
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09/01/2019
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7. Total positions of person(s) subject to the notification
obligation
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||||||||||||||
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% of voting rights attached to shares (total of 8. A)
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% of voting rights throughfinancial instruments(total of 8.B 1
+ 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuervii
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||||||||||
Resulting situation on the date on which threshold was crossed or
reached
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2.97%
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0.00 %
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2.97%
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17,132,806,284
|
||||||||||
Position of previous notification (if
applicable)
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3.001 %
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0.00 %
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3.001 %
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||||||||||
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||||||||||||||
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
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||||||||||||||
A: Voting rights attached to shares
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||||||||||||||
Class/type ofshares
ISIN code (if possible)
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Number of voting rightsix
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% of voting rights
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||||||||||||
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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|||||||||||
GB0031348658
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509,562,903
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2.97%
|
|
||||||||||
|
|
|
|
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||||||||||
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|
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||||||||||
SUBTOTAL 8. A
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509,562,903
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2.97%
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||||||||||||
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||||||||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
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||||||||||||||
Type of financial instrument
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Expirationdatex
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Exercise/Conversion Periodxi
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Number of voting rights that may be acquired if the instrument
is
exercised/converted.
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% of voting rights
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||||||||||
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||||||||||
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||||||||||
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SUBTOTAL 8. B 1
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||||||||||
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||||||||||||||
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
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Exercise/Conversion Period xi
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Physical or cash
settlementxii
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Number of voting rights
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% of voting rights
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|||||||||
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|
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|||||||||
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|
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|||||||||
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|||||||||
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SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the
notification obligation (please mark the applicable
box with an "X")
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||||||
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
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X
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|||||
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)
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|||||
Namexv
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% of voting rights if it equals or is higher than the notifiable
threshold
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% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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|||
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|||
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10. In
case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional informationxvi
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||||||
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||||||
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Place of completion
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Oslo, Norway
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|||||
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Date of completion
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09/01/2019
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Name of applicant:
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BARCLAYS PLC
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|||
Period of return:
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From 1 July 2018 - 31 December 2018
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Name of scheme:
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SAYE Share Option Scheme
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Barclays Group Share Incentive Plan
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Barclays Group Share Value Plan
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Barclays Long Term Incentive Plan
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Class of unallotted securities
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Ordinary shares of 0.25p each
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Ordinary shares of 0.25p each
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Ordinary shares of 0.25p each
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Ordinary shares of 0.25p each
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Balance of unallotted securities under scheme(s) from previous
return:
|
21,589,287
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5,081,968
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1,709,848
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22,636,578
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Plus: The amount by which the block scheme(s) has
been increased since the date of the last return (if any increase
has been applied for):
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10,000,000
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25,000,000
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0
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0
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Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G):
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2,396,692
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9,168,427
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0
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0
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Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
29,192,595
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20,913,541
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1,709,848
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22,636,578
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Name of contact:
|
Garth Wright
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|||
Telephone number of contact:
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020 7116 3170
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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
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(i)
Edward Bramson
(ii)
Stephen Welker
(iii)
Sherborne Investors Management GP, LLC
(iv)
Sherborne Investors Management LP
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City and country of registered office (if applicable)
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135 East 57th Street
Floor 32
New York, NY 10022
United States of America
|
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4. Full name of shareholder(s) (if different from 3.)v
|
||
Name
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(i)
SIGC, LP (Incorporated), as a counterparty to the investment
management agreement with Sherborne Investors Management (Guernsey)
LLC
(ii)
Whistle Investors LLC, as a counterparty to the investment
management agreement with Sherborne Investors Management
LP
(iii)
Whistle Investors II LLC, as a counterparty to the investment
management agreement with Sherborne Investors Management
LP
|
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City and country of registered office (if applicable)
|
SIGC, LP (Incorporated):
1 Royal Plaza
Royal Avenue
St Peter Port
Guernsey GY1 2HL
Whistle Investors LLC and Whistle Investors II LLC:
c/o Corporation Service Company
251 Little Falls Drive
Wilmington, DE 19808
United States of America
|
|
|
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5. Date on which the threshold was crossed or
reachedvi:
|
29 January 2019
|
||||
6. Date on which issuer notified (DD/MM/YYYY):
|
30 January 2019
|
||||
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
|
5.10%
|
0.41%
|
5.51%
|
17,132,806,284
|
|
Position of previous notification (if
applicable)
|
4.95%
|
0.46%
|
5.41%
|
|
|
|
|
|
|
|
|
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)
|
|
GB0031348658
|
|
873,494,550
|
|
5.10%
|
SUBTOTAL 8. A
|
873,494,550
|
5.10%
|
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
|
|||
|
|
|
|
|
|||
|
|
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
|
||
TRS
|
10 April 2019
|
|
Cash
|
70,454,539
|
0.41%
|
||
|
|
|
SUBTOTAL 8.B.2
|
70,454,539
|
0.41%
|
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 the financial
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
|
|
Edward Bramson
|
5.10%
|
N/A
|
5.51%
|
|
Stephen Welker
|
5.10%
|
N/A
|
5.51%
|
|
Sherborne Investors Management GP, LLC
|
5.10%
|
N/A
|
5.51%
|
|
Sherborne Investors Management LP
|
5.10%
|
N/A
|
5.51%
|
|
Intentionally left blank
|
Intentionally left blank
|
Intentionally left blank
|
Intentionally left blank
|
|
Edward Bramson
|
5.10%
|
N/A
|
5.51%
|
|
Stephen Welker
|
5.10%
|
N/A
|
5.51%
|
|
Sherborne Investors Management GP, LLC
|
5.10%
|
N/A
|
5.51%
|
|
Sherborne Investors Management LP
|
5.10%
|
N/A
|
5.51%
|
|
Sherborne Investors Management (Guernsey) LLC
|
N/A
|
N/A
|
N/A
|
|
|
||||
10. In
case of proxy voting, please identify:
|
||||
Name of the proxy holder
|
N/A
|
|||
The number and % of voting rights held
|
N/A
|
|||
The date until which the voting rights will be held
|
N/A
|
|||
|
|
|
|
|
11. Additional information xvi
|
|
Place of completion
|
London
|
Date of completion
|
30 January 2019
|
Investor Relations
|
Media Relations
|
Lisa
Bartrip
|
Tom
Hoskin
|
+44 (0)
20 7773 0708
|
+44 (0)
20 7116 6927
|