Form 6-K BARCLAYS PLC For: Jul 01
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
July
01, 2022
Barclays PLC
(Name
of Registrant)
1 Churchill Place
London E14 5HP
England
(Address
of Principal Executive Office)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover of Form 20-F or Form 40-F.
Form
20-F x Form 40-F
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes No
x
If
"Yes" is marked, indicate below the file number assigned to the
registrant
in
connection with Rule 12g3-2(b):
This
Report on Form 6-K is filed by Barclays PLC.
This
Report comprises:
Information
given to The London Stock Exchange and furnished pursuant
to
General
Instruction B to the General Instructions to Form 6-K.
EXHIBIT
INDEX
Exhibit
No. 1
|
Transaction
in Own Shares dated 01 June 2022
|
Exhibit
No. 2
|
Total
Voting Rights dated 01 June 2022
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 06 June 2022
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 07 June 2022
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 08 June 2022
|
Exhibit
No. 6
|
Director/PDMR
Shareholding dated 08 June 2022
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 09 June 2022
|
Exhibit
No. 8
|
Bank of
England Resolvability Assessment Framework dated 10 June
2022
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 10 June 2022
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 13 June 2022
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 14 June 2022
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 15 June 2022
|
Exhibit
No. 13
|
Transaction
in Own Shares dated 16 June 2022
|
Exhibit
No. 14
|
Transaction
in Own Shares dated 17 June 2022
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 20 June 2022
|
Exhibit
No. 16
|
Transaction
in Own Shares dated 21 June 2022
|
Exhibit
No. 17
|
Transaction
in Own Shares dated 22 June 2022
|
Exhibit
No. 18
|
Director/PDMR
Shareholding dated 22 June 2022
|
Exhibit
No. 19
|
Transaction
in Own Shares dated 23 June 2022
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 24 June 2022
|
Exhibit
No. 21
|
Acquisition
of Kensington Mortgage Company dated 24 June 2022
|
Exhibit
No. 22
|
Transaction
in Own Shares dated 27 June 2022
|
Exhibit
No. 23
|
Barclays
US LLC annual stress test results dated 28 June 2022
|
Exhibit
No. 24
|
Transaction
in Own Shares dated 28 June 2022
|
Exhibit
No. 25
|
Publication
of Offering Circular dated 28 June 2022
|
Exhibit
No. 26
|
Transaction
in Own Shares dated 29 June 2022
|
Exhibit
No. 27
|
Transaction
in Own Shares dated 30 June 2022
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
BARCLAYS
PLC
|
|
(Registrant)
|
Date:
July 1, 2022
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
|
Exhibit
No. 1
1 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
31 May
2022
|
Number
of ordinary shares purchased:
|
10,684,000
|
Highest
price paid per share:
|
171.6200p
|
Lowest
price paid per share:
|
168.9200p
|
Volume
weighted average price paid per share:
|
170.1602p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,721,896,836 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,721,896,836) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/4721N_1-2022-5-31.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 50,239,886 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 166.8315p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 2
1 June
2022
Barclays PLC
Total Voting Rights
In
accordance with the Financial Conduct Authority's (FCA) Disclosure
Guidance and Transparency Rule 5.6.1R, Barclays PLC notifies the
market that as of 31 May 2022, Barclays PLC's issued share capital
consists of 16,721,896,836 Ordinary shares with voting
rights.
There
are no Ordinary shares held in Treasury.
The
above figure 16,721,896,836 may be used by shareholders (and others
with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in,
Barclays PLC under the FCA's Disclosure Guidance and Transparency
Rules.
- Ends
-
For
further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jonathan
Tracey
|
+44
(0)20 7773 2136
|
+44
(0)20 7116 4755
|
|
|
Exhibit
No. 3
6 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
1 June
2022
|
Number
of ordinary shares purchased:
|
10,799,000
|
Highest
price paid per share:
|
172.1000p
|
Lowest
price paid per share:
|
167.9800p
|
Volume
weighted average price paid per share:
|
170.3084p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,711,108,476 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,711,108,476) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/6489N_1-2022-6-1.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 61,038,886 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 167.4466p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 4
7 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
6 June
2022
|
Number
of ordinary shares purchased:
|
10,362,179
|
Highest
price paid per share:
|
172.6600p
|
Lowest
price paid per share:
|
169.4400p
|
Volume
weighted average price paid per share:
|
171.6851p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,700,772,728 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,700,772,728) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9041N_1-2022-6-6.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 71,401,065 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 168.0618p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 5
8 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
7 June
2022
|
Number
of ordinary shares purchased:
|
10,375,130
|
Highest
price paid per share:
|
170.7800p
|
Lowest
price paid per share:
|
167.6600p
|
Volume
weighted average price paid per share:
|
169.3452p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,692,318,760 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,692,318,760) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0624O_1-2022-6-7.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 81,776,195 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 168.2246p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 6
8 June 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Anna
Cross
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
Finance Director
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group Share Incentive Plan notified
Barclays PLC that it acquired and now holds Shares on behalf of the
individual described above. The Shares acquired include an
allocation of Shares as matching shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.6996 per
Share
|
60
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-07
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
For further information please contact:
Investor
Relations
|
Media Relations
|
Chris
Manners
|
Jon Tracey
|
+
44 (0) 20 7773 2136
|
+44 (0)20 7116 4755
|
Exhibit
No. 7
9 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
8 June
2022
|
Number
of ordinary shares purchased:
|
10,239,000
|
Highest
price paid per share:
|
169.6200p
|
Lowest
price paid per share:
|
167.4000p
|
Volume
weighted average price paid per share:
|
168.6141p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,682,114,259 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,682,114,259) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2317O_1-2022-6-8.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 92,015,195 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 168.2679p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 8
10 June 2022
Barclays PLC
Bank of England's Resolvability Assessment Framework
Barclays PLC has today published a summary of its self-assessment
under the Bank of England's Resolvability Assessment Framework. The
summary self-assessment is available on our website
at: https://home.barclays/investor-relations/reports-and-events/annual-reports/.
A copy has also been submitted to the National Storage Mechanism
and will shortly be available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Bank of England's assessment of the Barclays Group's
resolvability capabilities, alongside its assessment of each other
major UK financial institution, is available
at: https://www.bankofengland.co.uk/financial-stability/Resolution/resolvability-assessment-framework/resolvability-assessment-of-major-uk-banks-2022.
For more than a decade, Barclays has worked with regulators
globally to enhance its resilience to financial stress, including
making changes to its structure and committing significant
financial resources to building its resolvability capabilities.
Barclays is therefore pleased to note the Bank of England's
assessment that there are no shortcomings, deficiencies or
substantive impediments identified in the Barclays Group's
resolution capabilities that could impede its ability to execute
the preferred resolution strategy. Barclays looks forward to
continuing to work with the Bank of England, along with the
Barclays Group's other regulators and resolution authorities
globally, to maintain and enhance its resolvability
capabilities.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
About Barclays
Barclays is a British universal bank. We are diversified by
business, by different types of customer and client, and geography.
Our businesses include consumer banking and payments operations
around the world, as well as a top-tier, full service, global
corporate and investment bank, all of which are supported by our
service company which provides technology, operations and
functional services across the Barclays Group. For further
information about Barclays, please visit our website
home.barclays.
Exhibit
No. 9
10 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
9 June
2022
|
Number
of ordinary shares purchased:
|
10,341,442
|
Highest
price paid per share:
|
169.6400p
|
Lowest
price paid per share:
|
165.5200p
|
Volume
weighted average price paid per share:
|
167.5984p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,671,779,959 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,671,779,959) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/3968O_1-2022-6-9.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 102,356,637 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 168.2003p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 10
13 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
10 June
2022
|
Number
of ordinary shares purchased:
|
10,430,000
|
Highest
price paid per share:
|
165.7600p
|
Lowest
price paid per share:
|
159.5400p
|
Volume
weighted average price paid per share:
|
163.0428p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,661,381,004 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,661,381,004) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5498O_1-2022-6-10.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 112,786,637 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 167.7233p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 11
14 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
13 June
2022
|
Number
of ordinary shares purchased:
|
10,356,000
|
Highest
price paid per share:
|
157.7000p
|
Lowest
price paid per share:
|
155.2000p
|
Volume
weighted average price paid per share:
|
156.4597p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,651,041,670 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,651,041,670) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7150O_1-2022-6-13.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 123,142,637 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 166.7761p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 12
15 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
14 June
2022
|
Number
of ordinary shares purchased:
|
10,493,305
|
Highest
price paid per share:
|
159.2800p
|
Lowest
price paid per share:
|
154.3200p
|
Volume
weighted average price paid per share:
|
156.7834p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,640,584,830 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,640,584,830) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8822O_1-2022-6-14.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 133,635,942 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 165.9915p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 13
16 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
15 June
2022
|
Number
of ordinary shares purchased:
|
10,507,000
|
Highest
price paid per share:
|
162.9000p
|
Lowest
price paid per share:
|
159.0200p
|
Volume
weighted average price paid per share:
|
161.3289p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,630,098,738 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,630,098,738) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0531P_1-2022-6-15.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 144,142,942 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 165.6516p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 14
17 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
16 June
2022
|
Number
of ordinary shares purchased:
|
10,507,000
|
Highest
price paid per share:
|
160.1000p
|
Lowest
price paid per share:
|
153.7400p
|
Volume
weighted average price paid per share:
|
155.8037p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,619,630,586 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,619,630,586) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/2143P_1-2022-6-16.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 154,649,942 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 164.9825p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 15
20 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
17 June
2022
|
Number
of ordinary shares purchased:
|
10,507,000
|
Highest
price paid per share:
|
159.0000p
|
Lowest
price paid per share:
|
154.0400p
|
Volume
weighted average price paid per share:
|
156.8249p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,609,171,914 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,609,171,914) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/3730P_1-2022-6-17.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 165,156,942 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 164.4635p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 16
21 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
20 June
2022
|
Number
of ordinary shares purchased:
|
11,210,519
|
Highest
price paid per share:
|
161.1600p
|
Lowest
price paid per share:
|
156.0200p
|
Volume
weighted average price paid per share:
|
158.9601p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,597,981,739 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,597,981,739) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/5455P_1-2022-6-20.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 176,367,461 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 164.1137p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 17
22 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
21 June
2022
|
Number
of ordinary shares purchased:
|
11,184,504
|
Highest
price paid per share:
|
162.4800p
|
Lowest
price paid per share:
|
159.3800p
|
Volume
weighted average price paid per share:
|
161.1317p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,586,804,377 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,586,804,377) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/6975P_1-2022-6-21.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 187,551,965 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 163.9359p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 18
22 June 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Barclays PLC (the "Company") announces certain transactions by
persons discharging managerial responsibility ("PDMRs") in ordinary
shares of the Company with a nominal value of 25 pence each
("Shares").
1. On 21 June 2022 the Trustee
notified the Company that on 21 June 2022 it delivered Shares in
respect of the
quarterly payment of the Share element of PDMRs' fixed remuneration
for the three month period to 30 June 2022. The Shares are subject
to a holding period with restrictions lifting in equal tranches
over five years (20% each year); and
2.
On 21 June 2022, the Company was notified of sales of shares by
PDMRs.
1. Shares
in respect of the quarterly payment of the Share element of PDMRs'
fixed remuneration
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
C.S.
Venkatakrishnan
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
Chief Executive Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 6 March 2019. The Shares delivered are
in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the three month period to 30
June 2022. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
215,063
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
114,736
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Anna Cross
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
Finance Director
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 24 May 2022. The Shares delivered are
in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the period 23 April to 30 June
2022. The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
99,556
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
48,035
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Mark
Ashton-Rigby
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
Chief Operating Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 14 August 2019. The Shares delivered
are in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the three month period to 30
June 2022. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
123,096
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
59,393
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Paul
Compton
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Global
Head of the Corporate and Investment Bank and President of
BBPLC
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 20 March 2019. The Shares delivered
are in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the three month period to 30
June 2022. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
235,270
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
130,810
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Alistair
Currie
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Global
Head of Consumer Banking & Payments
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y92JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 28 August 2019. The Shares delivered
are in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the three month period to 30
June 2022. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
77,361
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
37,326
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Matthew
Hammerstein
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CEO,
Barclays Bank UK PLC
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 28 August 2019. The Shares delivered
are in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the three month period to 30
June 2022. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
53,471
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
25,799
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Laura
Padovani
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
Chief Compliance Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 21 March 2019. The Shares delivered
are in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the three month period to 30
June 2022. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
75,519
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
36,437
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Tristram
Roberts
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
HR Director
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 6 March 2019. The Shares delivered are
in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the three month period to 30
June 2022. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
120,257
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
58,024
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Taalib
Shaah
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
Chief Risk Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 17 November 2020. The
Shares delivered are in respect of the quarterly payment of the
Share element of the individual's fixed remuneration for the three
month period to 30 June 2022. The Shares are subject to a holding
period with restrictions lifting in equal tranches over five years
(20% each year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
108,305
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
52,257
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Stephen
Shapiro
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
General Counsel and Company Secretary
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 27 August 2020. The Shares delivered
are in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the three month period to 30
June 2022. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
54,152
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
26,128
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Sasha
Wiggins
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
Head of Public Policy and Corporate Responsibility
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 6 June 2020. The Shares delivered are
in respect of the quarterly payment of the Share element of the
individual's fixed remuneration for the three month period to 30
June 2022. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.6158
per Share
|
34,812
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of
Shares to cover income tax and social security liability due on the
delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6158
per Share
|
16,796
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
2. Sale of Shares
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Mark
Ashton-Rigby
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
Chief Operating Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Disposal
of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays' nominee service.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6153 per Share
|
26,533
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Laura
Padovani
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
Chief Compliance Officer
|
|
b)
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Disposal
of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays' nominee service.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.6073 per Share
|
28,489
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2022-06-21
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
For further information please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 19
23 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
22 June
2022
|
Number
of ordinary shares purchased:
|
11,041,000
|
Highest
price paid per share:
|
162.8000p
|
Lowest
price paid per share:
|
158.9800p
|
Volume
weighted average price paid per share:
|
161.1720p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,575,784,812 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,575,784,812) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/8688P_1-2022-6-22.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 198,592,965 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 163.7822p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
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Chris
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Jon
Tracey
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Exhibit
No. 20
24 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
23 June
2022
|
Number
of ordinary shares purchased:
|
11,476,229
|
Highest
price paid per share:
|
160.4200p
|
Lowest
price paid per share:
|
154.4800p
|
Volume
weighted average price paid per share:
|
157.0139p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,564,334,973 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,564,334,973) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0414Q_1-2022-6-23.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 210,069,194 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 163.4125p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 21
24 June 2022
Barclays PLC
Acquisition of Kensington Mortgage Company
Barclays PLC ("Barclays") today announces that Barclays Bank UK PLC
("Barclays Bank UK") has agreed to acquire UK specialist mortgage
lender Kensington Mortgage Company Limited ("KMC") from companies
controlled by funds managed by Blackstone Tactical Opportunities
Advisors L.L.C. and funds affiliated with Sixth Street Partners
LLC.
KMC is a leading UK specialist residential mortgage lender
providing mortgages via brokers to borrowers with complex incomes.
It uses proprietary technology, data analytics and insight to
design products and make lending decisions, focusing on the
self-employed and customers who have multiple or variable incomes.
The business is based in Maidenhead, has approximately 600
employees and also services mortgages for other
parties.
The acquisition will enable Barclays to broaden its product
offering and capabilities in the UK mortgage market, extend the
number of customers we can serve and grow mortgage originations to
better utilise our strong UK funding base.
Historically KMC did not hold mortgages on its balance sheet,
however following completion of the transaction KMC will retain the
majority of mortgages that it originates. KMC originated
approximately £1.6 billion of mortgages (excluding retentions)
in the year ended 31 March 2022.
Alongside acquiring KMC, Barclays Bank UK has also agreed to
acquire a portfolio of UK mortgages consisting primarily of
mortgages originated by KMC from October 2021 to completion of the
acquisition of KMC (the "KMC Mortgage Portfolio" and together the
"Transaction"1).
The KMC Mortgage Portfolio totalled £1.2 billion as at
31 May 2022 (comprising approximately 70% owner-occupied and 30%
buy-to-let residential mortgages) with a weighted average LTV of
77% at origination.
The Transaction is subject to regulatory approval and is expected
to complete in late Q4 2022 or early Q1 2023. Assuming completion
of the Transaction occurs at the beginning of December 2022 and the
KMC Mortgage Portfolio comprises approximately £2.0 billion of
loans at that date, the total consideration payable by Barclays
Bank UK under the Transaction agreements is expected to be
approximately £2.3 billion2.
The Transaction will be financed from Barclays' existing resources
and is estimated to reduce Barclays' CET1 ratio by approximately 12
basis points (based on Barclays' CET1 ratio as at 31 March 2022)
assuming completion in late Q4 2022.
KMC generated £65.9 million of income and a pre-tax profit of
£0.5 million in the year ended 31 March 2021. KMC had
£66.7 million of gross assets at that date. Under its
existing ownership and funding structure, the KMC Mortgage
Portfolio generated a profit before tax of £1.1 million in the
six months ended 31 March 2022 before mark-to-market hedging gains
of £9.2 million.
The Transaction constitutes a Class 2 transaction under the UK
Listing Rules.
Matt Hammerstein, CEO of Barclays Bank UK, commented:
"The Transaction reinforces our commitment to the UK residential
mortgage market and presents an exciting opportunity to broaden our
product range and capabilities. KMC is a best-in-class
specialist mortgage lender with an established track record in the
UK market, strong broker and customer relationships and data
analytics capabilities. KMC complements our existing UK
mortgage business and broker relationships through the addition of
a specialist prime mortgage originator and the utilisation of our
strong UK funding base. The Transaction should generate
attractive returns for Barclays over the medium term as the KMC
Mortgage Portfolio increases in size through the ongoing
origination of new mortgages. We look forward to KMC
management and employees becoming part of the Barclays
group."
Notes:
1.
As
part of the Transaction Barclays Bank UK is also acquiring
Kensington Mortgage Services Limited ("KMS"). KMS was
incorporated on 21 October 2020 and has not yet produced audited
financial statements. The company has £100 of issued
share capital and one employee and is an immaterial part of the
Transaction.
2.
The
exact consideration payable will depend on movements in the KMC
Mortgage Portfolio up to completion of the Transaction, the
mark-to-market value of hedging instruments, the terms of the
mortgages originated between the date of the agreement to acquire
KMC and completion of the Transaction and the net asset values of
KMC and KMS at that date.
- Ends -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
About Barclays
Barclays is a British universal bank. We are diversified by
business, by different types of customer and client, and geography.
Our businesses include consumer banking and payments operations
around the world, as well as a top-tier, full service, global
corporate and investment bank, all of which are supported by our
service company which provides technology, operations and
functional services across the Group. For further information
about Barclays, please visit our website
home.barclays.
Forward-looking statements
This announcement contains forward-looking statements within the
meaning of Section 21E of the US Securities Exchange Act of 1934,
as amended, and Section 27A of the US Securities Act of 1933, as
amended, with respect to the Barclays Group. Barclays cautions
readers that no forward-looking statement is a guarantee of future
performance and that actual results or other financial condition or
performance measures could differ materially from those contained
in the forward-looking statements. These forward-looking
statements can be identified by the fact that they do not relate
only to historical or current facts. Forward-looking statements
sometimes use words such as 'may', 'will', 'seek', 'continue',
'aim', 'anticipate', 'target', 'projected', 'expect', 'estimate',
'intend', 'plan', 'goal', 'believe', 'achieve' or other words of
similar meaning. These statements are based on the current
beliefs and expectations of Barclays' management and are subject to
significant risks and uncertainties. Actual outcomes may
differ materially from those expressed in the forward-looking
statements. Factors that could impact the Barclays Group's
future financial condition and performance are identified in the
Barclays PLC's filings with the US Securities Exchange Commission
(the "SEC") (including, without limitation, Barclays PLC's Annual
Report on Form 20-F for the fiscal year ended 31 December 2021, as
amended), which are available on the SEC's website at
www.sec.gov.
Subject to Barclays' obligations under the applicable laws and
regulations of any relevant jurisdiction (including, without
limitation, the UK and the US), in relation to disclosure and
ongoing information, Barclays undertakes no obligation to update
publicly or revise any forward-looking statements, whether as a
result of new information, future events or otherwise.
Exhibit
No. 22
27 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
24 June
2022
|
Number
of ordinary shares purchased:
|
11,308,634
|
Highest
price paid per share:
|
159.5800p
|
Lowest
price paid per share:
|
153.0000p
|
Volume
weighted average price paid per share:
|
156.8584p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,553,036,230 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,553,036,230) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1979Q_1-2022-6-24.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 221,377,828 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 163.0777p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 23
28 June 2022
Barclays PLC
Barclays US LLC annual stress test results
Barclays PLC notes the Federal Reserve Board's ("FRB") publication
of the results from its annual bank stress tests on 23 June
2022.
In addition, on 27 June 2022 Barclays US LLC (Barclays' US
Intermediate Holding Company, the "IHC") published its own
assessment of its results under the supervisory severely adverse
scenario ("SSAS"), which can be found on the Barclays website
at: https://home.barclays/investor-relations/investor-news/fed-filings/
The IHC's projected capital ratios remained above regulatory
minimum required levels across all nine quarters of the test under
both the FRB's assessment and Barclays' company-run assessment of
the SSAS.
- ENDS -
For further information please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
About Barclays
Barclays is a British universal bank. We are diversified by
business, by different types of customer and
client, and geography. Our businesses include consumer banking and
payments operations around the world, as well as a top-tier, full
service, global corporate and investment bank, all of
which
are supported by our service company which provides technology,
operations and functional services across the Barclays Group. For further
information about Barclays, please visit our
website home.barclays
Exhibit
No. 24
28 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
27 June
2022
|
Number
of ordinary shares purchased:
|
11,249,000
|
Highest
price paid per share:
|
161.2800p
|
Lowest
price paid per share:
|
157.4000p
|
Volume
weighted average price paid per share:
|
159.1830p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,541,823,941 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,541,823,941) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/3670Q_1-2022-6-27.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 232,626,828 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 162.8893p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
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Chris
Manners
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Jon
Tracey
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+44 (0)
20 7773 2136
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+44 (0)
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Exhibit
No. 25
Publication of Offering Circular
The following offering circular (the "Offering
Circular") is available
for viewing:
Offering Circular dated 27 June 2022 in connection with Barclays
PLC's issue of £1,250,000,000 8.875% Fixed Rate Resetting
Perpetual Subordinated Contingent Convertible Securities (Callable
2027 and Every Five Years Thereafter)
(the "Securities").
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting
to access this service, as your right to do so is conditional upon
complying with the requirements set out below.
To view the Offering Circular, please paste the following URL into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/5197Q_1-2022-6-28.pdf
A copy of the above document has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following
before continuing: The
following applies to the Offering Circular available by clicking on
the link above, and you are therefore advised to read this
carefully before reading, accessing or making any other use of the
Offering Circular. In accessing the Offering Circular, you agree to
be bound by the following terms and conditions, including any
modifications to them, any time you receive any information from us
as a result of such access.
THE OFFERING CIRCULAR MAY NOT BE FORWARDED OR DISTRIBUTED OTHER
THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE
OFFERING CIRCULAR IN WHOLE OR IN PART IS PROHIBITED. THE
OFFERING CIRCULAR MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES
TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE
ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES
ACT"). FAILURE TO COMPLY
WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE SECURITIES
ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY SECURITIES ISSUED OR
TO BE ISSUED PURSUANT TO THE OFFERING CIRCULAR HAVE NOT BEEN AND
WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OR THE SECURITIES
LAWS OF ANY STATE OF THE UNITED STATES OR OTHER
JURISDICTION. ANY SECURITIES ISSUED OR TO BE ISSUED PURSUANT
TO THE OFFERING CIRCULAR MAY NOT BE OFFERED, SOLD, PLEDGED OR
OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON
THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904
OF REGULATION S UNDER THE SECURITIES ACT.
Please note that the information contained in the Offering Circular
referred to above may be addressed to and/or targeted at persons
who are residents of particular countries (specified in the
Offering Circular) only and is not intended for use and should not
be relied upon by any person outside these countries and/or to whom
the offer contained in the Offering Circular is not
addressed. Prior to relying on the
information contained in the Offering Circular you must ascertain
from the Offering Circular whether or not you are part of the
intended addressees of the information contained
therein.
You are reminded that the Offering Circular has been made available
to you on the basis that you are a person into whose possession the
Offering Circular may be lawfully delivered in accordance with the
laws of the jurisdiction in which you are located and you may not,
nor are you authorised to, deliver the Offering Circular to any
other person.
Confirmation of your Representation: In order to be eligible to view the Offering
Circular or make an investment decision with respect to any
securities issued or to be issued pursuant to the Offering
Circular, you must be a person other than a U.S. person (within the
meaning of Regulation S under the Securities Act). By accessing the
Offering Circular, you shall be deemed to have represented that you
and any customers you represent are not a U.S. person (as defined
in Regulation S to the Securities Act), and that you consent to
delivery of the Offering Circular thereto via electronic
publication.
The Offering Circular does not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no
circumstances shall the Offering Circular constitute an offer to
sell, or the solicitation of an offer to buy, nor shall there be
any sale of any Securities issued or to be issued pursuant to
the Offering Circular, in any jurisdiction in which such
offer, solicitation or sale would be unlawful.
The Offering Circular has been made available to you in an
electronic form. You are reminded that documents transmitted via
this medium may be altered or changed during the process of
electronic transmission and consequently none of the issuer, its
advisers nor any person who controls any of them nor any director,
officer, employee nor agent of it or affiliate of any such person
accepts any liability or responsibility whatsoever in respect of
any difference between the Offering Circular made available to you
in electronic format and the hard copy versions available to you on
request from the issuer.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 26
29 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
28 June
2022
|
Number
of ordinary shares purchased:
|
11,156,000
|
Highest
price paid per share:
|
162.6400p
|
Lowest
price paid per share:
|
159.6400p
|
Volume
weighted average price paid per share:
|
161.4177p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,530,692,299 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,530,692,299) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/5390Q_1-2022-6-28.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 243,782,828 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 162.8220p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
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Jon
Tracey
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+44 (0)
20 7773 2136
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+44 (0)
20 7116 4755
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Exhibit
No. 27
30 June 2022
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 24 May
2022
Date of
purchase:
|
29 June
2022
|
Number
of ordinary shares purchased:
|
11,017,504
|
Highest
price paid per share:
|
159.5600p
|
Lowest
price paid per share:
|
156.8000p
|
Volume
weighted average price paid per share:
|
158.1308p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,519,701,579 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,519,701,579) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/7112Q_1-2022-6-29.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 254,800,332 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 162.6192p
per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
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