Form 6-K BARCLAYS PLC For: Oct 03
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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
October
03, 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 September 2022
|
|
Exhibit
No. 2
|
Placing
of 63m ordinary shares in Absa Group dated 01 September
2022
|
|
Exhibit
No. 3
|
Total
Voting Rights dated 01 September 2022
|
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 02 September 2022
|
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 05 September 2022
|
|
Exhibit
No. 6
|
Transaction
in Own Shares dated 06 September 2022
|
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 07 September 2022
|
|
Exhibit
No. 8
|
Director/PDMR
Shareholding dated 07 September 2022
|
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 08 September 2022
|
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 09 September 2022
|
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 12 September 2022
|
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 13 September 2022
|
|
Exhibit
No. 13
|
Director/PDMR
Shareholding dated 13 September 2022
|
|
Exhibit
No. 14
|
Transaction
in Own Shares dated 14 September 2022
|
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 15 September 2022
|
|
Exhibit
No. 16
|
Notice
of Redemption dated 15 September 2022
|
|
Exhibit
No. 17
|
Transaction
in Own Shares dated 16 September 2022
|
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 19 September 2022
|
|
Exhibit
No. 19
|
Transaction
in Own Shares dated 21 September 2022
|
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 22 September 2022
|
|
Exhibit
No. 21
|
Director/PDMR
Shareholding dated 22 September 2022
|
|
Exhibit
No. 22
|
Transaction
in Own Shares dated 23 September 2022
|
|
Exhibit
No. 23
|
Director/PDMR
Shareholding dated 23 September 2022
|
|
Exhibit
No. 24
|
Transaction
in Own Shares dated 26 September 2022
|
|
Exhibit
No. 25
|
Transaction
in Own Shares dated 27 September 2022
|
|
Exhibit
No. 26
|
Transaction
in Own Shares dated 28 September 2022
|
|
Exhibit
No. 27
|
Transaction
in Own Shares dated 29 September 2022
|
|
Exhibit
No. 28
|
Transaction
in Own Shares dated 30 September 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:
October 03, 2022
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
Exhibit
No. 1
01 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
31
August 2022
|
|
Number
of ordinary shares purchased:
|
9,500,000
|
|
Highest
price paid per share:
|
166.9600p
|
|
Lowest
price paid per share:
|
164.1600p
|
|
Volume
weighted average price paid per share:
|
165.4428p
|
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 16,065,290,942
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,065,290,942) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/8351X_1-2022-8-31.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 89,225,711 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 164.6940p 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
NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES,
AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION IN WHICH IT
WOULD BE UNLAWFUL TO DO SO. PLEASE SEE THE IMPORTANT NOTICE AT THE
END OF THIS ANNOUNCEMENT. THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN
OFFER OF ANY OF THE SECURITIES DESCRIBED HEREIN.
1 September 2022
PLACING OF 63 MILLION ORDINARY SHARES IN ABSA GROUP LIMITED
(“ABSA”)
Further to the announcement released on 31 August 2022,
Barclays, via its wholly owned subsidiary, Barclays Principal
Investments Limited, has agreed to sell its entire holding of
63,072,652 ordinary shares in the capital of Absa (the
“Placing
Shares”) (representing
approximately 7.4% of Absa’s issued share capital) at a price
of ZAR 169.0 per share through an accelerated bookbuild placing
(the “Placing”), raising aggregate gross sale proceeds of
approximately ZAR 10,659 million (£538
million1).
The Placing is expected to result in a pro forma increase of
approximately 4 basis points to the Barclays group’s (the
“Group”) CET1 ratio as at 30 June 2022 and a loss
on sale of £31 million through the income statement. Barclays
has reflected a gain of £77 million recorded through Other
Comprehensive Income representing the increase in value of the
shares in the period from 30 June 2022 to immediately prior to the
completion of the Placing on 31 August 2022.
Barclays Bank PLC, acting through its investment bank
(“Barclays Investment
Bank”) is acting as
global co-ordinator and bookrunner (the “Global
Co-ordinator”). Citigroup
Global Markets Limited (“Citigroup”), Absa Bank Limited, acting through its
Corporate and Investment Banking division
(“Absa
Bank”), Morgan Stanley
& Co. International plc (“Morgan
Stanley”), Mediobanca
– Banca di Credito Finanziario S.p.A.
(“Mediobanca”) and Société Générale
(“Société
Générale”) are
acting as Co-Bookrunners (together with the Global Co-ordinator,
the “Banks”).
The proceeds of the Placing are payable to Barclays in cash on
usual South African settlement terms, and settlement of the Placing
is expected to occur on a T+3 basis on 6 September 2022, subject to
the satisfaction or waiver of certain customary
conditions.
The net proceeds of the Placing will be used for general corporate
purposes of the Group.
1Exchange rate GBP/ZAR
19.805 as of 31 August 2022 (source:
Bloomberg)
Enquiries:
Barclays Investor Relations:
Chris Manners +44 (0)20 7773
2136
Barclays Media Relations:
Jon Tracey +44 (0)20 7116 4755
Barclays Investment Bank (Global Co-ordinator and
Bookrunner):
Ben Newmark +44 (0)20 7773 8300
Nikita Turkin +44 (0)20 3134 8747
IMPORTANT NOTICE
IN THIS ANNOUNCEMENT REFERENCES TO “BARCLAYS” ARE TO
BARCLAYS PRINCIPAL INVESTMENTS LIMITED IN ITS CAPACITY AS SELLER OF
THE PLACING SHARES AND TO BARCLAYS PLC.
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS FOR
INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER TO SELL
OR THE SOLICITATION OF AN OFFER TO BUY ANY OF THESE SECURITIES IN
THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR ANY OTHER
JURISDICTION IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE
UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER THE
SECURITIES LAWS OF ANY SUCH JURISDICTION. THE SECURITIES HAVE NOT
BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES
SECURITIES ACT OF 1933 (THE “SECURITIES
ACT”). ANY SUCH
SECURITIES MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES EXCEPT
PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE
SECURITIES ACT. NO PUBLIC OFFER OF SECURITIES IS TO BE MADE IN THE
UNITED STATES AND NEITHER THIS ANNOUNCEMENT NOR ANY COPY OF IT MAY
BE TAKEN, TRANSMITTED OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN OR
INTO OR FROM THE UNITED STATES (INCLUDING ITS TERRITORIES AND
POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF
COLUMBIA), CANADA, AUSTRALIA OR JAPAN. ANY FAILURE TO COMPLY WITH
THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES,
CANADIAN, AUSTRALIAN OR JAPANESE SECURITIES
LAWS.
THIS ANNOUNCEMENT AND ANY OFFER OF SECURITIES TO WHICH IT RELATES
ARE ONLY ADDRESSED TO AND DIRECTED AT: (A) PERSONS IN MEMBER STATES
OF THE EEA WHO ARE QUALIFIED INVESTORS WITHIN THE MEANING OF
ARTICLE 2I OF PROSPECTUS REGULATION (REGULATION (EU) 2017/1129)
(THE “EU PROSPECTUS
REGULATION”); AND (B) IN
THE UNITED KINGDOM, PERSONS WHO ARE (I) “INVESTMENT
PROFESSIONALS” SPECIFIED IN ARTICLE 19(5) OF THE FINANCIAL
SERVICES AND MARKETS ACT (FINANCIAL PROMOTION) ORDER 2005 (THE
“ORDER”) AND/OR (II) FALL WITHIN ARTICLE 49(2)(A)
TO (D) OF THE ORDER (AND ONLY WHERE THE CONDITIONS CONTAINED IN
THOSE ARTICLES HAVE BEEN, OR WILL AT THE RELEVANT TIME BE,
SATISFIED) AND WHO ARE ALSO QUALIFIED INVESTORS WITHIN THE MEANING
OF ARTICLE 2 OF THE PROSPECTUS REGULATION AS IT FORMS PART OF
RETAINED EU LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT
2018 (THE “UK PROSPECTUS
REGULATION”).
THIS ANNOUNCEMENT DOES NOT, AND SHALL NOT, IN ANY CIRCUMSTANCES
CONSTITUTE A PUBLIC OFFERING, NOR AN OFFER TO SELL OR TO SUBSCRIBE,
NOR A SOLICITATION TO OFFER TO PURCHASE OR TO SUBSCRIBE FOR
SECURITIES IN ANY JURISDICTION. THE DISTRIBUTION OF THIS
ANNOUNCEMENT AND THE OFFERING OR SALE OF THE SECURITIES IN CERTAIN
JURISDICTIONS MAY BE RESTRICTED BY LAW. NO ACTION HAS BEEN TAKEN BY
BARCLAYS OR ANY OF THE BANKS OR ANY OF THEIR RESPECTIVE AFFILIATES
THAT WOULD, OR WHICH IS INTENDED TO, PERMIT A PUBLIC OFFER OF THE
SECURITIES IN ANY JURISDICTION OR POSSESSION OR DISTRIBUTION OF
THIS ANNOUNCEMENT OR ANY OTHER OFFERING OR PUBLICITY MATERIAL
RELATING TO THE SECURITIES IN ANY JURISDICTION WHERE ACTION FOR
THAT PURPOSE IS REQUIRED. PERSONS INTO WHOSE POSSESSION THIS
ANNOUNCEMENT COMES ARE REQUIRED BY BARCLAYS AND THE BANKS TO INFORM
THEMSELVES ABOUT AND TO OBSERVE ANY APPLICABLE
RESTRICTIONS.
WITH RESPECT TO THE MEMBER STATES OF THE EUROPEAN ECONOMIC AREA
WHICH HAVE IMPLEMENTED THE EU PROSPECTUS REGULATION (EACH A
“RELEVANT MEMBER
STATE”) AND THE UNITED
KINGDOM, NO ACTION HAS BEEN UNDERTAKEN OR WILL BE UNDERTAKEN TO
MAKE AN OFFER TO THE PUBLIC OF THE PLACING SHARES REQUIRING A
PUBLICATION OF A PROSPECTUS IN ANY RELEVANT MEMBER STATE OR IN THE
UNITED KINGDOM. AS A CONSEQUENCE, THE PLACING SHARES MAY ONLY BE
OFFERED OR SOLD IN ANY RELEVANT MEMBER STATE PURSUANT TO AN
EXEMPTION UNDER THE EU PROSPECTUS REGULATION, AND, WITH RESPECT TO
THE UNITED KINGDOM, PURSUANT TO AN EXEMPTION UNDER THE UK
PROSPECTUS REGULATION, EACH AS AMENDED FROM TIME TO TIME. NO
PROSPECTUS OR OFFERING DOCUMENT HAS BEEN OR WILL BE PREPARED IN
CONNECTION WITH THE PLACING. ANY INVESTMENT DECISION TO BUY
SECURITIES IN THE PLACING MUST BE MADE SOLELY ON THE BASIS OF
PUBLICLY AVAILABLE INFORMATION. SUCH INFORMATION IS NOT THE
RESPONSIBILITY OF AND HAS NOT BEEN INDEPENDENTLY VERIFIED BY ANY OF
BARCLAYS OR THE BANKS OR ANY OF THEIR RESPECTIVE
AFFILIATES.
EACH OF THE GLOBAL CO-ORDINATOR, CITIGROUP AND MORGAN STANLEY IS
AUTHORISED BY THE PRUDENTIAL REGULATION AUTHORITY AND REGULATED BY
THE FINANCIAL CONDUCT AUTHORITY AND PRUDENTIAL REGULATION
AUTHORITY, AND ABSA BANK IS REGULATED BY THE FINANCIAL SECTOR
CONDUCT AUTHORITY AND THE SOUTH AFRICAN RESERVE BANK, AND
SOCIÉTÉ GÉNÉRALE IS A FRENCH CREDIT INSTITUTION
(BANK), AUTHORISED AND SUPERVISED BY THE EUROPEAN CENTRAL BANK
(ECB) AND THE AUTORITÉ DE CONTRÔLE PRUDENTIEL ET DE
RÉSOLUTION (ACPR) (THE FRENCH PRUDENTIAL CONTROL AND
RESOLUTION AUTHORITY) AND REGULATED BY THE AUTORITÉ DES
MARCHÉS FINANCIERS (THE FRENCH FINANCIAL MARKETS REGULATOR)
(AMF), AND MEDIOBANCA IS REGULATED BY THE BANK OF ITALY AND CONSOB.
EACH OF THE BANKS IS ACTING FOR BARCLAYS ONLY IN CONNECTION WITH
THE PLACING AND WILL NOT BE RESPONSIBLE TO ANYONE OTHER THAN
BARCLAYS FOR PROVIDING THE PROTECTIONS OFFERED TO THEIR RESPECTIVE
CLIENTS, NOR FOR PROVIDING ADVICE IN RELATION TO THE PLACING OR ANY
MATTERS REFERRED TO IN THIS ANNOUNCEMENT.
THIS ANNOUNCEMENT HAS BEEN ISSUED ON BEHALF OF AND IS THE SOLE
RESPONSIBILITY OF BARCLAYS. NO REPRESENTATION OR WARRANTY, EXPRESS
OR IMPLIED, IS OR WILL BE MADE AS TO, OR IN RELATION TO, AND NO
RESPONSIBILITY OR LIABILITY IS OR WILL BE ACCEPTED BY THE BANKS OR
ANY OF THEIR RESPECTIVE AFFILIATES (EXCLUDING BARCLAYS) AS TO, OR
IN RELATION TO, THE ACCURACY OR COMPLETENESS OF THIS ANNOUNCEMENT
OR ANY STATEMENT MADE IN CONNECTION WITH THE MATTERS REFERRED TO
HEREIN, AND ANY LIABILITY (WHETHER ARISING IN TORT, CONTRACT OR
OTHERWISE) IS THEREFORE EXPRESSLY DISCLAIMED.
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 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
GROUP’S FUTURE FINANCIAL CONDITION AND PERFORMANCE ARE
IDENTIFIED IN GROUP’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. 3
1 September 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 August 2022, Barclays PLC’s
issued share capital consists of 16,065,290,942 Ordinary shares
with voting rights.
There are no Ordinary shares held in Treasury.
The above figure 16,065,290,942, 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
|
Jon Tracey
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Exhibit
No. 4
02 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
01
September 2022
|
|
Number
of ordinary shares purchased:
|
9,500,000
|
|
Highest
price paid per share:
|
164.0400p
|
|
Lowest
price paid per share:
|
160.5000p
|
|
Volume
weighted average price paid per share:
|
162.0624p
|
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 16,055,809,790
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,055,809,790) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/0176Y_1-2022-9-1.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 98,725,711 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 164.4408p 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
05 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
02
September 2022
|
|
Number
of ordinary shares purchased:
|
9,800,000
|
|
Highest
price paid per share:
|
168.9000p
|
|
Lowest
price paid per share:
|
161.9400p
|
|
Volume
weighted average price paid per share:
|
165.8456p
|
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 16,046,082,636
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,046,082,636) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/1761Y_1-2022-9-2.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 108,525,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 164.5676p 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
06 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
05
September 2022
|
|
Number
of ordinary shares purchased:
|
9,500,000
|
|
Highest
price paid per share:
|
166.7800p
|
|
Lowest
price paid per share:
|
163.8600p
|
|
Volume
weighted average price paid per share:
|
165.4619p
|
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 16,036,917,843
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,036,917,843) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/3387Y_1-2022-9-5.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 118,025,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 164.6396p 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. 7
07 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
06
September 2022
|
|
Number
of ordinary shares purchased:
|
9,100,000
|
|
Highest
price paid per share:
|
171.6200p
|
|
Lowest
price paid per share:
|
166.7200p
|
|
Volume
weighted average price paid per share:
|
169.0948p
|
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 16,028,131,645
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,028,131,645) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/5072Y_1-2022-9-6.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 127,125,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 164.9585p 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
7 September 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
|
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
|
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
|
|
£1.6948 per Share
|
8,518
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-06
|
|
|
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. 9
08 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
07
September 2022
|
|
Number
of ordinary shares purchased:
|
9,100,000
|
|
Highest
price paid per share:
|
166.6000p
|
|
Lowest
price paid per share:
|
163.6000p
|
|
Volume
weighted average price paid per share:
|
165.1789p
|
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 16,020,628,136
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,020,628,136) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/6833Y_1-2022-9-7.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 136,225,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 164.9732p 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
09 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
08
September 2022
|
|
Number
of ordinary shares purchased:
|
8,900,000
|
|
Highest
price paid per share:
|
167.2600p
|
|
Lowest
price paid per share:
|
162.9200p
|
|
Volume
weighted average price paid per share:
|
165.4148p
|
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 16,011,772,817
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,011,772,817) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/8435Y_1-2022-9-8.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 145,125,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 165.0003p 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
12 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
09
September 2022
|
|
Number
of ordinary shares purchased:
|
8,700,000
|
|
Highest
price paid per share:
|
170.0000p
|
|
Lowest
price paid per share:
|
166.7200p
|
|
Volume
weighted average price paid per share:
|
169.0928p
|
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 16,003,180,201
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,003,180,201) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/0136Z_1-2022-9-9.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 153,825,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 165.2318p 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
13 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
12
September 2022
|
|
Number
of ordinary shares purchased:
|
8,600,000
|
|
Highest
price paid per share:
|
175.0000p
|
|
Lowest
price paid per share:
|
169.6000p
|
|
Volume
weighted average price paid per share:
|
173.3425p
|
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 15,994,677,647
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,994,677,647) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/1735Z_1-2022-9-12.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 162,425,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 165.6612p 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
13 September 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
|
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
|
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 received
|
|
£1.7294 per Share
|
209,070
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-12
|
|
|
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
|
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
|
|
£1.695
per Share
|
27,660
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-09
|
|
|
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. 14
14 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
13
September 2022
|
|
Number
of ordinary shares purchased:
|
8,700,000
|
|
Highest
price paid per share:
|
175.8000p
|
|
Lowest
price paid per share:
|
171.7000p
|
|
Volume
weighted average price paid per share:
|
173.8203p
|
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 15,986,135,630
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,986,135,630) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/3399Z_1-2022-9-13.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 171,125,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 166.0760p 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
15 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
14
September 2022
|
|
Number
of ordinary shares purchased:
|
8,600,000
|
|
Highest
price paid per share:
|
172.7600p
|
|
Lowest
price paid per share:
|
169.1400p
|
|
Volume
weighted average price paid per share:
|
170.7489p
|
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 15,977,611,944
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,977,611,944) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/5073Z_1-2022-9-14.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 179,725,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 166.2996p 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
Notice of Redemption and Cancellation of Listing to the Holders
of
Barclays PLC
GBP 1,000,000,000 2.375 per cent. Reset Notes due 2023 (the
“Notes”)
ISIN: XS1695301900
NOTICE IS HEREBY GIVEN by
Barclays PLC (the “Company”) that the Company will fully redeem all of
the outstanding Notes on 6 October 2022 (the
“Redemption
Date”), in accordance
with Condition 10© of the Notes. The outstanding Notes will be
redeemed on the Redemption Date at a price equal to 100 per cent.
Of their principal amount plus accrued but unpaid interest from,
and including, 6 October 2021 to, but excluding, the Redemption
Date (the “Redemption
Price”). Payment of the
Redemption Price will be made on 6 October 2022 through the
Clearing Systems. Accordingly, the listing of the Notes on the
Official List of the FCA and the admission of the Notes to trading
on the Regulated Market of the London Stock Exchange plc will be
cancelled on, or shortly after, 6 October 2022.
Should any holder of the Notes have any queries in relation to this
notice of redemption please contact:
Barclays Debt Investor Relations
Barclays PLC
1 Churchill Place
London E14 5HP
United Kingdom
+44 20 7116 1000
Barclays PLC
15 September 2022
Exhibit
No. 17
16 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
15
September 2022
|
|
Number
of ordinary shares purchased:
|
8,600,000
|
|
Highest
price paid per share:
|
172.5600p
|
|
Lowest
price paid per share:
|
169.8600p
|
|
Volume
weighted average price paid per share:
|
171.5124p
|
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 15,969,086,116
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,969,086,116) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/6730Z_1-2022-9-15.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 188,325,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 166.5377p 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
19 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
16
September 2022
|
|
Number
of ordinary shares purchased:
|
8,600,000
|
|
Highest
price paid per share:
|
173.3800p
|
|
Lowest
price paid per share:
|
170.6200p
|
|
Volume
weighted average price paid per share:
|
171.9366p
|
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 15,960,505,892
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,960,505,892) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/8335Z_1-2022-9-16.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 196,925,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 166.7734p 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. 19
21 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
20
September 2022
|
|
Number
of ordinary shares purchased:
|
10,325,000
|
|
Highest
price paid per share:
|
174.2800p
|
|
Lowest
price paid per share:
|
170.3000p
|
|
Volume
weighted average price paid per share:
|
172.0796p
|
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 15,950,270,549
ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,950,270,549) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/0560A_1-2022-9-20.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 207,250,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 167.0378p 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. 20
22 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
21
September 2022
|
|
Number
of ordinary shares purchased:
|
10,300,000
|
|
Highest
price paid per share:
|
172.3800p
|
|
Lowest
price paid per share:
|
165.1800p
|
|
Volume
weighted average price paid per share:
|
168.5747p
|
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 15,941,450,265 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,941,450,265) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/2129A_1-2022-9-21.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 217,550,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 167.1106p 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
22 September 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 20 September 2022 the Trustee notified the Company that on
20 September 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 September 2022. The Shares are
subject to a holding period with restrictions lifting in equal
tranches over five years (20% each year); and
2.
On 20 September 2022 , the Company was notified of a sale of shares
by a PDMR.
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 September 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
|
|
|
£1.726
per Share
|
201,332
|
|||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||
|
e)
|
Date of the transaction
|
2022-09-20
|
||
|
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
|
|
|
£1.726
per Share
|
107,410
|
|||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||
|
e)
|
Date of the transaction
|
2022-09-20
|
||
|
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 three month period to 30
September 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
|
|
£1.726
per Share
|
124,927
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
|
£1.726
per Share
|
60,277
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
September 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
|
|
£1.726
per Share
|
115,237
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
|
£1.726
per Share
|
55,601
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
September 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
|
|
|
£1.726
per Share
|
220,249
|
|||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||
|
e)
|
Date of the transaction
|
2022-09-20
|
||
|
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
|
|
|
£1.726
per Share
|
122,458
|
|||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
||
|
e)
|
Date of the transaction
|
2022-09-20
|
||
|
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
September 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
|
|
£1.726
per Share
|
72,421
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
|
£1.726
per Share
|
34,943
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
September 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
|
|
£1.726
per Share
|
50,057
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
|
£1.726
per Share
|
24,152
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
September 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
|
|
£1.726
per Share
|
70,698
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
|
£1.726
per Share
|
34,111
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
September 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
|
|
£1.726
per Share
|
112,579
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
|
£1.726
per Share
|
54,319
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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 September 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
|
|
£1.726
per Share
|
101,390
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
|
£1.726
per Share
|
48,920
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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 September 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
|
|
£1.726
per Share
|
50,695
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
|
£1.726
per Share
|
24,460
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
September 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
|
|
£1.726
per Share
|
32,589
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
|
£1.726
per Share
|
15,724
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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
|
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
|
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
|
|
£1.7134 per Share
|
8,585
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-20
|
|
|
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. 22
23 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
22
September 2022
|
|
Number
of ordinary shares purchased:
|
10,390,000
|
|
Highest
price paid per share:
|
170.6000p
|
|
Lowest
price paid per share:
|
164.8800p
|
|
Volume
weighted average price paid per share:
|
167.7310p
|
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 15,931,081,422 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,931,081,422) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/3679A_1-2022-9-22.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 227,940,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 167.1388p 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
23 September 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Barclays PLC (the "Company") announces the following transactions
by persons discharging managerial responsibility ("PDMRs") in
ordinary shares of the Company with a nominal value of 25 pence
each ("Shares") of which it was notified on 22 September
2022:
1.
the reinvestment of the half year dividend for 2022 by Solium
Capital UK Limited in its capacity as administrator of the
Barclays' nominee service, the transaction having taken place on 21
September 2022; and
2.
the reinvestment of the half year dividend for 2022 by the trustee
of the Barclays Group Share Incentive Plan, the transaction having
taken place on 21 September 2022.
The number of Shares received by PDMRs and the transaction price of
those Shares are as follows:
|
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
|
Reinvestment of the half year dividend for 2022 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 received
|
|
£1.7233
per Share
|
2,673
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-21
|
|
|
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
|
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
|
Reinvestment of the half year dividend for 2022 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.7123
per Share
|
83
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-21
|
|
|
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
|
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
|
Reinvestment of the half year dividend for 2022 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.7123
per Share
|
17
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-21
|
|
|
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
|
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
|
Reinvestment of the half year dividend for 2022 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 received
|
|
£1.7233
per Share
|
6,594
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-21
|
|
|
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
|
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
|
Reinvestment of the half year dividend for 2022 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 received
|
|
£1.7233
per Share
|
1,261
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-21
|
|
|
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
|
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
|
Reinvestment of the half year dividend for 2022 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.7123
per Share
|
12
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-21
|
|
|
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
|
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
|
Reinvestment of the half year dividend for 2022 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.7123
per Share
|
67
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-21
|
|
|
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 Group 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
|
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
|
Reinvestment of the half year dividend for 2022 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.7123
per Share
|
21
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-21
|
|
|
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
|
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
|
Reinvestment of the half year dividend for 2022 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.7123
per Share
|
103
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2022-09-21
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
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. 24
26 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
23
September 2022
|
|
Number
of ordinary shares purchased:
|
10,390,000
|
|
Highest
price paid per share:
|
167.4000p
|
|
Lowest
price paid per share:
|
160.6600p
|
|
Volume
weighted average price paid per share:
|
163.0975p
|
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 15,920,702,037 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,920,702,037) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/5260A_1-2022-9-23.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 238,330,711
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 166.9627p 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. 25
27 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
26
September 2022
|
|
Number
of ordinary shares purchased:
|
10,192,882
|
|
Highest
price paid per share:
|
161.9800p
|
|
Lowest
price paid per share:
|
156.8600p
|
|
Volume
weighted average price paid per share:
|
160.3121p
|
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 15,910,523,729 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,910,523,729) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup
Global Markets Limited on
behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/7072A_1-2022-9-26.pdf
Since the commencement of the share buy-back programme announced
on 29
July 2022, the Company has purchased 248,523,593 ordinary shares on
the London Stock Exchange in aggregate at a volume weighted average
price of 166.6899p 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. 26
28 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date
of purchase:
|
27
September 2022
|
|
Number
of ordinary shares purchased:
|
11,400,000
|
|
Highest
price paid per share:
|
162.2200p
|
|
Lowest
price paid per share:
|
156.6600p
|
|
Volume
weighted average price paid per share:
|
158.8862p
|
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 15,899,136,229 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,899,136,229) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/9043A_1-2022-9-27.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 259,923,593
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 166.3476p 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. 27
29 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date of
purchase:
|
28
September 2022
|
|
Number
of ordinary shares purchased:
|
11,400,000
|
|
Highest
price paid per share:
|
154.3000p
|
|
Lowest
price paid per share:
|
146.5800p
|
|
Volume
weighted average price paid per share:
|
149.4983p
|
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 15,887,766,138 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,887,766,138) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup
Global Markets Limited on
behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/0644B_1-2022-9-28.pdf
Since the commencement of the share buy-back programme announced
on 29
July 2022, the Company has purchased 271,323,593 ordinary shares on
the London Stock Exchange in aggregate at a volume weighted average
price of 165.6397p 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. 28
30 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
|
Date of
purchase:
|
29
September 2022
|
|
Number
of ordinary shares purchased:
|
11,400,000
|
|
Highest
price paid per share:
|
148.5600p
|
|
Lowest
price paid per share:
|
142.8000p
|
|
Volume
weighted average price paid per share:
|
145.3716p
|
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 15,876,366,138 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,876,366,138) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made
by Citigroup
Global Markets Limited on
behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/2436B_1-2022-9-29.pdf
Since the commencement of the share buy-back programme announced
on 29
July 2022, the Company has purchased 282,723,593 ordinary shares on
the London Stock Exchange in aggregate at a volume weighted average
price of 164.8224p 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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