barclaysplcaprilbatchfili
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
May 02,
2024
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
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 02 April 2024
|
Exhibit
No. 2
|
Total
Voting Rights dated 02 April 2024
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 03 April 2024
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 04 April 2024
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 05 April 2024
|
Exhibit
No. 6
|
Transaction
in Own Shares dated 08 April 2024
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 09 April 2024
|
Exhibit
No. 8
|
Transaction
in Own Shares dated 10 April 2024
|
Exhibit
No. 9
|
Director/PDMR
Shareholding dated 10 April 2024
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 11 April 2024
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 12 April 2024
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 15 April 2024
|
Exhibit
No. 13
|
Transaction
in Own Shares dated 16 April 2024
|
Exhibit
No. 14
|
Transaction
in Own Shares dated 17 April 2024
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 18 April 2024
|
Exhibit
No. 16
|
Transaction
in Own Shares dated 19 April 2024
|
Exhibit
No. 17
|
Transaction
in Own Shares dated 22 April 2024
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 23 April 2024
|
Exhibit
No. 19
|
Transaction
in Own Shares dated 24 April 2024
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 25 April 2024
|
Exhibit
No. 21
|
Transaction
in Own Shares dated 26 April 2024
|
Exhibit
No. 22
|
Publication
of a Prospectus dated 26 April 2024
|
Exhibit
No. 23
|
Publication
of Suppl.Prospcts dated 26 April 2024
|
Exhibit
No. 24
|
Transaction
in Own Shares dated 29 April 2024
|
Exhibit
No. 25
|
Director/PDMR
Shareholding dated 29 April 2024
|
Exhibit
No. 26
|
Transaction
in Own Shares dated 30 April 2024
|
Exhibit
No. 27
|
Director/PDMR
Shareholding dated 30 April 2024
|
__________________________________________________________________________________
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:
May 02, 2024
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
Exhibit
No. 1
02 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
28
March 2024
|
Number
of ordinary shares purchased:
|
5,510,000
|
Highest
price paid per share:
|
185.6600p
|
Lowest
price paid per share:
|
182.8200p
|
Volume
weighted average price paid per share:
|
184.1289p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,080,213,501 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,080,213,501 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8088I_1-2024-3-28.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 116,763,791 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 174.3100p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 2
2 April 2024
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 March 2024, Barclays PLC's issued
share capital consists of 15,080,213,501 Ordinary shares with
voting rights.
There are no Ordinary shares held in Treasury.
The above figure 15,080,213,501 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
Marina Shchukina
+44 (0)20 7116 2526
|
|
Media
Relations
Jon Tracey
+44 (0)20 7116 4755
|
Exhibit
No. 3
3 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
2
April 2024
|
Number
of ordinary shares purchased:
|
5,458,000
|
Highest
price paid per share:
|
185.4800p
|
Lowest
price paid per share:
|
183.7400p
|
Volume
weighted average price paid per share:
|
184.6883p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,075,171,106 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,075,171,106 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0484J_1-2024-4-2.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 122,221,791 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 174.7734p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 4
4 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
3
April 2024
|
Number
of ordinary shares purchased:
|
5,428,104
|
Highest
price paid per share:
|
189.2000p
|
Lowest
price paid per share:
|
183.6200p
|
Volume
weighted average price paid per share:
|
186.1543p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,070,334,877 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,070,334,877 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2317J_1-2024-4-3.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 127,649,895 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 175.2574p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 5
5 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
4
April 2024
|
Number
of ordinary shares purchased:
|
2,160,974
|
Highest
price paid per share:
|
192.8000p
|
Lowest
price paid per share:
|
189.9200p
|
Volume
weighted average price paid per share:
|
192.4574p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,068,502,573 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,068,502,573 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/4095J_1-2024-4-4.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 129,810,869 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 175.5437p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 6
8 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
5
April 2024
|
Number
of ordinary shares purchased:
|
3,624,000
|
Highest
price paid per share:
|
191.3600p
|
Lowest
price paid per share:
|
188.8200p
|
Volume
weighted average price paid per share:
|
189.9580p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,065,313,787 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,065,313,787 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5799J_1-2024-4-5.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 133,434,869 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 175.9352p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 7
9 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
8
April 2024
|
Number
of ordinary shares purchased:
|
3,689,000
|
Highest
price paid per share:
|
193.3000p
|
Lowest
price paid per share:
|
188.4600p
|
Volume
weighted average price paid per share:
|
191.3284p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,065,122,820 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,065,122,820 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7539J_1-2024-4-8.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 137,123,869 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 176.3493p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 8
10 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
9
April 2024
|
Number
of ordinary shares purchased:
|
3,620,394
|
Highest
price paid per share:
|
193.3800p
|
Lowest
price paid per share:
|
189.5200p
|
Volume
weighted average price paid per share:
|
191.8314p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,065,000,922 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,065,000,922 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9347J_1-2024-4-9.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 140,744,263 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 176.7475p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 9
10 April 2024
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); and
●
American
Depositary Shares of the Company (each representing four Shares)
("ADS")
of which it was notified on 8 April 2024.
The number of Shares and/or ADSs (as appropriate) received by PDMRs
and the transaction price of those Shares/ADSs 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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 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
|
£1.912
per Share
|
10,588
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.861
per Share
|
192
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
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
|
Group Chief Operating Officer and Chief Executive of Barclays
Execution Services
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 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
|
£1.912
per Share
|
7,989
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Stephen Dainton
|
2
|
Reason for the notification
|
a)
|
Position/status
|
BBPLC President and Head of Investment Bank Management
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.861
per Share
|
211
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Kirsty Everett
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.861
per Share
|
44
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Matthew Fitzwater
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Interim Group General Counsel
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 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
|
£1.912
per Share
|
2,284
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Matthew Fitzwater
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Interim Group General Counsel
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.861
per Share
|
242
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Adeel Khan
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Head of Global Markets
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 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
|
£1.912
per Share
|
4,415
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Adeel Khan
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Head of Global Markets
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.861
per Share
|
251
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Crystal Lalime
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Interim Group General Counsel
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 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
|
£1.912
per Share
|
3,098
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Denny Nealon
|
2
|
Reason for the notification
|
a)
|
Position/status
|
CEO, US Consumer Bank & BBDE
|
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
|
ADS
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by Solium Capital
UK Limited in its capacity as administrator of the Global
Sharepurchse plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of ADS received
|
$9.723
per ADS
|
20
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.861
per Share
|
178
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
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
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.861
per Share
|
93
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
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
|
CEO, Private Bank and Wealth Management
|
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
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.861
per Share
|
239
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-05
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 10
11 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
10
April 2024
|
Number
of ordinary shares purchased:
|
5,294,000
|
Highest
price paid per share:
|
190.8000p
|
Lowest
price paid per share:
|
187.4800p
|
Volume
weighted average price paid per share:
|
189.8320p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,060,129,828 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,060,129,828 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1013K_1-2024-4-10.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 146,038,263 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 177.2219p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 11
12 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
11
April 2024
|
Number
of ordinary shares purchased:
|
7,388,000
|
Highest
price paid per share:
|
188.9000p
|
Lowest
price paid per share:
|
182.5600p
|
Volume
weighted average price paid per share:
|
185.3860p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,053,060,686 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,053,060,686 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/3494K_1-2024-4-11.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 153,426,263 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 177.6150p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 12
15 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
12
April 2024
|
Number
of ordinary shares purchased:
|
5,040,000
|
Highest
price paid per share:
|
186.2800p
|
Lowest
price paid per share:
|
182.5600p
|
Volume
weighted average price paid per share:
|
184.5910p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,048,136,874 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,048,136,874 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5205K_1-2024-4-12.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 158,466,263 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 177.8369p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 13
16 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
15
April 2024
|
Number
of ordinary shares purchased:
|
5,468,000
|
Highest
price paid per share:
|
184.9000p
|
Lowest
price paid per share:
|
182.2800p
|
Volume
weighted average price paid per share:
|
183.4715p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,042,873,570 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,042,873,570 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7043K_1-2024-4-15.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 163,934,263 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 178.0248p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 14
17 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
16
April 2024
|
Number
of ordinary shares purchased:
|
7,644,000
|
Highest
price paid per share:
|
180.4200p
|
Lowest
price paid per share:
|
177.5800p
|
Volume
weighted average price paid per share:
|
179.0557p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,035,548,013 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,035,548,013 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8782K_1-2024-4-16.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 171,578,263 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 178.0707p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 15
18 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
17
April 2024
|
Number
of ordinary shares purchased:
|
3,918,436
|
Highest
price paid per share:
|
181.0200p
|
Lowest
price paid per share:
|
178.0800p
|
Volume
weighted average price paid per share:
|
179.8549p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,031,968,592 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,031,968,592 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0402L_1-2024-4-17.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 175,496,699 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 178.1106p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 16
19 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
18
April 2024
|
Number
of ordinary shares purchased:
|
3,890,000
|
Highest
price paid per share:
|
183.8000p
|
Lowest
price paid per share:
|
181.2600p
|
Volume
weighted average price paid per share:
|
182.1827p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,028,200,600 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,028,200,600 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2458L_1-2024-4-18.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 179,386,699 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 178.1989p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 17
22 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
19
April 2024
|
Number
of ordinary shares purchased:
|
5,435,000
|
Highest
price paid per share:
|
185.8400p
|
Lowest
price paid per share:
|
181.5600p
|
Volume
weighted average price paid per share:
|
183.7813p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,022,918,220 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,022,918,220 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/4087L_1-2024-4-19.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 184,821,699 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 178.3630p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 18
23 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
22
April 2024
|
Number
of ordinary shares purchased:
|
3,767,000
|
Highest
price paid per share:
|
190.0000p
|
Lowest
price paid per share:
|
186.9000p
|
Volume
weighted average price paid per share:
|
188.6814p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,019,352,966 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,019,352,966 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5862L_1-2024-4-22.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 188,588,699 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 178.5691p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 19
24 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
23
April 2024
|
Number
of ordinary shares purchased:
|
5,285,000
|
Highest
price paid per share:
|
192.6000p
|
Lowest
price paid per share:
|
191.0400p
|
Volume
weighted average price paid per share:
|
191.9530p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,014,347,329 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,014,347,329 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7660L_1-2024-4-23.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 193,873,699 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 178.9340p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 20
25 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
24
April 2024
|
Number
of ordinary shares purchased:
|
7,282,000
|
Highest
price paid per share:
|
193.4200p
|
Lowest
price paid per share:
|
190.2600p
|
Volume
weighted average price paid per share:
|
191.5115p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,007,112,062 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,007,112,062 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9271L_1-2024-4-24.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 201,155,699 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 179.3893p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 21
26 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
25
April 2024
|
Number
of ordinary shares purchased:
|
412,613
|
Highest
price paid per share:
|
197.9000p
|
Lowest
price paid per share:
|
195.4800p
|
Volume
weighted average price paid per share:
|
197.0538p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,006,733,205 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,006,733,205 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1169M_1-2024-4-25.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 201,568,312 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 179.4255p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 22
Publication of Base Prospectus Supplement dated 26 April
2024
The following base prospectus supplement ("Prospectus Supplement") has been approved by the Financial Conduct
Authority and is available for viewing:
Prospectus Supplement dated 26 April 2024 to the Base Prospectus
dated 13 March 2024 for the Barclays PLC Debt Issuance Programme
("Base
Prospectus").
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting
to access this service, as your right to do so is conditional upon
complying with the requirements set out below.
To view the full document, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2764M_1-2024-4-26.pdf
A copy of the above document has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following
before continuing: The
following applies to the Prospectus Supplement available by
clicking on the link above, and you are therefore advised to read
this carefully before reading, accessing or making any other use of
the Prospectus Supplement. In accessing the Prospectus Supplement,
you agree to be bound by the following terms and conditions,
including any modifications to them, any time you receive any
information from us as a result of such access.
THE PROSPECTUS SUPPLEMENT MAY NOT BE FORWARDED OR DISTRIBUTED OTHER
THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. THE PROSPECTUS SUPPLEMENT MAY ONLY BE DISTRIBUTED
OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS
DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES
ACT") OR WITHIN THE UNITED
STATES TO QIBs (AS DEFINED BELOW) IN ACCORDANCE WITH RULE 144A
UNDER THE SECURITIES ACT ("RULE 144A"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION
OF THE PROSPECTUS SUPPLEMENT IN WHOLE OR IN PART IS PROHIBITED.
FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE
SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE
ISSUED PURSUANT TO THE BASE PROSPECTUS AND THE PROSPECTUS
SUPPLEMENT HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE
SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED
STATES OR ANY OTHER JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED
PURSUANT TO THE BASE PROSPECTUS AND PROSPECTUS SUPPLEMENT MAY NOT
BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (1) IN
ACCORDANCE WITH RULE 144A UNDER THE SECURITIES ACT TO PERSONS
REASONABLY BELIEVED TO BE QUALIFIED INSTITUTIONAL BUYERS (EACH A
"QIB") WITHIN THE MEANING OF RULE 144A OR (2) IN AN
OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN
ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S UNDER THE
SECURITIES ACT.
Please note that the information contained in the Base Prospectus
and the Prospectus Supplement may be addressed to and/or targeted
at persons who are residents of particular countries (specified in
the Base Prospectus) only and is not intended for use and should
not be relied upon by any person outside these countries and/or to
whom the offer contained in the Prospectus Supplement is not
addressed. Prior to relying on the information contained in the
Base Prospectus and the Prospectus Supplement you must ascertain
from the Base Prospectus whether or not you are part of the
intended addressees of the information contained
therein.
Confirmation of your Representation: In order to be eligible to view the
Prospectus Supplement or make an investment decision with respect
to any Notes issued or to be issued pursuant to the Base Prospectus
and the Prospectus Supplement, you must be (i) a person other than
a U.S. person (within the meaning of Regulation S under the
Securities Act); or (ii) a QIB that is acquiring the securities for
its own account or for the account of another QIB. By accessing the
Prospectus Supplement, you shall be deemed to have represented that
you and any customers you represent are not U.S. persons (within
the meaning of Regulation S under the Securities Act) or that you
are a QIB, and that you consent to delivery of the Prospectus
Supplement and any supplements thereto via electronic
publication.
You are reminded that the Prospectus Supplement has been made
available to you on the basis that you are a person into whose
possession the Prospectus Supplement may be lawfully delivered in
accordance with the laws of the jurisdiction in which you are
located and you may not, nor are you authorised to, deliver the
Prospectus Supplement to any other person.
The Prospectus Supplement does not constitute, and may not be used
in connection with, an offer or solicitation in any place where
offers or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of Barclays PLC in such jurisdiction. Under no circumstances
shall the Prospectus Supplement constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of any
Notes issued or to be issued pursuant to the Base Prospectus and
the Prospectus Supplement, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Prospectus Supplement has been made available to you in an
electronic form. You are reminded that documents transmitted via
this medium may be altered or changed during the process of
electronic transmission and consequently none of Barclays PLC, its
advisers nor any person who controls any of them nor any director,
officer, employee nor agent of it or affiliate of any such person
accepts any liability or responsibility whatsoever in respect of
any difference between the Prospectus Supplement made available to
you in electronic format and the hard copy version available to you
as set out in the Prospectus Supplement.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 23
Publication of Information Memorandum Supplement dated 26 April
2024
The following information memorandum supplement (the
"Information
Memorandum Supplement") has
been submitted to the International Securities Market and is
available for viewing:
Information Memorandum Supplement dated 26 April 2024 to the
Information Memorandum dated 31 October 2023 for the Barclays PLC
AUD Debt Issuance Programme ("Information Memorandum")
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting to access this service, as your right
to do so is conditional upon complying with the requirements set
out below.
To view the full document, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2954M_1-2024-4-26.pdf
A copy of the Information Memorandum Supplement has been submitted
to the National Storage Mechanism and will shortly be available for
inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following
before continuing: The
following applies to the Information Memorandum Supplement
available by clicking on the link above, and you are therefore
advised to read this carefully before reading, accessing or making
any other use of the Information Memorandum Supplement. In
accessing the Information Memorandum Supplement, you agree to be
bound by the following terms and conditions, including any
modifications to them, any time you receive any information from us
as a result of such access.
THE INFORMATION MEMORANDUM SUPPLEMENT MAY NOT BE FORWARDED OR
DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED
IN ANY MANNER WHATSOEVER. THE INFORMATION MEMORANDUM SUPPLEMENT MAY
ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE
NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S
UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE
"SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE INFORMATION MEMORANDUM
SUPPLEMENT IN WHOLE OR IN PART IS PROHIBITED. FAILURE TO COMPLY
WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR
THE APPLICABLE LAWS OF OTHER JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY DEBT INSTRUMENTS
ISSUED OR TO BE ISSUED PURSUANT TO THE INFORMATION MEMORANDUM AND
THE INFORMATION MEMORANDUM SUPPLEMENT HAVE NOT BEEN, AND WILL NOT
BE, REGISTERED UNDER THE SECURITIES ACT OR THE SECURITIES LAWS OF
ANY STATE OF THE UNITED STATES OR ANY OTHER JURISDICTION. ANY DEBT
INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT TO THE INFORMATION
MEMORANDUM SUPPLEMENT MAY NOT BE OFFERED, SOLD, PLEDGED OR
OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON
THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904
OF REGULATION S UNDER THE SECURITIES ACT.
Barclays PLC is not a bank or authorised deposit-taking institution
which is authorised under the Banking Act 1959 (Commonwealth of
Australia) ("Australian Banking
Act"). The Debt Instruments are
not obligations of the Australian Government or any other
government and, in particular, are not guaranteed by the
Commonwealth of Australia. Barclays PLC is not supervised by the
Australian Prudential Regulation Authority. An investment in any
Debt Instrument issued by Barclays PLC will not be covered by the
depositor protection provisions in section 13A of the Australian
Banking Act and will not be covered by the Australian Government's
bank deposit guarantee (also commonly referred to as the Financial
Claims Scheme). Debt Instruments that are offered for issue or sale
or transferred in, or into, Australia are offered only in
circumstances that would not require disclosure to investors under
Parts 6D.2 or 7.9 of the Corporations Act 2001 of Australia and
issued and transferred in compliance with the terms of the
exemption from compliance with section 66 of the Australian Banking
Act that is available to Barclays PLC.
Please note that the information contained in the Information
Memorandum and the Information Memorandum Supplement may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the Information Memorandum) only
and is not intended for use and should not be relied upon by any
person outside these countries and/or to whom the offer contained
in the Information Memorandum is not addressed. Prior to relying on
the information contained in the Information Memorandum and the
Information Memorandum Supplement you must ascertain from the
Information Memorandum whether or not you are part of the intended
addressees of the information contained therein.
Confirmation of your Representation: In order to be eligible to view the
Information Memorandum Supplement or make an investment decision
with respect to any Debt Instruments issued or to be
issued pursuant to the Information Memorandum and the Information
Memorandum Supplement, you must be a person other than a U.S.
person (within the meaning of Regulation S under the Securities
Act). By accessing the Information Memorandum Supplement, you shall
be deemed to have represented that you and any customers you
represent are not U.S. persons (within the meaning of Regulation S
under the Securities Act) and that you consent to delivery of the
Information Memorandum Supplement and any supplements thereto via
electronic publication.
You are reminded that the Information Memorandum Supplement has
been made available to you on the basis that you are a person into
whose possession the Information Memorandum Supplement may be
lawfully delivered in accordance with the laws of the jurisdiction
in which you are located and you may not, nor are you authorised
to, deliver the Information Memorandum Supplement to any other
person.
The Information Memorandum Supplement does not constitute, and may
not be used in connection with, an offer or solicitation in any
place where offers or solicitations are not permitted by law. If a
jurisdiction requires that the offering be made by a licensed
broker or dealer and the underwriters or any affiliate of the
underwriters is a licensed broker or dealer in that jurisdiction,
the offering shall be deemed to be made by the underwriters or such
affiliate on behalf of Barclays PLC in such jurisdiction. Under no
circumstances shall the Information Memorandum Supplement
constitute an offer to sell, or the solicitation of an offer to
buy, nor shall there be any sale of any Debt
Instruments issued or to be issued pursuant to the Information
Memorandum and the Information Memorandum Supplement, in any
jurisdiction in which such offer, solicitation or sale would be
unlawful.
The Information Memorandum Supplement has been made available to
you in an electronic form. You are reminded that documents
transmitted via this medium may be altered or changed during the
process of electronic transmission and consequently none of
Barclays PLC, its advisers nor any person who controls any of them
nor any director, officer, employee nor agent of it or affiliate of
any such person accepts any liability or responsibility whatsoever
in respect of any difference between the Information Memorandum
Supplement made available to you in electronic format and the hard
copy version available to you as set out in the Information
Memorandum.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 24
29 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
26
April 2024
|
Number
of ordinary shares purchased:
|
1,231,538
|
Highest
price paid per share:
|
202.1000p
|
Lowest
price paid per share:
|
199.4000p
|
Volume
weighted average price paid per share:
|
201.3570p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,006,092,261 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,006,092,261 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2996M_1-2024-4-26.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 202,799,850 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 179.5586p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 25
29 April 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Barclays PLC (the "Company") announces the following transaction by
a person discharging managerial responsibility in ordinary shares
of the Company with a nominal value of 25 pence each ("Shares") as
set out below:
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Alistair Currie
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group Chief Operating Officer and Chief Executive of Barclays
Execution Services
|
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
|
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
|
£2.035 per Share
|
250,000
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-25
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 26
30 April 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
29
April 2024
|
Number
of ordinary shares purchased:
|
3,415,810
|
Highest
price paid per share:
|
205.9000p
|
Lowest
price paid per share:
|
202.7500p
|
Volume
weighted average price paid per share:
|
204.7675p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,003,227,579 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,003,227,579 may be used by
shareholders (and others with notification obligations) as the
denominator for the calculation by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/4844M_1-2024-4-29.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 206,215,660 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 179.9762p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 27
30 April 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Barclays PLC (the "Company") announces the following transaction by
a person discharging managerial responsibility in ordinary shares
of the Company with a nominal value of 25 pence each ("Shares") as
set out below:
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Sasha Wiggins
|
2
|
Reason for the notification
|
a)
|
Position/status
|
CEO, Private Bank and Wealth Management
|
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
|
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
|
£2.058 per Share
|
75,000
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-04-29
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116
2526
Jonathan Tracey +44 (0) 20 7116 4755