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
02, 2023
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 01 September 2023
|
Exhibit
No. 2
|
Total
Voting Rights dated 01 September 2023
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 04 September 2023
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 05 September 2023
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 06 September 2023
|
Exhibit
No. 6
|
Transaction
in Own Shares dated 07 September 2023
|
Exhibit
No. 7
|
Block
Listing application dated 07 September 2023
|
Exhibit
No. 8
|
Transaction
in Own Shares dated 08 September 2023
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 11 September 2023
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 12 September 2023
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 13 September 2023
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 14 September 2023
|
Exhibit
No. 13
|
Director/PDMR
Shareholding dated 14 September 2023
|
Exhibit
No. 14
|
Transaction
in Own Shares dated 15 September 2023
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 18 September 2023
|
Exhibit
No. 16
|
Transaction
in Own Shares dated 19 September 2023
|
Exhibit
No. 17
|
Director/PDMR
Shareholding dated 19 September 2023
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 20 September 2023
|
Exhibit
No. 19
|
Transaction
in Own Shares dated 21 September 2023
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 22 September 2023
|
Exhibit
No. 21
|
Director/PDMR
Shareholding dated 22 September 2023
|
Exhibit
No. 22
|
Transaction
in Own Shares dated 25 September 2023
|
Exhibit
No. 23
|
Transaction
in Own Shares dated 26 September 2023
|
Exhibit
No. 24
|
Transaction
in Own Shares dated 27 September 2023
|
Exhibit
No. 25
|
Transaction
in Own Shares dated 28 September 2023
|
Exhibit
No. 26
|
Transaction
in Own Shares dated 29 September 2023
|
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 02, 2023
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
Exhibit
No. 1
01 September 2023
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 28 July
2023:
Date
of purchase:
|
31 August 2023
|
Number
of ordinary shares purchased:
|
7,120,779
|
Highest
price paid per share:
|
149.9000p
|
Lowest
price paid per share:
|
147.6000p
|
Volume
weighted average price paid per share:
|
148.7582p
|
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 15,375,660,982 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,375,660,982) 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/0266L_1-2023-8-31.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 185,095,056
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 147.7570p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
James Johnson +44 (0) 20 7116 7233
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 2
1 September 2023
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 2023, Barclays PLC's
issued share capital consists of 15,375,660,982 Ordinary shares
with voting rights.
There are no Ordinary shares held in Treasury.
The above figure 15,375,660,982 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
James Johnson +44 (0)20 7116
7233
|
Media
Relations
Jon Tracey +44 (0)20 7116 4755
|
Exhibit
No. 3
04 September 2023
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 28 July
2023:
Date
of purchase:
|
01 September 2023
|
Number
of ordinary shares purchased:
|
7,021,147
|
Highest
price paid per share:
|
149.9600p
|
Lowest
price paid per share:
|
147.9800p
|
Volume
weighted average price paid per share:
|
149.1994p
|
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 15,368,657,560 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,368,657,560) 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/1902L_1-2023-9-1.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 192,116,203
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 147.8097p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
James Johnson +44 (0) 20 7116
7233 Jonathan Tracey +44
(0) 20 7116 4755
Exhibit
No. 4
05 September 2023
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 28 July
2023:
Date
of purchase:
|
04 September 2023
|
Number
of ordinary shares purchased:
|
6,912,512
|
Highest
price paid per share:
|
151.6000p
|
Lowest
price paid per share:
|
149.8600p
|
Volume
weighted average price paid per share:
|
150.6989p
|
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 15,361,762,859 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,361,762,859) 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/3387L_1-2023-9-4.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 199,028,715
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 147.9100p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 5
06 September 2023
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 28 July
2023:
Date
of purchase:
|
05 September 2023
|
Number
of ordinary shares purchased:
|
6,939,182
|
Highest
price paid per share:
|
151.3000p
|
Lowest
price paid per share:
|
148.3800p
|
Volume
weighted average price paid per share:
|
150.2186p
|
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 15,354,835,647 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,354,835,647) 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/4774L_1-2023-9-5.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 205,967,897
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 147.9878p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 6
07 September 2023
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 28 July
2023:
Date
of purchase:
|
06 September 2023
|
Number
of ordinary shares purchased:
|
6,878,843
|
Highest
price paid per share:
|
150.3400p
|
Lowest
price paid per share:
|
148.1600p
|
Volume
weighted average price paid per share:
|
149.3163p
|
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 15,348,005,299 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,348,005,299) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of 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/6363L_1-2023-9-6.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 212,846,740
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.0307p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 7
07 September 2023
Barclays PLC - Block Listing
Barclays PLC (the 'Company') announces that an application has been
made to the Financial Conduct Authority and the London Stock
Exchange for the block listing of 160,000,000 ordinary shares of 25
pence each in the capital of the Company (the 'Shares') to trade on
the London Stock Exchange and to be admitted to the Official
List.
The Shares will be issued and allotted under the Barclays Group
Share Incentive Plan (20,000,000 Shares) and the Barclays Group
SAYE Share Option Scheme (140,000,000 Shares).
When issued, the Shares will rank equally with the existing issued
Shares of the Company.
Admission is expected to be effective on 08 September
2023.
- Ends -
For further information, please contact:
Investor
Relations
James Johnson +44 (0)20 7116 7233
|
|
Media
Relations
Jon Tracey +44 (0)20 7116 4755
|
About Barclays
Barclays is a British universal bank. We are diversified by
business, by different types of customer and client, and
geography. Our businesses include consumer banking and
payments operations around the world, as well as a top-tier, full
service, global corporate and investment bank, all of which are
supported by our service company which provides technology,
operations and functional services across the
Group.
For further information about Barclays, please visit our
website home.barclays
Exhibit
No. 8
08 September 2023
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 28 July
2023:
Date
of purchase:
|
07 September 2023
|
Number
of ordinary shares purchased:
|
6,697,549
|
Highest
price paid per share:
|
149.7200p
|
Lowest
price paid per share:
|
147.8200p
|
Volume
weighted average price paid per share:
|
148.9096p
|
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 15,343,010,210 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,343,010,210) 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/7849L_1-2023-9-7.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 219,544,289
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.0575p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 9
11 September 2023
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 28 July
2023:
Date
of purchase:
|
08 September 2023
|
Number
of ordinary shares purchased:
|
6,603,808
|
Highest
price paid per share:
|
148.6800p
|
Lowest
price paid per share:
|
145.9400p
|
Volume
weighted average price paid per share:
|
147.3494p
|
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 15,336,417,220 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,336,417,220) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9326L_1-2023-9-10.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 226,148,097
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.0369p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 10
12 September 2023
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 28 July
2023:
Date
of purchase:
|
11 September 2023
|
Number
of ordinary shares purchased:
|
6,598,393
|
Highest
price paid per share:
|
150.5600p
|
Lowest
price paid per share:
|
148.6600p
|
Volume
weighted average price paid per share:
|
149.6499p
|
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 15,329,845,339 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,329,845,339) 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/0756M_1-2023-9-11.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 232,746,490
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.0826p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 11
13 September 2023
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 28 July
2023:
Date
of purchase:
|
12 September 2023
|
Number
of ordinary shares purchased:
|
6,578,830
|
Highest
price paid per share:
|
153.6800p
|
Lowest
price paid per share:
|
150.8000p
|
Volume
weighted average price paid per share:
|
152.3536p
|
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 15,323,308,346 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,323,308,346) 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/2268M_1-2023-9-12.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 239,325,320
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.2000p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 12
14 September 2023
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 28 July
2023:
Date
of purchase:
|
13 September 2023
|
Number
of ordinary shares purchased:
|
4,472,083
|
Highest
price paid per share:
|
157.0000p
|
Lowest
price paid per share:
|
154.0600p
|
Volume
weighted average price paid per share:
|
155.6913p
|
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 15,318,850,846 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,318,850,846) 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/3728M_1-2023-9-13.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 243,797,403
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.3374p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 13
14
September 2023
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
|
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
|
Grant of options over Shares under the Barclays Group SAYE Share
Option Scheme
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.17
|
9,512
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
13 September 2023
|
f)
|
Place of the transaction
|
Outside a trading venue
|
For further information please contact:
Investor
Relations
|
Media
Relations
|
Adam Strachan +1
212 526 8442
|
Jonathan Tracey +44
(0)20 7116 4755
|
James Johnson +44 (0)20 7116 7233
|
|
Exhibit
No. 14
15 September 2023
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 28 July
2023:
Date
of purchase:
|
14 September 2023
|
Number
of ordinary shares purchased:
|
6,598,393
|
Highest
price paid per share:
|
160.4400p
|
Lowest
price paid per share:
|
156.8200p
|
Volume
weighted average price paid per share:
|
158.7408p
|
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 15,312,287,322 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,312,287,322) 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/5204M_1-2023-9-14.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 250,395,796
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.6116p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 15
18 September 2023
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 28 July
2023:
Date
of purchase:
|
15 September 2023
|
Number
of ordinary shares purchased:
|
6,598,393
|
Highest
price paid per share:
|
163.1600p
|
Lowest
price paid per share:
|
160.3200p
|
Volume
weighted average price paid per share:
|
161.9298p
|
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 15,305,707,262 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,305,707,262) 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/6764M_1-2023-9-15.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 256,994,189
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.9535p per ordinary
share.
- ENDS -
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. 16
19 September 2023
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 28 July
2023:
Date
of purchase:
|
18 September 2023
|
Number
of ordinary shares purchased:
|
8,038,100
|
Highest
price paid per share:
|
161.9800p
|
Lowest
price paid per share:
|
158.5800p
|
Volume
weighted average price paid per share:
|
160.3688p
|
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 15,297,704,688 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,297,704,688) 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/8309M_1-2023-9-18.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 265,032,289
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 149.2997p per ordinary
share.
- ENDS -
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. 17
19 September 2023
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 15
September 2023 the Trustee notified the Company that on 15
September 2023 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 2023. The Shares are
subject to a holding period with restrictions lifting in equal
tranches over five years (20% each year).
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
|
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 2023. 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
|
£1.626
per Share
|
221,017
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
115,150
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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 2023. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five
years.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.626
per Share
|
138,376
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
65,037
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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 2023. 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
|
£1.626
per Share
|
233,794
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
127,068
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
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 2023. 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
|
£1.626
per Share
|
92,250
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
43,358
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
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 30 August 2023. 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 2023. 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
|
£1.626
per Share
|
46,125
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
21,679
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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 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 2023. 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
|
£1.626
per Share
|
53,136
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
24,974
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Vim Maru
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Global Head of Consumer Banking and 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
|
4.1
|
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 February 2023. 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 2023. 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
|
£1.626
per Share
|
76,875
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
36,132
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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 2023. 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
|
£1.626
per Share
|
119,503
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
56,167
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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 2023. 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
|
£1.626
per Share
|
107,626
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
50,585
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
4.1
|
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 2023. 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
|
£1.626
per Share
|
53,813
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
25,293
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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 2023. 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
|
£1.626
per Share
|
34,594
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
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
|
£1.626
per Share
|
16,260
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-15
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
- ENDS -
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. 18
20 September 2023
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 28 July
2023:
Date
of purchase:
|
19 September 2023
|
Number
of ordinary shares purchased:
|
8,051,475
|
Highest
price paid per share:
|
160.0400p
|
Lowest
price paid per share:
|
157.7800p
|
Volume
weighted average price paid per share:
|
159.3159p
|
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 15,289,684,153 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,289,684,153) 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/9807M_1-2023-9-19.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 273,083,764
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 149.5950p per ordinary
share.
- ENDS -
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. 19
21 September 2023
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 28 July
2023:
Date
of purchase:
|
20 September 2023
|
Number
of ordinary shares purchased:
|
8,109,280
|
Highest
price paid per share:
|
162.1400p
|
Lowest
price paid per share:
|
159.7200p
|
Volume
weighted average price paid per share:
|
160.6580p
|
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 15,281,606,939 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,281,606,939) 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/1310N_1-2023-9-20.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 281,193,044
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 149.9141p per ordinary
share.
- ENDS -
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. 20
22 September 2023
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 28 July
2023:
Date
of purchase:
|
21 September 2023
|
Number
of ordinary shares purchased:
|
8,109,280
|
Highest
price paid per share:
|
157.8000p
|
Lowest
price paid per share:
|
153.8000p
|
Volume
weighted average price paid per share:
|
155.8260p
|
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 15,273,541,703 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,273,541,703) 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/2862N_1-2023-9-21.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 289,302,324
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 150.0798p per ordinary
share.
- ENDS -
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. 21
22 September 2023
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 20 September
2023:
1. the reinvestment of the half year
dividend for 2023 by Solium
Capital UK Limited in its capacity as administrator of the
Barclays' nominee service, the transaction having taken place on 20
September 2023;
2.
the reinvestment of the half year dividend for 2023 by the trustee
of the Barclays Group Share Incentive Plan, the transaction having
taken place on 20 September 2023; and
3. disposal
of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays' nominee service, the
transaction having taken place on 20 September
2023.
The number of Shares received by PDMRs and the transaction price of
those Shares are as follows:
1 and 2. Reinvestment
of dividend
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 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
|
£1.6212
per Share
|
6,260
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-20
|
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
|
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 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
|
£1.5823
per Share
|
113
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-20
|
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
|
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
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half 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
|
£1.6212
per Share
|
4,723
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-20
|
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
|
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 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
|
£1.5823
per Share
|
105
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-20
|
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
|
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 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
|
£1.5823
per Share
|
55
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-20
|
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
|
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 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
|
£1.5823
per Share
|
140
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
3. 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
|
£1.6159 per Share
|
35,180
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-09-20
|
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. 22
25 September 2023
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 28 July
2023:
Date
of purchase:
|
22 September 2023
|
Number
of ordinary shares purchased:
|
8,109,280
|
Highest
price paid per share:
|
158.5200p
|
Lowest
price paid per share:
|
154.9800p
|
Volume
weighted average price paid per share:
|
156.8343p
|
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 15,267,469,270 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,267,469,270) 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/4342N_1-2023-9-22.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 297,411,604
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 150.2640p per ordinary
share.
- ENDS -
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. 23
26 September 2023
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 28 July
2023:
Date
of purchase:
|
25 September 2023
|
Number
of ordinary shares purchased:
|
9,314,922
|
Highest
price paid per share:
|
157.9000p
|
Lowest
price paid per share:
|
153.0200p
|
Volume
weighted average price paid per share:
|
154.8669p
|
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 15,258,172,560 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,258,172,560) 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/5924N_1-2023-9-25.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 306,726,526
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 150.4038p per ordinary
share.
- ENDS -
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. 24
27 September 2023
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 28 July
2023:
Date
of purchase:
|
26 September 2023
|
Number
of ordinary shares purchased:
|
9,440,995
|
Highest
price paid per share:
|
161.0000p
|
Lowest
price paid per share:
|
156.2600p
|
Volume
weighted average price paid per share:
|
158.8394p
|
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 15,248,747,568 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,248,747,568) 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/7510N_1-2023-9-26.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 316,167,521
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 150.6556p per ordinary
share.
- ENDS -
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. 25
28 September 2023
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 28 July
2023:
Date
of purchase:
|
27 September 2023
|
Number
of ordinary shares purchased:
|
9,540,956
|
Highest
price paid per share:
|
160.6600p
|
Lowest
price paid per share:
|
157.4800p
|
Volume
weighted average price paid per share:
|
158.7733p
|
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 15,239,225,090 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,239,225,090) 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/9039N_1-2023-9-27.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 325,708,477
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 150.8934p per ordinary
share.
- ENDS -
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
29 September 2023
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 28 July
2023:
Date
of purchase:
|
28 September 2023
|
Number
of ordinary shares purchased:
|
9,540,956
|
Highest
price paid per share:
|
159.0000p
|
Lowest
price paid per share:
|
156.9200p
|
Volume
weighted average price paid per share:
|
157.9456p
|
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 15,229,686,157 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,229,686,157) 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/0779O_1-2023-9-28.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 335,249,433
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 151.0941p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
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