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
01, 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 September 2024
|
|
|
Transaction
in Own Shares dated 03 September 2024
|
|
Exhibit
No.3
|
Total
Voting Rights dated 03 September 2024
|
|
Exhibit
No.4
|
Director/PDMR
Shareholding dated 03 September 2024
|
|
Exhibit
No.5
|
Transaction
in Own Shares dated 04 September 2024
|
|
Exhibit
No.6
|
Transaction
in Own Shares dated 05 September 2024
|
|
Exhibit
No.7
|
Transaction
in Own Shares dated 06 September 2024
|
|
Exhibit
No.8
|
Transaction
in Own Shares dated 09 September 2024
|
|
Exhibit
No.9
|
Transaction
in Own Shares dated 10 September 2024
|
|
Exhibit
No.10
|
Transaction
in Own Shares dated 11 September 2024
|
|
Exhibit
No.11
|
Director/PDMR
Shareholding dated 11 September 2024
|
|
Exhibit
No.12
|
Transaction
in Own Shares dated 12 September 2024
|
|
Exhibit
No.13
|
Director/PDMR
Shareholding dated 12 September 2024
|
|
Exhibit
No.14
|
Transaction
in Own Shares dated 13 September 2024
|
|
Exhibit
No.15
|
Transaction
in Own Shares dated 16 September 2024
|
|
Exhibit
No.16
|
Transaction
in Own Shares dated 17 September 2024
|
|
Exhibit
No.17
|
Transaction
in Own Shares dated 18 September 2024
|
|
Exhibit
No.18
|
Director/PDMR
Shareholding dated 18 September 2024
|
|
Exhibit
No.19
|
Transaction
in Own Shares dated 19 September 2024
|
|
Exhibit
No.20
|
Transaction
in Own Shares dated 20 September 2024
|
|
Exhibit
No.21
|
Transaction
in Own Shares dated 23 September 2024
|
|
Exhibit
No.22
|
Director/PDMR
Shareholding dated 23 September 2024
|
|
Exhibit
No.23
|
Transaction
in Own Shares dated 24 September 2024
|
|
Exhibit
No.24
|
Transaction
in Own Shares dated 25 September 2024
|
|
Exhibit
No.25
|
Transaction
in Own Shares dated 26 September 2024
|
|
Exhibit
No.26
|
Transaction
in Own Shares dated 27 September 2024
|
|
Exhibit
No.27
|
Transaction
in Own Shares dated 30 September 2024
|
|
Exhibit
No.28
|
Director/PDMR
Shareholding dated 30 September 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:
October 01, 2024
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
Exhibit
No. 1
2 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
30
August 2024
|
|
Number
of ordinary shares purchased:
|
5,793,934
|
|
Highest
price paid per share:
|
228.7000p
|
|
Lowest
price paid per share:
|
226.4500p
|
|
Volume
weighted average price paid per share:
|
227.8245p
|
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 14,643,865,654 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,643,865,654) 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/4059C_1-2024-8-30.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 77,746,722 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.3172p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 2
3 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
2
September 2024
|
|
Number
of ordinary shares purchased:
|
3,761,842
|
|
Highest
price paid per share:
|
229.7500p
|
|
Lowest
price paid per share:
|
226.6500p
|
|
Volume
weighted average price paid per share:
|
228.2755p
|
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 14,640,131,716 ordinary shares
with voting rights.1
There are no ordinary shares held in Treasury.
The above figure (14,640,131,716) 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/6138C_1-2024-9-2.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 81,508,564 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.6384p per ordinary
share.
Note:
1.
Please note a correction to the Company's issued share
capital disclosed in each of the RNS announcements issued from 10
August 2024 to 2 September 2024 (inclusive) related to transactions
in own shares. The Company's issued share capital disclosed in each
of the RNS announcements related to transactions in own shares
released on those dates was understated by 270 ordinary shares with
voting rights. This RNS reflects the correct issued share
capital.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 3
3
September 2024
Barclays PLC
Total Voting Rights
In accordance with the Financial Conduct Authority's (FCA's)
Disclosure Guidance and Transparency Rule 5.6.1R, Barclays PLC
notifies the market that as of 31 August 2024, Barclays PLC's
issued share capital consists of 14,643,865,924 Ordinary shares with voting
rights.
There are no Ordinary shares held in Treasury.
The above figure 14,643,865,924 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. 4
3 September 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):
|
|
£2.272 per Share
|
268,526
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-02
|
|
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. 5
4 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
3
September 2024
|
|
Number
of ordinary shares purchased:
|
3,834,109
|
|
Highest
price paid per share:
|
227.5500p
|
|
Lowest
price paid per share:
|
221.8500p
|
|
Volume
weighted average price paid per share:
|
224.3025p
|
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 14,636,428,084 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,636,428,084) 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/7839C_1-2024-9-3.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 85,342,673 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.7580p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 6
05 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
04
September 2024
|
|
Number
of ordinary shares purchased:
|
3,862,848
|
|
Highest
price paid per share:
|
224.4000p
|
|
Lowest
price paid per share:
|
219.2500p
|
|
Volume
weighted average price paid per share:
|
222.6337p
|
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 14,632,597,254 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,632,597,254) 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/9717C_1-2024-9-4.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 89,205,521 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.7960p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 7
06 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
05
September 2024
|
|
Number
of ordinary shares purchased:
|
3,768,886
|
|
Highest
price paid per share:
|
230.5500p
|
|
Lowest
price paid per share:
|
222.4500p
|
|
Volume
weighted average price paid per share:
|
228.1841p
|
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 14,628,841,750 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,628,841,750) 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/1530D_1-2024-9-5.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 92,974,407 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.0549p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 8
09 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
06
September 2024
|
|
Number
of ordinary shares purchased:
|
2,089,862
|
|
Highest
price paid per share:
|
227.6500p
|
|
Lowest
price paid per share:
|
221.8000p
|
|
Volume
weighted average price paid per share:
|
224.8953p
|
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 14,626,776,086 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,626,776,086) 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/3209D_1-2024-9-6.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 95,064,269 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.1174p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No .9
10 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
09
September 2024
|
|
Number
of ordinary shares purchased:
|
3,855,619
|
|
Highest
price paid per share:
|
224.4000p
|
|
Lowest
price paid per share:
|
221.1000p
|
|
Volume
weighted average price paid per share:
|
223.0511p
|
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 14,624,055,440 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,624,055,440) 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/4987D_1-2024-9-9.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 98,919,888 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.1538p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 10
11 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
10
September 2024
|
|
Number
of ordinary shares purchased:
|
5,666,940
|
|
Highest
price paid per share:
|
224.9000p
|
|
Lowest
price paid per share:
|
218.5500p
|
|
Volume
weighted average price paid per share:
|
222.3539p
|
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 14,618,460,273 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,618,460,273) 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/6592D_1-2024-9-10.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 104,586,828 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.1646p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 11
11 September 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 ("PDMR") in American
Depositary Shares of the Company (each representing four ordinary
shares of the Company with a nominal value of 25 pence each)
("ADSs") of which it was notified on 9 September 2024.
The number of ADSs received by the PDMR and the transaction price
of those ADSs are as follows:
|
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 & Barclays Bank Delaware
|
|
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
|
ADSs
US06738E2046
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group Employees' Benefit Trust
delivered ADSs to the individual described above. The ADSs
delivered are in respect of Global Share Purchase
Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
$11.79
per ADS
|
24
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-09
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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. 12
12 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
11
September 2024
|
|
Number
of ordinary shares purchased:
|
5,693,430
|
|
Highest
price paid per share:
|
219.8000p
|
|
Lowest
price paid per share:
|
213.9500p
|
|
Volume
weighted average price paid per share:
|
217.2226p
|
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 14,612,797,535 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,612,797,535) 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/8537D_1-2024-9-11.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 110,280,258 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.9095p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 13
12 September 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
|
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
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Grant of an option over Shares under the Barclays Group SAYE Share
Option Scheme
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
|
|
£1.79 per Share
|
10,558
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-12
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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. 14
13 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
12
September 2024
|
|
Number
of ordinary shares purchased:
|
5,693,575
|
|
Highest
price paid per share:
|
220.6000p
|
|
Lowest
price paid per share:
|
216.9000p
|
|
Volume
weighted average price paid per share:
|
219.1485p
|
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 14,607,126,214 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,607,126,214) 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/0417E_1-2024-9-12.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 115,973,833 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.7739p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 15
16 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
13
September 2024
|
|
Number
of ordinary shares purchased:
|
3,907,664
|
|
Highest
price paid per share:
|
221.4500p
|
|
Lowest
price paid per share:
|
218.2000p
|
|
Volume
weighted average price paid per share:
|
220.0803p
|
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 14,603,251,569 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,603,251,569) 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/2200E_1-2024-9-13.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 119,881,497 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.7187p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 16
17 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
16
September 2024
|
|
Number
of ordinary shares purchased:
|
3,892,893
|
|
Highest
price paid per share:
|
222.0000p
|
|
Lowest
price paid per share:
|
219.6000p
|
|
Volume
weighted average price paid per share:
|
220.9154p
|
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 14,599,420,586 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,599,420,586) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of 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/4120E_1-2024-9-16.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 123,774,390 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.6934p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 17
18 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
17
September 2024
|
|
Number
of ordinary shares purchased:
|
3,827,055
|
|
Highest
price paid per share:
|
226.2500p
|
|
Lowest
price paid per share:
|
222.4500p
|
|
Volume
weighted average price paid per share:
|
224.7159p
|
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 14,595,633,735 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,595,633,735) 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/5934E_1-2024-9-17.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 127,601,445 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.7841p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 18
18 September 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 transactions
by persons discharging managerial responsibility ("PDMRs") in
ordinary shares of the Company with a nominal value of 25 pence
each ("Shares").
|
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
|
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 2024. 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)
|
|
£
2.211 per Share
|
166,572
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£
2.211 per Share
|
87,450
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
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
|
American Depositary Shares ("ADSs")
US06738E2046
|
|
b)
|
Nature of the transaction
|
Receipt of ADSs following conversion of Shares held through
Barclays Wealth Nominees Limited/Solium Trustee (UK)
Limited
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Not
applicable
|
246,098
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
f)
|
Place of the transaction
|
Outside of a trading venue
|
|
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
|
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 2024. 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)
|
|
£
2.211 per Share
|
104,284
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£
2.211 per Share
|
49,013
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
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 2024. 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)
|
|
£2.211
per Share
|
67,827
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
31,878
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
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
|
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 February 2024. 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 2024. 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)
|
|
£2.211
per Share
|
154,024
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
72,391
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Cathal Deasy
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Global Co-Head of Investment Banking
|
|
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
|
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 February 2024. 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 2024. 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)
|
|
£2.211
per Share
|
145,546
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
68,406
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
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 2024. 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)
|
|
£2.211
per Share
|
33,913
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
15,939
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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, UK Corporate Bank and Head of Public Policy & 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
|
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 2024. 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)
|
|
£2.211
per Share
|
39,068
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
18,361
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
|
4.1
|
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
|
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 February 2024. 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 2024. 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)
|
|
£2.211
per Share
|
163,915
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
77,040
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
|
4.1
|
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
|
Cancellation of an option granted under the Barclays Group SAYE
Share Option Scheme
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Not
applicable
|
Not
applicable
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
f)
|
Place of the transaction
|
Outside of a trading venue
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Vim Maru
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
CEO, Barclays UK
|
|
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
|
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 2024. 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)
|
|
£2.211
per Share
|
56,522
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
26,565
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
|
4.1
|
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
|
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 February 2024. 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 2024. 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)
|
|
£2.211
per Share
|
14,229
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
6,716
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
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 2024. 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)
|
|
£2.211
per Share
|
87,864
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
41,296
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
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 2024. 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)
|
|
£2.211
per Share
|
79,131
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
37,191
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
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 2024. 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)
|
|
£2.211
per Share
|
39,565
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
18,595
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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
|
|
4.1
|
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
|
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 2024. 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)
|
|
£2.211
per Share
|
25,435
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
11,954
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Taylor Wright
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Global Co-Head of Investment Banking
|
|
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
|
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 26 February 2024. 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 2024. 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)
|
|
£2.211
per Share
|
127,806
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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)
|
|
£2.211
per Share
|
65,244
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-16
|
|
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. 19
19 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
18
September 2024
|
|
Number
of ordinary shares purchased:
|
3,838,456
|
|
Highest
price paid per share:
|
225.0500p
|
|
Lowest
price paid per share:
|
223.1500p
|
|
Volume
weighted average price paid per share:
|
224.0484p
|
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 14,591,828,825 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,591,828,825) 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/7737E_1-2024-9-18.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 131,439,901 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.8502p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 20
20 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
19
September 2024
|
|
Number
of ordinary shares purchased:
|
3,808,330
|
|
Highest
price paid per share:
|
227.0500p
|
|
Lowest
price paid per share:
|
224.7500p
|
|
Volume
weighted average price paid per share:
|
225.8901p
|
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 14,588,061,839 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,588,061,839) 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/9560E_1-2024-9-19.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 135,248,231 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 221.9640p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116
4755
Exhibit
No. 21
23 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
20
September 2024
|
|
Number
of ordinary shares purchased:
|
3,786,667
|
|
Highest
price paid per share:
|
229.0500p
|
|
Lowest
price paid per share:
|
225.5000p
|
|
Volume
weighted average price paid per share:
|
227.1504p
|
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 14,584,315,086 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,584,315,086) 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/1314F_1-2024-9-20.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 139,034,898 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.1052p per ordinary
share.
- ENDS -
For further information, please contact:
|
Investor
Relations
|
Media
Relations
|
|
Marina Shchukina +44 (0) 20 7116 2526
|
Tom Hoskin +44 (0) 20 7116 4755
|
Exhibit
No. 22
23 September 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
|
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
|
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):
|
|
£2.287 per Share
|
46,589
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-20
|
|
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. 23
24 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
23
September 2024
|
|
Number
of ordinary shares purchased:
|
3,844,354
|
|
Highest
price paid per share:
|
226.9000p
|
|
Lowest
price paid per share:
|
221.9000p
|
|
Volume
weighted average price paid per share:
|
223.7047p
|
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 14,580,500,126 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,580,500,126) 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/3234F_1-2024-9-23.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 142,879,252 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.1483p per ordinary
share.
- ENDS -
For further information, please contact:
|
Investor
Relations
|
Media
Relations
|
|
Marina Shchukina +44 (0) 20 7116 2526
|
Tom Hoskin +44 (0) 20 7116 4755
|
Exhibit
No. 24
25 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
24
September 2024
|
|
Number
of ordinary shares purchased:
|
3,789,678
|
|
Highest
price paid per share:
|
229.8000p
|
|
Lowest
price paid per share:
|
223.9500p
|
|
Volume
weighted average price paid per share:
|
226.9322p
|
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 14,576,737,778 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,576,737,778) 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/5105F_1-2024-9-24.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 146,668,930 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.2719p per ordinary
share.
- ENDS -
For further information, please contact:
|
Investor
Relations
|
Media
Relations
|
|
Marina Shchukina +44 (0) 20 7116 2526
|
Tom Hoskin +44 (0) 20 7116 4755
|
Exhibit
No. 25
26 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
25
September 2024
|
|
Number
of ordinary shares purchased:
|
3,814,265
|
|
Highest
price paid per share:
|
228.3500p
|
|
Lowest
price paid per share:
|
222.8500p
|
|
Volume
weighted average price paid per share:
|
225.5415p
|
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 14,572,939,292 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,572,939,292) 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/7015F_1-2024-9-25.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 150,483,195 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.3547p per ordinary
share.
- ENDS -
For further information, please contact:
|
Investor
Relations
|
Media
Relations
|
|
Marina Shchukina +44 (0) 20 7116 2526
|
Tom Hoskin +44 (0) 20 7116 4755
|
Exhibit
No. 26
27 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
26
September 2024
|
|
Number
of ordinary shares purchased:
|
3,782,997
|
|
Highest
price paid per share:
|
228.2500p
|
|
Lowest
price paid per share:
|
225.9000p
|
|
Volume
weighted average price paid per share:
|
227.3330p
|
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 14,570,623,161 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,570,623,161) 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/8959F_1-2024-9-26.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 154,266,192 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.4768p per ordinary
share.
- ENDS -
For further information, please contact:
|
Investor
Relations
|
Media
Relations
|
|
Marina Shchukina +44 (0) 20 7116 2526
|
Tom Hoskin +44 (0) 20 7116 4755
|
Exhibit
No. 27
30 September 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
27
September 2024
|
|
Number
of ordinary shares purchased:
|
5,812,608
|
|
Highest
price paid per share:
|
229.0000p
|
|
Lowest
price paid per share:
|
224.3000p
|
|
Volume
weighted average price paid per share:
|
227.0926p
|
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 14,564,856,350 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,564,856,350) 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/1144G_1-2024-9-27.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 160,078,800 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 222.6444p per ordinary
share.
- ENDS -
For further information, please contact:
|
Investor
Relations
|
Media
Relations
|
|
Marina Shchukina +44 (0) 20 7116 2526
|
Tom Hoskin +44 (0) 20 7116 4755
|
Exhibit No. 28
30 September 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)
("ADSs")
of which it was notified on 26 September 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 half year dividend for 2024 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):
|
|
£2.286
per Share
|
8,674
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
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 half year dividend for 2024 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
|
|
£2.255
per Share
|
89
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
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 half year dividend for 2024 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):
|
|
£2.286
per Share
|
2,868
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
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 half year dividend for 2024 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
|
|
£2.255
per Share
|
98
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
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 half year dividend for 2024 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
|
|
£2.255
per Share
|
20
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
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 half year dividend for 2024 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):
|
|
£2.286
per Share
|
15,717
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
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 half year dividend for 2024 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
|
|
£2.255
per Share
|
118
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
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 & Barclays Bank Delaware
|
|
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
|
ADSs
US06738E2046
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2024 by Solium Capital
UK Limited in its capacity as administrator of the Global
Sharepurchase plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
|
|
$12.273
per ADS
|
5
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
f)
|
Place of the transaction
|
New York Stock Exchange (XNYS)
|
|
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 half year dividend for 2024 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
|
|
£2.255
per Share
|
90
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
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 half year dividend for 2024 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
|
|
£2.255
per Share
|
59
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
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 half year dividend for 2024 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
|
|
£2.255
per Share
|
110
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-09-26
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
For further information please contact:
|
|
|
Investor
Relations
|
Media
Relations
|
|
Marina Shchukina +44 (0) 20 7116 2526
|
Jonathan Tracey +44 (0) 20 7116 4755
|
- ENDS -
Barclays (PK) (USOTC:BCLYF)
Historical Stock Chart
From Oct 2024 to Nov 2024
Barclays (PK) (USOTC:BCLYF)
Historical Stock Chart
From Nov 2023 to Nov 2024
