Exhibit
No. 12
13 September 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Taalib Shaah
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Chief Risk Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25p each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Disposal of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays' nominee service.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s):
Number of Shares sold
£1.813 per Share
26,926
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of the transaction
|
2021-09-10
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+ 44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Exhibit
No. 13
14 September 2021
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 2 August
2021:
|
Date
of purchase:
|
13
September 2021
|
|
Number
of ordinary shares purchased:
|
3,400,000
|
|
Highest
price paid per share:
|
184.6600p
|
|
Lowest
price paid per share:
|
181.8800p
|
|
Volume
weighted average price paid per share:
|
183.0509p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,886,940,287 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,886,940,287) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/6272L_1-2021-9-13.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 115,890,000 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.2941p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 14
15 September 2021
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 2 August
2021:
|
Date
of purchase:
|
14
September 2021
|
|
Number
of ordinary shares purchased:
|
6,200,000
|
|
Highest
price paid per share:
|
184.2800p
|
|
Lowest
price paid per share:
|
180.6000p
|
|
Volume
weighted average price paid per share:
|
182.2800p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,880,761,400 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,880,761,400) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7759L_1-2021-9-14.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 122,090,000 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.2934p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 15
16 September 2021
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 2 August
2021:
|
Date
of purchase:
|
15
September 2021
|
|
Number
of ordinary shares purchased:
|
5,800,000
|
|
Highest
price paid per share:
|
182.5000p
|
|
Lowest
price paid per share:
|
179.1600p
|
|
Volume
weighted average price paid per share:
|
180.5721p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,874,961,400 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,874,961,400) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9233L_1-2021-9-15.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 127,890,000 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.2153p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 16
17 September 2021
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 2 August
2021:
|
Date
of purchase:
|
16
September 2021
|
|
Number
of ordinary shares purchased:
|
2,500,000
|
|
Highest
price paid per share:
|
183.5800p
|
|
Lowest
price paid per share:
|
180.6400p
|
|
Volume
weighted average price paid per share:
|
181.7462p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,872,461,400 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,872,461,400) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0739M_1-2021-9-16.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 130,390,000 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.2063p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 17
20 September 2021
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 2 August
2021:
|
Date
of purchase:
|
17
September 2021
|
|
Number
of ordinary shares purchased:
|
2,900,000
|
|
Highest
price paid per share:
|
184.8400p
|
|
Lowest
price paid per share:
|
181.2200p
|
|
Volume
weighted average price paid per share:
|
183.2866p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,869,565,851 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,869,565,851) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2135M_1-2021-9-17.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 133,290,000 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.2298p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 18
20 September
2021
Barclays PLC - Block Listing
Barclays PLC (the 'Company') announces that an application has been
made to the UK Listing Authority and the London Stock Exchange for
the block listing of 10,000,000 ordinary shares of 25 pence each in
the capital of the Company (the 'Shares') to trade on the London
Stock Exchange and to be admitted to the Official
List.
The Shares will be issued and allotted under the Barclays Group
Share Value Plan.
When issued, the Shares will rank equally with the existing issued
Shares of the Company.
Admission is expected to be effective on 21 September
2021.
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
About Barclays
Barclays is a British universal bank. We are diversified by
business, by different types of customer and client, and
geography. Our businesses include consumer banking and
payments operations around the world, as well as a top-tier, full
service, global corporate and investment bank, all of which are
supported by our service company which provides technology,
operations and functional services across the
Group.
For further
information about Barclays, please visit our
website home.barclays
Exhibit
No. 19
21 September 2021
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 2 August
2021:
|
Date
of purchase:
|
20
September 2021
|
|
Number
of ordinary shares purchased:
|
3,760,959
|
|
Highest
price paid per share:
|
179.3000p
|
|
Lowest
price paid per share:
|
174.6800p
|
|
Volume
weighted average price paid per share:
|
176.2185p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,865,810,988 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,865,810,988) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/3780M_1-2021-9-20.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 137,050,959 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.0649p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 20
22 September 2021
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 2 August
2021:
|
Date
of purchase:
|
21
September 2021
|
|
Number
of ordinary shares purchased:
|
7,217,398
|
|
Highest
price paid per share:
|
178.2400p
|
|
Lowest
price paid per share:
|
174.7000p
|
|
Volume
weighted average price paid per share:
|
176.9274p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,859,838,191 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,859,838,191) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5244M_1-2021-9-21.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 144,268,357 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.8078p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 21
22 September 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Jes Staley
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Chief Executive Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 7 March 2019. The Shares delivered are
in respect of the quarterly payment of the Shares element of the
individual's fixed remuneration for the three month period to 30
September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s):
Gross Number of Shares received
£1.775 per Share
169,014
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s):
Number of Shares sold
£1.775 per Share
79,436
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Tushar Morzaria
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Finance Director
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 7 March 2019. The Shares delivered are
in respect of the quarterly payment of the Shares element of the
individual's fixed remuneration for the three month period to 30
September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s):
Gross Number of Shares received
£1.775 per Share
121,478
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
63,168
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Mark Ashton-Rigby
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Chief Operating Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 14 August 2019. The Shares delivered
are in respect of the quarterly payment of the Shares element of
the individual's fixed remuneration for the three month period to
30 September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
98,591
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
46,337
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Paul Compton
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Global Head of Banking and Co-President of BBPLC
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 20 March 2019. The Shares delivered
are in respect of the quarterly payment of the Shares element of
the individual's fixed remuneration for the three month period to
30 September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
191,281
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
103,961
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Alistair Currie
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Head of Barclays Corporate 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
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 28 August 2019. The Shares delivered
are in respect of the quarterly payment of the Shares element of
the individual's fixed remuneration for the three month period to
30 September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
51,056
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
23,996
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Stephen Dainton
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Deputy Head of 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
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 30 August 2019. The Shares delivered
are in respect of the quarterly payment of the Shares element of
the individual's fixed remuneration for the three month period to
30 September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
191,901
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
90,193
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Matthew Hammerstein
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
CEO, Barclays Bank UK PLC
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 28 August 2019. The Shares delivered
are in respect of the quarterly payment of the Shares element of
the individual's fixed remuneration for the three month period to
30 September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
28,169
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
13,239
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Laura Padovani
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Chief Compliance Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 21 March 2019. The Shares delivered
are in respect of the quarterly payment of the Shares element of
the individual's fixed remuneration for the three month period to
30 September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
63,380
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
29,788
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Tristram Roberts
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group HR Director
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 6 March 2019. The Shares delivered are
in respect of the quarterly payment of the Shares element of the
individual's fixed remuneration for the three month period to 30
September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
102,112
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
47,992
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Taalib Shaah
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Chief Risk Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 17 November 2020. The Shares
delivered are in respect of the quarterly payment of the Shares
element of the individual's fixed remuneration for the three month
period to 30 September 2021. The Shares are subject to a holding
period with restrictions lifting in equal tranches over five years
(20% each year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
80,985
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
38,062
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Stephen Shapiro
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group General Counsel and Company Secretary
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 27 August 2020. The Shares
delivered are in respect of the quarterly payment of the Shares
element of the individual's fixed remuneration for the three month
period to 30 September 2021. The Shares are subject to a holding
period with restrictions lifting in equal tranches over five years
(20% each year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
45,774
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
21,513
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Ashok Vaswani
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
CEO, Consumer Banking & Payments
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 20 March 2019. The Shares delivered
are in respect of the quarterly payment of the Shares element of
the individual's fixed remuneration for the three month period to
30 September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
116,197
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
54,612
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
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
|
Global Head of Markets and Co-President of BBPLC
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 6 March 2019. The Shares delivered are
in respect of the quarterly payment of the Shares element of the
individual's fixed remuneration for the three month period to 30
September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
176,751
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
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
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
87,756
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Sasha Wiggins
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Head of Public Policy and Corporate
Responsibility
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group (PSP) Employees' Benefit Trust
delivered Shares to the individual described above pursuant to a
trading plan entered into on 6 June 2020. The Shares delivered are
in respect of the quarterly payment of the Shares element of the
individual's fixed remuneration for the three month period to 30
September 2021. The Shares are subject to a holding period with
restrictions lifting in equal tranches over five years (20% each
year).
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Gross Number of Shares received
£1.775 per Share
28,169
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
b)
|
Nature of the transaction
|
Sale of Shares to cover income tax and social security liability
due on the delivery of Shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares sold
£1.775 per Share
13,239
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-20
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
|
Investor Relations
|
Media Relations
|
|
Chris
Manners
|
Tom Hoskin
|
|
+44 (0) 20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
|
|
|
|
|
|
Exhibit
No. 22
23 September 2021
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 2 August
2021:
|
Date
of purchase:
|
22
September 2021
|
|
Number
of ordinary shares purchased:
|
2,850,000
|
|
Highest
price paid per share:
|
181.2400p
|
|
Lowest
price paid per share:
|
177.3600p
|
|
Volume
weighted average price paid per share:
|
179.2496p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,856,988,191 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,856,988,191) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/6799M_1-2021-9-22.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 147,118,357 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.7583p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 23
24 September 2021
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 2 August
2021:
|
Date
of purchase:
|
23
September 2021
|
|
Number
of ordinary shares purchased:
|
2,300,000
|
|
Highest
price paid per share:
|
183.4400p
|
|
Lowest
price paid per share:
|
181.9000p
|
|
Volume
weighted average price paid per share:
|
182.6567p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,854,693,737 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,854,693,737) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8303M_1-2021-9-23.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 149,418,357 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.7721p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 24
24 September 2021
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.
the reinvestment of the half year dividend for 2021 by Barclays
Private Bank acting as nominee broker in respect of the Barclays
PLC Dividend Reinvestment Programme, the transaction having taken
place on 17 September 2021. The Company was notified of the
transaction on 24 September 2021;
2.
the reinvestment of the half year dividend for 2021 by Solium
Capital UK Limited in its capacity as administrator of the
Barclays' nominee service, the transaction having taken place on 21
September 2021. The Company was notified of the transactions on 22
September 2021; and
3.
the reinvestment of the half year dividend for 2021 by the trustee
of the Barclays Group Share Incentive Plan, the transaction having
taken place on 21 September 2021. The Company was notified of the
transaction on 22 September 2021.
The number of Shares received by PDMRs and the transaction price of
those Shares are as follows:
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Jes Staley
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Chief Executive Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by Barclays Private
Bank in its capacity as nominee broker in respect of the Barclays
PLC Dividend Reinvestment Programme.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares received
£1.840 per Share
30,959
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-17
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Tushar Morzaria
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Finance Director
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by Solium Capital
UK Limited in its capacity as administrator of the Barclays'
nominee service.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares received
£1.787 per Share
32,715
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-21
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Alistair Currie
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Head of Barclays Corporate 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
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by Solium Capital
UK Limited in its capacity as administrator of the Barclays'
nominee service.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares received
£1.787 per Share
4,110
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-21
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Stephen Dainton
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Deputy Head of 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
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares received
£1.802 per Share
74
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-21
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Laura Padovani
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Chief Compliance Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by Solium Capital
UK Limited in its capacity as administrator of the Barclays'
nominee service.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares received
£1.787 per Share
3,092
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-21
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Laura Padovani
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Chief Compliance Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares
received
£1.802 per Share
10
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-21
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Taalib Shaah
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Chief Risk Officer
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares received
£1.802 per Share
46
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-21
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Ashok Vaswani
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
CEO, Consumer Banking & Payments
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares received
£1.802 per Share
69
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-21
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Sasha Wiggins
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group Head of Public Policy and Corporate
Responsibility
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Barclays PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
Volume(s): Number of Shares received
£1.802 per Share
84
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2021-09-21
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0) 20 7773 2136
|
+44 (0)20 7116 4755
|
Exhibit
No. 25
27 September 2021
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 2 August
2021:
|
Date
of purchase:
|
24
September 2021
|
|
Number
of ordinary shares purchased:
|
2,800,000
|
|
Highest
price paid per share:
|
185.3600p
|
|
Lowest
price paid per share:
|
181.8800p
|
|
Volume
weighted average price paid per share:
|
183.9409p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,851,916,199 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,851,916,199) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9739M_1-2021-9-24.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 152,218,357 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.8120p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 26
28 September 2021
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 2 August
2021:
|
Date
of purchase:
|
27
September 2021
|
|
Number
of ordinary shares purchased:
|
655,223
|
|
Highest
price paid per share:
|
186.8800p
|
|
Lowest
price paid per share:
|
184.7000p
|
|
Volume
weighted average price paid per share:
|
185.8459p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,851,266,378 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,851,266,378) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1316N_1-2021-9-27.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 152,873,580 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.8293p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 27
Publication of Final Terms
The following final terms (the "Final Terms") are available for viewing:
Issue of JPY 8,000,000,000 0.780 per cent. Fixed Rate Resetting
Senior Callable Notes due 2032, issued under the Barclays PLC
£60,000,000,000 Debt Issuance Programme.
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting
to access this service, as your right to do so is conditional upon
complying with the requirements set out below.
To view the full document, please paste the following URL into the
address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/2775N_1-2021-9-28.pdf
A copy of the Final Terms has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following
before continuing: The
following applies to the Final Terms available by clicking on the
link above, and you are therefore advised to read this carefully
before reading, accessing or making any other use of the Final
Terms. In accessing the Final Terms, you agree to be bound by the
following terms and conditions, including any modifications to
them, any time you receive any information from us as a result of
such access.
The Final Terms referred to above must be read in conjunction with
the base prospectus dated 11 March 2021 (as supplemented by the
prospectus supplements dated 4 May 2021 and 29 July 2021) which
together constitute a base prospectus (the "Prospectus") for the purposes of Regulation (EU) 2017/1129,
as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018, as amended (the
"UK
Prospectus Regulation").
THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS
PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER.
THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES
TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE
ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART
IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A
VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE
ISSUED PURSUANT TO THE FINAL TERMS AND THE PROSPECTUS HAVE NOT
BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE
SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER
JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE
FINAL TERMS AND THE PROSPECTUS MAY NOT BE OFFERED, SOLD, PLEDGED OR
OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON
THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904
OF REGULATION S UNDER THE SECURITIES ACT.
Please note that the information contained in the Final Terms and
the Prospectus referred to above may be addressed to and/or
targeted at persons who are residents of particular countries
(specified in the Final Terms and/or the Prospectus) only and is
not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Final Terms and/or the Prospectus is not
addressed. Prior to relying on the
information contained in the Final Terms and/or the Prospectus you
must ascertain from the Final Terms and the Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Confirmation of your Representation: In order to be eligible to view the Final Terms
or make an investment decision with respect to any Notes issued or
to be issued pursuant to the Final Terms, you must be a person
other than a U.S. person (within the meaning of Regulation S under
the Securities Act). By accessing the Final Terms, you shall be
deemed to have represented that you and any customers you represent
are not U.S. persons, and that you consent to delivery of the Final
Terms via electronic publication.
You are reminded that the Final Terms have been made available to
you on the basis that you are a person into whose possession the
Final Terms may be lawfully delivered in accordance with the laws
of the jurisdiction in which you are located and you may not, nor
are you authorised to, deliver the Final Terms to any other
person.
The Final Terms do not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no
circumstances shall the Final Terms constitute an offer
to sell, or the solicitation of an offer to buy, nor shall there be
any sale of any Notes issued or to be issued pursuant to the
Final Terms, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Final Terms have been made available to you in an electronic
form. You are reminded that documents transmitted via this medium
may be altered or changed during the process of electronic
transmission and consequently none of the issuer, its advisers nor
any person who controls any of them nor any director, officer,
employee nor agent of it or affiliate of any such person accepts
any liability or responsibility whatsoever in respect of any
difference between the Final Terms made available to you in
electronic format and the hard copy version available to you on
request from the issuer.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 28
29 September 2021
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 2 August
2021:
|
Date
of purchase:
|
28
September 2021
|
|
Number
of ordinary shares purchased:
|
112,850
|
|
Highest
price paid per share:
|
188.2200p
|
|
Lowest
price paid per share:
|
185.5400p
|
|
Volume
weighted average price paid per share:
|
186.1323p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,851,165,361 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,851,165,361) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2876N_1-2021-9-28.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 152,986,430 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.8325p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 29
30 September 2021
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 2 August
2021:
|
Date
of purchase:
|
29
September 2021
|
|
Number
of ordinary shares purchased:
|
431,713
|
|
Highest
price paid per share:
|
188.6000p
|
|
Lowest
price paid per share:
|
186.2400p
|
|
Volume
weighted average price paid per share:
|
187.4042p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,850,733,648 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,850,733,648) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by Citigroup Global
Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/4502N_1-2021-9-29.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 153,418,143 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.8481p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor Relations
|
Media Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|