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, 2021
Barclays
PLC
(Name
of Registrant)
1
Churchill Place
London
E14 5HP
England
(Address of
Principal Executive Office)
Indicate by check
mark whether the registrant files or will file annual
reports
under
cover of Form 20-F or Form 40-F.
Form
20-F x Form 40-F
Indicate by check
mark whether the registrant by furnishing the
information
contained in this
Form is also thereby furnishing the information to the
Commission pursuant
to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes No
x
If
"Yes" is marked, indicate below the file number assigned to the
registrant
in
connection with Rule 12g3-2(b):
This
Report on Form 6-K is filed by Barclays PLC.
This
Report comprises:
Information given
to The London Stock Exchange and furnished pursuant to
General
Instruction B to the General Instructions to Form 6-K.
EXHIBIT
INDEX
FOR
BATCHES:
Exhibit
No. 1
|
Transaction in Own
Shares dated 01 September 2021
|
Exhibit
No. 2
|
Total
Voting Rights dated 01 September 2021
|
Exhibit
No. 3
|
Transaction in Own
Shares dated 02 September 2021
|
Exhibit
No. 4
|
Transaction in Own
Shares dated 03 September 2021
|
Exhibit
No. 5
|
Transaction in Own
Shares dated 06 September 2021
|
Exhibit
No. 6
|
Transaction in Own
Shares dated 07 September 2021
|
Exhibit
No. 7
|
Transaction in Own
Shares dated 08 September 2021
|
Exhibit
No. 8
|
Director/PDMR
Shareholding dated 08 September 2021
|
Exhibit
No. 9
|
Transaction in Own
Shares dated 09 September 2021
|
Exhibit
No. 10
|
Transaction in Own
Shares dated 10 September 2021
|
Exhibit
No. 11
|
Transaction in Own
Shares dated 13 September 2021
|
Exhibit
No. 12
|
Director/PDMR
Shareholding dated 13 September 2021
|
Exhibit
No. 13
|
Transaction in Own
Shares dated 14 September 2021
|
Exhibit
No. 14
|
Transaction in Own
Shares dated 15 September 2021
|
Exhibit
No. 15
|
Transaction in Own
Shares dated 16 September 2021
|
Exhibit
No. 16
|
Transaction in Own
Shares dated 17 September 2021
|
Exhibit
No. 17
|
Transaction in Own
Shares dated 20 September 2021
|
Exhibit
No. 18
|
Additional Listing
dated 20 September 2021
|
Exhibit
No. 19
|
Transaction in Own
Shares dated 21 September 2021
|
Exhibit
No. 20
|
Transaction in Own
Shares dated 22 September 2021
|
Exhibit
No. 21
|
Director/PDMR
Shareholding dated 22 September 2021
|
Exhibit
No. 22
|
Transaction in Own
Shares dated 23 September 2021
|
Exhibit
No. 23
|
Transaction in Own
Shares dated 24 September 2021
|
Exhibit
No. 24
|
Director/PDMR
Shareholding dated 24 September 2021
|
Exhibit
No. 25
|
Transaction in Own
Shares dated 27 September 2021
|
Exhibit
No. 26
|
Transaction in Own
Shares dated 28 September 2021
|
Exhibit
No. 27
|
Publication of
Final Terms dated 28 September 2021
|
Exhibit
No. 28
|
Transaction in Own
Shares dated 29 September 2021
|
Exhibit
No. 29
|
Transaction in Own
Shares dated 30 September 2021
|
__________________________________________________________________________________
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, 2021
|
By: /s/
Karen Rowe
--------------------------------
|
|
Karen
Rowe
|
|
Assistant
Secretary
|
Exhibit
No. 1
1
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:
|
31
August 2021
|
Number
of ordinary shares purchased:
|
4,000,000
|
Highest
price paid per share:
|
185.5600p
|
Lowest
price paid per share:
|
182.6800p
|
Volume
weighted average price paid per share:
|
184.1879p
|
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 16,921,176,418 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (16,921,176,418) 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/2962K_1-2021-8-31.pdf
Since
the commencement of the share buy-back programme announced on 2
August 2021, the Company has purchased 80,240,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.7817p 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. 2
1
September 2021
Barclays PLC
Total Voting Rights
In
accordance with the Financial Conduct Authority's (FCA) Disclosure
Guidance and Transparency Rule 5.6.1R, Barclays PLC notifies the
market that as of 31 August 2021, Barclays PLC's issued share
capital consists of 16,921,176,418 Ordinary shares with voting
rights.
There
are no Ordinary shares held in Treasury.
The
above figure (16,921,176,418) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in,
Barclays PLC under the FCA's Disclosure Guidance and Transparency
Rules.
-
Ends -
For
further information, please contact:
Investor Relations
|
Media Relations
|
Chris
Manners
|
Tom
Hoskin
|
+44
(0)20 7773 2136
|
+44
(0)20 7116 4755
|
|
|
Exhibit
No. 3
2
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:
|
1
September 2021
|
Number
of ordinary shares purchased:
|
2,500,000
|
Highest
price paid per share:
|
186.7200p
|
Lowest
price paid per share:
|
183.4000p
|
Volume
weighted average price paid per share:
|
185.2362p
|
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 16,918,677,013 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (16,918,677,013) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In
accordance with Article 5(1)(b) of the Market Abuse Regulation (EU)
No 596/2014, as it forms part of 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/4610K_1-2021-9-1.pdf
Since
the commencement of the share buy-back programme announced on 2
August 2021, the Company has purchased 82,740,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.8861p 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. 4
3
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:
|
2
September 2021
|
Number
of ordinary shares purchased:
|
4,000,000
|
Highest
price paid per share:
|
185.7400p
|
Lowest
price paid per share:
|
183.4600p
|
Volume
weighted average price paid per share:
|
184.4874p
|
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 16,914,681,591 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (16,914,681,591) 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/6077K_1-2021-9-2.pdf
Since
the commencement of the share buy-back programme announced on 2
August 2021, the Company has purchased 86,740,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 182.0060p 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. 5
6
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:
|
3
September 2021
|
Number
of ordinary shares purchased:
|
3,500,000
|
Highest
price paid per share:
|
186.8400p
|
Lowest
price paid per share:
|
184.6200p
|
Volume
weighted average price paid per share:
|
185.6973p
|
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 16,911,181,591 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (16,911,181,591) 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/7494K_1-2021-9-3.pdf
Since
the commencement of the share buy-back programme announced on 2
August 2021, the Company has purchased 90,240,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 182.1492p 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. 6
7
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:
|
6
September 2021
|
Number
of ordinary shares purchased:
|
2,250,000
|
Highest
price paid per share:
|
186.8000p
|
Lowest
price paid per share:
|
184.7000p
|
Volume
weighted average price paid per share:
|
186.0543p
|
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 16,908,947,115 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (16,908,947,115) 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/9016K_1-2021-9-6.pdf
Since
the commencement of the share buy-back programme announced on 2
August 2021, the Company has purchased 92,490,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 182.2442p 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. 7
8
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:
|
7
September 2021
|
Number
of ordinary shares purchased:
|
3,600,000
|
Highest
price paid per share:
|
186.4600p
|
Lowest
price paid per share:
|
184.4200p
|
Volume
weighted average price paid per share:
|
185.5872p
|
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 16,906,655,552 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (16,906,655,552) 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/0421L_1-2021-9-7.pdf
Since
the commencement of the share buy-back programme announced on 2
August 2021, the Company has purchased 96,090,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 182.3694p 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. 8
8
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
|
Mark
Ashton-Rigby
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group
Chief Operating Officer
|
b)
|
Initial
notification /Amendment
|
Initial
notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays
PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature
of the transaction
|
The
trustee of the Barclays Group Share Incentive Plan notified
Barclays PLC that it acquired and now holds Shares on behalf of the
individual described above. The Shares acquired include
an allocation of Shares as matching shares.
|
c)
|
Price(s)
and volume(s)
|
Price(s)
Volume(s):
Number of Shares received
£1.850 per share 1,297
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
e)
|
Date
of the transaction
|
2021-09-07
|
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. 9
9
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:
|
8
September 2021
|
Number
of ordinary shares purchased:
|
5,400,000
|
Highest
price paid per share:
|
184.2400p
|
Lowest
price paid per share:
|
181.4800p
|
Volume
weighted average price paid per share:
|
182.8043p
|
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 16,901,298,079ordinary shares with voting
rights.
There
are no ordinary shares held in Treasury.
The
above figure (16,901,298,079) 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/1848L_1-2021-9-8.pdf
Since
the commencement of the share buy-back programme announced on 2
August 2021, the Company has purchased 101,490,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 182.3926p 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. 10
10
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:
|
9
September 2021
|
Number
of ordinary shares purchased:
|
5,100,000
|
Highest
price paid per share:
|
183.0000p
|
Lowest
price paid per share:
|
178.5400p
|
Volume
weighted average price paid per share:
|
180.8318p
|
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 16,896,208,578 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (16,896,208,578) 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/3349L_1-2021-9-9.pdf
Since
the commencement of the share buy-back programme announced on 2
August 2021, the Company has purchased 106,590,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 182.3179p 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. 11
13
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:
|
10
September 2021
|
Number
of ordinary shares purchased:
|
5,900,000
|
Highest
price paid per share:
|
183.6400p
|
Lowest
price paid per share:
|
179.9400p
|
Volume
weighted average price paid per share:
|
181.4278p
|
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 16,890,323,102 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (16,890,323,102) 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/4764L_1-2021-9-10.pdf
Since
the commencement of the share buy-back programme announced on 2
August 2021, the Company has purchased 112,490,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 182.2712p 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. 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
|