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
September
5, 2023
Barclays PLC
(Name
of Registrant)
1 Churchill Place
London E14 5HP
England
(Address
of Principal Executive Office)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover of Form 20-F or Form 40-F.
Form
20-F
x
Form 40-F
This
Report on Form 6-K is filed by Barclays PLC.
This
Report comprises:
Information
given to The London Stock Exchange and furnished pursuant
to
General
Instruction B to the General Instructions to Form 6-K.
EXHIBIT
INDEX
|
Exhibit
No. 1
|
Transaction
in Own Shares dated 1 August 2023
|
|
Exhibit
No. 2
|
Total
Voting Rights dated 1 August 2023
|
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 2 August 2023
|
|
Exhibit
No. 4
|
Director/PDMR
Shareholding dated 2 August 2023
|
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 3 August 2023
|
|
Exhibit
No. 6
|
Director/PDMR
Shareholding dated 3 August 2023
|
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 4 August 2023
|
|
|
Transaction
in Own Shares dated 7 August 2023
|
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 8 August 2023
|
|
Exhibit
No. 10
|
Publication
of Final Terms dated 8 August 2023
|
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 9 August 2023
|
|
Exhibit
No. 12
|
Block
listing Interim Review dated 9 August 2023
|
|
Exhibit
No. 13
|
Transaction
in Own Shares dated 10 August 2023
|
|
Exhibit
No. 14
|
Transaction
in Own Shares dated 11 August 2023
|
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 14 August 2023
|
|
Exhibit
No. 16
|
Transaction
in Own Shares dated 15 August 2023
|
|
Exhibit
No. 17
|
Transaction
in Own Shares dated 16 August 2023
|
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 17 August 2023
|
|
Exhibit
No. 19
|
Transaction
in Own Shares dated 18 August 2023
|
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 21 August 2023
|
|
Exhibit
No. 21
|
Transaction
in Own Shares dated 22 August 2023
|
|
Exhibit
No. 22
|
Transaction
in Own Shares dated 23 August 2023
|
|
Exhibit
No. 23
|
Transaction
in Own Shares dated 24 August 2023
|
|
Exhibit
No. 24
|
Transaction
in Own Shares dated 25 August 2023
|
|
Exhibit
No. 25
|
Redemption
and Cancellation Notice dated 25 August 2023
|
|
Exhibit
No. 26
|
Transaction
in Own Shares dated 29 August 2023
|
|
Exhibit
No. 27
|
Transaction
in Own Shares dated 30 August 2023
|
|
Exhibit
No. 28
|
Transaction
in Own Shares dated 31 August 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
BARCLAYS
PLC
|
|
|
(Registrant)
|
Date:
September 5, 2023
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
Exhibit
No. 1
01 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
31 July
2023
|
|
Number
of ordinary shares purchased:
|
7,232,235
|
|
Highest
price paid per share:
|
156.6600p
|
|
Lowest
price paid per share:
|
155.5200p
|
|
Volume
weighted average price paid per share:
|
155.9903p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,544,227,760 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,544,227,760) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8153H_1-2023-7-31.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 14,184,045 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 155.6986p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 2
1 August 2023
Barclays PLC
Total Voting Rights
In accordance with the Financial Conduct Authority's (FCA)
Disclosure Guidance and Transparency Rule 5.6.1R, Barclays PLC
notifies the market that as of 31 July 2023, Barclays PLC's issued
share capital consists of 15,544,227,760 Ordinary shares with
voting rights.
There are no Ordinary shares held in Treasury.
The above figure 15,544,227,760 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
Adam Strachan
+1 212 526 8442
|
James Johnson
+44 (0)20 7116 7233
|
Media Relations
Jon Tracey
+44 (0)20 7116 4755
|
Exhibit
No. 3
02 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
01
August 2023
|
|
Number
of ordinary shares purchased:
|
7,232,235
|
|
Highest
price paid per share:
|
155.5000p
|
|
Lowest
price paid per share:
|
151.5600p
|
|
Volume
weighted average price paid per share:
|
153.0648p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,536,998,561 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,536,998,561) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9774H_1-2023-8-1.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 21,416,280 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 154.8092p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 4
2 August 2023
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Paul
Compton
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Global
Head of Corporate & Investment Bank, and President, Barclays
Bank PLC
|
|
;
|
Initial notification /Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction
monitor
|
|
a)
|
Name
|
Barclays
PLC
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary
shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
b)
|
Nature of the transaction
|
Disposal
of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays nominee service.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
|
£1.485 per Share
|
87,721
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2023-08-02
|
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
For further information please contact:
|
Investor
Relations
|
Media
Relations
|
|
Adam Strachan
|
Jonathan Tracey
|
|
+1 212 526 8442
James Johnson
+44 (0)20 7116 7233
|
+44 (0)20 7116 4755
|
Exhibit
No. 5
03 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
02
August 2023
|
|
Number
of ordinary shares purchased:
|
7,232,235
|
|
Highest
price paid per share:
|
149.9400p
|
|
Lowest
price paid per share:
|
146.0200p
|
|
Volume
weighted average price paid per share:
|
147.9460p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,529,781,091 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,529,781,091) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1323I_1-2023-8-2.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 28,648,515 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 153.0766p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 6
3 August 2023
Barclays PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
The following notifications under article 19.1 of the Market Abuse
Regulation ('MAR') relate to transactions made on behalf of the
Chairman and Non-Executive Directors in Barclays PLC
shares.
This announcement is made in accordance with article 19.3 of
MAR.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Robert
Berry
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
5,740
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Tim
Breedon
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
8,862
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Mohamed
El-Erian
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
6,726
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Dawn
Fitzpatrick
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
6,785
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Mary
Francis
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
8,019
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Brian
Gilvary
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Senior
Independent 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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
25,899
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Nigel
Higgins
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Group
Chairman
|
|
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
21,490
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Sir
John Kingman
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
1,798
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Marc
Moses
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
5,454
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Diane
Schueneman
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
11,497
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
a)
|
Name
|
Julia
Wilson
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive
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
|
213800RI86RVL8DXCJ83
|
|
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 25 pence each
('Shares')
GB0031348658
|
|
b)
|
Nature of the transaction
|
Acquisition
of Shares for Non-Executive Directors. The purchase arises from the
policy of using part of the fee payable to each Director to
purchase shares in the Company, which, together with any reinvested
dividends, are retained for the Director until they leave the
Board.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.5252
|
5,714
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
e)
|
Date of the transaction
|
2023-08-01
|
|
f)
|
Place of the transaction
|
London
Stock Exchange
|
Ends
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 7
04 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
03
August 2023
|
|
Number
of ordinary shares purchased:
|
7,232,235
|
|
Highest
price paid per share:
|
150.0400p
|
|
Lowest
price paid per share:
|
145.0200p
|
|
Volume
weighted average price paid per share:
|
147.9299p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,522,548,856 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,522,548,856) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2844I_1-2023-8-3.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 35,880,750 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 152.0392p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 8
07 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
04
August 2023
|
|
Number
of ordinary shares purchased:
|
7,232,235
|
|
Highest
price paid per share:
|
151.4000p
|
|
Lowest
price paid per share:
|
149.0400p
|
|
Volume
weighted average price paid per share:
|
150.3321p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,515,330,786 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,515,330,786) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/4250I_1-2023-8-4.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 43,112,985 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 151.7528p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 9
08 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
07
August 2023
|
|
Number
of ordinary shares purchased:
|
7,955,584
|
|
Highest
price paid per share:
|
152.4800p
|
|
Lowest
price paid per share:
|
149.9800p
|
|
Volume
weighted average price paid per share:
|
151.1974p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,509,472,829 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,509,472,829) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5680I_1-2023-8-7.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 51,068,569 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 151.6663p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 10
Publication of Final Terms
The following final terms (the "Final Terms") are available for viewing:
Final Terms in relation to Barclays PLC's issue of EUR
1,250,000,000 4.918 per cent. Fixed Rate Resetting Senior Callable
Notes due 8 August 2030, issued under the Barclays PLC 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/7060I_1-2023-8-8.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 7 March 2023 (as supplemented by the
prospectus supplements dated 28 April 2023 and 28 July 2023) 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 has 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 does not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of 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. 11
09 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
08
August 2023
|
|
Number
of ordinary shares purchased:
|
7,955,584
|
|
Highest
price paid per share:
|
150.5000p
|
|
Lowest
price paid per share:
|
146.2400p
|
|
Volume
weighted average price paid per share:
|
147.7926p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,501,550,392 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,501,550,392) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7126I_1-2023-8-8.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 59,024,153 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 151.1442p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 12
BLOCK LISTING INTERIM REVIW
Date: 9 August
2023
|
Name of applicant:
|
BARCLAYS
PLC
|
|
Period of return:
|
1
January 2023 - 30 June 2023
|
|
Name of scheme:
|
SAYE
Share Option Scheme
|
Barclays
Group Share Incentive Plan and Barclays Global Sharepurchase
Plan
|
Barclays
Group Share Value Plan
|
Barclays
Long Term Incentive Plan
|
|
Class of unallotted securities
|
Ordinary
shares of 0.25p each
|
Ordinary
shares of 0.25p each
|
Ordinary
shares of 0.25p each
|
Ordinary
shares of 0.25p each
|
|
Balance of unallotted securities under scheme(s) from previous
return:
|
26,820,266
|
26,667,196
|
8,776,355
|
20,676,400
|
|
Plus: The amount
by which the block scheme(s) has been increased since the date of
the last return (if any increase has been applied
for):
|
0
|
10,000,000
|
0
|
0
|
|
Less: Number
of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
10,855,966
|
15,904,696
|
743,000
|
0
|
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
15,964,300
|
20,762,500
|
8,033,355
|
20,676,400
|
|
Name of contact:
|
Garth
Wright
|
|
Telephone number of contact:
|
020
7116 3170
|
Exhibit
No. 13
10 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
09
August 2023
|
|
Number
of ordinary shares purchased:
|
7,955,584
|
|
Highest
price paid per share:
|
150.7000p
|
|
Lowest
price paid per share:
|
148.8200p
|
|
Volume
weighted average price paid per share:
|
149.8238p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,493,596,022 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,493,596,022) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8595I_1-2023-8-9.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 66,979,737 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 150.9874p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 14
11 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
10
August 2023
|
|
Number
of ordinary shares purchased:
|
7,955,584
|
|
Highest
price paid per share:
|
149.0600p
|
|
Lowest
price paid per share:
|
147.7000p
|
|
Volume
weighted average price paid per share:
|
148.3434p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,485,652,580 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,485,652,580) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0035J_1-2023-8-10.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 74,935,321 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 150.7067p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 15
14 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
11
August 2023
|
|
Number
of ordinary shares purchased:
|
7,955,584
|
|
Highest
price paid per share:
|
148.5600p
|
|
Lowest
price paid per share:
|
146.1800p
|
|
Volume
weighted average price paid per share:
|
147.0501p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,477,696,996 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,477,696,996) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1399J_1-2023-8-11.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 82,890,905 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 150.3557p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 16
15 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
14
August 2023
|
|
Number
of ordinary shares purchased:
|
8,217,511
|
|
Highest
price paid per share:
|
146.9200p
|
|
Lowest
price paid per share:
|
145.2000p
|
|
Volume
weighted average price paid per share:
|
146.0335p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,469,479,485 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,469,479,485) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2825J_1-2023-8-14.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 91,108,416 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 149.9659p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 17
16 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
15
August 2023
|
|
Number
of ordinary shares purchased:
|
8,217,511
|
|
Highest
price paid per share:
|
146.1200p
|
|
Lowest
price paid per share:
|
143.0000p
|
|
Volume
weighted average price paid per share:
|
144.2308p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,461,286,509 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,461,286,509) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/4251J_1-2023-8-15.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 99,325,927
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 149.4914p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 18
17 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
16
August 2023
|
|
Number
of ordinary shares purchased:
|
8,217,511
|
|
Highest
price paid per share:
|
145.4600p
|
|
Lowest
price paid per share:
|
143.2400p
|
|
Volume
weighted average price paid per share:
|
144.8439p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,453,074,259 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,453,074,259) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5604J_1-2023-8-16.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 107,543,438
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 149.1363p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 19
18 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
17
August 2023
|
|
Number
of ordinary shares purchased:
|
8,036,322
|
|
Highest
price paid per share:
|
146.1000p
|
|
Lowest
price paid per share:
|
144.6200p
|
|
Volume
weighted average price paid per share:
|
145.4101p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,445,037,937 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,445,037,937) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7015J_1-2023-8-17.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 115,579,760
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.8772p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 20
21 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
18
August 2023
|
|
Number
of ordinary shares purchased:
|
7,958,088
|
|
Highest
price paid per share:
|
145.5200p
|
|
Lowest
price paid per share:
|
143.3400p
|
|
Volume
weighted average price paid per share:
|
144.1722p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,437,082,874 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,437,082,874) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8395J_1-2023-8-18.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 123,537,848
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.5741p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 21
22 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
21
August 2023
|
|
Number
of ordinary shares purchased:
|
8,056,988
|
|
Highest
price paid per share:
|
146.0400p
|
|
Lowest
price paid per share:
|
143.8600p
|
|
Volume
weighted average price paid per share:
|
144.7710p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,429,034,436 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,429,034,436) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9904J_1-2023-8-21.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 131,594,836
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.3413p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116
4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 22
23 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
22
August 2023
|
|
Number
of ordinary shares purchased:
|
8,056,988
|
|
Highest
price paid per share:
|
145.3200p
|
|
Lowest
price paid per share:
|
143.0200p
|
|
Volume
weighted average price paid per share:
|
144.3162p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,420,992,615 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,420,992,615) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1335K_1-2023-8-22.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 139,651,824
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 148.1090p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 23
24 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
23
August 2023
|
|
Number
of ordinary shares purchased:
|
8,056,988
|
|
Highest
price paid per share:
|
144.0400p
|
|
Lowest
price paid per share:
|
142.7200p
|
|
Volume
weighted average price paid per share:
|
143.4080p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,412,939,555 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,412,939,555) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2675K_1-2023-8-23.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 147,708,812
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 147.8526p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 24
25 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
24
August 2023
|
|
Number
of ordinary shares purchased:
|
8,056,988
|
|
Highest
price paid per share:
|
146.0000p
|
|
Lowest
price paid per share:
|
143.9600p
|
|
Volume
weighted average price paid per share:
|
144.8180p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,404,886,102 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,404,886,102) 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 domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/3986K_1-2023-8-24.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 155,765,800
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 147.6956p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 25
25 August 2023
BARCLAYS PLC
NOTICE OF REDEMPTION AND CANCELLATION OF LISTING
To the holders of:
Barclays PLC Japanese Yen ¥130,500,000,000 Callable Bonds -
First Series (2018)
ISIN Code: JP582603AJ96
(the 'Bonds')
NOTICE IS HEREBY GIVEN by
Barclays PLC (the "Company")
to the holders of the Bonds, that the Company will fully redeem all
of the outstanding Bonds in whole on 25 September 2023 (the
"Redemption
Date") at a
price equal to 100% of the principal amount together with interest
accrued to and including the Redemption Date pursuant to Condition
8(2) of the Bonds, having satisfied the applicable conditions to
redemption.
All Bonds redeemed will be cancelled and the listing of the Bonds
on the London Stock Exchange plc and the admission of the Bonds to
trading on its International
Securities Market will
be cancelled on, or shortly after, 25 September
2023.
Should any holder of the Bonds have any queries in relation to this
notice of repayment please contact:
Barclays Debt Investor Relations Team
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
+44 20 7116 1000
Email: DebtIRTeam@barclays.com
This notice of repayment is issued and directed only to the holders
of the Bonds and no other person shall, or is entitled to, rely or
act on, or be able to rely or act on, its contents, and it should
not be relied upon by any holder of Bonds for any other
purpose.
DISCLAIMER - INTENDED ADDRESSEES
The Bonds have not been and will not be registered under the United
States Securities Act of 1933, as amended (the 'Securities
Act'), or any state securities
laws and, unless so registered, may not be offered or sold within
the United States or to, or for the account or the benefit of, U.S.
persons, as defined in Regulation S under the Securities Act,
except pursuant to an exemption from or in a transaction not
subject to the registration requirements of the Securities Act and
in compliance with any applicable state securities
laws.
Exhibit
No. 26
29 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date of
purchase:
|
25
August 2023
|
|
Number
of ordinary shares purchased:
|
7,574,870
|
|
Highest
price paid per share:
|
146.0000p
|
|
Lowest
price paid per share:
|
143.7200p
|
|
Volume
weighted average price paid per share:
|
144.9286p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,397,334,494 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,397,334,494) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5298K_1-2023-8-25.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 163,340,670
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 147.5673p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 27
30 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date
of purchase:
|
29 August 2023
|
|
Number
of ordinary shares purchased:
|
7,374,974
|
|
Highest
price paid per share:
|
149.8000p
|
|
Lowest
price paid per share:
|
146.3400p
|
|
Volume
weighted average price paid per share:
|
148.3296p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,389,985,622 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,389,985,622) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7178K_1-2023-8-29.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 170,715,644
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 147.6003p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
Exhibit
No. 28
31 August 2023
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
|
Date
of purchase:
|
30 August 2023
|
|
Number
of ordinary shares purchased:
|
7,258,633
|
|
Highest
price paid per share:
|
152.5000p
|
|
Lowest
price paid per share:
|
148.9800p
|
|
Volume
weighted average price paid per share:
|
150.4602p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,382,766,083 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,382,766,083) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8647K_1-2023-8-30.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 177,974,277
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 147.7169p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Adam Strachan +1 212 526 8442
Jonathan Tracey +44 (0) 20 7116 4755
James Johnson +44 (0) 20 7116 7233
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