Barclays PLC 6-K, filed Nov 1, 2021
Barclays PLC (BCS)
6-K
2021-11-01
For: 2021-11-01
View Original
Added on
July 04, 2026
About this 6-K
Barclays PLC filed this 6-K on November 1, 2021.
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
November
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 October 2021
|
|
Exhibit
No. 2
|
Total Voting Rights dated 01 October 2021
|
|
Exhibit
No. 3
|
Transaction in Own Shares dated 04 October 2021
|
|
Exhibit
No. 4
|
Transaction in Own Shares dated 05 October 2021
|
|
Exhibit
No. 5
|
Transaction in Own Shares dated 06 October 2021
|
|
Exhibit
No. 6
|
Transaction in Own Shares dated 07 October 2021
|
|
Exhibit
No. 7
|
Transaction in Own Shares dated 08 October 2021
|
|
Exhibit
No. 8
|
Transaction in Own Shares dated 11 October 2021
|
|
Exhibit
No. 9
|
Transaction in Own Shares dated 12 October 2021
|
|
Exhibit
No. 10
|
Transaction in Own Shares dated 13 October 2021
|
|
Exhibit
No. 11
|
Transaction in Own Shares dated 14 October 2021
|
|
Exhibit
No. 12
|
Transaction in Own Shares dated 15 October 2021
|
|
Exhibit
No. 13
|
Transaction in Own Shares dated 18 October 2021
|
|
Exhibit
No. 14
|
Transaction in Own Shares dated 19 October 2021
|
|
Exhibit
No. 15
|
Transaction in Own Shares dated 20 October 2021
|
|
Exhibit
No. 16
|
Transaction in Own Shares dated 21 October 2021
|
|
Exhibit
No. 17
|
Transaction in Own Shares dated 22 October 2021
|
|
Exhibit
No. 18
|
Publication of Suppl.Prospcts dated 22 October 2021
|
|
Exhibit
No. 19
|
Transaction in Own Shares dated 25 October 2021
|
|
Exhibit
No. 20
|
Transaction in Own Shares dated 26 October 2021
|
|
Exhibit
No. 21
|
Transaction in Own Shares dated 27 October 2021
|
|
Exhibit
No. 22
|
Director/PDMR Shareholding dated 27 October 2021
|
|
Exhibit
No. 23
|
Transaction in Own Shares dated 28 October 2021
|
|
Exhibit
No. 24
|
Transaction in Own Shares dated 29 October 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:
November 01, 2021
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
|
|
Exhibit
No. 1
1 October 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:
|
30
September 2021
|
|
Number
of ordinary shares purchased:
|
144,917
|
|
Highest
price paid per share:
|
190.0000p
|
|
Lowest
price paid per share:
|
188.6400p
|
|
Volume
weighted average price paid per share:
|
189.4845p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,850,592,004 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,850,592,004) 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/6388N_1-2021-9-30.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 153,563,060 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.8554p 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 October 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 30 September 2021, Barclays PLC's
issued share capital consists of 16,850,592,004 Ordinary
shares with voting rights.
There are no Ordinary shares held in Treasury.
The above figure (16,850,592,004) 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
4 October 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
October 2021
|
|
Number
of ordinary shares purchased:
|
1,445,098
|
|
Highest
price paid per share:
|
187.0000p
|
|
Lowest
price paid per share:
|
184.9000p
|
|
Volume
weighted average price paid per share:
|
186.5038p
|
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 16,849,169,584 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,849,169,584) 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/8159N_1-2021-10-1.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 155,008,158 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.8987p 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
05 October 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:
|
04
October 2021
|
|
Number
of ordinary shares purchased:
|
1,490,000
|
|
Highest
price paid per share:
|
190.6800p
|
|
Lowest
price paid per share:
|
185.7400p
|
|
Volume
weighted average price paid per share:
|
187.7318p
|
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 16,847,704,924 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,847,704,924) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, 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/9787N_1-2021-10-4.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 156,498,158 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.9542p 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
06 October 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:
|
05
October 2021
|
|
Number
of ordinary shares purchased:
|
677,917
|
|
Highest
price paid per share:
|
190.0000p
|
|
Lowest
price paid per share:
|
187.8800p
|
|
Volume
weighted average price paid per share:
|
189.2471p
|
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 16,847,098,921 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,847,098,921) 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/1230O_1-2021-10-5.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 157,176,075 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 181.9857p 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
07 October 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:
|
06
October 2021
|
|
Number
of ordinary shares purchased:
|
1,143,270
|
|
Highest
price paid per share:
|
193.0000p
|
|
Lowest
price paid per share:
|
190.6800p
|
|
Volume
weighted average price paid per share:
|
192.0749p
|
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 16,845,969,798 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,845,969,798) 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/2750O_1-2021-10-6.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 158,319,345 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.0585p 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
08 October 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:
|
07
October 2021
|
|
Number
of ordinary shares purchased:
|
453,013
|
|
Highest
price paid per share:
|
194.0000p
|
|
Lowest
price paid per share:
|
191.9400p
|
|
Volume
weighted average price paid per share:
|
192.9904p
|
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 16,846,779,926 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,846,779,926) 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/4275O_1-2021-10-7.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 158,772,358 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.0897p 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
11 October 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:
|
08
October 2021
|
|
Number
of ordinary shares purchased:
|
577,017
|
|
Highest
price paid per share:
|
195.6600p
|
|
Lowest
price paid per share:
|
193.5400p
|
|
Volume
weighted average price paid per share:
|
194.5418p
|
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 16,846,217,331 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,846,217,331) 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/5706O_1-2021-10-8.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 159,349,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.1348p 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. 9
12 October 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:
|
11
October 2021
|
|
Number
of ordinary shares purchased:
|
500,000
|
|
Highest
price paid per share:
|
198.5400p
|
|
Lowest
price paid per share:
|
195.9800p
|
|
Volume
weighted average price paid per share:
|
197.3302p
|
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 16,845,730,959 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,845,730,959) 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/7192O_1-2021-10-11.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 159,849,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.1823p 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
13 October 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:
|
12
October 2021
|
|
Number
of ordinary shares purchased:
|
1,300,000
|
|
Highest
price paid per share:
|
197.3600p
|
|
Lowest
price paid per share:
|
193.9200p
|
|
Volume
weighted average price paid per share:
|
195.8538p
|
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 16,844,451,928 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,844,451,928) 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/8593O_1-2021-10-12.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 161,149,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.2926p 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
14 October 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
October 2021
|
|
Number
of ordinary shares purchased:
|
1,700,000
|
|
Highest
price paid per share:
|
197.9600p
|
|
Lowest
price paid per share:
|
191.4800p
|
|
Volume
weighted average price paid per share:
|
194.8474p
|
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 16,842,756,755 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,842,756,755) 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/0122P_1-2021-10-13.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 162,849,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.4237p 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
15 October 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
October 2021
|
|
Number
of ordinary shares purchased:
|
2,700,000
|
|
Highest
price paid per share:
|
196.4000p
|
|
Lowest
price paid per share:
|
194.1200p
|
|
Volume
weighted average price paid per share:
|
195.2721p
|
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 16,840,059,969 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,840,059,969) 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/1596P_1-2021-10-14.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 165,549,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.6332p 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. 13
18 October 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
October 2021
|
|
Number
of ordinary shares purchased:
|
2,000,000
|
|
Highest
price paid per share:
|
198.8200p
|
|
Lowest
price paid per share:
|
196.0600p
|
|
Volume
weighted average price paid per share:
|
197.5059p
|
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 16,838,073,724 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,838,073,724) 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/2983P_1-2021-10-15.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 167,549,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.8108p 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
19 October 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:
|
18
October 2021
|
|
Number
of ordinary shares purchased:
|
2,400,000
|
|
Highest
price paid per share:
|
200.2500p
|
|
Lowest
price paid per share:
|
197.3800p
|
|
Volume
weighted average price paid per share:
|
198.5547p
|
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 16,835,677,737 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,835,677,737) 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/4447P_1-2021-10-18.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 169,949,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 183.0331p 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
20 October 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:
|
19
October 2021
|
|
Number
of ordinary shares purchased:
|
2,300,000
|
|
Highest
price paid per share:
|
200.1000p
|
|
Lowest
price paid per share:
|
198.6600p
|
|
Volume
weighted average price paid per share:
|
199.6358p
|
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 16,833,377,737 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,833,377,737) 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/5899P_1-2021-10-19.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 172,249,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 183.2548p 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
21 October 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
October 2021
|
|
Number
of ordinary shares purchased:
|
3,400,000
|
|
Highest
price paid per share:
|
200.1000p
|
|
Lowest
price paid per share:
|
196.0400p
|
|
Volume
weighted average price paid per share:
|
197.9077p
|
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 16,829,994,225 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,829,994,225) 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/7317P_1-2021-10-20.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 175,649,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 183.5384p 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
22 October 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
October 2021
|
|
Number
of ordinary shares purchased:
|
2,200,000
|
|
Highest
price paid per share:
|
198.7000p
|
|
Lowest
price paid per share:
|
196.0800p
|
|
Volume
weighted average price paid per share:
|
197.5372p
|
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 16,827,796,325 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,827,796,325) 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/8788P_1-2021-10-21.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 177,849,375 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 183.7116p 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
Barclays PLC
Publication of Base Prospectus Supplement
The following base prospectus supplement ("Prospectus
Supplement") has been approved
by the Financial Conduct Authority and is available for
viewing:
Prospectus Supplement No. 3 dated 22 October 2021 to the Base
Prospectus dated 11 March 2021 for the Barclays PLC
£60,000,000,000 Debt Issuance Programme ("Base
Prospectus").
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/0013Q_1-2021-10-22.pdf
A copy of the above document 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 Prospectus Supplement 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 Prospectus Supplement. In accessing the Prospectus Supplement,
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 PROSPECTUS SUPPLEMENT MAY NOT BE FORWARDED OR DISTRIBUTED OTHER
THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. THE PROSPECTUS SUPPLEMENT 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") OR WITHIN THE UNITED
STATES TO QIBs (AS DEFINED BELOW) IN ACCORDANCE WITH RULE 144A
UNDER THE SECURITIES ACT ("RULE 144A"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION
OF THE PROSPECTUS SUPPLEMENT 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 BASE PROSPECTUS AND THE PROSPECTUS
SUPPLEMENT 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 BASE PROSPECTUS AND THE PROSPECTUS SUPPLEMENT MAY
NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (1)
IN ACCORDANCE WITH RULE 144A UNDER THE SECURITIES ACT TO PERSONS
REASONABLY BELIEVED TO BE QUALIFIED INSTITUTIONAL BUYERS (EACH A
"QIB") WITHIN THE MEANING OF RULE 144A OR (2) 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 Base Prospectus
and the Prospectus Supplement may be addressed to and/or targeted
at persons who are residents of particular countries (specified in
the Base 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 Base Prospectus is not addressed.
Prior to relying on the information contained in the Base
Prospectus and the Prospectus Supplement you must ascertain from
the Base 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
Prospectus Supplement or make an investment decision with respect
to any Notes issued or to be issued pursuant to the Base Prospectus
and the Prospectus Supplement, you must be (i) a person other than
a U.S. person (within the meaning of Regulation S under the
Securities Act); or (ii) a QIB that is acquiring the securities for
its own account or for the account of another QIB. By accessing the
Prospectus Supplement, you shall be deemed to have represented that
you and any customers you represent are not U.S. persons (as
defined in Regulation S to the Securities Act) or that you are a
QIB, and that you consent to delivery of the Prospectus Supplement
and any supplements thereto via electronic
publication.
You are reminded that the Prospectus Supplement has been made
available to you on the basis that you are a person into whose
possession the Prospectus Supplement 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
Prospectus Supplement to any other person.
The Prospectus Supplement 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 Prospectus Supplement 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 Base Prospectus and
the Prospectus Supplement, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Prospectus Supplement has 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 Prospectus Supplement 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. 19
25 October 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
October 2021
|
|
Number
of ordinary shares purchased:
|
1,358,016
|
|
Highest
price paid per share:
|
201.0500p
|
|
Lowest
price paid per share:
|
196.8000p
|
|
Volume
weighted average price paid per share:
|
199.3896p
|
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 16,826,439,393 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,826,439,393) 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/0199Q_1-2021-10-22.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 179,207,391 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 183.8304p 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
26 October 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:
|
25
October 2021
|
|
Number
of ordinary shares purchased:
|
1,499,776
|
|
Highest
price paid per share:
|
203.8500p
|
|
Lowest
price paid per share:
|
199.7400p
|
|
Volume
weighted average price paid per share:
|
201.3911p
|
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 16,824,948,157 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,824,948,157) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of 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/1935Q_1-2021-10-25.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 180,707,167 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 183.9761p 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
27 October 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:
|
26
October 2021
|
|
Number
of ordinary shares purchased:
|
2,408,752
|
|
Highest
price paid per share:
|
203.4000p
|
|
Lowest
price paid per share:
|
200.0500p
|
|
Volume
weighted average price paid per share:
|
201.9476p
|
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 16,822,553,617 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,822,553,617) 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/3470Q_1-2021-10-26.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 183,115,919 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 184.2126p 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. 22
27 October 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 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)
|
250,497 Shares sold at an aggregate sale price of
£503,678.49 as follows:
|
|
|
Price(s)
|
Volume(s):
Number of Shares sold
|
||
|
£2.0090 per
Share
|
945
|
||
|
|
|||
|
Price(s)
|
Volume(s):
Number of Shares sold
|
||
|
£2.0095 per
Share
|
46,220
|
||
|
|
|||
|
Price(s)
|
Volume(s):
Number of Shares sold
|
||
|
£2.0110 per
Share
|
203,332
|
||
|
|
|||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average
Weighted Price
|
Aggregated
Volume: Number of Shares sold
|
|
£2.0107
|
250,497
|
||
|
e)
|
Date of the transaction
|
2021-10-25
|
|
|
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
|
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)
|
194,533 Shares sold at an aggregate sale price of £390,873.23
as follows:
|
|
|
Price(s)
|
Volume(s):
Number of Shares sold
|
||
|
£2.0091 per
Share
|
159,552
|
||
|
|
|||
|
Price(s)
|
Volume(s):
Number of Shares sold
|
||
|
£2.0100 per
Share
|
34,981
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average
Weighted Price
|
Aggregated
Volume: Number of Shares sold
|
|
£2.0093
|
194,533
|
||
|
e)
|
Date of the transaction
|
2021-10-27
|
|
|
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. 23
28 October 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021:
|
Date
of purchase:
|
27
October 2021
|
|
Number
of ordinary shares purchased:
|
3,500,000
|
|
Highest
price paid per share:
|
202.1000p
|
|
Lowest
price paid per share:
|
198.9400p
|
|
Volume
weighted average price paid per share:
|
200.2559p
|
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 16,819,065,492 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,819,065,492) 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/4939Q_1-2021-10-27.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 186,615,919 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 184.5134p 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
29 October 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021:
|
Date
of purchase:
|
28
October 2021
|
|
Number
of ordinary shares purchased:
|
3,300,000
|
|
Highest
price paid per share:
|
202.2000p
|
|
Lowest
price paid per share:
|
196.9600p
|
|
Volume
weighted average price paid per share:
|
198.8154p
|
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 16,815,788,089 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,815,788,089) 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/6459Q_1-2021-10-28.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 189,915,919 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 184.7620p 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
|
|
|
|