Barclays PLC 6-K, filed May 4, 2023
Barclays PLC (BCS)
6-K
2023-05-04
For: 2023-05-04
View Original
Added on
April 11, 2026
About this 6-K
Barclays PLC filed this 6-K on May 4, 2023.
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
May 02,
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
FOR BATCHES:
|
Exhibit
No. 1
|
Transaction
in Own Shares dated 03 April 2023
|
|
Exhibit
No. 2
|
Total
Voting Rights dated 03 April 2023
|
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 04 April 2023
|
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 05 April 2023
|
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 06 April 2023
|
|
Exhibit
No. 6
|
Director/PDMR
Shareholding dated 06 April 2023
|
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 11 April 2023
|
|
Exhibit
No. 8
|
Transaction
in Own Shares dated 12 April 2023
|
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 13 April 2023
|
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 14 April 2023
|
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 17 April 2023
|
|
Exhibit
No. 12
|
Publication
of Suppl.Prospcts dated 28 April 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:
May 02, 2023
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
|
|
Exhibit
No. 1
3 April 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 J.P. Morgan Securities
plc as part of its buy-back announced on 16 February
2023:
|
Date of
purchase:
|
31
March 2023
|
|
Number
of ordinary shares purchased:
|
10,048,318
|
|
Highest
price paid per share:
|
145.9000p
|
|
Lowest
price paid per share:
|
144.6200p
|
|
Volume
weighted average price paid per share:
|
145.6354p
|
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 15,688,028,162 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure 15,688,028,162 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0251V_1-2023-3-31.pdf
Since the commencement of the share buy-back programme announced
on 16 February 2023, the Company has
purchased 194,423,291 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 141.0964p per ordinary share.
- 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. 2
3
April 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 March 2023, Barclays PLC's issued
share capital consists of 15,688,028,162 Ordinary shares with
voting rights.
There are no Ordinary shares held in Treasury.
The above figure 15,688,028,162 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
4 April 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 J.P. Morgan Securities
plc as part of its buy-back announced on 16 February
2023:
|
Date
of purchase:
|
3
April 2023
|
|
Number
of ordinary shares purchased:
|
6,398,990
|
|
Highest
price paid per share:
|
148.4000p
|
|
Lowest
price paid per share:
|
146.7600p
|
|
Volume
weighted average price paid per share:
|
148.0647p
|
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 15,681,757,165 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure 15,681,757,165 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2162V_1-2023-4-3.pdf
Since the commencement of the share buy-back programme announced
on 16 February 2023, the Company has
purchased 200,822,281 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 141.3184p per ordinary share.
- 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. 4
5 April 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 J.P. Morgan Securities
plc as part of its buy-back announced on 16 February
2023:
|
Date of
purchase:
|
4 April
2023
|
|
Number
of ordinary shares purchased:
|
20,732,950
|
|
Highest
price paid per share:
|
150.2200p
|
|
Lowest
price paid per share:
|
147.0000p
|
|
Volume
weighted average price paid per share:
|
148.8805p
|
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 15,665,003,884 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure 15,665,003,884 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/3855V_1-2023-4-4.pdf
Since the commencement of the share buy-back programme announced
on 16 February 2023, the Company has
purchased 221,555,231 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 142.0261p per ordinary share.
- 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. 5
6 April 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 J.P. Morgan Securities
plc as part of its buy-back announced on 16 February
2023:
|
Date
of purchase:
|
5
April 2023
|
|
Number
of ordinary shares purchased:
|
20,747,000
|
|
Highest
price paid per share:
|
150.2200p
|
|
Lowest
price paid per share:
|
147.5600p
|
|
Volume
weighted average price paid per share:
|
149.0300p
|
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 15,644,354,514 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure 15,644,354,514 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5432V_1-2023-4-5.pdf
Since the commencement of the share buy-back programme announced
on 16 February 2023, the Company has
purchased 242,302,231 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 142.6258p per ordinary share.
- 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. 6
6 April 2023
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Barclays PLC (the "Company") announces the following transactions
by persons discharging managerial responsibility ("PDMRs") in
ordinary shares of the Company with a nominal value of 25 pence
each ("Shares") of which it was notified on 4 April:
1.
the reinvestment of the full year dividend for 2022 by Solium
Capital UK Limited in its capacity as administrator of the
Barclays' nominee service, the transaction having taken place on 4
April 2023; and
2.
the reinvestment of the full year dividend for 2022 by the trustee
of the Barclays Group Share Incentive Plan, the transaction having
taken place on 4 April 2023.
The number of Shares received by PDMRs and the transaction price of
those Shares are as follows:
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Anna Cross
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Finance Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2022 by Solium Capital
UK Limited in its capacity as administrator of the Barclays'
nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s): Number of Shares received
|
|
£1.4912 per Share
|
6,954
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2023-04-0
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Anna Cross
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Finance Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2022 by the
trustee of the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s): Number of Shares received
|
|
£1.4362 per Share
|
223
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2023-04-04
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Alistair Currie
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Chief Operating Officer and Chief Executive of Barclays
Execution Services (BX)
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2022 by Solium
Capital UK Limited in its capacity as administrator of the
Barclays' nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s): Number of Shares received
|
|
£1.4912 per Share
|
17,154
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2023-04-04
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Matthew Fitzwater
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Interim Group Chief Compliance Officer
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2022 by Solium
Capital UK Limited in its capacity as administrator of the
Barclays' nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s): Number of Shares received
|
|
£1.4912 per Share
|
3,233
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2023-04-04
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Matthew Fitzwater
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Interim Group Chief Compliance Officer
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2022 by the
trustee of the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s): Number of Shares received
|
|
£1.4362 per Share
|
229
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2023-04-04
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Taalib Shaah
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Chief Risk Officer
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2022 by the
trustee of the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s): Number of Shares received
|
|
£1.4362 per Share
|
181
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2023-04-04
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Stephen Shapiro
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group General Counsel
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2022 by the
trustee of the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s): Number of Shares received
|
|
£1.4362 per Share
|
56
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2023-04-04
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Sasha Wiggins
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Head of Public Policy and Corporate
Responsibility
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2022 by the
trustee of the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s): Number of Shares received
|
|
£1.4362 per Share
|
277
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2023-04-04
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
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. 7
11 April 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 J.P. Morgan Securities
plc as part of its buy-back announced on 16 February
2023:
|
Date
of purchase:
|
6
April 2023
|
|
Number
of ordinary shares purchased:
|
20,724,040
|
|
Highest
price paid per share:
|
152.0000p
|
|
Lowest
price paid per share:
|
148.7400p
|
|
Volume
weighted average price paid per share:
|
150.8485p
|
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 15,623,742,718 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure 15,623,742,718 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7033V_1-2023-4-6.pdf
Since the commencement of the share buy-back programme announced
on 16 February 2023, the Company has
purchased 263,026,271 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 143.2737p per ordinary share.
- 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. 8
12 April 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 J.P. Morgan Securities
plc as part of its buy-back announced on 16 February
2023:
|
Date
of purchase:
|
11
April 2023
|
|
Number
of ordinary shares purchased:
|
22,121,194
|
|
Highest
price paid per share:
|
154.0400p
|
|
Lowest
price paid per share:
|
152.1600p
|
|
Volume
weighted average price paid per share:
|
152.9663p
|
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 15,605,282,272 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure 15,605,282,272 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8868V_1-2023-4-11.pdf
Since the commencement of the share buy-back programme announced
on 16 February 2023, the Company has
purchased 285,147,465 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 144.0256p per ordinary share.
- 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. 9
13 April 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 J.P. Morgan Securities
plc as part of its buy-back announced on 16 February
2023:
|
Date
of purchase:
|
12
April 2023
|
|
Number
of ordinary shares purchased:
|
22,189,000
|
|
Highest
price paid per share:
|
154.5600p
|
|
Lowest
price paid per share:
|
152.7400p
|
|
Volume
weighted average price paid per share:
|
153.8167p
|
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 15,583,268,982 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure 15,583,268,982 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0335W_1-2023-4-12.pdf
Since the commencement of the share buy-back programme announced
on 16 February 2023, the Company has
purchased 307,336,465 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 144.7325p per ordinary share.
- 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. 10
14 April 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 J.P. Morgan Securities
plc as part of its buy-back announced on 16 February
2023:
|
Date
of purchase:
|
13
April 2023
|
|
Number
of ordinary shares purchased:
|
21,725,000
|
|
Highest
price paid per share:
|
154.5800p
|
|
Lowest
price paid per share:
|
152.7400p
|
|
Volume
weighted average price paid per share:
|
153.8735p
|
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 15,561,614,927 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure 15,561,614,927 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1829W_1-2023-4-13.pdf
Since the commencement of the share buy-back programme announced
on 16 February 2023, the Company has
purchased 329,061,465 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 145.3360p per ordinary share.
- 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. 11
17 April 2023
Barclays PLC
Transaction in own shares and completion of buy-back
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 J.P. Morgan Securities
plc as part of its buy-back announced on 16 February
2023:
|
Date
of purchase:
|
14
April 2023
|
|
Number
of ordinary shares purchased:
|
13,980,255
|
|
Highest
price paid per share:
|
158.5400p
|
|
Lowest
price paid per share:
|
153.1200p
|
|
Volume
weighted average price paid per share:
|
155.6142p
|
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 15,547,705,428 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure 15,547,705,428 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/3346W_1-2023-4-14.pdf
The Company announces that, following the purchase of these shares,
the share buy-back programme announced on 16 February 2023 has
completed. Since the commencement of the buy-back, the Company
has repurchased for cancellation 343,041,720 ordinary
shares in aggregate at a volume weighted average price
of 145.7549p per ordinary share for a total consideration of
approximately £500 million.
- 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. 12
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. 1 dated 28 April 2023 to the Base
Prospectus dated 7 March 2023 for the Barclays PLC 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/9254X_1-2023-4-28.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
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PURSUANT TO THE BASE PROSPECTUS AND THE PROSPECTUS SUPPLEMENT MAY
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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.