Barclays PLC 6-K, filed Sep 1, 2021
Barclays PLC (BCS)
6-K
2021-09-01
For: 2021-09-01
View Original
Added on
April 11, 2026
About this 6-K
Barclays PLC filed this 6-K on September 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
September
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
|
Total Voting Rights dated 02 August 2021
|
|
Exhibit
No. 2
|
Transaction in Own Shares dated 03 August 2021
|
|
Exhibit
No. 3
|
Director/PDMR Shareholding dated 03 August 2021
|
|
Exhibit
No. 4
|
Transaction in Own Shares dated 04 August 2021
|
|
Exhibit
No. 5
|
Transaction in Own Shares dated 05 August 2021
|
|
Exhibit
No. 6
|
Transaction in Own Shares dated 06 August 2021
|
|
Exhibit
No. 7
|
Transaction in Own Shares dated 09 August 2021
|
|
Exhibit
No. 8
|
Publication of Final Terms dated 09 August 2021
|
|
Exhibit
No. 9
|
Transaction in Own Shares dated 10 August 2021
|
|
Exhibit
No. 10
|
Transaction in Own Shares dated 11 August 2021
|
|
Exhibit
No. 11
|
Publication of Suppl.Prospcts dated 11 August 2021
|
|
Exhibit
No. 12
|
Transaction in Own Shares dated 12 August 2021
|
|
Exhibit
No. 13
|
Transaction in Own Shares dated 13 August 2021
|
|
Exhibit
No. 14
|
Transaction in Own Shares dated 16 August 2021
|
|
Exhibit
No. 15
|
Transaction in Own Shares dated 17 August 2021
|
|
Exhibit
No. 16
|
Transaction in Own Shares dated 18 August 2021
|
|
Exhibit
No. 17
|
Transaction in Own Shares dated 19 August 2021
|
|
Exhibit
No. 18
|
Transaction in Own Shares dated 20 August 2021
|
|
Exhibit
No. 19
|
Transaction in Own Shares dated 23 August 2021
|
|
Exhibit
No. 20
|
Transaction in Own Shares dated 24 August 2021
|
|
Exhibit
No. 21
|
Transaction in Own Shares dated 25 August 2021
|
|
Exhibit
No. 22
|
Transaction in Own Shares dated 26 August 2021
|
|
Exhibit
No. 23
Exhibit
No. 24
|
Transaction in Own Shares dated 27 August 2021
Transaction in Own Shares dated 31 August 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:
September 01, 2021
|
|
By: /s/
Karen Rowe
--------------------------------
|
|
|
Karen Rowe
|
|
|
Assistant
Secretary
|
|
|
Exhibit
No. 1
2 August 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 July 2021, Barclays PLC's issued
share capital consists of 16,999,720,109 Ordinary
shares with voting rights.
There are no Ordinary shares held in Treasury.
The above figure (16,999,720,109)
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. 2
3 August 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021.
|
Date
of purchase:
|
2
August 2021
|
|
Number
of ordinary shares purchased:
|
3,370,000
|
|
Highest
price paid per share:
|
179.2000p
|
|
Lowest
price paid per share:
|
175.6800p
|
|
Volume
weighted average price paid per share:
|
177.6432p
|
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 16,996,350,109 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,996,350,109) 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/3245H_1-2021-8-2.pdf
- 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
Barclays PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
The following notifications under article 19.1 of the Market Abuse
Regulation ('MAR') relate to transactions made on behalf of the
Chairman and Non-Executive Directors in Barclays PLC
shares.
This announcement is made in accordance with article 19.3 of
MAR.
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Mike Ashley
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
3,899
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Tim Breedon
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
3,757
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Mohamed El-Erian
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
4,254
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Dawn Fitzpatrick
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
4,254
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Mary Francis
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
3,898
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Crawford Gillies
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
3,970
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Brian Gilvary
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
15,106
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Nigel Higgins
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Chairman
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
12,535
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Diane Schueneman
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
5,676
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Julia Wilson
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Non-Executive Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
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 25 pence
each ('Shares')
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£1.750
|
3,074
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
|
|
e)
|
Date of the transaction
|
2021-07-30
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
|
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
4 August 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021.
|
Date
of purchase:
|
3
August 2021
|
|
Number
of ordinary shares purchased:
|
3,300,000
|
|
Highest
price paid per share:
|
178.5000p
|
|
Lowest
price paid per share:
|
174.5200p
|
|
Volume
weighted average price paid per share:
|
176.8043p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,993,058,078 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,993,058,078) 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/4754H_1-2021-8-3.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 6,670,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 177.2282p 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
5 August 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:
|
4
August 2021
|
|
Number
of ordinary shares purchased:
|
3,300,000
|
|
Highest
price paid per share:
|
179.1000p
|
|
Lowest
price paid per share:
|
176.4800p
|
|
Volume
weighted average price paid per share:
|
178.0499p
|
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 16,989,758,078 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,989,758,078) 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/6235H_1-2021-8-4.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 9,970,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 177.5001p 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
6 August 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:
|
5
August 2021
|
|
Number
of ordinary shares purchased:
|
3,070,000
|
|
Highest
price paid per share:
|
179.8400p
|
|
Lowest
price paid per share:
|
177.1400p
|
|
Volume
weighted average price paid per share:
|
178.4544p
|
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 16,986,692,489 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,986,692,489) 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/7745H_1-2021-8-5.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 13,040,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 177.7248p 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
9 August 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021:
|
Date
of purchase:
|
6
August 2021
|
|
Number
of ordinary shares purchased:
|
3,400,000
|
|
Highest
price paid per share:
|
183.3800p
|
|
Lowest
price paid per share:
|
179.1000p
|
|
Volume
weighted average price paid per share:
|
181.4134p
|
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 16,983,296,060 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,983,296,060) 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/9218H_1-2021-8-6.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 16,440,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 178.4877p 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
Publication of Final Terms
The following final terms (the "Final Terms") are available for viewing:
Final Terms in relation to Barclays PLC's issue of EUR
1,500,000,000 0.577% Fixed Rate Resetting Senior Callable Notes due
August 2029, issued under the Barclays PLC £60,000,000,000
Debt Issuance Programme.
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting
to access this service, as your right to do so is conditional upon
complying with the requirements set out below.
To view the full document, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0637I_1-2021-8-9.pdf
A copy of the Final Terms has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following
before continuing: The
following applies to the Final Terms available by clicking on the
link above, and you are therefore advised to read this carefully
before reading, accessing or making any other use of the Final
Terms. In accessing the Final Terms, you agree to be bound by the
following terms and conditions, including any modifications to
them, any time you receive any information from us as a result of
such access.
The Final Terms referred to above must be read in conjunction with
the base prospectus dated 11 March 2021 (as supplemented by the
prospectus supplements dated 4 May 2021 and 29 July 2021) which
together constitute a base prospectus (the "Prospectus") for the purposes of Regulation (EU) 2017/1129,
as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018, as amended (the
"UK
Prospectus Regulation").
THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS
PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER.
THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES
TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE
ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART
IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A
VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE
ISSUED PURSUANT TO THE FINAL TERMS AND THE PROSPECTUS HAVE NOT
BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE
SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER
JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE
FINAL TERMS AND THE PROSPECTUS MAY NOT BE OFFERED, SOLD, PLEDGED OR
OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON
THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904
OF REGULATION S UNDER THE SECURITIES ACT.
Please note that the information contained in the Final Terms and
the Prospectus referred to above may be addressed to and/or
targeted at persons who are residents of particular countries
(specified in the Final Terms and/or the Prospectus) only and is
not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Final Terms and/or the Prospectus is not
addressed. Prior to relying on the
information contained in the Final Terms and/or the Prospectus you
must ascertain from the Final Terms and the Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Confirmation of your Representation: In order to be eligible to view the Final Terms
or make an investment decision with respect to any Notes issued or
to be issued pursuant to the Final Terms, you must be a person
other than a U.S. person (within the meaning of Regulation S under
the Securities Act). By accessing the Final Terms, you shall be
deemed to have represented that you and any customers you represent
are not U.S. persons, and that you consent to delivery of the Final
Terms via electronic publication.
You are reminded that the Final Terms have been made available to
you on the basis that you are a person into whose possession the
Final Terms may be lawfully delivered in accordance with the laws
of the jurisdiction in which you are located and you may not, nor
are you authorised to, deliver the Final Terms to any other
person.
The Final Terms do not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no
circumstances shall the Final Terms constitute an offer
to sell, or the solicitation of an offer to buy, nor shall there be
any sale of any Notes issued or to be issued pursuant to the
Final Terms, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Final Terms have been made available to you in an electronic
form. You are reminded that documents transmitted via this medium
may be altered or changed during the process of electronic
transmission and consequently none of the issuer, its advisers nor
any person who controls any of them nor any director, officer,
employee nor agent of it or affiliate of any such person accepts
any liability or responsibility whatsoever in respect of any
difference between the Final Terms made available to you in
electronic format and the hard copy version available to you on
request from the issuer.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit No.
9
10 August 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021:
|
Date
of purchase:
|
9
August 2021
|
|
Number
of ordinary shares purchased:
|
3,300,000
|
|
Highest
price paid per share:
|
184.8200p
|
|
Lowest
price paid per share:
|
182.1600p
|
|
Volume
weighted average price paid per share:
|
183.5945p
|
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 16,981,608,671 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,981,608,671) 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/0718I_1-2021-8-9.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 19,740,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 179.3414p 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
11 August 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021:
|
Date
of purchase:
|
10
August 2021
|
|
Number
of ordinary shares purchased:
|
2,700,000
|
|
Highest
price paid per share:
|
185.7800p
|
|
Lowest
price paid per share:
|
183.6800p
|
|
Volume
weighted average price paid per share:
|
184.6790p
|
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 16,978,920,836 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,978,920,836) 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/2212I_1-2021-8-10.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 22,440,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 179.9836p 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
Publication of Prospectus Supplement
The following prospectus supplement (the "Prospectus
Supplement") is available
for viewing:
Prospectus Supplement dated 4 August 2021 in connection with the
issue of $1,500,000,000 4.375% Fixed Rate Resetting Perpetual
Subordinated Contingent Convertible Securities
(the "Securities") incorporating the Prospectus dated 1 March 2021
relating to the Securities (the "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 Prospectus Supplement, please paste the following URL
into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/3667I_1-2021-8-11.pdf
A copy of the above documents have 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 referred to above must be read in
conjunction with the Base Prospectus.
THE PROSPECTUS SUPPLEMENT MAY NOT BE FORWARDED OR DISTRIBUTED OTHER
THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. 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
U.S. SECURITIES ACT OF 1933, AS AMENDED, OR THE APPLICABLE
LAWS OF OTHER JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY SECURITIES ISSUED OR
TO BE ISSUED PURSUANT TO THE PROSPECTUS SUPPLEMENT HAVE NOT BEEN
AND WILL NOT BE REGISTERED UNDER THE SECURITIES LAWS OF ANY
JURISDICTION OTHER THAN THE UNITED STATES.
Please note that the information contained in the Prospectus
Supplement and the Base Prospectus referred to above may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus Supplement and
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 Prospectus Supplement and/or the
Base Prospectus is not addressed. Prior to relying on the
information contained in the Prospectus Supplement and/or the
Base Prospectus you must ascertain from the Prospectus Supplement
and the Base Prospectus whether or not you are part of the intended
addressees of the information contained
therein.
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 Securities issued or to be issued pursuant to
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 versions available to
you on request from the issuer.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 12
12 August 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
August 2021
|
|
Number
of ordinary shares purchased:
|
1,500,000
|
|
Highest
price paid per share:
|
187.1600p
|
|
Lowest
price paid per share:
|
184.2000p
|
|
Volume
weighted average price paid per share:
|
185.7538p
|
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 16,977,437,932 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,977,437,932) 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/3685I_1-2021-8-11.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 23,940,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 180.3451p 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
13 August 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
August 2021
|
|
Number
of ordinary shares purchased:
|
6,100,000
|
|
Highest
price paid per share:
|
186.3600p
|
|
Lowest
price paid per share:
|
183.7600p
|
|
Volume
weighted average price paid per share:
|
185.0498p
|
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 16,971,350,148 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,971,350,148) 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/5206I_1-2021-8-12.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 30,040,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.3005p 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
16 August 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
August 2021
|
|
Number
of ordinary shares purchased:
|
5,200,000
|
|
Highest
price paid per share:
|
186.1000p
|
|
Lowest
price paid per share:
|
184.5400p
|
|
Volume
weighted average price paid per share:
|
185.4241p
|
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 16,966,155,364 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,966,155,364) 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/6661I_1-2021-8-13.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 35,240,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.9090p 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
17 August 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021:
|
Date
of purchase:
|
16
August 2021
|
|
Number
of ordinary shares purchased:
|
5,500,000
|
|
Highest
price paid per share:
|
184.7600p
|
|
Lowest
price paid per share:
|
181.7000p
|
|
Volume
weighted average price paid per share:
|
182.9586p
|
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 16,960,655,364 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,960,655,364) 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/8142I_1-2021-8-16.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 40,740,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 182.0507p 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
18 August 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021:
|
Date
of purchase:
|
17
August 2021
|
|
Number
of ordinary shares purchased:
|
5,200,000
|
|
Highest
price paid per share:
|
183.5400p
|
|
Lowest
price paid per share:
|
180.4800p
|
|
Volume
weighted average price paid per share:
|
182.0963p
|
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 16,955,456,448 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,955,456,448) 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/9574I_1-2021-8-17.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 45,940,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 182.0558p 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
19 August 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
August 2021
|
|
Number
of ordinary shares purchased:
|
4,400,000
|
|
Highest
price paid per share:
|
182.8600p
|
|
Lowest
price paid per share:
|
179.1400p
|
|
Volume
weighted average price paid per share:
|
180.7111p
|
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 16,951,067,598 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,951,067,598) 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/0996J_1-2021-8-18.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 50,340,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.9383p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor
Relations
|
Media
Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 18
20 August 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
August 2021
|
|
Number
of ordinary shares purchased:
|
6,200,000
|
|
Highest
price paid per share:
|
181.2800p
|
|
Lowest
price paid per share:
|
177.8400p
|
|
Volume
weighted average price paid per share:
|
180.0225p
|
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 16,944,867,598 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,944,867,598) 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/2377J_1-2021-8-19.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 56,540,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.7282p 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. 19
23 August 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
August 2021
|
|
Number
of ordinary shares purchased:
|
4,400,000
|
|
Highest
price paid per share:
|
180.0000p
|
|
Lowest
price paid per share:
|
176.9800p
|
|
Volume
weighted average price paid per share:
|
178.4565p
|
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 16,940,468,669 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,940,468,669) 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/3845J_1-2021-8-20.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 60,940,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.4920p 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
24 August 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021:
|
Date
of purchase:
|
23
August 2021
|
|
Number
of ordinary shares purchased:
|
3,400,000
|
|
Highest
price paid per share:
|
183.0800p
|
|
Lowest
price paid per share:
|
179.5200p
|
|
Volume
weighted average price paid per share:
|
180.8533p
|
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 16,937,072,240 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,937,072,240) 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/5244J_1-2021-8-23.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 64,340,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.4582p 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
25 August 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 2 August
2021:
|
Date
of purchase:
|
24
August 2021
|
|
Number
of ordinary shares purchased:
|
4,500,000
|
|
Highest
price paid per share:
|
181.9000p
|
|
Lowest
price paid per share:
|
179.0800p
|
|
Volume
weighted average price paid per share:
|
180.2891p
|
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 16,932,572,240 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,932,572,240) 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/6646J_1-2021-8-24.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 68,840,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.3818p 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
26 August 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
August 2021
|
|
Number
of ordinary shares purchased:
|
2,200,000
|
|
Highest
price paid per share:
|
185.0000p
|
|
Lowest
price paid per share:
|
181.7800p
|
|
Volume
weighted average price paid per share:
|
183.3252p
|
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 16,930,373,324 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,930,373,324) 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/8114J_1-2021-8-25.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 71,040,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.4420p per ordinary share.
- ENDS -
For further information, please contact:
|
Investor
Relations
|
Media
Relations
|
|
Chris Manners
|
Tom Hoskin
|
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
|
Exhibit
No. 23
27 August 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
August 2021
|
|
Number
of ordinary shares purchased:
|
3,200,000
|
|
Highest
price paid per share:
|
185.9800p
|
|
Lowest
price paid per share:
|
183.4800p
|
|
Volume
weighted average price paid per share:
|
184.7835p
|
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 16,927,173,324 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,927,173,324) 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/9482J_1-2021-8-26.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 74,240,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.5860p 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
31 August 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
August 2021
|
|
Number
of ordinary shares purchased:
|
2,000,000
|
|
Highest
price paid per share:
|
185.7600p
|
|
Lowest
price paid per share:
|
183.4600p
|
|
Volume
weighted average price paid per share:
|
184.2318p
|
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 16,925,175,985 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,925,175,985) 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/0847K_1-2021-8-27.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 76,240,000 ordinary shares
on the London Stock Exchange in aggregate at a weighted average
price of 181.6554p 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
|
|
|
|