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
June
03, 2024
Barclays PLC
(Name
of Registrant)
1 Churchill Place
London E14 5HP
England
(Address
of Principal Executive Office)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover of Form 20-F or Form 40-F.
Form
20-F x Form 40-F
This
Report on Form 6-K is filed by Barclays PLC.
This
Report comprises:
Information
given to The London Stock Exchange and furnished pursuant
to
General
Instruction B to the General Instructions to Form 6-K.
EXHIBIT
INDEX
Exhibit
No. 1
|
Transaction
in Own Shares dated 01 May 2024
|
Exhibit
No. 2
|
Total
Voting Rights dated 01 May 2024
|
|
Transaction
in Own Shares dated 02 May 2024
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 03 May 2024
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 07 May 2024
|
Exhibit
No. 6
|
Transaction
in Own Shares dated 08 May 2024
|
Exhibit
No. 7
|
Director/PDMR
Shareholding dated 08 May 2024
|
Exhibit
No. 8
|
Publication
of Final Terms dated 08 May 2024
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 09 May 2024
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 10 May 2024
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 13 May 2024
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 14 May 2024
|
Exhibit
No. 13
|
Transaction
in Own Shares dated 15 May 2024
|
Exhibit
No. 14
|
Publication
of Suppl.Prospcts dated 15 May 2024
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 16 May 2024
|
Exhibit
No. 16
|
Transaction
in Own Shares dated 17 May 2024
|
Exhibit
No. 17
|
Notice
of Redemption dated 17 May 2024
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 20 May 2024
|
Exhibit
No. 19
|
Transaction
in Own Shares dated 21 May 2024
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 22 May 2024
|
Exhibit
No. 21
|
Transaction
in Own Shares dated 23 May 2024
|
Exhibit
No. 22
|
Publication
of Final Terms dated 23 May 2024
|
Exhibit
No. 23
|
Transaction
in Own Shares dated 24 May 2024
|
Exhibit
No. 24
|
Transaction
in Own Shares dated 28 May 2024
|
Exhibit
No. 25
|
Transaction
in Own Shares dated 29 May 2024
|
Exhibit
No. 26
|
Transaction
in Own Shares dated 30 May 2024
|
Exhibit
No. 27
|
Transaction
in Own Shares dated 31 May 2024
|
Exhibit
No. 28
|
Publication
of Final Terms dated 31 May 2024
|
__________________________________________________________________________________
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:
June 03, 2024
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
Exhibit
No. 1
1 May 2024
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 21 February
2024:
Date
of purchase:
|
30
April 2024
|
Number
of ordinary shares purchased:
|
3,426,823
|
Highest
price paid per share:
|
205.4000p
|
Lowest
price paid per share:
|
203.0500p
|
Volume
weighted average price paid per share:
|
204.1152p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,000,163,371 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,000,163,371 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/6953M_1-2024-4-30.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 209,642,483 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 180.3708p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 2
1 May 2024
Barclays PLC
Total Voting Rights
In accordance with the Financial Conduct Authority's (FCA's)
Disclosure Guidance and Transparency Rule 5.6.1R, Barclays PLC
notifies the market that as of 30 April 2024, Barclays PLC's issued
share capital consists of 15,000,163,371 Ordinary shares with
voting rights.
There are no Ordinary shares held in Treasury.
The above figure 15,000,163,371 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
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 3
2 May 2024
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 21 February
2024:
Date
of purchase:
|
1
May 2024
|
Number
of ordinary shares purchased:
|
4,919,816
|
Highest
price paid per share:
|
205.2500p
|
Lowest
price paid per share:
|
202.1000p
|
Volume
weighted average price paid per share:
|
204.1106p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,995,528,876 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,995,528,876 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/9000M_1-2024-5-1.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 214,562,299 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 180.9151p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 4
3 May 2024
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 21 February
2024:
Date
of purchase:
|
2
May 2024
|
Number
of ordinary shares purchased:
|
3,440,000
|
Highest
price paid per share:
|
205.3000p
|
Lowest
price paid per share:
|
200.9500p
|
Volume
weighted average price paid per share:
|
202.5554p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,992,244,232 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,992,244,232 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/0793N_1-2024-5-2.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 218,002,299 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 181.2566p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 5
7 May 2024
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 21 February
2024:
Date
of purchase:
|
3
May 2024
|
Number
of ordinary shares purchased:
|
4,961,882
|
Highest
price paid per share:
|
203.4000p
|
Lowest
price paid per share:
|
199.8600p
|
Volume
weighted average price paid per share:
|
201.3647p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,987,319,114 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,987,319,114 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/2637N_1-2024-5-3.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 222,964,181 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 181.7041p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 6
8 May 2024
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 21 February
2024:
Date
of purchase:
|
7
May 2024
|
Number
of ordinary shares purchased:
|
6,919,000
|
Highest
price paid per share:
|
210.5000p
|
Lowest
price paid per share:
|
204.4500p
|
Volume
weighted average price paid per share:
|
207.9051p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,982,217,239 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,982,217,239 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/4990N_1-2024-5-7.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 229,883,181 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 182.4927p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 7
8 May 2024
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 in ordinary shares
of the Company with a nominal value of 25 pence each ("Shares") as
set out below:
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Taalib Shaah
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group Chief Risk Officer
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group Share Incentive Plan notified
Barclays PLC that it acquired and now holds Shares on behalf of the
individual described above. The Shares acquired include
an allocation of Shares as matching shares.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares
|
£2.026 per Share
|
592
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-05-07
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group Share Incentive Plan notified
Barclays PLC that it acquired and now holds Shares on behalf of the
individual described above. The Shares acquired include
an allocation of Shares as matching shares.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares
|
£2.026 per Share
|
1,184
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-05-07
|
f)
|
Place of the transaction
|
Outside a trading venue
|
For further information please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +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
1,000,000,000 4.347 per cent. Fixed Rate Resetting Senior Callable
Notes and EUR 750,000,000 Floating Rate Senior Callable Notes due
08 May 2035, issued under the Barclays PLC Debt Issuance
Programme.
Please read the disclaimer below “Disclaimer – Intended
Addressees” before
attempting to access this service, as your right to do so is
conditional upon complying with the requirements set out
below.
To view the full documents, please paste the following URLs into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6881N_1-2024-5-8.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6881N_2-2024-5-8.pdf
A copy of the Final Terms has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER – INTENDED ADDRESSEES
IMPORTANT: You must read the following
before continuing: The
following applies to the Final Terms available by clicking on the
link above, and you are therefore advised to read this carefully
before reading, accessing or making any other use of the Final
Terms. In accessing the Final Terms, you agree to be bound by the
following terms and conditions, including any modifications to
them, any time you receive any information from us as a result of
such access.
The Final Terms referred to above must be read in conjunction with
the base prospectus dated 13 March 2024 (as supplemented by the
prospectus supplement dated 26 April 2024) 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
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NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
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ISSUED PURSUANT TO THE FINAL TERMS AND THE PROSPECTUS HAVE NOT
BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE
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JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE
FINAL TERMS AND THE PROSPECTUS MAY NOT BE OFFERED, SOLD, PLEDGED OR
OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON
THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904
OF REGULATION S UNDER THE SECURITIES ACT.
Please note that the information contained in the Final Terms and
the Prospectus referred to above may be addressed to and/or
targeted at persons who are residents of particular countries
(specified in the Final Terms and/or the Prospectus) only and is
not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Final Terms and/or the Prospectus is not
addressed. Prior to relying on the
information contained in the Final Terms and/or the Prospectus you
must ascertain from the Final Terms and the Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Confirmation of your Representation: In order to be eligible to view the Final Terms
or make an investment decision with respect to any Notes issued or
to be issued pursuant to the Final Terms, you must be a person
other than a U.S. person (within the meaning of Regulation S under
the Securities Act). By accessing the Final Terms, you shall be
deemed to have represented that you and any customers you represent
are not U.S. persons, and that you consent to delivery of the Final
Terms via electronic publication.
You are reminded that the Final Terms has been made available to
you on the basis that you are a person into whose possession the
Final Terms may be lawfully delivered in accordance with the laws
of the jurisdiction in which you are located and you may not, nor
are you authorised to, deliver the Final Terms to any other
person.
The Final Terms does not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no
circumstances shall the Final Terms constitute an offer to
sell, or the solicitation of an offer to buy, nor shall there be
any sale of any Notes issued or to be issued pursuant to the
Final Terms, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Final Terms have been made available to you In an electronic
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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
9 May 2024
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 21 February
2024:
Date
of purchase:
|
8
May 2024
|
Number
of ordinary shares purchased:
|
3,328,000
|
Highest
price paid per share:
|
213.1500p
|
Lowest
price paid per share:
|
209.6500p
|
Volume
weighted average price paid per share:
|
211.4686p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,978,976,984 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,978,976,984 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/6910N_1-2024-5-8.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 233,211,181 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 182.9062p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 10
10 May 2024
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 21 February
2024:
Date
of purchase:
|
9
May 2024
|
Number
of ordinary shares purchased:
|
3,307,000
|
Highest
price paid per share:
|
214.6000p
|
Lowest
price paid per share:
|
211.9000p
|
Volume
weighted average price paid per share:
|
213.0396p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,975,727,447 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,975,727,447 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/8800N_1-2024-5-9.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 236,518,181 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 183.3275p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 11
13 May 2024
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 21 February
2024:
Date
of purchase:
|
10
May 2024
|
Number
of ordinary shares purchased:
|
4,689,000
|
Highest
price paid per share:
|
215.0500p
|
Lowest
price paid per share:
|
212.6000p
|
Volume
weighted average price paid per share:
|
213.8663p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,971,094,283 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,971,094,283 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/0638O_1-2024-5-10.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 241,207,181 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 183.9212p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 12
14 May 2024
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 21 February
2024:
Date
of purchase:
|
13
May 2024
|
Number
of ordinary shares purchased:
|
4,651,837
|
Highest
price paid per share:
|
216.1000p
|
Lowest
price paid per share:
|
213.5500p
|
Volume
weighted average price paid per share:
|
214.6998p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,966,463,973 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,966,463,973 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/2479O_1-2024-5-13.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 245,859,018 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 184.5035p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 13
15 May 2024
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 21 February
2024:
Date
of purchase:
|
14
May 2024
|
Number
of ordinary shares purchased:
|
4,660,000
|
Highest
price paid per share:
|
217.9500p
|
Lowest
price paid per share:
|
213.8000p
|
Volume
weighted average price paid per share:
|
215.5713p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,961,841,933 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,961,841,933 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/4405O_1-2024-5-14.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 250,519,018 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 185.0814p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 14
Publication of Prospectus Supplement
The following prospectus supplement (the "Prospectus
Supplement") is available
for viewing:
Prospectus Supplement dated 8 May 2024 in connection with Barclays
PLC's issue of £1,250,000,000 8.500% Fixed Rate Resetting
Perpetual Subordinated Contingent Convertible Securities
(the "Securities") incorporating the Prospectus dated 1 March 2024
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/6074O_1-2024-5-15.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. 15
16 May 2024
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 21 February
2024:
Date
of purchase:
|
15
May 2024
|
Number
of ordinary shares purchased:
|
4,604,000
|
Highest
price paid per share:
|
218.2500p
|
Lowest
price paid per share:
|
212.5500p
|
Volume
weighted average price paid per share:
|
215.4857p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,957,282,446 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,957,282,446 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/6301O_1-2024-5-15.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 255,123,018 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 185.6301p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 16
17 May 2024
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 21 February
2024:
Date
of purchase:
|
16
May 2024
|
Number
of ordinary shares purchased:
|
6,569,000
|
Highest
price paid per share:
|
215.5500p
|
Lowest
price paid per share:
|
213.2500p
|
Volume
weighted average price paid per share:
|
214.6653p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,950,744,336 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,950,744,336 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/8112O_1-2024-5-16.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 261,692,018 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 186.3590p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 17
17 May 2024
Barclays PLC
Notice of Redemption and Cancellation of Listing to the Holders
of
EUR 750,000,000 0.750 per cent. Reset Notes due 2025 (the
"Notes")
ISIN: XS2082324364
NOTICE IS HEREBY GIVEN by Barclays PLC (the
"Company") that the Company will fully redeem all of the
outstanding Notes on 9 June 2024 (the "Redemption
Date"), in accordance with
Condition 10(c) of the Notes. The outstanding Notes will be
redeemed on the Redemption Date at a price equal to 100 per cent.
of their principal amount plus accrued but unpaid interest from,
and including, 9 June 2023 to, but excluding, the Redemption Date
(the "Redemption
Price"). The Redemption Date is
not a business day and, as a result, the payment of principal and
interest payable on redemption of the Notes will be made on 10 June
2024, which is the next succeeding business day, through the
Clearing Systems. Accordingly, the listing of the Notes on the
Official List of the FCA and the admission of the Notes to trading
on the Regulated Market of the London Stock Exchange plc will be
cancelled on, or shortly after, 10 June 2024.
Should any holder of the Notes have any queries in relation to this
notice of redemption please contact:
Barclays Debt Investor Relations
Barclays PLC
1 Churchill Place
London E14 5HP
United Kingdom
+44 20 7116 1000
Exhibit No. 18
20 May 2024
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 21 February
2024:
Date
of purchase:
|
17
May 2024
|
Number
of ordinary shares purchased:
|
4,653,000
|
Highest
price paid per share:
|
216.6000p
|
Lowest
price paid per share:
|
215.0000p
|
Volume
weighted average price paid per share:
|
215.8682p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,946,112,764 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,946,112,764 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/9877O_1-2024-5-17.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 266,345,018 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 186.8745p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 19
21 May 2024
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 21 February
2024:
Date
of purchase:
|
20
May 2024
|
Number
of ordinary shares purchased:
|
3,229,000
|
Highest
price paid per share:
|
218.1500p
|
Lowest
price paid per share:
|
216.3000p
|
Volume
weighted average price paid per share:
|
217.2798p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,942,897,517 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,942,897,517 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/1766P_1-2024-5-20.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 269,574,018 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 187.2387p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 20
22 May 2024
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 21 February
2024:
Date
of purchase:
|
21
May 2024
|
Number
of ordinary shares purchased:
|
4,605,315
|
Highest
price paid per share:
|
217.5500p
|
Lowest
price paid per share:
|
213.6500p
|
Volume
weighted average price paid per share:
|
215.4061p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,938,327,156 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,938,327,156 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/3607P_1-2024-5-21.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 274,179,333 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 187.7118p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 21
23 May 2024
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 21 February
2024:
Date
of purchase:
|
22
May 2024
|
Number
of ordinary shares purchased:
|
4,597,000
|
Highest
price paid per share:
|
217.6000p
|
Lowest
price paid per share:
|
211.8000p
|
Volume
weighted average price paid per share:
|
215.8682p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,933,748,299 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,933,748,299 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/5403P_1-2024-5-22.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 278,776,333 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 188.1761p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 22
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 JPY
37,300,000,000 1.233 per cent. Fixed Rate Resetting Senior Callable
Notes due 23 May 2028, JPY 2,800,000,000 1.410 per cent. Fixed Rate
Senior Callable Notes due 23 May 2030, and JPY 12,500,000,000 1.909
per cent. Fixed Rate Resetting Senior Callable Notes due 23 May
2035, issued under the Barclays PLC Debt Issuance
Programme.
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting
to access this service, as your right to do so is conditional upon
complying with the requirements set out below.
To view the full documents, please paste the following URLs into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/7036P_1-2024-5-23.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7036P_2-2024-5-23.pdf
http://www.rns-pdf.londonstockexchange.com/rns/7036P_3-2024-5-23.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 13 March 2024 (as supplemented by the
prospectus supplement dated 26 April 2024) which together
constitute a base prospectus (the "Prospectus") for the purposes of Regulation (EU) 2017/1129,
as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018, as amended (the
"UK
Prospectus Regulation").
THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS
PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER.
THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES
TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE
ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART
IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A
VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE
ISSUED PURSUANT TO THE FINAL TERMS AND THE PROSPECTUS HAVE NOT
BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE
SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER
JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE
FINAL TERMS AND THE PROSPECTUS MAY NOT BE OFFERED, SOLD, PLEDGED OR
OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON
THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904
OF REGULATION S UNDER THE SECURITIES ACT.
Please note that the information contained in the Final Terms and
the Prospectus referred to above may be addressed to and/or
targeted at persons who are residents of particular countries
(specified in the Final Terms and/or the Prospectus) only and is
not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Final Terms and/or the Prospectus is not
addressed. Prior to relying on the
information contained in the Final Terms and/or the Prospectus you
must ascertain from the Final Terms and the Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Confirmation of your Representation: In order to be eligible to view the Final Terms
or make an investment decision with respect to any Notes issued or
to be issued pursuant to the Final Terms, you must be a person
other than a U.S. person (within the meaning of Regulation S under
the Securities Act). By accessing the Final Terms, you shall be
deemed to have represented that you and any customers you represent
are not U.S. persons, and that you consent to delivery of the Final
Terms via electronic publication.
You are reminded that the Final Terms has been made available to
you on the basis that you are a person into whose possession the
Final Terms may be lawfully delivered in accordance with the laws
of the jurisdiction in which you are located and you may not, nor
are you authorised to, deliver the Final Terms to any other
person.
The Final Terms does not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no
circumstances shall the Final Terms constitute an offer to
sell, or the solicitation of an offer to buy, nor shall there be
any sale of any Notes issued or to be issued pursuant to the
Final Terms, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Final Terms have been made available to you in an electronic
form. You are reminded that documents transmitted via this medium
may be altered or changed during the process of electronic
transmission and consequently none of the issuer, its advisers nor
any person who controls any of them nor any director, officer,
employee nor agent of it or affiliate of any such person accepts
any liability or responsibility whatsoever in respect of any
difference between the Final Terms made available to you in
electronic format and the hard copy version available to you on
request from the issuer.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit No. 23
24 May 2024
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 21 February
2024:
Date
of purchase:
|
23
May 2024
|
Number
of ordinary shares purchased:
|
4,716,343
|
Highest
price paid per share:
|
215.9500p
|
Lowest
price paid per share:
|
211.1500p
|
Volume
weighted average price paid per share:
|
213.9628p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,929,051,598 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,929,051,598 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 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/7457P_1-2024-5-23.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 283,492,676 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 188.6051p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 24
28 May 2024
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 21 February
2024:
Date
of purchase:
|
24
May 2024
|
Number
of ordinary shares purchased:
|
4,624,722
|
Highest
price paid per share:
|
216.6500p
|
Lowest
price paid per share:
|
210.8000p
|
Volume
weighted average price paid per share:
|
214.2718p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,924,426,876 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,924,426,876 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/9317P_1-2024-5-24.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 288,117,398 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 189.0171p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 25
29 May 2024
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 21 February
2024:
Date
of purchase:
|
28
May 2024
|
Number
of ordinary shares purchased:
|
3,225,000
|
Highest
price paid per share:
|
220.1000p
|
Lowest
price paid per share:
|
216.7000p
|
Volume
weighted average price paid per share:
|
218.4445p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 14,921,252,170 ordinary shares
with voting rights.1
There are no ordinary shares held in Treasury.
The above figure 14,921,252,170 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/1728Q_1-2024-5-28.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has purchased 291,342,398 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 189.3428p per ordinary
share.
Note:
1.
Please note a correction to the Company's issued share
capital disclosed in the RNS announcement related to transactions
in own shares released on 28 May 2024 (RNS Number: 9317P).
Following the cancellation of the shares repurchased on 24 May
2024, the Company's issued share capital would have been
14,924,450,619 ordinary shares with voting rights rather than
14,924,426,876 as stated.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 26
30 May 2024
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 21 February
2024:
Date
of purchase:
|
29
May 2024
|
Number
of ordinary shares purchased:
|
3,195,000
|
Highest
price paid per share:
|
219.4000p
|
Lowest
price paid per share:
|
213.6500p
|
Volume
weighted average price paid per share:
|
216.2996p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,918,103,476 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,918,103,476 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/3525Q_1-2024-5-29.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 294,537,398 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 189.6353p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 27
31 May 2024
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 21 February
2024:
Date
of purchase:
|
30
May 2024
|
Number
of ordinary shares purchased:
|
4,659,143
|
Highest
price paid per share:
|
219.4500p
|
Lowest
price paid per share:
|
213.6000p
|
Volume
weighted average price paid per share:
|
217.6725p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 14,913,446,841 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 14,913,446,841 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/5502Q_1-2024-5-30.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 299,196,541 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 190.0719p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 28
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 4.973 per cent. Fixed Rate Resetting Subordinated
Callable Notes due 31 May 2036 issued under the Barclays PLC Debt
Issuance Programme.
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting
to access this service, as your right to do so is conditional upon
complying with the requirements set out below.
To view the full document, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/7036Q_1-2024-5-31.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 13 March 2024 (as supplemented by the
prospectus supplement dated 26 April 2024) which together
constitute a base prospectus (the "Prospectus") for the purposes of Regulation (EU) 2017/1129,
as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018, as amended (the
"UK
Prospectus Regulation").
THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS
PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER.
THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES
TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE
ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART
IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A
VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE
ISSUED PURSUANT TO THE FINAL TERMS AND THE PROSPECTUS HAVE NOT
BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE
SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER
JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE
FINAL TERMS AND THE PROSPECTUS MAY NOT BE OFFERED, SOLD, PLEDGED OR
OTHERWISE TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON
THAT IS NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904
OF REGULATION S UNDER THE SECURITIES ACT.
Please note that the information contained in the Final Terms and
the Prospectus referred to above may be addressed to and/or
targeted at persons who are residents of particular countries
(specified in the Final Terms and/or the Prospectus) only and is
not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Final Terms and/or the Prospectus is not
addressed. Prior to relying on the
information contained in the Final Terms and/or the Prospectus you
must ascertain from the Final Terms and the Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Confirmation of your Representation: In order to be eligible to view the Final Terms
or make an investment decision with respect to any Notes issued or
to be issued pursuant to the Final Terms, you must be a person
other than a U.S. person (within the meaning of Regulation S under
the Securities Act). By accessing the Final Terms, you shall be
deemed to have represented that you and any customers you represent
are not U.S. persons, and that you consent to delivery of the Final
Terms via electronic publication.
You are reminded that the Final Terms has been made available to
you on the basis that you are a person into whose possession the
Final Terms may be lawfully delivered in accordance with the laws
of the jurisdiction in which you are located and you may not, nor
are you authorised to, deliver the Final Terms to any other
person.
The Final Terms does not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no
circumstances shall the Final Terms constitute an offer to
sell, or the solicitation of an offer to buy, nor shall there be
any sale of any Notes issued or to be issued pursuant to the
Final Terms, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Final Terms have been made available to you in an electronic
form. You are reminded that documents transmitted via this medium
may be altered or changed during the process of electronic
transmission and consequently none of the issuer, its advisers nor
any person who controls any of them nor any director, officer,
employee nor agent of it or affiliate of any such person accepts
any liability or responsibility whatsoever in respect of any
difference between the Final Terms made available to you in
electronic format and the hard copy version available to you on
request from the issuer.
Your right to access this service is conditional upon complying
with the above requirement.
Barclays (PK) (USOTC:BCLYF)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Barclays (PK) (USOTC:BCLYF)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024