Exhibit No. 1 |
Total Voting Rights dated 01 July 2015
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Exhibit No. 2 |
Notice to Covered Bondholders dated 08 July 2015
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Exhibit No. 3 | Publication of Prospectus dated 14 July 2015 |
Exhibit No. 4 | Blocklisting Interim Review 16 July 2015 |
Exhibit No. 5 | Notice to Covered Bondholders 17 July 2015 |
Exhibit No. 6 | 2015 Interim Results: conference call and webcast dated 29 July 2015 |
Exhibit No. 7 | Director/PDMR Shareholding dated 31 July 2015 |
Exhibit No. 1 |
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1. We refer to the notice to Covered Bondholders dated 8 May 2015 (the "Notice").
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2. Capitalised terms used herein but not otherwise defined shall have the same meaning given to them in the master definitions schedule dated 18 December 2007 between, inter alios, the Issuer, Barclays
Covered Bonds LLP and Citicorp Trustee Company Limited, as from time to time amended, varied, novated or supplemented.
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3. As stated in the Notice, an amendment was made to the terms of the account bank agreement to the effect that Wells Fargo Bank, N.A., London Branch ("Wells Fargo") be appointed standby account
bank pursuant to the terms of a standby account bank agreement dated 6 May 2015 (the "Standby Account Bank Agreement"). Upon the existing account bank ceasing to be a Qualified Institution and
the relevant notice being served, Wells Fargo was to become Account Bank and the Standby Account Bank Agreement was to become the Account Bank Agreement.
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4. On 9 June 2015, the existing Account Bank ceased to be a Qualified Institution. Following the service of the required notice and pursuant to the terms of the Standby Account Bank Agreement, Wells
Fargo is now Account Bank and the Standby Account Bank Agreement is now the Account Bank Agreement for all purposes under the Programme.
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5. A copy of the Standby Account Bank Agreement will be available for inspection at the specified office of the Issuer set out at paragraph 6 below and at the specified office of the Paying Agent, currently
located at Citigroup Centre, Canada Square, London, E14 5LB, United Kingdom.
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6. For further information regarding the matters set out in this notice, please contact:
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Name of applicant:
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BARCLAYS PLC
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Period of return:
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From 1 January 2015 - 30 June 2015
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Name of scheme:
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Renewed 1981 & 1991 SAYE Share Option Scheme
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Barclays Incentive Share Option Plan
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Barclays Group Share Incentive Plan
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Barclays Group Share Value Plan
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Barclays Long Term Incentive Plan
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Class of unallotted securities
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Ordinary shares of 0.25p each
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Ordinary shares of 0.25p each
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Ordinary shares of 0.25p each
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Ordinary shares of 0.25p each
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Ordinary shares of 0.25p each
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Balance of unallotted securities under scheme(s) from previous return:
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32,474,531
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2,946,336
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23,042,565
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1,988,607
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28,400,000
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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0
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0
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0
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220,000,000
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0
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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6,233,434
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0
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7,623,950
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215,077,486
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0
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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26,241,097
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2,946,336
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15,418,615
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6,911,121
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28,400,000
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Name of contact:
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Laura Martin
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Telephone number of contact:
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020 7116 2909
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1. DEFINITIONS
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1.1 Capitalised terms used herein but not otherwise defined shall have the same meaning given to them in the master definitions schedule dated 18 December 2007 between, inter alios, the Issuer, Barclays Covered Bonds LLP (the "LLP") and the Citicorp Trustee Company Limited, as from time to time amended, varied, novated or supplemented (the "Master Definitions Schedule").
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2. NOVATION OF SERIES 2012-1, SERIES 2014-1 AND SERIES 2015-1 COVERED BOND SWAP
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2.1 With effect from 13 July 2015, Barclays Bank PLC and the LLP have entered into ISDA Novation Agreements (the "Novation Agreements") with National Bank of Abu Dhabi PJSC ("NBAD") pursuant to which the role of Covered Bond Swap Provider with respect to each of:
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2.1.1 the Series 2012-1 £1,000,000,000 4.25 per cent. Covered Bonds due 2022 (the "Series 2012-1 Covered Bonds");
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2.1.2 the Series 2014-1 £1,500,000,000 Floating Rate Covered Bonds due 2017 (the "Series 2014-1 Covered Bonds"); and
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2.1.3 the Series 2015-1 £1,000,000,000 Floating Rate Covered Bonds due 2018 (the "Series 2015-1 Covered Bonds", and together with the Series 2012-1 Covered Bonds and the Series 2014-1 Covered Bonds, the "Relevant Covered Bonds"),
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2.2 In consequence of the Covered Bond Swap Novations, with effect from 13 July 2015 the LLP has entered into new covered bond swap agreements in respect of each series of the Relevant Covered Bonds (the "New Covered Bond Swap Agreements") with NBAD as Covered Bond Swap Provider.
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3. AGREEMENTS AVAILABLE FOR INSPECTION
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3.1 Copies of the Novation Agreements and the New Covered Bond Swap Agreements will be available for inspection at the specified office of the Issuer set out at paragraph 4 below with effect from 13 July 2015 and at the specified office of the Paying Agent, currently located at Citigroup Centre, Canada Square, London, E14 5LB, United Kingdom.
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4. FURTHER INFORMATION
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Investor Relations
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Media Relations
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Kathryn McLeland
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Will Bowen
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+44 (0) 20 7116 4943
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+44 (0) 20 3134 7744
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1. On 30 July 2015 the following ordinary shares in Barclays PLC with a nominal value of 25p each ("Shares") were purchased on the London Stock Exchange on behalf of the Chairman and the Non-executive Directors of the
Company at a price of £2.865991 per Share. These purchases arise 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. |
DIRECTOR
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BARCLAYS PLC SHARES PURCHASED
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TOTAL BENEFICIAL INTEREST FOLLOWING THIS NOTIFICATION
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TOTAL NON-BENEFICIAL INTEREST FOLLOWING THIS NOTIFICATION
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Mike Ashley
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2,452
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23,547
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-
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Tim Breedon
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2,384
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19,196
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-
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Diane de Saint Victor
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3,363
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21,559
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-
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Crawford Gillies
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2,332
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58,856
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-
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Reuben Jeffery1
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3,467
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184,988
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-
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Wendy Lucas-Bull
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2,432
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14,672
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-
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John McFarlane
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5,980
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11,995
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-
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Dambisa Moyo
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2,252
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40,696
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-
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Sir Michael Rake
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3,204
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75,670
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-
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Steve Thieke2
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2,730
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23,123
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-
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Frits van Paasschen3
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2,697
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17,168
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-
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1 Reuben Jeffery's beneficial interest comprises 31,503 American Depositary Shares and 58,976 Ordinary Shares in Barclays PLC
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² Steve Thieke's beneficial interest comprises 3,000 American Depositary Shares and 11,123 Ordinary Shares in Barclays PLC
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3 Frits van Paasschen's beneficial interest comprises 651 American Depositary Shares and 14,564 Ordinary Shares in Barclays PLC
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4 Each American Depositary Share represents four ordinary shares
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2. The Barclays Wealth Nominees Limited notified the Company on 30 July 2015 that on 30 July 2015 it sold Shares on the London Stock Exchange for the following Person Discharging Managerial Responsibility ("PDMR") at a
price of £2.886 per Share. |
PDMR
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NO. OF SHARES SOLD
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M Roemer
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8,517
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Investor Relations
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Media Relations
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Kathryn McLeland
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Will Bowen
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+44 (0)20 7116 4943
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+44 (0)20 3134 7744
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