julybatch-barclays
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
August
01, 2022
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
Exhibit
No. 1
|
Transaction
in Own Shares dated 01 July 2022
|
Exhibit
No. 2
|
Total
Voting Rights dated 01 July 2022
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 04 July 2022
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 05 July 2022
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 06 July 2022
|
Exhibit
No. 6
|
Publication
of Offering Circular dated 06 July 2022
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 07 July 2022
|
Exhibit
No. 8
|
Transaction
in Own Shares dated 08 July 2022
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 11 July 2022
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 12 July 2022
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 13 July 2022
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 14 July 2022
|
Exhibit
No. 13
|
Transaction
in Own Shares dated 15 July 2022
|
Exhibit
No. 14
|
Transaction
in Own Shares dated 18 July 2022
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 19 July 2022
|
Exhibit
No. 16
|
Transaction
in Own Shares dated 20 July 2022
|
Exhibit
No. 17
|
Transaction
in Own Shares dated 21 July 2022
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 22 July 2022
|
Exhibit
No. 19
|
Block
listing Interim Review dated 22 July 2022
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 25 July 2022
|
Exhibit
No. 21
|
Transaction
in Own Shares dated 26 July 2022
|
Exhibit
No. 22
|
Transaction
in Own Shares dated 27 July 2022
|
Exhibit
No. 23
|
Transaction
in Own Shares dated 28 July 2022
|
Exhibit
No. 24
|
Transaction
in Own Shares dated 29 July 2022
|
Exhibit
No. 25
|
Publication
of Base Prospectus Supplement dated 29 July 2022
|
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:
August 1, 2022
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
Exhibit
No. 1
1 July 2022
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 24 May
2022
Date
of purchase:
|
30
June 2022
|
Number
of ordinary shares purchased:
|
11,065,647
|
Highest
price paid per share:
|
154.9200p
|
Lowest
price paid per share:
|
150.1800p
|
Volume
weighted average price paid per share:
|
151.9655p
|
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 16,508,668,909 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,508,668,909) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/9202Q_1-2022-6-30.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 265,865,979 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 162.1757p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 2
1 July 2022
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 June 2022, Barclays PLC's issued
share capital consists of 16,508,668,909 Ordinary shares with
voting rights.
There are no Ordinary shares held in Treasury.
The above figure 16,508,668,909 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
|
Jon Tracey
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 3
4 July 2022
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 24 May
2022
Date
of purchase:
|
1
July 2022
|
Number
of ordinary shares purchased:
|
10,841,000
|
Highest
price paid per share:
|
156.7200p
|
Lowest
price paid per share:
|
151.6800p
|
Volume
weighted average price paid per share:
|
153.9770p
|
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 16,497,835,667 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,497,835,667) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1136R_1-2022-7-1.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 276,706,979 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 161.8545p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 4
5 July 2022
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 24 May
2022
Date
of purchase:
|
4
July 2022
|
Number
of ordinary shares purchased:
|
10,851,432
|
Highest
price paid per share:
|
157.0000p
|
Lowest
price paid per share:
|
153.9800p
|
Volume
weighted average price paid per share:
|
155.7465p
|
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 16,487,007,701 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,487,007,701) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/2749R_1-2022-7-4.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 287,558,411 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 161.6240p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 5
6 July 2022
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 24 May
2022
Date
of purchase:
|
5
July 2022
|
Number
of ordinary shares purchased:
|
10,777,000
|
Highest
price paid per share:
|
156.8000p
|
Lowest
price paid per share:
|
147.2800p
|
Volume
weighted average price paid per share:
|
150.9241p
|
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 16,476,262,512 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,476,262,512) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/4296R_1-2022-7-5.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 298,335,411 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 161.2375p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 6
Publication of Offering Circular
The following offering circular (the "Offering
Circular") is available
for viewing:
Offering Circular dated 4 July 2022 in connection with Barclays
PLC's issue of SGD 450,000,000 8.300% Fixed Rate Resetting
Perpetual Subordinated Contingent Convertible Securities (Callable
2027 and Every Five Years Thereafter)
(the "Securities").
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 Offering Circular, please paste the following URL into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/5702R_1-2022-7-6.pdf
A copy of the above document has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following
before continuing: The
following applies to the Offering Circular 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
Offering Circular. In accessing the Offering Circular, 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 OFFERING CIRCULAR 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
OFFERING CIRCULAR IN WHOLE OR IN PART IS PROHIBITED. THE
OFFERING CIRCULAR 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"). 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 SECURITIES ISSUED OR
TO BE ISSUED PURSUANT TO THE OFFERING CIRCULAR 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 SECURITIES ISSUED OR TO BE ISSUED PURSUANT
TO THE OFFERING CIRCULAR 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 Offering Circular
referred to above may be addressed to and/or targeted at persons
who are residents of particular countries (specified in the
Offering Circular) 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 Offering Circular is not
addressed. Prior to relying on the
information contained in the Offering Circular you must ascertain
from the Offering Circular whether or not you are part of the
intended addressees of the information contained
therein.
You are reminded that the Offering Circular has been made available
to you on the basis that you are a person into whose possession the
Offering Circular 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 Offering Circular to any
other person.
Confirmation of your Representation: In order to be eligible to view the Offering
Circular or make an investment decision with respect to any
securities issued or to be issued pursuant to the Offering
Circular, you must be a person other than a U.S. person (within the
meaning of Regulation S under the Securities Act). By accessing the
Offering Circular, you shall be deemed to have represented that you
and any customers you represent are not a U.S. person (as defined
in Regulation S to the Securities Act), and that you consent to
delivery of the Offering Circular thereto via electronic
publication.
The Offering Circular 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 Offering Circular 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 Offering Circular, in any jurisdiction in which such
offer, solicitation or sale would be unlawful.
The Offering Circular 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 Offering Circular 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. 7
7 July 2022
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 24 May
2022
Date
of purchase:
|
6
July 2022
|
Number
of ordinary shares purchased:
|
10,872,000
|
Highest
price paid per share:
|
150.5400p
|
Lowest
price paid per share:
|
145.9800p
|
Volume
weighted average price paid per share:
|
147.8608p
|
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 16,465,415,246 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,465,415,246) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/5960R_1-2022-7-6.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 309,207,411 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 160.7672p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 8
8 July 2022
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 24 May
2022
Date
of purchase:
|
7
July 2022
|
Number
of ordinary shares purchased:
|
10,871,420
|
Highest
price paid per share:
|
152.4400p
|
Lowest
price paid per share:
|
149.3200p
|
Volume
weighted average price paid per share:
|
151.2987p
|
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 16,456,522,905 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,456,522,905) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/7615R_1-2022-7-7.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 320,078,831 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 160.4456p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 9
11 July 2022
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 24 May
2022
Date
of purchase:
|
8
July 2022
|
Number
of ordinary shares purchased:
|
10,861,039
|
Highest
price paid per share:
|
153.1200p
|
Lowest
price paid per share:
|
149.1600p
|
Volume
weighted average price paid per share:
|
151.7583p
|
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 16,445,697,369 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,445,697,369) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/9123R_1-2022-7-8.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 330,939,870 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 160.1605p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 10
12 July 2022
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 24 May
2022
Date
of purchase:
|
11
July 2022
|
Number
of ordinary shares purchased:
|
11,364,000
|
Highest
price paid per share:
|
152.4000p
|
Lowest
price paid per share:
|
149.5400p
|
Volume
weighted average price paid per share:
|
151.3677p
|
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 16,434,349,671 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,434,349,671) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/0827S_1-2022-7-11.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 342,303,870 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 159.8686p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 11
13 July 2022
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 24 May
2022
Date
of purchase:
|
12
July 2022
|
Number
of ordinary shares purchased:
|
11,022,371
|
Highest
price paid per share:
|
152.0200p
|
Lowest
price paid per share:
|
146.9600p
|
Volume
weighted average price paid per share:
|
149.4037p
|
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 16,423,345,844 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,423,345,844) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/2407S_1-2022-7-12.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 353,326,241 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 159.5421p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 12
14 July 2022
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 24 May
2022
Date
of purchase:
|
13
July 2022
|
Number
of ordinary shares purchased:
|
10,831,000
|
Highest
price paid per share:
|
151.6400p
|
Lowest
price paid per share:
|
148.0400p
|
Volume
weighted average price paid per share:
|
149.9741p
|
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 16,412,533,514 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,412,533,514) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/4158S_1-2022-7-13.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 364,157,241 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 159.2575p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 13
15 July 2022
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 24 May
2022
Date
of purchase:
|
14
July 2022
|
Number
of ordinary shares purchased:
|
10,718,000
|
Highest
price paid per share:
|
151.1400p
|
Lowest
price paid per share:
|
145.2400p
|
Volume
weighted average price paid per share:
|
148.0106p
|
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 16,401,816,139 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,401,816,139) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/5618S_1-2022-7-14.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 374,875,241 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.9360p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 14
18 July 2022
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 24 May
2022
Date
of purchase:
|
15
July 2022
|
Number
of ordinary shares purchased:
|
10,671,908
|
Highest
price paid per share:
|
151.2200p
|
Lowest
price paid per share:
|
145.1600p
|
Volume
weighted average price paid per share:
|
148.8976p
|
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 16,391,178,311 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,391,178,311) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/7133S_1-2022-7-15.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 385,547,149 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.6581p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 15
19 July 2022
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 24 May
2022
Date
of purchase:
|
18
July 2022
|
Number
of ordinary shares purchased:
|
10,558,000
|
Highest
price paid per share:
|
156.3400p
|
Lowest
price paid per share:
|
152.2800p
|
Volume
weighted average price paid per share:
|
154.9044p
|
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 16,380,632,591 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,380,632,591) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/8831S_1-2022-7-18.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 396,105,149 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.5580p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 16
20 July 2022
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 24 May
2022
Date
of purchase:
|
19
July 2022
|
Number
of ordinary shares purchased:
|
8,149,032
|
Highest
price paid per share:
|
157.8000p
|
Lowest
price paid per share:
|
153.8200p
|
Volume
weighted average price paid per share:
|
156.4635p
|
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 16,372,531,984 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,372,531,984) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/0415T_1-2022-7-19.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 404,254,181 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.5158p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 17
21 July 2022
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 24 May
2022
Date
of purchase:
|
20
July 2022
|
Number
of ordinary shares purchased:
|
10,472,000
|
Highest
price paid per share:
|
159.0000p
|
Lowest
price paid per share:
|
155.9200p
|
Volume
weighted average price paid per share:
|
158.0384p
|
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 16,362,091,862 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,362,091,862) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/2129T_1-2022-7-20.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 414,726,181 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.5038p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 18
22 July 2022
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 24 May
2022
Date
of purchase:
|
21
July 2022
|
Number
of ordinary shares purchased:
|
10,513,565
|
Highest
price paid per share:
|
160.6800p
|
Lowest
price paid per share:
|
156.7400p
|
Volume
weighted average price paid per share:
|
158.4957p
|
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 16,351,586,205 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,351,586,205) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/3684T_1-2022-7-21.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 425,239,746 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.5036p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 19
BLOCK LISTING SIX MONTHLY RETURN
Date: 22 July
2022
Name of applicant:
|
BARCLAYS PLC
|
Period of return:
|
From 1 January 2022 - 30 June 2022
|
Name of scheme:
|
SAYE Share Option Scheme
|
Barclays Group Share Incentive Plan and Barclays Global
Sharepurchase Plan
|
Barclays Group Share Value Plan
|
Barclays Long Term Incentive Plan
|
Class of unallotted securities
|
Ordinary shares of 0.25p each
|
Ordinary shares of 0.25p each
|
Ordinary shares of 0.25p each
|
Ordinary shares of 0.25p each
|
Balance of unallotted securities under scheme(s) from previous
return:
|
50,764,775
|
51,439,138
|
10,000,000
|
20,932,582
|
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):
|
0
|
0
|
0
|
0
|
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G):
|
6,730,329
|
13,867,604
|
1,223,645
|
256,182
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
44,034,446
|
37,571,534
|
8,776,355
|
20,676,400
|
Name of contact:
|
Garth Wright
|
Telephone number of contact:
|
020 7116 3170
|
Exhibit
No. 20
25 July 2022
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 24 May
2022
Date
of purchase:
|
22
July 2022
|
Number
of ordinary shares purchased:
|
10,484,664
|
Highest
price paid per share:
|
159.7200p
|
Lowest
price paid per share:
|
156.7600p
|
Volume
weighted average price paid per share:
|
158.0558p
|
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 16,341,111,083 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,341,111,083) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/5162T_1-2022-7-22.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 435,724,410 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.4928p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 21
26 July 2022
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 24 May
2022
Date
of purchase:
|
25
July 2022
|
Number
of ordinary shares purchased:
|
10,501,000
|
Highest
price paid per share:
|
161.8800p
|
Lowest
price paid per share:
|
156.2600p
|
Volume
weighted average price paid per share:
|
159.6913p
|
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 16,330,630,922 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,330,630,922) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/6758T_1-2022-7-25.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 446,225,410 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.5210p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 22
27 July 2022
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 24 May
2022
Date of
purchase:
|
26 July
2022
|
Number
of ordinary shares purchased:
|
10,501,000
|
Highest
price paid per share:
|
161.0600p
|
Lowest
price paid per share:
|
156.8200p
|
Volume
weighted average price paid per share:
|
158.8560p
|
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 16,320,148,693 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,320,148,693) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8326T_1-2022-7-26.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 456,726,410 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.5287p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 23
28 July 2022
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 24 May
2022
Date of
purchase:
|
27 July
2022
|
Number
of ordinary shares purchased:
|
10,495,513
|
Highest
price paid per share:
|
159.1400p
|
Lowest
price paid per share:
|
155.7000p
|
Volume
weighted average price paid per share:
|
157.9011p
|
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 16,309,686,819 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,309,686,819) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9909T_1-2022-7-27.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 467,221,923 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.5146p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 24
29 July 2022
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 24 May
2022
Date of
purchase:
|
28 July
2022
|
Number
of ordinary shares purchased:
|
10,501,000
|
Highest
price paid per share:
|
157.4400p
|
Lowest
price paid per share:
|
149.4600p
|
Volume
weighted average price paid per share:
|
152.4467p
|
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 16,299,224,491 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,299,224,491) 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 J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1603U_1-2022-7-28.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 477,722,923 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.3812p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris
Manners
|
Jon
Tracey
|
+44 (0)
20 7773 2136
|
+44 (0)
20 7116 4755
|
Exhibit
No. 25
Publication of Base Prospectus Supplement
The following base prospectus supplement ("Prospectus
Supplement") has been approved
by the Financial Conduct Authority and is available for
viewing:
Prospectus Supplement No. 2 dated 29 July 2022 to the Base
Prospectus dated 7 March 2022 for the Barclays PLC
£60,000,000,000 Debt Issuance Programme ("Base
Prospectus").
Please read the disclaimer below "Disclaimer - Intended Addressees"
before attempting to access this service, as your right to do so is
conditional upon complying with the requirements set out
below.
To view the full document, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/3095U_1-2022-7-29.pdf
A copy of the above document has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following
before continuing: The
following applies to the Prospectus Supplement available by
clicking on the link above, and you are therefore advised to read
this carefully before reading, accessing or making any other use of
the Prospectus Supplement. In accessing the Prospectus Supplement,
you agree to be bound by the following terms and conditions,
including any modifications to them, any time you receive any
information from us as a result of such access.
THE PROSPECTUS SUPPLEMENT MAY NOT BE FORWARDED OR DISTRIBUTED OTHER
THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. THE PROSPECTUS SUPPLEMENT MAY ONLY BE DISTRIBUTED
OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS
DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES
ACT") OR WITHIN THE UNITED
STATES TO QIBs (AS DEFINED BELOW) IN ACCORDANCE WITH RULE 144A
UNDER THE SECURITIES ACT ("RULE 144A"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION
OF THE PROSPECTUS SUPPLEMENT IN WHOLE OR IN PART IS PROHIBITED.
FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE
SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE
ISSUED PURSUANT TO THE BASE PROSPECTUS AND THE PROSPECTUS
SUPPLEMENT HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE
SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED
STATES OR OTHER JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED
PURSUANT TO THE BASE PROSPECTUS AND THE PROSPECTUS SUPPLEMENT MAY
NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (1)
IN ACCORDANCE WITH RULE 144A UNDER THE SECURITIES ACT TO PERSONS
REASONABLY BELIEVED TO BE QUALIFIED INSTITUTIONAL BUYERS (EACH A
"QIB") WITHIN THE MEANING OF RULE 144A OR (2) IN AN
OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN
ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S UNDER THE
SECURITIES ACT.
Please note that the information contained in the Base Prospectus
and the Prospectus Supplement may be addressed to and/or targeted
at persons who are residents of particular countries (specified in
the Base Prospectus) only and is not intended for use and should
not be relied upon by any person outside these countries and/or to
whom the offer contained in the Base Prospectus is not addressed.
Prior to relying on the information contained in the Base
Prospectus and the Prospectus Supplement you must ascertain from
the Base Prospectus whether or not you are part of the intended
addressees of the information contained therein.
Confirmation of your Representation: In order to be eligible to view the
Prospectus Supplement or make an investment decision with respect
to any Notes issued or to be issued pursuant to the Base Prospectus
and the Prospectus Supplement, you must be (i) a person other than
a U.S. person (within the meaning of Regulation S under the
Securities Act); or (ii) a QIB that is acquiring the securities for
its own account or for the account of another QIB. By accessing the
Prospectus Supplement, you shall be deemed to have represented that
you and any customers you represent are not U.S. persons (as
defined in Regulation S to the Securities Act) or that you are a
QIB, and that you consent to delivery of the Prospectus Supplement
and any supplements thereto via electronic
publication.
You are reminded that the Prospectus Supplement has been made
available to you on the basis that you are a person into whose
possession the Prospectus Supplement may be lawfully delivered in
accordance with the laws of the jurisdiction in which you are
located and you may not, nor are you authorised to, deliver the
Prospectus Supplement to any other person.
The Prospectus Supplement does not constitute, and may not be used
in connection with, an offer or solicitation in any place where
offers or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no circumstances
shall the Prospectus Supplement constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of any
Notes issued or to be issued pursuant to the Base Prospectus and
the Prospectus Supplement, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Prospectus Supplement has been made available to you in an
electronic form. You are reminded that documents transmitted via
this medium may be altered or changed during the process of
electronic transmission and consequently none of the issuer, its
advisers nor any person who controls any of them nor any director,
officer, employee nor agent of it or affiliate of any such person
accepts any liability or responsibility whatsoever in respect of
any difference between the Prospectus Supplement made available to
you in electronic format and the hard copy version available to you
on request from the issuer.
Your right to access this service is conditional upon complying
with the above requirement.