0001654954-23-004317.txt : 20230404 0001654954-23-004317.hdr.sgml : 20230404 20230404110912 ACCESSION NUMBER: 0001654954-23-004317 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230404 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-09246 FILM NUMBER: 23795748 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 00442031340952 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 6-K 1 batchfilingformarch2023.htm BATCH FILING batchfilingformarch2023
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
 
April 03, 2023
 
Barclays PLC
(Name of Registrant)
 
1 Churchill Place
London E14 5HP
England
(Address of Principal Executive Office)
 
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.
 
Form 20-F x                 Form 40-F
 
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
Completion of acquisition of KMC dated 01 March 2023
Exhibit No.2
Total Voting Rights dated 01 March 2023
Exhibit No 3
Further update re Chief Executive Officer dated 03 March 2023
Exhibit No 4
Publication of Suppl.Prospcts dated 07 March 2023
Exhibit No 5
Publication of a Prospectus dated 07 March 2023
Exhibit No 6
Publication of Offering Circular dated 08 March 2023
Exhibit No 7
Director/PDMR Shareholding dated 13 March 2023
Exhibit No 8
Transaction in Own Shares dated 14 March 2023
Exhibit No 9
Transaction in Own Shares dated 15 March 2023
Exhibit No 10
Block Listing dated 15 March 2023
Exhibit No 11
Transaction in Own Shares 16 March 2023
Exhibit No 12
Transaction in Own Shares 17 March 2023
Exhibit No 13
Transaction in Own Shares 20 March 2023
Exhibit No 14
Transaction in Own Shares 21 March 2023
Exhibit No 15
Transaction in Own Shares 22 March 2023
Exhibit No 16
Transaction in Own Shares 23 March 2023
Exhibit No 17
Transaction in Own Shares 24 March 2023
Exhibit No 18
Transaction in Own Shares 27 March 2023
Exhibit No 19
Transaction in Own Shares 28 March 2023
Exhibit No 20
Transaction in Own Shares 29 March 2023
Exhibit No 21
Transaction in Own Shares 30 March 2023
Exhibit No 22
Transaction in Own Shares 31 March 2023
 
 
__________________________________________________________________________________
 
 
 
SIGNATURES
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
BARCLAYS PLC
 
(Registrant)
 
 
 
Date: April 03, 2023
 
 
 
By: /s/ Garth Wright
--------------------------------
 
Garth Wright
 
Assistant Secretary


 
 
Exhibit No. 1
 
1 March 2023
 
Barclays PLC
 
Completion of the Acquisition of Kensington Mortgage Company
 
Further to the announcement on 24 June 2022, Barclays PLC ("Barclays") today announces the completion of Barclays Bank UK PLC's ("Barclays Bank UK") acquisition of UK specialist mortgage lender Kensington Mortgage Company Limited ("KMC") and a portfolio of UK mortgages consisting primarily of mortgages originated by KMC from October 2021 (the "KMC Mortgage Portfolio" and together the "Transaction").
 
The Transaction reinforces Barclays Bank UK's commitment to the UK residential mortgage market. It presents an exciting opportunity to broaden Barclays Bank UK's existing mortgage product range by adding a best-in-class specialist mortgage lender with an established track record in the UK market, further enhancing its product capabilities consistent with Barclays' strategic priority to deliver next-generation, digitised consumer financial services.
 
As at completion, the KMC Mortgage Portfolio comprised a total of £2.2bn of loans (approximately 74% owner-occupied and 26% buy-to-let residential mortgages) with a weighted average loan-to-value of 75% at origination. The total consideration payable by Barclays Bank UK for the £2.2bn KMC Mortgage Portfolio and the acquisition of KMC is £2.4bn, subject to customary post-completion purchase price adjustments.
 
The Transaction has been financed from Barclays' existing resources and is now estimated to reduce the Barclays Group's CET1 ratio by approximately 14 basis points (based on the Barclays Group's CET1 ratio as at 31 December 2022).
 
Note:
 
As part of the Transaction, Barclays Bank UK is also acquiring Kensington Mortgage Services Limited ("KMS").  KMS has £100 of issued share capital and one employee and is an immaterial part of the Transaction.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations                           Media Relations
 
Chris Manners                                 Jon Tracey
 
+44 (0) 20 7773 2136                     +44 (0) 20 7116 4755
 
 
 
About Barclays
 
Barclays is a British universal bank. We are diversified by business, by different types of customer and client, and geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Barclays Group. For further information about Barclays, please visit our website home.barclays.
 
Forward-Looking Statements
 
This announcement contains forward-looking statements within the meaning of Section 21E of the U.S. Securities Exchange Act of 1934, as amended, and Section 27A of the U.S. Securities Act of 1933, as amended, with respect to Barclays and the Barclays Group. Barclays cautions readers that no forward-looking statement is a guarantee of future performance and that actual results or other financial condition or performance measures could differ materially from those contained in the forward- looking statements. These forward-looking statements can be identified by the fact that they do not relate only to historical or current facts. Forward-looking statements sometimes use words such as 'may', 'will', 'seek', 'continue', 'aim', 'anticipate', 'target', 'projected', 'expect', 'estimate', 'intend', 'plan', 'goal', 'believe', 'achieve' or other words of similar meaning. These statements are based on the current beliefs and expectations of Barclays' management and are subject to significant risks and uncertainties. Actual outcomes may differ materially from those expressed in the forward-looking statements. Factors that could impact Barclays' future financial condition and performance are identified in Barclays' filings with the SEC (including, without limitation, Barclays' Annual Report on Form 20-F for the financial year ended 31 December 2022), which are available on the SEC's website at www.sec.gov.
 
Subject to Barclays' obligations under the applicable laws and regulations of any relevant jurisdiction, (including, without limitation, the UK and the U.S.), in relation to disclosure and ongoing information, we undertake no obligation to update publicly or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
 
 
 
 
 
Exhibit No. 2
 
 
 
1 March 2023
 
Barclays PLC
 
Total Voting Rights
 
In accordance with the Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rule 5.6.1R, Barclays PLC notifies the market that as of 28 February 2023, Barclays PLC's issued share capital consists of 15,879,273,878 Ordinary shares with voting rights.
 
There are no Ordinary shares held in Treasury.
 
The above figure 15,879,273,878 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
 
 
 
3 March 2023
 
Barclays PLC
 
Update regarding Chief Executive Officer
 
Further to the announcement on 28 November 2022, Barclays PLC and Barclays Bank PLC ("Barclays") is pleased to announce that its CEO, C.S. Venkatakrishnan, has completed the treatment for Non-Hodgkin Lymphoma and is now in remission.  His letter to colleagues on this subject is below:
 
"Dear Colleagues,
 
I am pleased to inform you that I have completed the treatment for Non-Hodgkin Lymphoma that I commenced last November.  I am now in remission (no evidence of disease).  Over the coming weeks, I plan to be working more from the office, and ultimately resuming travel.
 
I am very grateful for the care I have received, using the Memorial Sloan Kettering Cancer Centre's program available to all US employees. Equally, I wish to thank you for your thoughts, prayers, and kind notes.
 
As always, I encourage you to pay close attention to your physical and mental wellbeing.  If you or eligible members of your family have been diagnosed with cancer, please do make use of the support we provide to employees worldwide."
 
-ENDS-
 
For further information, please contact:
 
Investor Relations                           Media Relations
 
Chris Manners                                 Jon Tracey
+44 (0) 20 7773 2136                     +44 (0) 20 7116 4755
 
 
About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customer and client, and geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Barclays Group. For further information about Barclays, please visit our website home.barclays.
 
 
 
Exhibit No. 4
 
Publication of Prospectus Supplement
 
The following prospectus supplement (the "Prospectus Supplement") is available for viewing:
 
 
Prospectus Supplement dated 27 February 2023 in connection with the issue of $1,500,000,000 9.250% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (the "Securities") incorporating the Prospectus dated 1 March 2021 relating to the Securities (the "Base Prospectus").
 
Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this service, as your right to do so is conditional upon complying with the requirements set out below.
 
To view the Prospectus Supplement, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/1926S_1-2023-3-7.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. 5
 
 
 
Publication of Base Prospectus
 
The following base prospectus ("Prospectus") has been approved by the Financial Conduct Authority and the International Securities Market and is available for viewing:
 
Base Prospectus dated 7 March 2023 for 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/2084S_1-2023-3-7.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 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. In accessing the Prospectus, 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 MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER. THE PROSPECTUS 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 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 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 PROSPECTUS 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 Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in 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 Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from 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 Prospectus or make an investment decision with respect to any Notes issued or to be issued pursuant to the Prospectus, 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, 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 and any supplements thereto via electronic publication.
 
You are reminded that the Prospectus has been made available to you on the basis that you are a person into whose possession the Prospectus 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 to any other person.
 
The Prospectus 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 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 Prospectus, in any jurisdiction in which such offer, solicitation or sale would be unlawful.
 
The Prospectus 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 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. 6
 
 
 
Publication of Offering Circular
 
The following offering circular (the "Offering Circular") is available for viewing:
 
Offering Circular dated 6 March 2023 in connection with Barclays PLC's issue of SGD 400,000,000 7.300 per cent. Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (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/3386S_1-2023-3-8.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
 
IMPORTANTYou 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
 
 
 
 
 
13 March 2023
 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
 
Barclays PLC (the "Company") announces certain transactions by persons discharging managerial responsibility ("PDMRs") in ordinary shares of the Company with a nominal value of 25 pence each ("Shares").
 
1.   On 9 March 2023 the Company was notified of the grant of conditional awards to acquire Shares under:
 
a.   the Barclays Long Term Incentive Plan ("LTIP"); and
b.   the Barclays Group Share Value Plan ("SVP") including the Joiners Share Value Plan ("JSVP")
 
in respect of the deferred Share portion of PDMRs' variable remuneration for 2022, with a grant date of 8 March 2023. These awards are subject to continued employment over the deferral period and, in the case of the LTIP are based on performance in 2022 and are subject to the satisfaction of performance conditions over the 3 year performance period (2023 - 2025).
 
Director/ PDMR
SVP/JSVP (Shares)
LTIP (Shares)
Total gross
(shares)
Gross value at award (£)
C.S. Venkatakrishnan
982,244
2,946,989
3,929,233
£5,441,000
Anna Cross
551,406
1,750,247
2,301,653
£3,165,948
Paul Compton
1,506,553
 
1,506,553
£2,100,000
Alistair Currie
340,903
 
340,903
£462,500
Matthew Fitzwater
125,587
 
125,587
£184,500
Matthew Hammerstein
629,246
 
629,246
£850,000
Vim Maru
168,656
 
168,656
£264,878
Tristram Roberts
683,050
 
683,050
£950,000
Taalib Shaah
665,491
 
665,491
£925,000
Stephen Shapiro
193,997
 
193,997
£285,000
Sasha Wiggins
221,225
 
221,225
£325,000
Total
6,068,358
4,697,236
10,765,594
£14,953,826
 
 
In line with our standard approach, the number of Shares awarded is based on the 10 a.m. Share price on the London Stock Exchange on 8 March 2023 of £1.6896, discounted from the spot rate at grant to reflect the absence of dividend equivalents during the deferral period.
 
2.   On 9 March 2023 the trustee of the Barclays Group (PSP) Employees' Benefit Trust ("Trustee") notified the Company that on 8 March 2023 it delivered Shares in respect of the delivery of the non-deferred Share portion of PDMRs' variable remuneration for the 2022 performance year (the Share Incentive Award (Holding Period) Shares ("SIA (HP)")). The Shares are subject to a 12 month holding period during which they cannot be charged, pledged, transferred or otherwise encumbered.
 
 
Director/ PDMR
Gross - SIA (HP) (Shares)
SIA (HP) (Shares) sold to cover tax and social security liability
Net - SIA (HP) (Shares)
Gross value (£)
Net value (£)
C.S. Venkatakrishnan
118,371
61,672
56,699
£200,000
£95,800
Anna Cross
118,371
55,635
62,736
£200,000
£106,000
Paul Compton
118,371
64,335
54,036
£200,000
£91,300
Alistair Currie
118,371
55,635
62,736
£200,000
£106,000
Matthew Fitzwater
72,798
34,216
38,582
£123,000
£65,190
Matthew Hammerstein
118,371
55,635
62,736
£200,000
£106,000
Tristram Roberts
118,371
55,635
62,736
£200,000
£106,000
Taalib Shaah
118,371
55,635
62,736
£200,000
£106,000
Stephen Shapiro
112,452
52,853
59,599
£189,999
£100,700
Sasha Wiggins
118,371
55,635
62,736
£200,000
£106,000
Total
1,132,218
546,886
585,332
 £1,912,999   
 £988,990     
 
The number of Shares delivered is based on the 10 a.m. Share price on the London Stock Exchange on 8 March 2023 of £1.6896.
 
 
3.   On 9 March 2023 the Trustee notified the Company that on 8 March 2023 it delivered Shares in respect of the quarterly payment of the Share element of PDMRs' fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
 
 
Director/ PDMR
Gross - Fixed Pay (Shares)
Shares sold to cover income tax and  social security liability
Net - Fixed Pay (Shares)
Gross value (£)
Net value (£)
C.S. Venkatakrishnan
208,012
108,375
99,637
£351,458
£168,346
Anna Cross
129,468
60,850
68,618
£218,750
£115,936
Paul Compton
224,994
122,285
102,709
£380,150
£173,537
Alistair Currie
83,846
39,408
44,438
£141,667
£75,082
Matthew Hammerstein
51,136
24,034
27,102
£86,400
£45,791
Vim Maru
49,321
23,181
26,140
£83,333
£44,166
Tristram Roberts
115,005
54,053
60,952
£194,313
£102,984
Taalib Shaah
103,574
48,680
54,894
£174,999
£92,748
Stephen Shapiro
51,787
24,340
27,447
£87,500
£46,374
Sasha Wiggins
33,291
15,647
17,644
£56,249
£29,811
Total
1,050,434
520,853
529,581
£1,774,819
£894,775
 
 
The number of Shares delivered is based on the 10 a.m. Share price on the London Stock Exchange on 8 March 2023 of £1.6896.
 
 
4.   On 9 March 2023 the Trustee notified the Company that on 8 March 2023 it delivered Shares in respect of the release of Share awards granted in prior years under:
a.   the SVP; and
b.   the DSVP.
Director/ PDMR
SVP/DSVP (Shares)
Shares sold to cover income tax and social security liability
Total net (Shares)
Gross value (£)
Net value (£)
C.S. Venkatakrishnan
885,102
455,205
429,897
£1,495,469
£726,353
Anna Cross
186,388
87,604
98,785
£314,922
£166,907
Paul Compton
1,306,277
709,963
596,315
£2,207,086
£1,007,533
Alistair Currie
192,116
90,295
101,821
£324,600
£172,036
Matthew Fitzwater
74,037
34,798
39,239
£125,093
£66,298
Matthew Hammerstein
169,602
79,714
89,889
£286,560
£151,876
Tristram Roberts
382,630
179,837
202,793
£646,492
£342,639
Taalib Shaah
196,629
92,417
104,213
£332,225
£176,078
Stephen Shapiro
110,452
51,913
58,539
£186,620
£98,907
Sasha Wiggins
99,993
46,998
52,996
£168,949
£89,542
Total
3,603,226
1,828,744
1,774,487
£6,088,016
£2,998,169
 
 
The number of Shares delivered is based on the 10 a.m. Share price on the London Stock Exchange on 8 March 2023 of £1.6896.
 
5.   On 9 March 2023, the Company was notified of a sale of shares by a PDMR
 
 
 
 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
1.a.  Barclays Long Term Incentive Plan ("LTIP")
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
C.S. Venkatakrishnan
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Executive
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Long Term Incentive Plan (the "Award"). Shares under the Award typically vest in five tranches over seven years, subject to performance conditions being met.
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.3207 per Share
2,946,989
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Anna Cross
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Finance Director
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Long Term Incentive Plan (the "Award"). Shares under the Award typically vest in five tranches over seven years, subject to performance conditions being met.
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.3207 per Share
1,750,247
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1.b. Barclays Group Share Value Plan ("SVP")
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
C.S. Venkatakrishnan
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Executive
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vest in two tranches over two years.
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.5770 per Share
982,244
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Anna Cross
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Finance Director
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vests in seven tranches over seven years.
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.5496 per Share
551,406
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Paul Compton
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of the Corporate and Investment Bank and President of BBPLC
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vest in seven tranches over seven years.
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.3939 per Share
1,506,553
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Alistair Currie
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Operating Officer and Chief Executive of Barclays Execution Services
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vest in seven tranches over seven years. 
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.3567 per Share
340,903
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Fitzwater
2
 
Reason for the notification
 
a)
 
Position/status
 
Interim Chief Compliance Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vest in five tranches over five years. 
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.4691 per Share
125,587
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Hammerstein
2
 
Reason for the notification
 
a)
 
Position/status
 
CEO, Barclays UK PLC
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vest in seven tranches over seven years. 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares received
£1.3508 Share
629,246
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Vim Maru
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of Consumer Banking and Payments
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Joiners Share Value Plan (the "Award"). Shares under the Award typically vest in line with the vesting schedule of the awards being replaced.
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.7341 per Share
30,549
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Vim Maru
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of Consumer Banking and Payments
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Joiners Share Value Plan (the "Award"). Shares under the Award typically vest in line with the vesting schedule of the awards being replaced.
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.5344 per Share
138,107
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Tristram Roberts
2
 
Reason for the notification
 
a)
 
Position/status
 
Group HR Director 
 
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vest in seven tranches over seven years. 
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.3908 per Share
683,050
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Taalib Shaah
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Risk Officer
 
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vest in seven tranches over seven years. 
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
 
£1.3900 per Share
 665,491
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
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
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vest in five tranches over five years. 
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
£1.4691 per Share
193,997
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
Outside a trading venue
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Sasha Wiggins
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Head of Public Policy and Corporate Responsibility
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The Company granted the individual described above a conditional award to acquire Shares under the Barclays Share Value Plan (the "Award"). Shares under the Award typically vest in five tranches over five years. 
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Number of Shares received
 
£1.4691 per Share
221,225
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
 
Outside a trading venue
 
 
2.  Share Incentive Award (Holding Period) Shares ("SIA (HP)"))
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
C.S. Venkatakrishnan
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Executive
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
118,371
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4 .2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
61,672
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Anna Cross
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Finance Director
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
118,371
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
55,635
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Paul Compton
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of the Corporate and Investment Bank and President of BBPLC
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
118,371
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Identificativenkat
on code
 
Shares
 
 
GB0031348658
 
b)
 
Nature of the transaction
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
64,335
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Alistair Currie
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Operating Officer and Chief Executive of Barclays Execution Services
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
118,371
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
55,635
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Fitzwater
2
 
Reason for the notification
 
a)
 
Position/status
 
Interim Chief Compliance Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
72,798
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
34,216
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Hammerstein
2
 
Reason for the notification
 
a)
 
Position/status
 
CEO, Barclays UK PLC
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
118,371
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
55,635
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Tristram Roberts
2
 
Reason for the notification
 
a)
 
Position/status
 
Group HR Director 
 
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
118,371
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
55,635
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Taalib Shaah
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Risk Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
118,371
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
55,635
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Stephen Shapiro
2
 
Reason for the notification
 
a)
 
Position/status
 
Group General Counsel
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
112,452
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
52,853
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Sasha Wiggins
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Head of Public Policy and Corporate Responsibility
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of Share Incentive (Holding Period) Shares. The Shares are subject to a 12 month holding period during which they cannot be charged, pledged or otherwise encumbered.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
118,371
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
Not applicable
 
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Share Incentive (Holding Period) Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
55,635
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
Not applicable
 
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
 
London Stock Exchange (XLON)
 
 
3.  Shares in respect of the quarterly payment of the Share element of PDMRs' fixed remuneration
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
C.S. Venkatakrishnan
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Executive
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group  (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 6 March 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
208,012
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
108,375
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Anna Cross
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Finance Director
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 24 May 2022. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
129,468
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
60,850
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Paul Compton
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of the Corporate and Investment Bank and President of BBPLC
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 20 March 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
224,994
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
122,285
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Alistair Currie
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Operating Officer and Chief Executive of Barclays Execution Services
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
 
213800LBQA1Y92JB70
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 28 August 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
83,846
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
39,408
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Hammerstein
2
 
Reason for the notification
 
a)
 
Position/status
 
CEO, Barclays UK PLC
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 28 August 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
51,136
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
24,034
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Vim Maru
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of Consumer Banking and Payments
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 21 February 2023. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
49,321
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
23,181
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Tristram Roberts
2
 
Reason for the notification
 
a)
 
Position/status
 
Group HR Director 
 
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 6 March 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
115,005
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
54,053
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Taalib Shaah
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Risk Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 17 November 2020. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
103,574
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
48,680
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Stephen Shapiro
2
 
Reason for the notification
 
a)
 
Position/status
 
Group General Counsel
 
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 27 August 2020. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
51,787
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
24,340
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Sasha Wiggins
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Head of Public Policy and Corporate Responsibility
 
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 6 June 2020. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 31 March 2023. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
33,291
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
15,647
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
 
London Stock Exchange (XLON)
 
 
4.b. SVP
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
C.S. Venkatakrishnan
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Executive
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
397,153
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
206,917
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Anna Cross
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Finance Director
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
78,994
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
37,128
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Paul Compton
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of the Corporate and Investment Bank and President of BBPLC
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
312,324
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
169,749
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Alistair Currie
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Operating Officer and Chief Executive of Barclays Execution Services
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
25,300
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
11,891
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Fitzwater
2
 
Reason for the notification
 
a)
 
Position/status
 
Interim Chief Compliance Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
29,410
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
13,823
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Hammerstein
2
 
Reason for the notification
 
a)
 
Position/status
 
CEO, Barclays UK PLC
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
30,352
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
14,266
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Tristram Roberts
2
 
Reason for the notification
 
a)
 
Position/status
 
Group HR Director
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
94,510
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
44,420
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Taalib Shaah
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Risk Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
49,948
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
23,476
 
d)
 
Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Stephen Shapiro
2
 
Reason for the notification
 
a)
 
Position/status
 
Group General Counsel
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
43,087
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
20,251
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Sasha Wiggins
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Head of Public Policy and Corporate Responsibility
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Share Value Plan ("SVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
36,624
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the SVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
17,214
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
4.c. DSVP
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
C.S. Venkatakrishnan
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Executive
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
487,949
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
248,288
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Anna Cross
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Finance Director
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
107,394
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
50,476
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Paul Compton
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of the Corporate and Investment Bank and President of BBPLC
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
993,953
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
540,214
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Alistair Currie
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Operating Officer and Chief Executive of Barclays Execution Services
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
166,816
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
78,404
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Fitzwater
2
 
Reason for the notification
 
a)
 
Position/status
 
Interim Chief Compliance Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
44,627
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
20,975
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Hammerstein
2
 
Reason for the notification
 
a)
 
Position/status
 
CEO, Barclays UK PLC
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
139,250
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
65,448
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Tristram Roberts
2
 
Reason for the notification
 
a)
 
Position/status
 
Group HR Director 
 
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
288,120
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
135,417
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Taalib Shaah
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Risk Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
146,681
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
68,941
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Stephen Shapiro
2
 
Reason for the notification
 
a)
 
Position/status
 
Group General Counsel
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
 
67,365
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
 
31,662
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Sasha Wiggins
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Head of Public Policy and Corporate Responsibility
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
 
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above. The Shares delivered are in respect of the Barclays Deferred Share Value Plan ("DSVP"). The Shares are subject to a holding period with restrictions lifting after six months or twelve months as applicable.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Gross Number of Shares received
£1.6896 per Share
63,369
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
4.2
 
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
 
Sale of Shares to cover income tax and social security liability due on the delivery of Shares under the DSVP.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6896 per Share
29,784
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
5. Sale of Shares
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Paul Compton
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of the Corporate and Investment Bank and President of BBPLC
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
Disposal of Shares by Solium Capital UK Limited in its capacity as administrator of the Barclays' nominee service.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6559 per Share
676,069
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-09
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Alistair Currie
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Operating Officer and Chief Executive of Barclays Execution Services
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
Disposal of Shares by Solium Capital UK Limited in its capacity as administrator of the Barclays' nominee service.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6847 per Share
500,000
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Fitzwater
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Interim Chief Compliance Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
Disposal of Shares by Solium Capital UK Limited in its capacity as administrator of the Barclays' nominee service.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6861 per Share
3,926
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Matthew Fitzwater
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Interim Chief Compliance Officer
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
Disposal of Shares by Solium Capital UK Limited in its capacity as administrator of the Barclays' nominee service.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6510 per Share
92,475
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-09
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Taalib Shaah
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Risk Officer
 
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
Disposal of Shares by Solium Capital UK Limited in its capacity as administrator of the Barclays' nominee service.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6858 per Share
8,685
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-08
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Taalib Shaah
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chief Risk Officer
 
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
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
Ordinary shares with a nominal value of 25 pence each ("Shares")
 
GB0031348658
 
b)
 
Nature of the transaction
 
Disposal of Shares by Solium Capital UK Limited in its capacity as administrator of the Barclays' nominee service.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s): Number of Shares sold
£1.6538 per Share
103,287
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
 
2023-03-09
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
For further information please contact:
 
Investor Relations
Media Relations
Chris Manners
Jonathan Tracey
+44 (0) 20 7773 2136
 
+44 (0)20 7116 4755
 
 
 
 
 
 
Exhibit No. 8
 
 
 
14 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "
Company
") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
13 March 2023
Number of ordinary shares purchased:
10,436,000
Highest price paid per share:
155.3200
p
Lowest price paid per share:
146.2800
p
Volume weighted average price paid per share:
149.2617
p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of
 
15,871,369,132
 
ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure
 
15,871,369,132
 
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/8153S_1-2023-3-13.pdf
 
- 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
 
 
 
15 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
14 March 2023
Number of ordinary shares purchased:
10,436,000
Highest price paid per share:
155.1800p
Lowest price paid per share:
146.3800p
Volume weighted average price paid per share:
150.8451p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,860,972,183 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,860,972,183 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/9789S_1-2023-3-14.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 20,872,000 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 150.0534p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations                                                                        Media Relations
 
Adam Strachan                 James Johnson                                 Jon Tracey
 
+1 212 526 8442              +44 (0) 20 7116 7233                     +44 (0) 20 7116 4755
 
 
 
 
 
Exhibit No. 10
 
 
 
 
  15 March 2023
 
Barclays PLC - Block Listing
 
 
Barclays PLC (the 'Company') announces that an application has been made to the Financial Conduct Authority and the London Stock Exchange for the block listing of 10,000,000 ordinary shares of 25 pence each in the capital of the Company (the 'Shares') to trade on the London Stock Exchange and to be admitted to the Official List.
 
The Shares will be issued and allotted under the Barclays Group Share Incentive Plan and the Barclays Global Sharepurchase Plan.
 
When issued, the Shares will rank equally with the existing issued Shares of the Company.
 
Admission is expected to be effective on 16 March 2023.
 
- Ends -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
About Barclays
Barclays is a British universal bank.  We are diversified by business, by different types of customer and client, and geography.  Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group. 
 
For further information about Barclays, please visit our website home.barclays
 
 
 
 
 
 
Exhibit No. 11
 
 
 
16 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
15 March 2023
Number of ordinary shares purchased:
10,436,000
Highest price paid per share:
152.4200p
Lowest price paid per share:
138.4800p
Volume weighted average price paid per share:
143.1421p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,850,580,187 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,850,580,187 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/1339T_1-2023-3-15.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 31,308,000 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 147.7496p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
 
 
Exhibit No. 12
 
 
 
 
 
17 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
16 March 2023
Number of ordinary shares purchased:
10,431,800
Highest price paid per share:
143.5400p
Lowest price paid per share:
139.8800p
Volume weighted average price paid per share:
141.9490p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,840,178,778 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,840,178,778 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/2807T_1-2023-3-16.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 41,739,800 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 146.2999p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
 
Exhibit No. 13
 
 
 
 
 
 
20 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
17 March 2023
Number of ordinary shares purchased:
10,425,419
Highest price paid per share:
145.3200p
Lowest price paid per share:
137.7800p
Volume weighted average price paid per share:
141.2917p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,829,799,989 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,829,799,989 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/4302T_1-2023-3-17.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 52,165,219 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 145.2990p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
Exhibit No. 14
 
 
 
 
 
21 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
20 March 2023
Number of ordinary shares purchased:
14,508,437
Highest price paid per share:
138.0000p
Lowest price paid per share:
128.3200p
Volume weighted average price paid per share:
135.1921p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,815,353,170 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,815,353,170 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/5833T_1-2023-3-20.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 66,673,656 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 143.0997p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
 
 
Exhibit No. 15
 
 
 
22 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
21 March 2023
Number of ordinary shares purchased:
14,511,000
Highest price paid per share:
145.1000p
Lowest price paid per share:
139.2200p
Volume weighted average price paid per share:
143.0055p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,800,899,281 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,800,899,281 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/7714T_1-2023-3-21.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 81,184,656 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 143.0829p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
 
 
Exhibit No. 16
 
 
 
 
 
23 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
22 March 2023
Number of ordinary shares purchased:
14,511,000
Highest price paid per share:
146.9000p
Lowest price paid per share:
140.6800p
Volume weighted average price paid per share:
144.8686p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,786,421,866 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,786,421,866 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/9196T_1-2023-3-22.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 95,695,656 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 143.3536p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
 
 
Exhibit No. 17
 
 
 
 
 
24 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
23 March 2023
Number of ordinary shares purchased:
14,511,000
Highest price paid per share:
144.4000p
Lowest price paid per share:
139.9000p
Volume weighted average price paid per share:
142.2244p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,771,928,900 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,771,928,900 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/0786U_1-2023-3-23.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 110,206,656 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 143.2050p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
 
 
Exhibit No. 18
 
 
 
27 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
24 March 2023
Number of ordinary shares purchased:
14,511,000
Highest price paid per share:
137.2200p
Lowest price paid per share:
130.0600p
Volume weighted average price paid per share:
132.6709p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,757,471,511 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,757,471,511 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/2211U_1-2023-3-24.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 124,717,656 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 141.9793p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
 
 
Exhibit No. 19
 
 
 
28 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
27 March 2023
Number of ordinary shares purchased:
18,827,591
Highest price paid per share:
138.7000p
Lowest price paid per share:
135.0400p
Volume weighted average price paid per share:
137.1558p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,738,713,964 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,738,713,964 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/3676U_1-2023-3-27.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 143,545,247 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 141.3467p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
 
 
Exhibit No. 20
 
 
 
29 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
28 March 2023
Number of ordinary shares purchased:
18,843,698
Highest price paid per share:
140.4000p
Lowest price paid per share:
135.8400p
Volume weighted average price paid per share:
137.2549p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,719,922,274 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,719,922,274 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/5270U_1-2023-3-28.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 162,388,945 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 140.8718p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
Exhibit No. 21
 
 
 
30 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
29 March 2023
Number of ordinary shares purchased:
18,844,227
Highest price paid per share:
141.9400p
Lowest price paid per share:
137.9800p
Volume weighted average price paid per share:
140.0464p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,701,108,571 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,701,108,571 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/6772U_1-2023-3-29.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 181,233,172 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 140.7860p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755
 
 
 
 
 
Exhibit No. 22
 
 
 
31 March 2023
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:
 
Date of purchase:
30 March 2023
Number of ordinary shares purchased:
3,141,801
Highest price paid per share:
144.8000p
Lowest price paid per share:
142.6800p
Volume weighted average price paid per share:
144.4829p
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,698,019,475 ordinary shares with voting rights.
 
There are no ordinary shares held in treasury.
 
The above figure 15,698,019,475 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/8417U_1-2023-3-30.pdf
 
Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 184,374,973 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 140.8490p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Adam Strachan
+1 212 526 8442
 
James Johnson
+44 (0)20 7116 7233
 
Media Relations
Jon Tracey
+44 (0)20 7116 4755