barclaysplcbatchfiling-oc
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
November
01, 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
This
Report on Form 6-K is filed by Barclays PLC.
This
Report comprises:
Information
given to The London Stock Exchange and furnished pursuant
to
General
Instruction B to the General Instructions to Form 6-K.
EXHIBIT
INDEX
Exhibit
No. 1
|
Transaction
in Own Shares dated 02 October 2023
|
Exhibit
No. 2
|
Total
Voting Rights dated 02 October 2023
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 03 October 2023
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 04 October 2023
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 05 October 2023
|
Exhibit
No. 6
|
Transaction
in Own Shares dated 06 October 2023
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 09 October 2023
|
Exhibit
No. 8
|
Transaction
in Own Shares dated 10 October 2023
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 11 October 2023
|
Exhibit
No. 10
|
Director/PDMR
Shareholding dated 11 October 2023
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 12 October 2023
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 13 October 2023
|
Exhibit
No. 13
|
Transaction
in Own Shares dated 16 October 2023
|
Exhibit
No. 14
|
Transaction
in Own Shares dated 17 October 2023
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 18 October 2023
|
Exhibit
No. 16
|
Transaction
in Own Shares dated 19 October 2023
|
Exhibit
No. 17
|
Transaction
in Own Shares dated 20 October 2023
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 23 October 2023
|
Exhibit
No. 19
|
Transaction
in Own Shares & Completion of Buyback dated 24 October
2023
|
Exhibit
No. 20
|
Publication
of Supplement Prospectus dated 25 October 2023
|
Exhibit
No. 21
|
Information
Memorandum - AUD Debt Issuance dated 31 October 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:
November 01, 2023
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
Exhibit
No. 1
02 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
29 September 2023
|
Number
of ordinary shares purchased:
|
9,540,956
|
Highest
price paid per share:
|
159.9800p
|
Lowest
price paid per share:
|
158.5800p
|
Volume
weighted average price paid per share:
|
159.3173p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,220,175,859 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,220,175,859) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2545O_1-2023-9-29.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 344,790,389
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 151.3217p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 2
2 October 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 30 September 2023, Barclays PLC's
issued share capital consists of 15,220,175,859 Ordinary shares
with voting rights.
There are no Ordinary shares held in Treasury.
The above figure 15,220,175,859 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
Marina Shchukina
+44 (0)20 7116 2526
|
Media
Relations
Jon Tracey
+44 (0)20 7116 4755
|
Exhibit
No. 3
03 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
02 October 2023
|
Number
of ordinary shares purchased:
|
9,630,482
|
Highest
price paid per share:
|
160.3400p
|
Lowest
price paid per share:
|
156.0000p
|
Volume
weighted average price paid per share:
|
158.6129p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,210,582,877 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,210,582,877) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/4446O_1-2023-10-2.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 354,420,871
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 151.5198p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 4
04 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
03 October 2023
|
Number
of ordinary shares purchased:
|
9,630,482
|
Highest
price paid per share:
|
156.7600p
|
Lowest
price paid per share:
|
154.1000p
|
Volume
weighted average price paid per share:
|
155.4040p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,201,035,118 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,201,035,118) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5909O_1-2023-10-3.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 364,051,353
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 151.6226p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 5
05 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
04 October 2023
|
Number
of ordinary shares purchased:
|
9,630,482
|
Highest
price paid per share:
|
155.3800p
|
Lowest
price paid per share:
|
152.3600p
|
Volume
weighted average price paid per share:
|
154.3290p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,191,430,520 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,191,430,520) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7364O_1-2023-10-4.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 373,681,835
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 151.6923p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 6
06 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
05 October 2023
|
Number
of ordinary shares purchased:
|
9,630,482
|
Highest
price paid per share:
|
153.6400p
|
Lowest
price paid per share:
|
151.6000p
|
Volume
weighted average price paid per share:
|
152.9023p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,181,826,988 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,181,826,988) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8929O_1-2023-10-5.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 383,312,317
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 151.7227p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 7
09 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
06 October 2023
|
Number
of ordinary shares purchased:
|
9,630,482
|
Highest
price paid per share:
|
155.1600p
|
Lowest
price paid per share:
|
152.9800p
|
Volume
weighted average price paid per share:
|
154.4414p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,172,245,633 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,172,245,633) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0447P_1-2023-10-6.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 392,942,799
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 151.7893p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 8
10 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
09 October 2023
|
Number
of ordinary shares purchased:
|
10,029,831
|
Highest
price paid per share:
|
154.1200p
|
Lowest
price paid per share:
|
151.6000p
|
Volume
weighted average price paid per share:
|
152.7259p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,163,970,102 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,163,970,102) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/4783P_1-2023-10-9.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 402,972,630
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 151.8126p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 9
11 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
10 October 2023
|
Number
of ordinary shares purchased:
|
10,031,566
|
Highest
price paid per share:
|
157.6600p
|
Lowest
price paid per share:
|
154.3200p
|
Volume
weighted average price paid per share:
|
156.8494p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,154,022,695 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,154,022,695) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/6952P_1-2023-10-10.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 413,004,196
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 151.9350p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 10
11 October 2023
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Kirsty Everett
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group 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 trustee of the Barclays Group Share Incentive Plan notified
Barclays PLC that it acquired and now holds Shares on behalf of the
individual described above. The Shares acquired include
an allocation of Shares as matching shares.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.5425
per Share
|
1,554
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2023-10-09
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan
Tracey +44 (0) 20 7116 4755
Exhibit
No. 11
12 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
11 October 2023
|
Number
of ordinary shares purchased:
|
9,922,501
|
Highest
price paid per share:
|
158.4400p
|
Lowest
price paid per share:
|
156.1600p
|
Volume
weighted average price paid per share:
|
157.4249p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,144,192,967 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,144,192,967) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8534P_1-2023-10-11.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 422,926,697
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 152.0638p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 12
13 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
12 October 2023
|
Number
of ordinary shares purchased:
|
9,746,904
|
Highest
price paid per share:
|
157.4200p
|
Lowest
price paid per share:
|
151.3200p
|
Volume
weighted average price paid per share:
|
153.0107p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,134,527,920 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,134,527,920) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/9938P_1-2023-10-12.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 432,673,601
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 152.0851p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 13
16 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
13 October 2023
|
Number
of ordinary shares purchased:
|
9,931,520
|
Highest
price paid per share:
|
154.6200p
|
Lowest
price paid per share:
|
150.7000p
|
Volume
weighted average price paid per share:
|
152.9078p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,124,637,836 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,124,637,836) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1420Q_1-2023-10-13.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 442,605,121
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 152.1036p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 14
17 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
16 October 2023
|
Number
of ordinary shares purchased:
|
9,315,471
|
Highest
price paid per share:
|
154.3000p
|
Lowest
price paid per share:
|
152.6400p
|
Volume
weighted average price paid per share:
|
153.6316p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,115,356,471 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,115,356,471) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/2998Q_1-2023-10-16.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 451,920,592
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 152.1351p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 15
18 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
17 October 2023
|
Number
of ordinary shares purchased:
|
9,307,802
|
Highest
price paid per share:
|
155.2000p
|
Lowest
price paid per share:
|
153.2800p
|
Volume
weighted average price paid per share:
|
154.4950p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,106,095,499 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,106,095,499) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/4452Q_1-2023-10-17.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 461,228,394
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 152.1827p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 16
19 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
18 October 2023
|
Number
of ordinary shares purchased:
|
9,283,855
|
Highest
price paid per share:
|
154.9000p
|
Lowest
price paid per share:
|
151.4600p
|
Volume
weighted average price paid per share:
|
153.0582p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,096,854,936 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,096,854,936) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5898Q_1-2023-10-18.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 470,512,249
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 152.2000p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 17
20 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
19 October 2023
|
Number
of ordinary shares purchased:
|
9,089,945
|
Highest
price paid per share:
|
150.0400p
|
Lowest
price paid per share:
|
147.6400p
|
Volume
weighted average price paid per share:
|
148.7196p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,087,815,914 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,087,815,914) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/7344Q_1-2023-10-19.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 479,602,194
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 152.1340p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 18
23 October 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 Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
20 October 2023
|
Number
of ordinary shares purchased:
|
8,964,972
|
Highest
price paid per share:
|
147.4600p
|
Lowest
price paid per share:
|
144.3200p
|
Volume
weighted average price paid per share:
|
146.0744p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,078,863,799 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,078,863,799) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8778Q_1-2023-10-20.pdf
Since the commencement of the share buy-back programme announced
on 28 July 2023, the Company has purchased 488,567,166
ordinary shares on the London Stock Exchange in aggregate at a
volume weighted average price of 152.0228p per ordinary
share.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 19
24 October 2023
Barclays PLC
Transaction in Own Shares and Completion of Buyback
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from Citigroup Global
Markets Limited as part of its buy-back announced on 28 July
2023:
Date
of purchase:
|
23 October 2023
|
Number
of ordinary shares purchased:
|
5,036,604
|
Highest
price paid per share:
|
145.6600p
|
Lowest
price paid per share:
|
143.4800p
|
Volume
weighted average price paid per share:
|
144.2720p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,073,890,051 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (15,073,890,051) 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 Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/0281R_1-2023-10-23.pdf
The Company announces that, following the purchase of these shares,
the share buy-back programme announced on 28 July
2023 has completed. Since the commencement of the buy-back,
the Company has repurchased for cancellation 493,603,770 ordinary
shares in aggregate at a volume weighted average price of 151.9437p
per ordinary share for a total consideration of approximately
£750 million.
- ENDS -
For further information, please
contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 20
Publication of Base Prospectus Supplement
The following base prospectus supplement ("Prospectus
Supplement") has been approved
by the Financial Conduct Authority and is available for
viewing:
Prospectus Supplement No. 3 dated 25 October 2023 to the Base
Prospectus dated 7 March 2023 for the Barclays PLC Debt Issuance
Programme ("Base
Prospectus").
Please read the disclaimer below "Disclaimer - Intended Addressees"
before attempting to access this service, as your right to do so is
conditional upon complying with the requirements set out
below.
To view the full document, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2993R_1-2023-10-25.pdf
A copy of the above document has been submitted to the National
Storage Mechanism and will shortly be available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following
before continuing: The
following applies to the Prospectus Supplement available by
clicking on the link above, and you are therefore advised to read
this carefully before reading, accessing or making any other use of
the Prospectus Supplement. In accessing the Prospectus Supplement,
you agree to be bound by the following terms and conditions,
including any modifications to them, any time you receive any
information from us as a result of such access.
THE PROSPECTUS SUPPLEMENT MAY NOT BE FORWARDED OR DISTRIBUTED OTHER
THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. THE PROSPECTUS SUPPLEMENT MAY ONLY BE DISTRIBUTED
OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS
DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES
ACT") OR WITHIN THE UNITED
STATES TO QIBs (AS DEFINED BELOW) IN ACCORDANCE WITH RULE 144A
UNDER THE SECURITIES ACT ("RULE 144A"). ANY FORWARDING, DISTRIBUTION OR REPRODUCTION
OF THE PROSPECTUS SUPPLEMENT IN WHOLE OR IN PART IS PROHIBITED.
FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE
SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE
ISSUED PURSUANT TO THE BASE PROSPECTUS AND THE PROSPECTUS
SUPPLEMENT HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE
SECURITIES ACT OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED
STATES OR OTHER JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED
PURSUANT TO THE BASE PROSPECTUS AND THE PROSPECTUS SUPPLEMENT MAY
NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT (1)
IN ACCORDANCE WITH RULE 144A UNDER THE SECURITIES ACT TO PERSONS
REASONABLY BELIEVED TO BE QUALIFIED INSTITUTIONAL BUYERS (EACH A
"QIB") WITHIN THE MEANING OF RULE 144A OR (2) IN AN
OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN
ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S UNDER THE
SECURITIES ACT.
Please note that the information contained in the Base Prospectus
and the Prospectus Supplement may be addressed to and/or targeted
at persons who are residents of particular countries (specified in
the Base Prospectus) only and is not intended for use and should
not be relied upon by any person outside these countries and/or to
whom the offer contained in the Base Prospectus is not addressed.
Prior to relying on the information contained in the Base
Prospectus and the Prospectus Supplement you must ascertain from
the Base Prospectus whether or not you are part of the intended
addressees of the information contained therein.
Confirmation of your Representation: In order to be eligible to view the
Prospectus Supplement or make an investment decision with respect
to any Notes issued or to be issued pursuant to the Base Prospectus
and the Prospectus Supplement, you must be (i) a person other than
a U.S. person (within the meaning of Regulation S under the
Securities Act); or (ii) a QIB that is acquiring the securities for
its own account or for the account of another QIB. By accessing the
Prospectus Supplement, you shall be deemed to have represented that
you and any customers you represent are not U.S. persons (as
defined in Regulation S to the Securities Act) or that you are a
QIB, and that you consent to delivery of the Prospectus Supplement
and any supplements thereto via electronic
publication.
You are reminded that the Prospectus Supplement has been made
available to you on the basis that you are a person into whose
possession the Prospectus Supplement may be lawfully delivered in
accordance with the laws of the jurisdiction in which you are
located and you may not, nor are you authorised to, deliver the
Prospectus Supplement to any other person.
The Prospectus Supplement does not constitute, and may not be used
in connection with, an offer or solicitation in any place where
offers or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no circumstances
shall the Prospectus Supplement constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of any
Notes issued or to be issued pursuant to the Base Prospectus and
the Prospectus Supplement, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Prospectus Supplement has been made available to you in an
electronic form. You are reminded that documents transmitted via
this medium may be altered or changed during the process of
electronic transmission and consequently none of the issuer, its
advisers nor any person who controls any of them nor any director,
officer, employee nor agent of it or affiliate of any such person
accepts any liability or responsibility whatsoever in respect of
any difference between the Prospectus Supplement made available to
you in electronic format and the hard copy version available to you
on request from the issuer.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 21
Publication of Information Memorandum
The following information memorandum (the "Information
Memorandum") has been submitted
to the International Securities Market and is available for
viewing:
Information Memorandum dated 31 October 2023 for the Barclays PLC
AUD 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/9246R_1-2023-10-31.pdf
A copy of the Information Memorandum 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
Information Memorandum 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 Information Memorandum. In
accessing the Information Memorandum, 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 INFORMATION MEMORANDUM MAY NOT BE FORWARDED OR DISTRIBUTED
OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY
MANNER WHATSOEVER. THE INFORMATION MEMORANDUM MAY ONLY BE
DISTRIBUTED OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S.
PERSONS AS DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE
U.S. SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE INFORMATION MEMORANDUM 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 DEBT INSTRUMENTS
ISSUED OR TO BE ISSUED PURSUANT TO THE INFORMATION MEMORANDUM 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 DEBT INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT
TO THE INFORMATION MEMORANDUM 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.
Barclays PLC is not a bank or authorised deposit-taking institution
which is authorised under the Banking Act 1959 (Commonwealth of
Australia) ("Australian Banking
Act"). The Debt Instruments are
not obligations of the Australian Government or any other
government and, in particular, are not guaranteed by the
Commonwealth of Australia. Barclays PLC is not supervised by the
Australian Prudential Regulation Authority. An investment in any
Debt Instrument issued by Barclays PLC will not be covered by the
depositor protection provisions in section 13A of the Australian
Banking Act and will not be covered by the Australian Government's
bank deposit guarantee (also commonly referred to as the Financial
Claims Scheme). Debt Instruments that are offered for issue or sale
or transferred in, or into, Australia are offered only in
circumstances that would not require disclosure to investors under
Parts 6D.2 or 7.9 of the Corporations Act 2001 of Australia and
issued and transferred in compliance with the terms of the
exemption from compliance with section 66 of the Australian Banking
Act that is available to Barclays PLC.
Please note that the information contained in the Information
Memorandum may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Information
Memorandum) 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 Information Memorandum is not addressed.
Prior to relying on the information contained in the Information
Memorandum you must ascertain from the Information Memorandum
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
Information Memorandum or make an investment decision with respect
to any Debt Instruments issued or to be issued pursuant
to the Information Memorandum, you must be a person other than a
U.S. person (within the meaning of Regulation S under the
Securities Act). By accessing the Information Memorandum, 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) and that you consent to delivery of the Information
Memorandum and any supplements thereto via electronic
publication.
You are reminded that the Information Memorandum has been made
available to you on the basis that you are a person into whose
possession the Information Memorandum 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
Information Memorandum to any other person.
The Information Memorandum 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 Information Memorandum constitute an offer to sell, or
the solicitation of an offer to buy, nor shall there be any sale of
any Debt Instruments issued or to be issued pursuant to
the Information Memorandum, in any jurisdiction in which such
offer, solicitation or sale would be unlawful.
The Information Memorandum 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 Information Memorandum 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.