6-K 1 batchfiling-februarybarcl.htm BATCH FILING batchfiling-februarybarcl
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
 
March 1, 2024
 
Barclays PLC
(Name of Registrant)
 
1 Churchill Place
London E14 5HP
England
(Address of Principal Executive Office)
 
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.
 
Form 20-F x Form 40-F
 
This Report on Form 6-K is filed by Barclays PLC.
 
This Report comprises:
 
Information given to The London Stock Exchange and furnished pursuant to
General Instruction B to the General Instructions to Form 6-K.
 
 
EXHIBIT INDEX
 
 
 
Exhibit No. 1
 
Total Voting Rights dated 01 February 2024
Exhibit No. 2
Barclays US LLC Consolidated Financial Statements dated 15 February 2024
 
Exhibit No. 3
Transaction in Own Shares dated 23 February 2024
 
Exhibit No. 4
Director/PDMR Shareholding dated 23 February 2024
 
Exhibit No. 5
Transaction in Own Shares dated 26 February 2024
 
Exhibit No. 6
Transaction in Own Shares dated 27 February 2024
 
Exhibit No. 7
Director/PDMR Shareholding 27 February 2024
 
Exhibit No. 8
Transaction in Own Shares dated 28 February 2024
 
Exhibit No. 9
Transaction in Own Shares dated 29 February 2024
 
Exhibit No. 10
Director/PDMR Shareholding 29 February 2024
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
BARCLAYS PLC
 
(Registrant)
 
 
 
Date: March 1, 2024
 
 
 
By: /s/ Garth Wright
--------------------------------
 
Garth Wright
 
Assistant Secretary
 
 
 
 
Exhibit No. 1
 
1 February 2024
 
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 31 January 2024, Barclays PLC's issued share capital consists of 15,167,794,734 Ordinary shares with voting rights.
 
There are no Ordinary shares held in Treasury.
 
The above figure 15,167,794,734 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. 2
 
 
 
 
 
 15 February 2024
 
Barclays PLC
 
Barclays US LLC files Consolidated Financial Statements for U.S. Holding Companies - FR Y-9C
 
The Consolidated Financial Statements for Holding Companies - FR Y-9C ("Y-9C") report for Barclays' US Intermediate Holding Company, Barclays US LLC, for 2023 was released on 15 February 2024 by the Board of Governors of the Federal Reserve System.
 
The document is available at:
 
https://www.ffiec.gov/npw/FinancialReport/ReturnFinancialReportPDF?rpt=FRY9C&id=5006575&dt=20231231
 
Barclays notes that the Y-9C report has been prepared and filed by Barclays US LLC to comply with US statutory requirements applicable to Barclays US LLC. The financial information contained in the Y-9C report is prepared on the basis of US GAAP. The Y-9C report represents information with respect to a portion of Barclays' US business and does not represent the financial or operational performance of any particular business segment of Barclays. Accordingly, the Y-9C report should not be relied on for the purposes of making investment decisions in respect of Barclays PLC, Barclays Bank PLC or any other member of the Barclays Group.
 
Barclays PLC will publish its Full Year 2023 Results Announcement and 2023 Annual Report and Accounts on or about 20 February 2024 and Barclays Bank PLC will publish its 2023 Annual Report and Accounts on or about 20 February 2024. Barclays PLC and Barclays Bank PLC prepare audited financial statements for external reporting purposes in accordance with International Financial Reporting Standards (IFRS).
 
- ENDS -
 
For further information, please contact:
 
Investor Relations                                                       Media Relations
 
Marina Shchukina +44 (0) 20 7116 2526                   Jonathan 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 https://home.barclays/
 
 
Exhibit No. 3
 
 
23 February 2024
Barclays PLC
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
 
Date of purchase:
22 February 2024
 
Number of ordinary shares purchased:
868,117
 
Highest price paid per share:
160.0000p
 
Lowest price paid per share:
159.3000p
 
Volume weighted average price paid per share:
159.7949p
 
 
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 15,181,954,467 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 15,181,954,467 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/1806E_1-2024-2-22.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 868,117 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 159.7949p per ordinary share.
 
- ENDS -
For further information, please contact:
 
Investor Relations
 
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
 
Tom Hoskin +44 (0) 20 7116 4755
 
 
Exhibit No. 4
 
 
 
 
23 February 2024
 
 
Barclays PLC
 
 
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
 
The following notifications under article 19.1 of the Market Abuse Regulation ('MAR') relate to transactions made on behalf of the Chairman and Non-Executive Directors in Barclays PLC shares.
 
This announcement is made in accordance with article 19.3 of MAR.
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
a)
 
Name
 
Robert Berry
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
5,280
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
a)
 
Name
 
Tim Breedon
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
7,075
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Mohamed A. El-Erian
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
5,744
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Dawn Fitzpatrick
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
5,827
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Mary Francis
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
6,713
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
Not applicable
 
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Brian Gilvary
2
 
Reason for the notification
 
a)
 
Position/status
 
Senior Independent 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
19,182
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Nigel Higgins
2
 
Reason for the notification
 
a)
 
Position/status
 
Group Chairman
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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
18,679
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Sir John Kingman
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
4,846
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Marc Moses
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
4,908
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Diane Schueneman
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
 Price(s) Volume(s)£1.628 9,371
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Julia Wilson
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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 in Barclays PLC with a nominal value of 25 pence each ('Shares')
 
GB0031348658
 
b)
 
Nature of the transaction
 
 
Acquisition of Shares for Non-Executive Directors. The purchase arises from the policy of using part of the fee payable to each Director to purchase shares in the Company, which, together with any reinvested dividends, are retained for the Director until they leave the Board.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.628
 
5,220
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
 
 
 
 
e)
 
Date of the transaction
 
2024-02-22
f)
Place of the transaction
 
London Stock Exchange (XLON)
 
 
Ends
 
For further information, please contact:
 
Investor Relations
 
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
 
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
Exhibit No. 5
 
 
 
26 February 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
 
23 February 2024
 
Number of ordinary shares purchased:
 
4,250,000
 
Highest price paid per share:
 
164.6000p
 
Lowest price paid per share:
 
162.4400p
 
Volume weighted average price paid per share:
 
163.8061p
 
 
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 15,179,050,616 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 15,179,050,616 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/3441E_1-2024-2-23.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 5,118,117 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 163.1257p per ordinary share.
 
 
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
 
Marina Shchukina +44 (0) 20 7116 2526
 
 
Media Relations
 
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
Exhibit No. 6
 
27 February 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
26 February 2024
Number of ordinary shares purchased:
5,300,000
Highest price paid per share:
166.6200p
Lowest price paid per share:
162.9200p
Volume weighted average price paid per share:
165.5407p
 
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 15,174,973,505 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 15,174,973,505 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/5171E_1-2024-2-26.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 10,418,117 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 164.3543p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
 
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
 
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
Exhibit No. 7
 
27 February 2024
 
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  in ordinary shares of the Company with a nominal value of 25 pence each ("Shares") as set out below.
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
 
a)
 
Name
 
Adeel Khan
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Head of Markets
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
 
Description of the financial instrument, type of instrument
 
Identification code
Shares
 
GB0031348658
 
b)
 
Nature of the transaction
 
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
£1.657 per Share
2,439,378
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
2024-02-26
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. 8
 
 
 
28 February 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
27 February 2024
Number of ordinary shares purchased:
4,205,631
Highest price paid per share:
167.3400p
Lowest price paid per share:
165.2000p
Volume weighted average price paid per share:
166.6983p
 
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 15,171,968,855 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 15,171,968,855 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/6849E_1-2024-2-27.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 14,623,748 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 165.0284p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
 
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
 
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
Exhibit No. 9
 
 
 
29 February 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
28 February 2024
Number of ordinary shares purchased:
4,194,000
Highest price paid per share:
169.8800p
Lowest price paid per share:
166.8000p
Volume weighted average price paid per share:
169.0272p
 
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 15,168,571,898 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 15,168,571,898 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/8601E_1-2024-2-28.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 18,817,748 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 165.9196p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
 
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
 
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
Exhibit No. 10
 
 
 
29 February 2024
 
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 in:
 
●  ordinary shares of the Company with a nominal value of 25 pence each ("Shares"); and
 
● American Depositary Shares of the Company (each represents four Shares) ("ADS")
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
a)
 
Name
 
Taylor Wright
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Co-Head of Investment Banking
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
 
Description of the financial instrument, type of instrument
 
Identification code
Shares
 
GB0031348658
 
b)
 
Nature of the transaction
 
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
£1.670 per Share
32,393
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
2024-02-27
f)
 
Place of the transaction
 
London Stock Exchange (XLON)
 
 
1
 
Details of the person discharging managerial responsibilities / person closely associated
a)
 
Name
 
Taylor Wright
2
 
Reason for the notification
 
a)
 
Position/status
 
Global Co-Head of Investment Banking
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
ADS
 
06738E204 (CUSIP)
 
b)
 
Nature of the transaction
 
Disposal of ADS by Morgan Stanley in its capacity as nominee broker.
c)
 
Price(s) and volume(s)
 
 
 Price(s)
 
Volume(s): Number of ADS sold
$8.579 per ADS
49,855
 
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
2024-02-27
f)
 
Place of the transaction
 
New York Stock Exchange (NYSE)
 
 
For further information please contact:
 
Investor Relations                                                       Media Relations
 
Marina Shchukina +44 (0) 20 7116 2526                   Jonathan Tracey +44 (0) 20 7116 4755