Exhibit
No. 1
|
Transaction
in Own Shares dated 03 June 2024
|
Exhibit
No. 2
|
Total
Voting Rights dated 03 June 2024
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 04 June 2024
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 05 June 2024
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 06 June 2024
|
Exhibit
No. 6
|
Transaction
in Own Shares dated 07 June 2024
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 10 June 2024
|
Exhibit
No. 8
|
Transaction
in Own Shares dated 11 June 2024
|
Exhibit
No. 9
|
Director/PDMR
Shareholding dated 11 June 2024
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 12 June 2024
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 13 June 2024
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 14 June 2024
|
Exhibit
No. 13
|
Transaction
in Own Shares dated 17 June 2024
|
Exhibit
No. 14
|
Transaction
in Own Shares dated 18 June 2024
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 19 June 2024
|
Exhibit
No. 16
|
Director/PDMR
Shareholding dated 19 June 2024
|
Exhibit
No. 17
|
Transaction
in Own Shares dated 20 June 2024
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 21 June 2024
|
Exhibit
No. 19
|
Transaction
in Own Shares dated 24 June 2024
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 25 June 2024
|
Exhibit
No. 21
|
Transaction
in Own Shares dated 26 June 2024
|
Exhibit
No. 22
|
Transaction
in Own Shares dated 27 June 2024
|
Exhibit
No. 23
|
Transaction
in Own Shares dated 28 June 2024
|
|
BARCLAYS
PLC
|
|
(Registrant)
|
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
|
Date
of purchase:
|
31
May 2024
|
Number
of ordinary shares purchased:
|
4,669,000
|
Highest
price paid per share:
|
220.3000p
|
Lowest
price paid per share:
|
217.4500p
|
Volume
weighted average price paid per share:
|
219.3254p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Investor Relations
Marina Shchukina
+44 (0)20 7116 2526
|
|
Media Relations
Jon Tracey
+44 (0)20 7116 4755
|
Date
of purchase:
|
3
June 2024
|
Number
of ordinary shares purchased:
|
3,195,008
|
Highest
price paid per share:
|
224.2500p
|
Lowest
price paid per share:
|
219.0500p
|
Volume
weighted average price paid per share:
|
221.1627p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
4
June 2024
|
Number
of ordinary shares purchased:
|
4,551,871
|
Highest
price paid per share:
|
219.0000p
|
Lowest
price paid per share:
|
215.0000p
|
Volume
weighted average price paid per share:
|
216.6624p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
5
June 2024
|
Number
of ordinary shares purchased:
|
4,630,959
|
Highest
price paid per share:
|
216.2500p
|
Lowest
price paid per share:
|
211.8500p
|
Volume
weighted average price paid per share:
|
213.7041p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
6
June 2024
|
Number
of ordinary shares purchased:
|
4,692,330
|
Highest
price paid per share:
|
216.2000p
|
Lowest
price paid per share:
|
211.5000p
|
Volume
weighted average price paid per share:
|
214.4615p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
7
June 2024
|
Number
of ordinary shares purchased:
|
4,626,000
|
Highest
price paid per share:
|
218.2500p
|
Lowest
price paid per share:
|
213.4500p
|
Volume
weighted average price paid per share:
|
215.6972p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
10
June 2024
|
Number
of ordinary shares purchased:
|
4,589,849
|
Highest
price paid per share:
|
214.7000p
|
Lowest
price paid per share:
|
212.6000p
|
Volume
weighted average price paid per share:
|
213.5821p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Denny Nealon
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CEO, US Consumer Bank & Barclays Bank Delaware
|
|
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
|
ADSs
US06738E2046
|
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group Employees' Benefit Trust
delivered ADSs to the individual described above. The ADSs
delivered are in respect of Global Share Purchase
Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$11.07
per ADS
|
30
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-07
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Date
of purchase:
|
11
June 2024
|
Number
of ordinary shares purchased:
|
3,260,000
|
Highest
price paid per share:
|
216.3500p
|
Lowest
price paid per share:
|
208.9000p
|
Volume
weighted average price paid per share:
|
211.9034p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
12
June 2024
|
Number
of ordinary shares purchased:
|
4,785,000
|
Highest
price paid per share:
|
212.5000p
|
Lowest
price paid per share:
|
206.3500p
|
Volume
weighted average price paid per share:
|
209.5940p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
13
June 2024
|
Number
of ordinary shares purchased:
|
6,708,000
|
Highest
price paid per share:
|
208.1500p
|
Lowest
price paid per share:
|
204.7000p
|
Volume
weighted average price paid per share:
|
206.6944p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
14
June 2024
|
Number
of ordinary shares purchased:
|
4,514,061
|
Highest
price paid per share:
|
206.1000p
|
Lowest
price paid per share:
|
197.6800p
|
Volume
weighted average price paid per share:
|
201.0053p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
17
June 2024
|
Number
of ordinary shares purchased:
|
4,587,156
|
Highest
price paid per share:
|
205.7000p
|
Lowest
price paid per share:
|
202.1500p
|
Volume
weighted average price paid per share:
|
204.1925p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
18
June 2024
|
Number
of ordinary shares purchased:
|
4,871,257
|
Highest
price paid per share:
|
207.9000p
|
Lowest
price paid per share:
|
205.1500p
|
Volume
weighted average price paid per share:
|
206.2753p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
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
|
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 30 June 2024. 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)
|
£
2.029 per Share
|
181,554
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£
2.029 per Share
|
94,589
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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
|
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 30
June 2024. 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)
|
£
2.029 per Share
|
113,664
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£
2.029 per Share
|
53,422
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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
|
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 30
June 2024. 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)
|
£2.029
per Share
|
73,928
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
34,746
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Stephen Dainton
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
BBPLC President and Head of Investment Bank Management
|
|
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
|
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 February 2024. 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 30
June 2024. 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)
|
£2.029
per Share
|
167,878
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
78,902
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Cathal Deasy
|
|
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
|
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
|
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 February 2024. 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 30
June 2024. 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)
|
£2.029
per Share
|
158,637
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
74,559
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
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
|
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 30 August 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 30
June 2024. 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)
|
£2.029
per Share
|
36,964
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
17,373
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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, UK Corporate Bank and Head of Public Policy & 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
|
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 30
June 2024. 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)
|
£2.029
per Share
|
42,582
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
20,013
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Adeel Khan
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Head of Global 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
|
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 February 2024. 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 30
June 2024. 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)
|
£2.029
per Share
|
178,659
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
83,969
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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
|
CEO, Barclays UK
|
|
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
|
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 30
June 2024. 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)
|
£2.029
per Share
|
61,606
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
28,954
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Denny Nealon
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
CEO, US Consumer Bank & BBDE
|
|
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
|
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 February 2024. 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 30
June 2024. 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)
|
£2.029
per Share
|
16,136
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
7,616
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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
|
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 30
June 2024. 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)
|
£2.029
per Share
|
95,767
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
45,010
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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
|
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 30 June 2024. 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)
|
£2.029
per Share
|
86,249
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
40,537
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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
|
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 30 June 2024. 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)
|
£2.029
per Share
|
43,124
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
20,268
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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
|
CEO, Private Bank and Wealth Management
|
|
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
|
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 30
June 2024. 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)
|
£2.029
per Share
|
27,723
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
13,029
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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
|
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 26 February 2024. 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 30
June 2024. 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)
|
£2.029
per Share
|
144,939
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
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)
|
£2.029
per Share
|
73,991
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-06-17
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Date
of purchase:
|
19
June 2024
|
Number
of ordinary shares purchased:
|
4,854,000
|
Highest
price paid per share:
|
208.3000p
|
Lowest
price paid per share:
|
205.7000p
|
Volume
weighted average price paid per share:
|
207.1954p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
20
June 2024
|
Number
of ordinary shares purchased:
|
4,838,000
|
Highest
price paid per share:
|
208.1000p
|
Lowest
price paid per share:
|
206.6500p
|
Volume
weighted average price paid per share:
|
207.5292p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
21
June 2024
|
Number
of ordinary shares purchased:
|
4,808,000
|
Highest
price paid per share:
|
208.2000p
|
Lowest
price paid per share:
|
202.9000p
|
Volume
weighted average price paid per share:
|
205.0404p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
24
June 2024
|
Number
of ordinary shares purchased:
|
5,369,000
|
Highest
price paid per share:
|
208.3000p
|
Lowest
price paid per share:
|
204.5500p
|
Volume
weighted average price paid per share:
|
207.0715p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
25
June 2024
|
Number
of ordinary shares purchased:
|
5,285,532
|
Highest
price paid per share:
|
208.6500p
|
Lowest
price paid per share:
|
205.7500p
|
Volume
weighted average price paid per share:
|
206.8036p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
26
June 2024
|
Number
of ordinary shares purchased:
|
5,336,000
|
Highest
price paid per share:
|
207.8000p
|
Lowest
price paid per share:
|
204.7000p
|
Volume
weighted average price paid per share:
|
205.9760p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Date
of purchase:
|
27
June 2024
|
Number
of ordinary shares purchased:
|
5,343,000
|
Highest
price paid per share:
|
211.5500p
|
Lowest
price paid per share:
|
206.7000p
|
Volume
weighted average price paid per share:
|
209.4620p
|
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
|