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
September
2, 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
FOR BATCHES:
|
Exhibit
No. 1
|
Total
Voting Rights dated 1 August 2024
|
|
Exhibit
No. 2
|
Director/PDMR
Shareholding dated 2 August 2024
|
|
Exhibit
No. 3
|
Publication
of Supplemental Information Memorandum dated 2 August
2024
|
|
Exhibit
No. 4
|
Publication
of Suppl.Prospcts dated 2 August 2024
|
|
Exhibit
No. 5
|
Director/PDMR
Shareholding dated 5 August 2024
|
|
Exhibit
No. 6
|
Resolvability
Assessment Framework dated 6 August 2024
|
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 6 August 2024
|
|
|
Transaction
in Own Shares dated 7 August 2024
|
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 8 August 2024
|
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 9 August 2024
|
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 12 August 2024
|
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 13 August 2024
|
|
Exhibit
No. 13
|
Transaction
in Own Shares dated 14 August 2024
|
|
Exhibit
No. 14
|
Block
Listing dated 15 August 2024
|
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 15 August 2024
|
|
Exhibit
No. 16
|
Transaction
in Own Shares dated 16 August 2024
|
|
Exhibit
No. 17
|
Transaction
in Own Shares dated 19 August 2024
|
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 20 August 2024
|
|
Exhibit
No. 19
|
Transaction
in Own Shares dated 21 August 2024
|
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 22 August 2024
|
|
Exhibit
No. 21
|
Transaction
in Own Shares dated 23 August 2024
|
|
Exhibit
No. 22
|
Transaction
in Own Shares dated 27 August 2024
|
|
Exhibit
No. 23
|
Transaction
in Own Shares dated 28 August 2024
|
|
Exhibit
No. 24
|
Transaction
in Own Shares dated 29 August 2024
|
|
Exhibit
No. 25
|
Transaction
in Own Shares dated 30 August 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:
September 2, 2024
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
Exhibit
No. 1
1 August
2024
Barclays PLC
Total Voting Rights
In accordance with the Financial Conduct Authority's (FCA's)
Disclosure Guidance and Transparency Rule 5.6.1R, Barclays PLC
notifies the market that as of 31 July 2024, Barclays PLC's issued
share capital consists of 14,719,600,938 Ordinary shares with
voting rights.
There are no Ordinary shares held in Treasury.
The above figure 14,719,600,938 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
2 Aug 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Barclays PLC (the "Company") announces the following 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
|
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
|
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):
|
|
£2.228 per Share
|
215,518
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-08-01
|
|
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
|
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):
|
|
£2.170 per Share
|
16,559
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-08-02
|
|
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
|
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):
|
|
£2.230 per Share
|
31,771
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2024-08-01
|
|
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. 3
Publication of Supplemental Information Memorandum dated 2 August
2024
The following supplemental information memorandum (the
"Supplemental Information
Memorandum") has been submitted
to the International Securities Market and is available for
viewing:
Supplemental Information Memorandum dated 2 August 2024 to the
Information Memorandum dated 31 October 2023 for the Barclays PLC
AUD Debt Issuance Programme ("Information Memorandum")
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/0506Z_1-2024-8-2.pdf
A copy of the Supplemental 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 Supplemental 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 Supplement. In
accessing the Information Memorandum 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 SUPPLEMENTAL INFORMATION MEMORANDUM MAY NOT BE FORWARDED OR
DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED
IN ANY MANNER WHATSOEVER. THE SUPPLEMENTAL 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 SUPPLEMENTAL 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 AND
THE SUPPLEMENTAL 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 ANY OTHER JURISDICTION. ANY DEBT
INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT TO THE SUPPLEMENTAL
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 and the Supplemental 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 and the
Supplemental 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
Supplemental Information Memorandum or make an investment decision
with respect to any Debt Instruments issued or to be
issued pursuant to the Information Memorandum and the Information
Memorandum Supplement, 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 Supplement, you shall
be deemed to have represented that you and any customers you
represent are not U.S. persons (within the meaning of Regulation S
under the Securities Act) and that you consent to delivery of the
Supplemental Information Memorandum and any supplements thereto via
electronic publication.
You are reminded that the Supplemental Information Memorandum has
been made available to you on the basis that you are a person into
whose possession the Supplemental 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 Supplemental Information Memorandum to any other
person.
The Supplemental 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 Barclays PLC in such jurisdiction. Under no
circumstances shall the Supplemental 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 and the Information Memorandum Supplement, in any
jurisdiction in which such offer, solicitation or sale would be
unlawful.
The Supplemental 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
Barclays PLC, 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 Supplemental Information
Memorandum made available to you in electronic format and the hard
copy version available to you as set out in the Information
Memorandum.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 4
Publication of Base Prospectus Supplement dated 2 August
2024
The following base prospectus supplement ("Prospectus Supplement") has been approved by the Financial Conduct
Authority and is available for viewing:
Prospectus Supplement dated 2 August 2024 to the Base Prospectus
dated 13 March 2024 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/0525Z_1-2024-8-2.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 ANY OTHER JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED
PURSUANT TO THE BASE PROSPECTUS AND 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 Prospectus Supplement 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 (within
the meaning of Regulation S under 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 Barclays PLC 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 Barclays PLC, 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
as set out in the Prospectus Supplement.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 5
5
August 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)
|
|
£2.100
|
4,413
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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)
|
|
£2.100
|
7,110
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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)
|
|
£2.100
|
5,259
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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)
|
|
£2.100
|
6,287
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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)
|
|
£2.100
|
7,953
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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)
|
|
£2.100
|
16,830
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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)
|
|
£2.100
|
3,925
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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)
|
|
£2.100
|
3,901
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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)
|
|
£2.100
|
9,034
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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)
|
|
£2.100
|
4,457
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
|
e)
|
Date of
the transaction
|
2024-08-02
|
|
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. 6
06 August 2024
Barclays PLC
Bank of England's Resolvability Assessment Framework
Barclays
PLC has today published a summary of its second self-assessment
under the Bank of England's Resolvability Assessment
Framework.
The
summary self‐assessment is available on our website
at:
https://home.barclays/investor-relations/reports-and-events/annual-reports/
A copy
has also been submitted to the National Storage Mechanism and will
shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The
Bank of England's assessment of Barclays' resolvability
capabilities, alongside its assessment of other major UK financial
institutions, is available at:
https://www.bankofengland.co.uk/financial-stability/Resolution/resolvability-assessment-framework/resolvability-assessment-of-major-uk-banks-2024
Over
the past 15 years, Barclays has worked with regulators globally to
enhance our resilience to financial stress, including making
changes to our structure and committing significant financial
resources to building, testing and enhancing our resolvability
capabilities. We are therefore pleased to note the Bank of
England's assessment that there are no shortcomings, deficiencies
or substantive impediments identified in the Barclays' resolution
capabilities that could impede our ability to execute the preferred
resolution strategy as identified by the Bank of England for
Barclays Group.
Barclays
also notes the Bank of England's identification of three areas for
further enhancement with respect to Valuations in Resolution,
Operational Continuity in Resolution and Restructuring. These areas
will form part of our continued work in delivering on our broader
commitment to further embed, test and refine Barclays' resolution
capabilities and operational preparedness for
resolution.
We look
forward to continuing to work with the Bank of England, along with
the Barclays Group's other regulators and resolution authorities
globally, to maintain and further enhance our resolvability
capabilities and operational preparedness for
resolution.
- ENDS -
For
further information, please contact:
Investor
Relations Media
Relations
Marina
Shchukina
Jon Tracey
+44 (0)
20 7116 2526
+44 (0) 20 7116 4755
About Barclays
Our
vision is to be the UK-centred leader in global finance. We
are a diversified bank with comprehensive UK consumer, corporate
and wealth and private banking franchises, a leading investment
bank and a strong, specialist US consumer bank. Through these
five divisions, we are working together for a better financial
future for our customers, clients and communities.
For
further information about Barclays, please visit our website
home.barclays
Exhibit
No. 7
6
August 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 Citigroup Global Markets Limited as part of
its buy-back announced on 5 August 2024:
|
Date of
purchase:
|
5
August 2024
|
|
Number
of ordinary shares purchased:
|
6,506,487
|
|
Highest
price paid per share:
|
206.7500p
|
|
Lowest
price paid per share:
|
196.6600p
|
|
Volume
weighted average price paid per share:
|
202.8745p
|
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 14,713,335,396 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (14,713,335,396) 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/2659Z_1-2024-8-5.pdf
- ENDS
-
For
further information, please contact:
Investor
Relations
Media
Relations
Marina
Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 8
7
August 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 Citigroup Global Markets Limited as part of
its buy-back announced on 5 August 2024:
|
Date of
purchase:
|
6
August 2024
|
|
Number
of ordinary shares purchased:
|
6,321,637
|
|
Highest
price paid per share:
|
212.9500p
|
|
Lowest
price paid per share:
|
205.6500p
|
|
Volume
weighted average price paid per share:
|
208.8067p
|
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 14,707,020,454 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (14,707,020,454) 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/4520Z_1-2024-8-6.pdf
Since
the commencement of the share buy-back programme announced on 5
August 2024, the Company has purchased 12,828,124 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 205.7979p per ordinary
share.
- ENDS
-
For
further information, please contact:
Investor
Relations
Media
Relations
Marina
Shchukina +44 (0) 20 7116 2526
Tom
Hoskin +44 (0) 20 7116 4755
Exhibit
No. 9
8
August 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 Citigroup Global Markets Limited as part of
its buy-back announced on 5 August 2024:
|
Date of
purchase:
|
7
August 2024
|
|
Number
of ordinary shares purchased:
|
2,193,465
|
|
Highest
price paid per share:
|
217.3000p
|
|
Lowest
price paid per share:
|
211.3000p
|
|
Volume
weighted average price paid per share:
|
214.2729p
|
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 14,706,257,157 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (14,706,257,157) 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/6308Z_1-2024-8-7.pdf
Since
the commencement of the share buy-back programme announced on 5
August 2024, the Company has purchased 15,021,589 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 207.0354p per ordinary
share.
- ENDS
-
For
further information, please contact:
Investor
Relations
Media
Relations
Marina
Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 10
9
August 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 Citigroup Global Markets Limited as part of
its buy-back announced on 5 August 2024:
|
Date of
purchase:
|
8
August 2024
|
|
Number
of ordinary shares purchased:
|
2,198,712
|
|
Highest
price paid per share:
|
216.6000p
|
|
Lowest
price paid per share:
|
210.2000p
|
|
Volume
weighted average price paid per share:
|
213.7616p
|
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 14,704,077,437 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (14,704,077,437) 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/8120Z_1-2024-8-8.pdf
Since
the commencement of the share buy-back programme announced on 5
August 2024, the Company has purchased 17,220,301 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 207.8942p per ordinary
share.
- ENDS
-
For
further information, please contact:
Investor
Relations
Media
Relations
Marina
Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 11
12
August 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 Citigroup Global Markets Limited as part of
its buy-back announced on 5 August 2024:
|
Date of
purchase:
|
9
August 2024
|
|
Number
of ordinary shares purchased:
|
3,964,112
|
|
Highest
price paid per share:
|
218.5500p
|
|
Lowest
price paid per share:
|
214.3000p
|
|
Volume
weighted average price paid per share:
|
216.9470p
|
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 14,700,125,912 ordinary shares with
voting rights.
There
are no ordinary shares held in Treasury.
The
above figure (14,700,125,912) 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/9809Z_1-2024-8-9.pdf
Since
the commencement of the share buy-back programme announced on 5
August 2024, the Company has purchased 21,184,413 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 209.5882p per ordinary
share.
- ENDS
-
For
further information, please contact:
Investor
Relations
Media
Relations
Marina
Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 12
13 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
12
August 2024
|
|
Number
of ordinary shares purchased:
|
2,133,823
|
|
Highest
price paid per share:
|
221.7000p
|
|
Lowest
price paid per share:
|
218.7500p
|
|
Volume
weighted average price paid per share:
|
220.2620p
|
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 14,698,054,571 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,698,054,571) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by Citigroup
Global Markets Limited on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1587A_1-2024-8-12.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 23,318,236 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 210.5649p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 13
14 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5 August
2024:
|
Date
of purchase:
|
13
August 2024
|
|
Number
of ordinary shares purchased:
|
2,140,728
|
|
Highest
price paid per share:
|
221.5500p
|
|
Lowest
price paid per share:
|
218.4000p
|
|
Volume
weighted average price paid per share:
|
219.5515p
|
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 14,695,968,755 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,695,968,755) 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/3318A_1-2024-8-13.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 25,458,964 ordinary shares
on the London Stock Exchange in aggregate at a volume weighted
average price of 211.3206p per ordinary share.
-
ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 14
15 August 2024
Barclays PLC
Block Listing
Barclays PLC (the 'Company') announces that an application has been
made to the Financial Conduct Authority and the London Stock
Exchange for the block listing of 120,600,000 ordinary shares of 25
pence each in the capital of the Company (the 'Shares') to trade on
the London Stock Exchange and to be admitted to the Official
List.
The Shares will be issued and allotted under the Barclays Group
Sharepurchase plans (Barclays Group Share Incentive Plan and the
Barclays Global Sharepurchase Plan (50,000,000 Shares) and the
Barclays Group SAYE Share Option Scheme (70,600,000
Shares)).
When issued, the Shares will rank equally with the existing issued
Shares of the Company.
Admission is expected to be effective on 16 August
2024.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Marina Shchukina
Jon Tracey
+44 (0) 20 7116 2526
+44 (0) 20 7116 4755
About Barclays
Our vision is to be the UK-centred leader in global finance.
We are a diversified bank with comprehensive UK consumer, corporate
and wealth and private banking franchises, a leading investment
bank and a strong, specialist US consumer bank. Through these
five divisions, we are working together for a better financial
future for our customers, clients and communities.
For further information about Barclays, please visit our website
home.barclays
Exhibit
No. 15
15 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
14
August 2024
|
|
Number
of ordinary shares purchased:
|
3,879,974
|
|
Highest
price paid per share:
|
222.7000p
|
|
Lowest
price paid per share:
|
220.2500p
|
|
Volume
weighted average price paid per share:
|
221.6510p
|
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 14,692,089,613 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,692,089,613) 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/5040A_1-2024-8-14.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 29,338,938 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 212.6867p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 16
16 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
15
August 2024
|
|
Number
of ordinary shares purchased:
|
3,853,797
|
|
Highest
price paid per share:
|
227.6500p
|
|
Lowest
price paid per share:
|
219.1500p
|
|
Volume
weighted average price paid per share:
|
223.1566p
|
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 14,688,237,958 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,688,237,958) 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/6749A_1-2024-8-15.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 33,192,735 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 213.9023p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0)
20 7116 4755
Exhibit
No. 17
19 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
16
August 2024
|
|
Number
of ordinary shares purchased:
|
2,200,000
|
|
Highest
price paid per share:
|
229.1000p
|
|
Lowest
price paid per share:
|
225.4000p
|
|
Volume
weighted average price paid per share:
|
227.4508p
|
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 14,686,043,708 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,686,043,708) 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/8338A_1-2024-8-16.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 35,392,735 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 214.7445p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 18
20 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
19
August 2024
|
|
Number
of ordinary shares purchased:
|
3,762,836
|
|
Highest
price paid per share:
|
229.6000p
|
|
Lowest
price paid per share:
|
226.7500p
|
|
Volume
weighted average price paid per share:
|
228.6286p
|
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 14,682,307,018 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,682,307,018) 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/9956A_1-2024-8-19.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 39,155,571 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 216.0788p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 19
21 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
20
August 2024
|
|
Number
of ordinary shares purchased:
|
5,776,462
|
|
Highest
price paid per share:
|
229.4500p
|
|
Lowest
price paid per share:
|
225.2500p
|
|
Volume
weighted average price paid per share:
|
226.8379p
|
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 14,676,555,581 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,676,555,581) 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/1650B_1-2024-8-20.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 44,932,033 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 217.4620p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 20
22 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
21
August 2024
|
|
Number
of ordinary shares purchased:
|
3,812,711
|
|
Highest
price paid per share:
|
227.1000p
|
|
Lowest
price paid per share:
|
224.1000p
|
|
Volume
weighted average price paid per share:
|
225.5613p
|
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 14,672,746,017 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,672,746,017) 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/3329B_1-2024-8-21.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 48,744,744 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 218.0955p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 21
23 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
22
August 2024
|
|
Number
of ordinary shares purchased:
|
5,699,610
|
|
Highest
price paid per share:
|
227.1000p
|
|
Lowest
price paid per share:
|
223.6000p
|
|
Volume
weighted average price paid per share:
|
225.5732p
|
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 14,667,060,411 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,667,060,411) 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/5017B_1-2024-8-22.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 54,444,354 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 218.8783p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 22
27 August 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 Citigroup Global Markets Limited as part of its
buy-back announced on 5 August 2024:
|
Date of
purchase:
|
23
August 2024
|
|
Number
of ordinary shares purchased:
|
5,802,418
|
|
Highest
price paid per share:
|
229.5500p
|
|
Lowest
price paid per share:
|
226.1500p
|
|
Volume
weighted average price paid per share:
|
227.4914p
|
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 14,661,279,295 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,661,279,295) 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/6682B_1-2024-8-23.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 60,246,772 ordinary shares
on the London Stock Exchange in aggregate at a volume weighted
average price of 219.7078p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 23
28 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
27
August 2024
|
|
Number
of ordinary shares purchased:
|
2,057,322
|
|
Highest
price paid per share:
|
230.4000p
|
|
Lowest
price paid per share:
|
226.4000p
|
|
Volume
weighted average price paid per share:
|
228.4523p
|
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 14,659,256,997 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,659,256,997) 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/8886B_1-2024-8-27.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 62,304,094 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 219.9966p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom
Hoskin +44 (0) 20 7116 4755
Exhibit
No. 24
29 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
28
August 2024
|
|
Number
of ordinary shares purchased:
|
3,826,454
|
|
Highest
price paid per share:
|
230.3500p
|
|
Lowest
price paid per share:
|
221.7000p
|
|
Volume
weighted average price paid per share:
|
224.7513p
|
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 14,655,452,978 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,655,452,978) 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/0612C_1-2024-8-28.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 66,130,548 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 220.2717p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
Exhibit
No. 25
30 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 5
August 2024:
|
Date
of purchase:
|
29
August 2024
|
|
Number
of ordinary shares purchased:
|
5,822,240
|
|
Highest
price paid per share:
|
228.2000p
|
|
Lowest
price paid per share:
|
223.7500p
|
|
Volume
weighted average price paid per share:
|
226.7169p
|
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 14,649,642,295 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (14,649,642,295) 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/2252C_1-2024-8-29.pdf
Since the commencement of the share buy-back programme announced on
5 August 2024, the Company has purchased 71,952,788 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 220.7932p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Tom Hoskin +44 (0) 20 7116 4755
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