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:
December 01, 2021
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
Exhibit
No. 1
1 November 2021
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 2 August
2021:
Date
of purchase:
|
29
October 2021
|
Number
of ordinary shares purchased:
|
2,800,000
|
Highest
price paid per share:
|
202.9500p
|
Lowest
price paid per share:
|
197.1800p
|
Volume
weighted average price paid per share:
|
201.5213p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,812,991,220 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,812,991,220) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/7986Q_1-2021-10-29.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 192,715,919 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.0055p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 2
1 November 2021
Barclays PLC
Total Voting Rights
In accordance with the Financial Conduct Authority's (FCA)
Disclosure Guidance and Transparency Rule 5.6.1R, Barclays PLC
notifies the market that as of 31 October 2021, Barclays PLC's
issued share capital consists of 16,812,991,220 Ordinary
shares with voting rights.
There are no Ordinary shares held in Treasury.
The above figure (16,812,991,220) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in,
Barclays PLC under the FCA's Disclosure Guidance and Transparency
Rules.
- Ends -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit No. 3
02 November
2021
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 2 August
2021:
Date
of purchase:
|
01
November 2021
|
Number
of ordinary shares purchased:
|
3,338,019
|
Highest
price paid per share:
|
200.8500p
|
Lowest
price paid per share:
|
195.3400p
|
Volume
weighted average price paid per share:
|
199.3774p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,809,664,603 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,809,664,603) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/9877Q_1-2021-11-1.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 196,053,938 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.2502p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 4
2 November 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Alistair Currie
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Head of Barclays Corporate 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
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares following the exercise of an option granted
under the Barclays Group SAYE Share Option Scheme.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Gross Number of Shares received
|
£1.51
per Share
|
7,152
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-11-01
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
Investor Relations
|
Media Relations
|
Chris
Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 5
Publication
of Base Prospectus Supplement
The
following base prospectus supplement ("Prospectus
Supplement") has been approved
by the Financial Conduct Authority and is available for
viewing:
Prospectus Supplement No. 4
dated 2 November 2021 to the Base Prospectus dated 11 March 2021
for the Barclays PLC £60,000,000,000 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/1137R_1-2021-11-2.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 OTHER JURISDICTION. ANY NOTES ISSUED OR TO BE
ISSUED PURSUANT TO THE BASE PROSPECTUS AND THE PROSPECTUS
SUPPLEMENT MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE
TRANSFERRED EXCEPT (1) IN ACCORDANCE WITH RULE 144A UNDER THE
SECURITIES ACT TO PERSONS REASONABLY BELIEVED TO BE QUALIFIED
INSTITUTIONAL BUYERS (EACH A "QIB") WITHIN THE MEANING OF RULE 144A OR (2) IN AN
OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN
ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S UNDER THE
SECURITIES ACT.
Please note
that the information contained in the Base Prospectus and the
Prospectus Supplement may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the
Base Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Base Prospectus is not addressed. Prior
to relying on the information contained in the Base Prospectus and
the Prospectus Supplement you must ascertain from the Base
Prospectus whether or not you are part of the intended addressees
of the information contained therein.
Confirmation of your
Representation: In order
to be eligible to view the Prospectus Supplement or make an
investment decision with respect to any Notes issued or to be
issued pursuant to the Base Prospectus and the Prospectus
Supplement, you must be (i) a person other than a U.S. person
(within the meaning of Regulation S under the Securities Act); or
(ii) a QIB that is acquiring the securities for its own account or
for the account of another QIB. By accessing the Prospectus
Supplement, you shall be deemed to have represented that you and
any customers you represent are not U.S. persons (as defined in
Regulation S to the Securities Act) or that you are a QIB, and that
you consent to delivery of the Prospectus Supplement and any
supplements thereto via electronic
publication.
You are
reminded that the Prospectus Supplement has been made available to
you on the basis that you are a person into whose possession the
Prospectus Supplement may be lawfully delivered in accordance with
the laws of the jurisdiction in which you are located and you may
not, nor are you authorised to, deliver the Prospectus Supplement
to any other person.
The Prospectus
Supplement does not constitute, and may not be used in connection
with, an offer or solicitation in any place where offers or
solicitations are not permitted by law. If a jurisdiction requires
that the offering be made by a licensed broker or dealer and the
underwriters or any affiliate of the underwriters is a licensed
broker or dealer in that jurisdiction, the offering shall be deemed
to be made by the underwriters or such affiliate on behalf of the
issuer in such jurisdiction. Under no circumstances shall the
Prospectus Supplement constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of any
Notes issued or to be issued pursuant to the Base Prospectus and
the Prospectus Supplement, in any jurisdiction in which such offer,
solicitation or sale would be unlawful.
The Prospectus
Supplement has been made available to you in an electronic form.
You are reminded that documents transmitted via this medium may be
altered or changed during the process of electronic transmission
and consequently none of the issuer, its advisers nor any person
who controls any of them nor any director, officer, employee nor
agent of it or affiliate of any such person accepts any liability
or responsibility whatsoever in respect of any difference between
the Prospectus Supplement made available to you in electronic
format and the hard copy version available to you on request from
the issuer.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 6
03 November 2021
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 2 August
2021:
Date
of purchase:
|
02
November 2021
|
Number
of ordinary shares purchased:
|
4,030,875
|
Highest
price paid per share:
|
200.1500p
|
Lowest
price paid per share:
|
195.5000p
|
Volume
weighted average price paid per share:
|
196.8977p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,812,019,928 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,812,019,928) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/1312R_1-2021-11-2.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 200,084,813 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.4848p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 7
04 November 2021
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 2 August
2021:
Date
of purchase:
|
03
November 2021
|
Number
of ordinary shares purchased:
|
3,350,000
|
Highest
price paid per share:
|
200.0000p
|
Lowest
price paid per share:
|
198.1400p
|
Volume
weighted average price paid per share:
|
199.2970p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,809,521,653 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,809,521,653) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/2788R_1-2021-11-3.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 203,434,813 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.7123p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 8
05 November 2021
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 2 August
2021:
Date
of purchase:
|
04
November 2021
|
Number
of ordinary shares purchased:
|
6,300,000
|
Highest
price paid per share:
|
200.6000p
|
Lowest
price paid per share:
|
191.2400p
|
Volume
weighted average price paid per share:
|
194.0704p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,803,797,226 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,803,797,226) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/4277R_1-2021-11-4.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 209,734,813 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.9633p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 9
08 November 2021
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 2 August
2021:
Date
of purchase:
|
05
November 2021
|
Number
of ordinary shares purchased:
|
4,000,000
|
Highest
price paid per share:
|
194.3400p
|
Lowest
price paid per share:
|
192.0000p
|
Volume
weighted average price paid per share:
|
193.1116p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,800,235,081 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,800,235,081) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/5645R_1-2021-11-5.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 213,734,813 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.0971p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 10
09 November 2021
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 2 August
2021:
Date
of purchase:
|
08
November 2021
|
Number
of ordinary shares purchased:
|
3,200,000
|
Highest
price paid per share:
|
194.4800p
|
Lowest
price paid per share:
|
190.4600p
|
Volume
weighted average price paid per share:
|
192.5712p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,798,899,135 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,798,899,135) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/7215R_1-2021-11-8.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 216,934,813 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.1926p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 11
10 November 2021
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 2 August
2021:
Date
of purchase:
|
09
November 2021
|
Number
of ordinary shares purchased:
|
3,600,000
|
Highest
price paid per share:
|
192.8400p
|
Lowest
price paid per share:
|
189.8600p
|
Volume
weighted average price paid per share:
|
191.4601p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,795,512,293 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,795,512,293) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/8643R_1-2021-11-9.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 220,534,813 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.2786p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 12
11 November 2021
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 2 August
2021:
Date
of purchase:
|
10
November 2021
|
Number
of ordinary shares purchased:
|
3,450,000
|
Highest
price paid per share:
|
193.9400p
|
Lowest
price paid per share:
|
190.7600p
|
Volume
weighted average price paid per share:
|
192.5970p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,792,164,810 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,792,164,810) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/0116S_1-2021-11-10.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 223,984,813 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.3759p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 13
12 November 2021
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 2 August
2021:
Date
of purchase:
|
11
November 2021
|
Number
of ordinary shares purchased:
|
1,312,340
|
Highest
price paid per share:
|
196.5000p
|
Lowest
price paid per share:
|
194.0200p
|
Volume
weighted average price paid per share:
|
195.4907p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,790,980,440 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,790,980,440) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/1582S_1-2021-11-11.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 225,297,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.4290p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 14
15 November 2021
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 2 August
2021:
Date
of purchase:
|
12
November 2021
|
Number
of ordinary shares purchased:
|
2,700,000
|
Highest
price paid per share:
|
196.8400p
|
Lowest
price paid per share:
|
194.5400p
|
Volume
weighted average price paid per share:
|
195.1896p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,788,532,285 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,788,532,285) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/3004S_1-2021-11-12.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 227,997,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.5327p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 15
16 November 2021
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 2 August
2021:
Date
of purchase:
|
15
November 2021
|
Number
of ordinary shares purchased:
|
2,000,000
|
Highest
price paid per share:
|
197.4600p
|
Lowest
price paid per share:
|
193.7400p
|
Volume
weighted average price paid per share:
|
196.2285p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,786,657,455 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,786,657,455) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/4491S_1-2021-11-15.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 229,997,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.6170p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 16
17 November 2021
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 2 August
2021:
Date
of purchase:
|
16
November 2021
|
Number
of ordinary shares purchased:
|
2,700,000
|
Highest
price paid per share:
|
197.4400p
|
Lowest
price paid per share:
|
194.7000p
|
Volume
weighted average price paid per share:
|
195.6706p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,784,126,483 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,784,126,483) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/6015S_1-2021-11-16.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 232,697,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.7221p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 17
17 November 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Laura Padovani
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group Chief Compliance Officer
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25p each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Disposal of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays' nominee service.
|
c)
|
Price(s) and volume(s)
|
300,000 Shares sold at an aggregate sale price of
£587,664.10 as follows:
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.9582 per
Share
|
27,364
|
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.9588 per
Share
|
68,147
|
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.959 per
Share
|
204,489
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average
Weighted Price
|
Aggregated
Volume: Number of Shares sold
|
£1.9589
|
300,000
|
e)
|
Date of the transaction
|
2021-11-16
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+ 44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Exhibit
No. 18
18 November 2021
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 2 August
2021:
Date
of purchase:
|
17
November 2021
|
Number
of ordinary shares purchased:
|
2,600,000
|
Highest
price paid per share:
|
197.7000p
|
Lowest
price paid per share:
|
195.6000p
|
Volume
weighted average price paid per share:
|
196.6992p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,781,636,811 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,781,636,811) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/7442S_1-2021-11-17.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 235,297,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.8323p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 19
19 November 2021
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 2 August
2021:
Date
of purchase:
|
18
November 2021
|
Number
of ordinary shares purchased:
|
3,000,000
|
Highest
price paid per share:
|
197.1200p
|
Lowest
price paid per share:
|
194.7200p
|
Volume
weighted average price paid per share:
|
196.1623p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,778,786,781 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,778,786,781) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/8917S_1-2021-11-18.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 238,297,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 186.9498p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 20
22 November 2021
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 2 August
2021:
Date
of purchase:
|
19
November 2021
|
Number
of ordinary shares purchased:
|
4,800,000
|
Highest
price paid per share:
|
196.9200p
|
Lowest
price paid per share:
|
189.1200p
|
Volume
weighted average price paid per share:
|
191.9649p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,774,049,286 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,774,049,286) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/0363T_1-2021-11-19.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 243,097,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 187.0488p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 21
23 November 2021
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 2 August
2021:
Date
of purchase:
|
22
November 2021
|
Number
of ordinary shares purchased:
|
3,000,000
|
Highest
price paid per share:
|
195.3000p
|
Lowest
price paid per share:
|
191.4600p
|
Volume
weighted average price paid per share:
|
193.5397p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,771,119,707 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,771,119,707) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/1866T_1-2021-11-22.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 246,097,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 187.1280p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 22
24 November 2021
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 2 August
2021:
Date
of purchase:
|
23
November 2021
|
Number
of ordinary shares purchased:
|
2,800,000
|
Highest
price paid per share:
|
195.6800p
|
Lowest
price paid per share:
|
191.9200p
|
Volume
weighted average price paid per share:
|
193.7648p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,768,404,110 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,768,404,110) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/3347T_1-2021-11-23.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 248,897,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 187.2026p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 23
25 November 2021
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 2 August
2021:
Date
of purchase:
|
24
November 2021
|
Number
of ordinary shares purchased:
|
4,500,000
|
Highest
price paid per share:
|
195.5400p
|
Lowest
price paid per share:
|
192.4600p
|
Volume
weighted average price paid per share:
|
193.4758p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,763,976,561 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,763,976,561) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/5165T_1-2021-11-24.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 253,397,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 187.3140p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 24
26 November 2021
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 2 August
2021:
Date
of purchase:
|
25
November 2021
|
Number
of ordinary shares purchased:
|
1,400,000
|
Highest
price paid per share:
|
195.6800p
|
Lowest
price paid per share:
|
192.9200p
|
Volume
weighted average price paid per share:
|
194.3266p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,762,625,266 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,762,625,266) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/6563T_1-2021-11-25.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 254,797,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 187.3525p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 25
29 November 2021
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 2 August
2021:
Date
of purchase:
|
26
November 2021
|
Number
of ordinary shares purchased:
|
5,600,000
|
Highest
price paid per share:
|
189.0800p
|
Lowest
price paid per share:
|
182.7800p
|
Volume
weighted average price paid per share:
|
185.5647p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,757,114,491 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,757,114,491) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/7930T_1-2021-11-26.pdf
Since the commencement of the share buy-back programme announced on
2 August 2021, the Company has purchased 260,397,153 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 187.3141p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 26
30 November 2021
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 2 August
2021:
Date
of purchase:
|
29
November 2021
|
Number
of ordinary shares purchased:
|
6,590,494
|
Highest
price paid per share:
|
187.3200p
|
Lowest
price paid per share:
|
183.5800p
|
Volume
weighted average price paid per share:
|
185.7132p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 16,750,590,177 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,750,590,177) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/9494T_1-2021-11-29.pdf
The Company announces that, following the purchase of these shares,
the share buy-back programme announced on 2 August 2021 has
completed. Since the commencement of the buy-back, the Company has
repurchased for cancellation 266,987,647 ordinary shares at a
volume weighted average price of 187.2746 pence per ordinary share
for a total consideration of approximately £500
million.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|