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
July 01, 2024
Barclays PLC
(Name of Registrant)
1 Churchill Place
London E14 5HP
England
(Address of Principal Executive Office)
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F
This Report on Form 6-K is filed by Barclays PLC.
This Report comprises:
Information given to The London Stock Exchange and furnished pursuant to
General Instruction B to the General Instructions to Form 6-K.
EXHIBIT INDEX
Exhibit No. 1 | Transaction in Own Shares dated 03 June 2024 |
Exhibit No. 2 | Total Voting Rights dated 03 June 2024 |
Exhibit No. 3 | Transaction in Own Shares dated 04 June 2024 |
Exhibit No. 4 | Transaction in Own Shares dated 05 June 2024 |
Exhibit No. 5 | Transaction in Own Shares dated 06 June 2024 |
Exhibit No. 6 | Transaction in Own Shares dated 07 June 2024 |
Exhibit No. 7 | Transaction in Own Shares dated 10 June 2024 |
Exhibit No. 8 | Transaction in Own Shares dated 11 June 2024 |
Exhibit No. 9 | Director/PDMR Shareholding dated 11 June 2024 |
Exhibit No. 10 | Transaction in Own Shares dated 12 June 2024 |
Exhibit No. 11 | Transaction in Own Shares dated 13 June 2024 |
Exhibit No. 12 | Transaction in Own Shares dated 14 June 2024 |
Exhibit No. 13 | Transaction in Own Shares dated 17 June 2024 |
Exhibit No. 14 | Transaction in Own Shares dated 18 June 2024 |
Exhibit No. 15 | Transaction in Own Shares dated 19 June 2024 |
Exhibit No. 16 | Director/PDMR Shareholding dated 19 June 2024 |
Exhibit No. 17 | Transaction in Own Shares dated 20 June 2024 |
Exhibit No. 18 | Transaction in Own Shares dated 21 June 2024 |
Exhibit No. 19 | Transaction in Own Shares dated 24 June 2024 |
Exhibit No. 20 | Transaction in Own Shares dated 25 June 2024 |
Exhibit No. 21 | Transaction in Own Shares dated 26 June 2024 |
Exhibit No. 22 | Transaction in Own Shares dated 27 June 2024 |
Exhibit No. 23 | Transaction in Own Shares dated 28 June 2024 |
__________________________________________________________________________________
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: July 01, 2024
By: /s/ Garth Wright -------------------------------- | |
Garth Wright | |
Assistant Secretary |
Exhibit No. 1
3 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 31 May 2024 |
Number of ordinary shares purchased: | 4,669,000 |
Highest price paid per share: | 220.3000p |
Lowest price paid per share: | 217.4500p |
Volume weighted average price paid per share: | 219.3254p |
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 14,908,826,755 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,908,826,755 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 J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/7389Q_1-2024-5-31.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 303,865,541 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 190.5213p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 2
3 June 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 May 2024, Barclays PLC's issued share capital consists of 14,908,826,755 Ordinary shares with voting rights.
There are no Ordinary shares held in Treasury.
The above figure 14,908,826,755 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, Barclays PLC under the FCA's Disclosure Guidance and Transparency Rules.
- Ends -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0)20 7116 2526 | Media Relations Jon Tracey +44 (0)20 7116 4755 |
Exhibit No. 3
4 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 3 June 2024 |
Number of ordinary shares purchased: | 3,195,008 |
Highest price paid per share: | 224.2500p |
Lowest price paid per share: | 219.0500p |
Volume weighted average price paid per share: | 221.1627p |
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 14,905,717,000 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,905,717,000 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/9357Q_1-2024-6-3.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 307,060,549 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 190.8402p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 4
5 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 4 June 2024 |
Number of ordinary shares purchased: | 4,551,871 |
Highest price paid per share: | 219.0000p |
Lowest price paid per share: | 215.0000p |
Volume weighted average price paid per share: | 216.6624p |
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 14,901,356,458 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,901,356,458 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/1160R_1-2024-6-4.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 311,612,420 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 191.2174p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 5
6 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 5 June 2024 |
Number of ordinary shares purchased: | 4,630,959 |
Highest price paid per share: | 216.2500p |
Lowest price paid per share: | 211.8500p |
Volume weighted average price paid per share: | 213.7041p |
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 14,896,763,457 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,896,763,457 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/3076R_1-2024-6-5.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 316,243,379 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 191.5467p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 6
7 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 6 June 2024 |
Number of ordinary shares purchased: | 4,692,330 |
Highest price paid per share: | 216.2000p |
Lowest price paid per share: | 211.5000p |
Volume weighted average price paid per share: | 214.4615p |
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 14,892,123,635 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,892,123,635 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/4887R_1-2024-6-6.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 320,935,709 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 191.8817p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 7
10 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 7 June 2024 |
Number of ordinary shares purchased: | 4,626,000 |
Highest price paid per share: | 218.2500p |
Lowest price paid per share: | 213.4500p |
Volume weighted average price paid per share: | 215.6972p |
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 14,887,554,293 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,887,554,293 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 domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/6922R_1-2024-6-7.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 325,561,709 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 192.2201p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 8
11 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 10 June 2024 |
Number of ordinary shares purchased: | 4,589,849 |
Highest price paid per share: | 214.7000p |
Lowest price paid per share: | 212.6000p |
Volume weighted average price paid per share: | 213.5821p |
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 14,884,586,612 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,884,586,612 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/8678R_1-2024-6-10.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 330,151,558 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 192.5171p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 9
11 June 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 transaction by a person discharging managerial responsibility ("PDMR") in American Depositary Shares of the Company (each representing four ordinary shares of the Company with a nominal value of 25 pence each) ("ADSs") of which it was notified on 7 June 2024.
The number of ADSs received by the PDMR and the transaction price of those ADSs are as follows:
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Denny Nealon | |
2 | Reason for the notification | ||
a) | Position/status | CEO, US Consumer Bank & Barclays Bank Delaware | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | ADSs US06738E2046 | |
b) | Nature of the transaction | The trustee of the Barclays Group Employees' Benefit Trust delivered ADSs to the individual described above. The ADSs delivered are in respect of Global Share Purchase Plan. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$11.07 per ADS | 30 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-07 | |
f) | Place of the transaction | Outside a trading venue |
Exhibit No. 10
12 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 11 June 2024 |
Number of ordinary shares purchased: | 3,260,000 |
Highest price paid per share: | 216.3500p |
Lowest price paid per share: | 208.9000p |
Volume weighted average price paid per share: | 211.9034p |
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 14,881,376,589 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,881,376,589 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/0332S_1-2024-6-11.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 333,411,558 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 192.7066p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 11
13 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 12 June 2024 |
Number of ordinary shares purchased: | 4,785,000 |
Highest price paid per share: | 212.5000p |
Lowest price paid per share: | 206.3500p |
Volume weighted average price paid per share: | 209.5940p |
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 14,876,639,265 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,876,639,265 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/2170S_1-2024-6-12.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 338,196,558 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 192.9456p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 12
14 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 13 June 2024 |
Number of ordinary shares purchased: | 6,708,000 |
Highest price paid per share: | 208.1500p |
Lowest price paid per share: | 204.7000p |
Volume weighted average price paid per share: | 206.6944p |
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 14,869,945,699 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,869,945,699 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/3998S_1-2024-6-13.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 344,904,558 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 193.2130p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 13
17 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 14 June 2024 |
Number of ordinary shares purchased: | 4,514,061 |
Highest price paid per share: | 206.1000p |
Lowest price paid per share: | 197.6800p |
Volume weighted average price paid per share: | 201.0053p |
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 14,865,439,227 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,865,439,227 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/5812S_1-2024-6-14.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 349,418,619 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 193.3136p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 14
18 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 17 June 2024 |
Number of ordinary shares purchased: | 4,587,156 |
Highest price paid per share: | 205.7000p |
Lowest price paid per share: | 202.1500p |
Volume weighted average price paid per share: | 204.1925p |
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 14,860,852,071 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,860,852,071 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/7691S_1-2024-6-17.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 354,005,775 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 193.4546p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 15
19 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 18 June 2024 |
Number of ordinary shares purchased: | 4,871,257 |
Highest price paid per share: | 207.9000p |
Lowest price paid per share: | 205.1500p |
Volume weighted average price paid per share: | 206.2753p |
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 14,856,052,128 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,856,052,128 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/9529S_1-2024-6-18.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 358,877,032 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 193.6286p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 16
19 June 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Barclays PLC (the "Company") announces certain transactions by persons discharging managerial responsibility ("PDMRs") in ordinary shares of the Company with a nominal value of 25 pence each ("Shares").
On 17 June 2024 the trustee of the Barclays Group (PSP) Employees' Benefit Trust notified the Company that on 17 June 2024 it delivered Shares in respect of the quarterly payment of the Share element of PDMRs' fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year).
Shares in respect of the quarterly payment of the Share element of PDMRs' fixed remuneration
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | C.S. Venkatakrishnan | |
2 | Reason for the notification | ||
a) | Position/status | Group Chief Executive | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 6 March 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£ 2.029 per Share | 181,554 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£ 2.029 per Share | 94,589 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Anna Cross | |
2 | Reason for the notification | ||
a) | Position/status | Group Finance Director | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 24 May 2022. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£ 2.029 per Share | 113,664 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£ 2.029 per Share | 53,422 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Alistair Currie | |
2 | Reason for the notification | ||
a) | Position/status | Group Chief Operating Officer and Chief Executive of Barclays Execution Services | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y92JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 28 August 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 73,928 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 34,746 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Stephen Dainton | |
2 | Reason for the notification | ||
a) | Position/status | BBPLC President and Head of Investment Bank Management | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y92JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 20 February 2024. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 167,878 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 78,902 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Cathal Deasy | |
2 | Reason for the notification | ||
a) | Position/status | Global Co-Head of Investment Banking | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y92JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 20 February 2024. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 158,637 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 74,559 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Kirsty Everett | |
2 | Reason for the notification | ||
a) | Position/status | Group Chief Compliance Officer | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y92JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 30 August 2023. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 36,964 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 17,373 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Matthew Hammerstein | |
2 | Reason for the notification | ||
a) | Position/status | CEO, UK Corporate Bank and Head of Public Policy & Corporate Responsibility | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 28 August 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 42,582 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 20,013 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Adeel Khan | |
2 | Reason for the notification | ||
a) | Position/status | Head of Global Markets | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 20 February 2024. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 178,659 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 83,969 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Vim Maru | |
2 | Reason for the notification | ||
a) | Position/status | CEO, Barclays UK | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 21 February 2023. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 61,606 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 28,954 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Denny Nealon | |
2 | Reason for the notification | ||
a) | Position/status | CEO, US Consumer Bank & BBDE | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 20 February 2024. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 16,136 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 7,616 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Tristram Roberts | |
2 | Reason for the notification | ||
a) | Position/status | Group HR Director | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 6 March 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 95,767 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 45,010 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Taalib Shaah | |
2 | Reason for the notification | ||
a) | Position/status | Group Chief Risk Officer | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 17 November 2020. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 86,249 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 40,537 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Stephen Shapiro | |
2 | Reason for the notification | ||
a) | Position/status | Group General Counsel | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 27 August 2020. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 43,124 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 20,268 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Sasha Wiggins | |
2 | Reason for the notification | ||
a) | Position/status | CEO, Private Bank and Wealth Management | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 6 June 2020. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 27,723 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 13,029 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Name | Taylor Wright | |
2 | Reason for the notification | ||
a) | Position/status | Global Co-Head of Investment Banking | |
b) | Initial notification /Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Barclays PLC | |
b) | LEI | 213800LBQA1Y9L22JB70 | |
4.1 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | The trustee of the Barclays Group (PSP) Employees' Benefit Trust delivered Shares to the individual described above pursuant to a trading plan entered into on 26 February 2024. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 June 2024. The Shares are subject to a holding period with restrictions lifting in equal tranches over five years (20% each year). | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 144,939 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
4.2 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument Identification code | Shares GB0031348658 | |
b) | Nature of the transaction | Sale of Shares to cover income tax and social security liability due on the delivery of Shares. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£2.029 per Share | 73,991 | ||
d) | Aggregated information - Aggregated volume - Price | Not applicable | |
e) | Date of the transaction | 2024-06-17 | |
f) | Place of the transaction | London Stock Exchange (XLON) |
For further information please contact:
Investor Relations Media Relations
Marina Shchukina +44 (0) 20 7116 2526 Jonathan Tracey +44 (0) 20 7116 4755
Exhibit No. 17
20 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 19 June 2024 |
Number of ordinary shares purchased: | 4,854,000 |
Highest price paid per share: | 208.3000p |
Lowest price paid per share: | 205.7000p |
Volume weighted average price paid per share: | 207.1954p |
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 14,851,251,203 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,851,251,203 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/1363T_1-2024-6-19.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 363,731,032 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 193.8097p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 18
21 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 20 June 2024 |
Number of ordinary shares purchased: | 4,838,000 |
Highest price paid per share: | 208.1000p |
Lowest price paid per share: | 206.6500p |
Volume weighted average price paid per share: | 207.5292p |
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 14,846,430,993 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,846,430,993 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/2976T_1-2024-6-20.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 368,569,032 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 193.9898p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 19
24 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 21 June 2024 |
Number of ordinary shares purchased: | 4,808,000 |
Highest price paid per share: | 208.2000p |
Lowest price paid per share: | 202.9000p |
Volume weighted average price paid per share: | 205.0404p |
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 14,841,627,504 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,841,627,504 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/4798T_1-2024-6-21.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 373,377,032 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 194.1321p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 20
25 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 24 June 2024 |
Number of ordinary shares purchased: | 5,369,000 |
Highest price paid per share: | 208.3000p |
Lowest price paid per share: | 204.5500p |
Volume weighted average price paid per share: | 207.0715p |
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 14,836,259,187 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,836,259,187 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/6657T_1-2024-6-24.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 378,746,032 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 194.3155p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 21
26 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 25 June 2024 |
Number of ordinary shares purchased: | 5,285,532 |
Highest price paid per share: | 208.6500p |
Lowest price paid per share: | 205.7500p |
Volume weighted average price paid per share: | 206.8036p |
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 14,830,990,828 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,830,990,828 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/8521T_1-2024-6-25.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 384,031,564 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 194.4874p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 22
27 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 26 June 2024 |
Number of ordinary shares purchased: | 5,336,000 |
Highest price paid per share: | 207.8000p |
Lowest price paid per share: | 204.7000p |
Volume weighted average price paid per share: | 205.9760p |
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 14,825,655,511 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,825,655,511 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/0439U_1-2024-6-26.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 389,367,564 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 194.6448p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |
Exhibit No. 23
28 June 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
Date of purchase: | 27 June 2024 |
Number of ordinary shares purchased: | 5,343,000 |
Highest price paid per share: | 211.5500p |
Lowest price paid per share: | 206.7000p |
Volume weighted average price paid per share: | 209.4620p |
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 14,820,329,025 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 14,820,329,025 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/2417U_1-2024-6-27.pdf
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 394,710,564 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 194.8454p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Marina Shchukina +44 (0) 20 7116 2526 | Media Relations Jonathan Tracey +44 (0) 20 7116 4755 |