UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
March
1, 2024
Barclays PLC
(Name
of Registrant)
1 Churchill Place
London E14 5HP
England
(Address
of Principal Executive Office)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover of Form 20-F or Form 40-F.
Form
20-F x Form 40-F
This
Report on Form 6-K is filed by Barclays PLC.
This
Report comprises:
Information
given to The London Stock Exchange and furnished pursuant
to
General
Instruction B to the General Instructions to Form 6-K.
EXHIBIT
INDEX
Exhibit
No. 1
|
Total
Voting Rights dated 01 February 2024
|
Exhibit
No. 2
|
Barclays
US LLC Consolidated Financial Statements dated 15 February
2024
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 23 February 2024
|
Exhibit
No. 4
|
Director/PDMR
Shareholding dated 23 February 2024
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 26 February 2024
|
Exhibit
No. 6
|
Transaction
in Own Shares dated 27 February 2024
|
|
Director/PDMR
Shareholding 27 February 2024
|
Exhibit
No. 8
|
Transaction
in Own Shares dated 28 February 2024
|
Exhibit
No. 9
|
Transaction
in Own Shares dated 29 February 2024
|
Exhibit
No. 10
|
Director/PDMR
Shareholding 29 February 2024
|
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
BARCLAYS
PLC
|
|
(Registrant)
|
Date:
March 1, 2024
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
Exhibit
No. 1
1 February 2024
Barclays PLC
Total Voting Rights
In accordance with the Financial Conduct Authority's (FCA)
Disclosure Guidance and Transparency Rule 5.6.1R, Barclays PLC
notifies the market that as of 31 January 2024, Barclays PLC's
issued share capital consists of 15,167,794,734 Ordinary shares
with voting rights.
There are no Ordinary shares held in Treasury.
The above figure 15,167,794,734 may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in,
Barclays PLC under the FCA's Disclosure Guidance and Transparency
Rules.
- Ends
-
For further information, please contact:
Investor
Relations
Marina Shchukina
+44 (0)20 7116 2526
|
|
Media
Relations
Jon Tracey
+44 (0)20 7116 4755
|
Exhibit
No. 2
15 February
2024
Barclays PLC
Barclays US LLC files Consolidated Financial Statements for U.S.
Holding Companies - FR Y-9C
The Consolidated Financial Statements for Holding Companies - FR
Y-9C ("Y-9C") report for Barclays' US Intermediate Holding
Company, Barclays US LLC, for 2023 was released on 15 February 2024
by the Board of Governors of the Federal Reserve
System.
The document is available at:
https://www.ffiec.gov/npw/FinancialReport/ReturnFinancialReportPDF?rpt=FRY9C&id=5006575&dt=20231231
Barclays notes that the Y-9C report has been prepared and filed by
Barclays US LLC to comply with US statutory requirements applicable
to Barclays US LLC. The financial information contained in the Y-9C
report is prepared on the basis of US GAAP. The Y-9C report
represents information with respect to a portion of Barclays' US
business and does not represent the financial or operational
performance of any particular business segment of Barclays.
Accordingly, the Y-9C report should not be relied on for the
purposes of making investment decisions in respect of Barclays PLC,
Barclays Bank PLC or any other member of the Barclays
Group.
Barclays PLC will publish its Full Year 2023 Results Announcement
and 2023 Annual Report and Accounts on or about 20 February 2024
and Barclays Bank PLC will publish its 2023 Annual Report and
Accounts on or about 20 February 2024. Barclays PLC and Barclays
Bank PLC prepare audited financial statements for external
reporting purposes in accordance with International Financial
Reporting Standards (IFRS).
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
About Barclays
Barclays is a British universal bank. We are diversified by
business, by different types of customer and client, and geography.
Our businesses include consumer banking and payments operations
around the world, as well as a top-tier, full service, global
corporate and investment bank, all of which are supported by our
service company which provides technology, operations and
functional services across the Group. For further information about
Barclays, please visit our website https://home.barclays/
Exhibit
No. 3
23 February 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date of
purchase:
|
22
February 2024
|
Number
of ordinary shares purchased:
|
868,117
|
Highest
price paid per share:
|
160.0000p
|
Lowest
price paid per share:
|
159.3000p
|
Volume
weighted average price paid per share:
|
159.7949p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,181,954,467 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure 15,181,954,467 may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1806E_1-2024-2-22.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has purchased 868,117 ordinary shares
on the London Stock Exchange in aggregate at a volume weighted
average price of 159.7949p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media Relations
Tom Hoskin +44 (0) 20 7116 4755
|
Exhibit
No. 4
23 February 2024
Barclays PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
The following notifications under article 19.1 of the Market Abuse
Regulation ('MAR') relate to transactions made on behalf of the
Chairman and Non-Executive Directors in Barclays PLC
shares.
This announcement is made in accordance with article 19.3 of
MAR.
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Robert Berry
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
5,280
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Tim Breedon
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
7,075
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Mohamed A. El-Erian
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
5,744
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Dawn Fitzpatrick
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
5,827
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Mary Francis
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
6,713
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Brian Gilvary
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Senior Independent Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
19,182
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Nigel Higgins
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group Chairman
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
18,679
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Sir John Kingman
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
4,846
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Marc Moses
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
4,908
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Diane Schueneman
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s)£1.628 9,371
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Julia Wilson
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.628
|
5,220
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2024-02-22
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Ends
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 5
26 February 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date of purchase:
|
23 February 2024
|
Number of ordinary shares purchased:
|
4,250,000
|
Highest price paid per share:
|
164.6000p
|
Lowest price paid per share:
|
162.4400p
|
Volume weighted average price paid per share:
|
163.8061p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist of 15,179,050,616 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure 15,179,050,616 may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/3441E_1-2024-2-23.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has purchased 5,118,117 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 163.1257p per ordinary
share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 6
27 February 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
26
February 2024
|
Number
of ordinary shares purchased:
|
5,300,000
|
Highest
price paid per share:
|
166.6200p
|
Lowest
price paid per share:
|
162.9200p
|
Volume
weighted average price paid per share:
|
165.5407p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,174,973,505 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,174,973,505 may be used by
shareholders (and others with notification obligations) as the
denominator for the calculation by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/5171E_1-2024-2-26.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 10,418,117 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 164.3543p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 7
27 February 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Barclays PLC (the "Company") announces certain transactions by
persons discharging managerial responsibility in ordinary
shares of the Company with a nominal value of 25 pence each
("Shares") as set out below.
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Adeel Khan
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Global Head of Markets
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Disposal of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays' nominee service.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.657 per Share
|
2,439,378
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-02-26
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
Exhibit
No. 8
28 February 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
27
February 2024
|
Number
of ordinary shares purchased:
|
4,205,631
|
Highest
price paid per share:
|
167.3400p
|
Lowest
price paid per share:
|
165.2000p
|
Volume
weighted average price paid per share:
|
166.6983p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,171,968,855 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,171,968,855 may be used by
shareholders (and others with notification obligations) as the
denominator for the calculation by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/6849E_1-2024-2-27.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 14,623,748 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 165.0284p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 9
29 February 2024
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 21 February
2024:
Date
of purchase:
|
28
February 2024
|
Number
of ordinary shares purchased:
|
4,194,000
|
Highest
price paid per share:
|
169.8800p
|
Lowest
price paid per share:
|
166.8000p
|
Volume
weighted average price paid per share:
|
169.0272p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital will consist
of 15,168,571,898 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,168,571,898 may be used by
shareholders (and others with notification obligations) as the
denominator for the calculation by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended, a full breakdown
of the individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/8601E_1-2024-2-28.pdf
Since the commencement of the share buy-back programme announced on
21 February 2024, the Company has
purchased 18,817,748 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price
of 165.9196p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
Exhibit
No. 10
29 February 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Barclays PLC (the "Company") announces certain transactions by
persons discharging managerial responsibility in:
● ordinary
shares of the Company with a nominal value of 25 pence each
("Shares"); and
● American
Depositary Shares of the Company (each represents four Shares)
("ADS")
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Taylor Wright
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Global Co-Head of Investment Banking
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
b)
|
Nature of the transaction
|
Disposal of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays' nominee service.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
£1.670 per Share
|
32,393
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-02-27
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Taylor Wright
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Global Co-Head of Investment Banking
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
ADS
06738E204 (CUSIP)
|
b)
|
Nature of the transaction
|
Disposal of ADS by Morgan Stanley in its capacity as nominee
broker.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of ADS sold
|
$8.579 per ADS
|
49,855
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2024-02-27
|
f)
|
Place of the transaction
|
New York Stock Exchange (NYSE)
|
For further information please contact:
Investor Relations
Media
Relations
Marina Shchukina +44 (0) 20 7116 2526
Jonathan Tracey +44 (0) 20 7116 4755
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