-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VSo4m24URB/HCwRx1VeGK/Mra8aGFX9jgbbLpeybQ64dCdeg/1t5bSwqvWnmHul2 5NI/p5eW0P0nmvFvK4GHkg== 0000312069-08-000020.txt : 20080812 0000312069-08-000020.hdr.sgml : 20080812 20080812114556 ACCESSION NUMBER: 0000312069-08-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080731 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 081008701 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 01100442076993139 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 13F-HR 1 f13-grpv01_080731.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays PLC Address: 1 Churchill Place London, England E14 5HP Form 13F File Number: 28-826 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Darrell King Title: Head of Compliance Operations, Barclays PLC Phone: +44 (0)20 7116 2654 Signature, Place, and Date of Signing: Darrell King London, England August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank PLC Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: 28-827 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital INC Address: 200 Park Ave New York USA Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benoit Bosi Title: Associate Director, Regulatory Reporting Phone: 001 973 576 3224 Signature, Place, and Date of Signing: Benoit Bosi New York USA, August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Securities Limited Address: 5 The North Colonnade Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank & Trust Limited (Jersey) Address: 39/41 Broad Street St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alex Clark Hutchison Title: Head of Operations, BPB&T Phone: 01534-812706 Signature, Place, and Date of Signing: Alex Clark Hutchison St. Helier, Jersey, Channel Islands August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Private Bank Limited Address: 59/60 Grosvenor Street London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart London, England August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank (Suisse) SA Address: 10 rue d'Italie Geneva Switzerland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Title: Head of Securities Settlement | Assistant Manager Phone: 41 22 819 5723 | 41 22 819 570 Signature, Place, and Date of Signing: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Palomino Ltd Walkers SPV Ltd Address: Walker House Mary Street, PO Box 908 GT George Town Grand Cayman, Cayman Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benoit Bosi Title: Associate Director, Regulatory Reporting Phone: 001 973 576 3224 Signature, Place, and Date of Signing: Benoit Bosi New York USA, August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HYMF INC Address: 200 Park Avenue New York USA Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Benoit Bosi Title: Associate Director, Regulatory Reporting Phone: 001 973 576 3224 Signature, Place, and Date of Signing: Benoit Bosi New York USA, August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Stockbrokers Limited Address: Tay House, 300 Bath Street Glasgow Scotland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Glasgow, Scotland August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Investment Services Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Wooliscroft Title: Fund Manager Phone: 0207 114 8457 Signature, Place, and Date of Signing: Kevin Wooliscroft London, England August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank France SA Address: 183 avenue de Daumesnil 75012 Paris France Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Pascal Cartraud Title: Head of Compliance Phone: 00 33 1 5578 7487 Signature, Place, and Date of Signing: Pascal Cartraud Paris, France August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Spain SA Address: Pza de Colon 2 28046 Madrid Spain Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jose Manuel Martinez Title: Head of Operations Phone: 00 34 91-336 1319 Signature, Place, and Date of Signing: Jose Manuel Martinez Madrid, Spain August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Capital Equities Trading Address: 1 Churchill Place Canary Wharf London England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Natasha Hodgkinson Title: Global Manager Large Holdings Phone: +44 (0)20 313 42112 Signature, Place, and Date of Signing: Natasha Hodgkinson London, England August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Walbrook Trustees Ltd Address: P.O. Box 248 Lord Coutanche House St. Helier Jersey, Channel Islands Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Morgan Jubb Title: Finance Director Phone: + 44 (0) 1534 711 111 Signature, Place, and Date of Signing: Morgan Jubb St. Helier, Jersey, Channel Islands August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gerrard Investment Management Limted Address: 155 St Vincent Street Glasgow Scotland Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alastair Mackenzie Title: Investment Manager Phone: 0141 240 4667 Signature, Place, and Date of Signing: Alastair Mackenzie Glasgow, Scotland August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barclays Bank Trust Company Limited Address: Eagle Court Peterborough England Form 13F File Number: * * File number not yet available The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ramsay Urquhart Title: Head of UK IMS Phone: 0141 433 5225 Signature, Place, and Date of Signing: Ramsay Urquhart Peterborough, England August 11, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-826 Barclays PLC * File number not yet available FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 17 Form 13F Information Table Value Total: 6590 Form 13F Information Table Entry Total: $49,074,42 (thousands) List of Other Included Managers: No Form 13F File Number Name 1 28-827 Barclays Bank PLC 8 * Barclays Capital INC 9 * Barclays Capital Securities Limited 10 * Barclays Bank Trust Company Limited 12 * Barclays Private Bank & Trust Limited (Jersey) 17 * Barclays Private Bank Limited 20 * Barclays Bank (Suisse) SA 31 * Palomino Ltd Walkers SPV Ltd 32 * HYMF INC 50 * Barclays Stockbrokers Limited 51 * Barclays Investment Services 56 * Barclays Bank France SA 57 * Barclays Bank Spain SA 59 * Barclays Capital Equities Trading 60 * Walbrook Trustees Ltd 61 * Barclays Bank Trust Company Limited 99 * Gerrard Investment Management Limted * File number not yet available FORM 13F INFORMATION TABLE
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1200 0 0 WM WRIGLEY JR. 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