a3967x
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
May 04,
2021
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
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes No
x
If
"Yes" is marked, indicate below the file number assigned to the
registrant
in
connection with Rule 12g3-2(b):
This
Report on Form 6-K is filed by Barclays PLC.
This
Report comprises:
Information
given to The London Stock Exchange and furnished pursuant
to
General
Instruction B to the General Instructions to Form 6-K.
EXHIBIT
INDEX
FOR BATCHES:
Exhibit No.
1
|
Transaction in Own Shares dated 01
April 2021
|
Exhibit
No. 2
|
Total Voting Rights dated 01 April 2021
|
Exhibit
No. 3
|
Transaction in Own Shares dated 06 April 2021
|
Exhibit
No. 4
|
Transaction in Own Shares dated 07 April 2021
|
Exhibit
No. 5
|
Transaction in Own Shares dated 08 April 2021
|
Exhibit
No. 6
|
Transaction in Own Shares dated 09 April 2021
|
Exhibit
No. 7
|
Director/PDMR Shareholding dated 09 April 2021
|
Exhibit
No. 8
|
Transaction in Own Shares dated 12 April 2021
|
Exhibit
No. 9
|
Transaction in Own Shares dated 13 April 2021
|
Exhibit
No. 10
|
Transaction in Own Shares dated 14 April 2021
|
Exhibit
No. 11
|
Notification of change in director's details dated 14 April
2021
|
Exhibit
No. 12
|
Transaction in Own Shares dated 15 April 2021
|
Exhibit
No. 13
|
Transaction in Own Shares dated 16 April 2021
|
Exhibit
No. 14
|
Transaction in Own Shares dated 19 April 2021
|
Exhibit
No. 15
|
Transaction in Own Shares dated 20 April 2021
|
Exhibit
No. 16
|
Transaction in Own Shares dated 21 April 2021
|
Exhibit
No. 17
|
Transaction in Own Shares dated 22 April 2021
|
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:
May 04, 2021
|
By: /s/
Karen Rowe
--------------------------------
|
|
Karen Rowe
|
|
Assistant
Secretary
|
Exhibit
No. 1
1 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
31
March 2021
|
Number
of ordinary shares purchased:
|
16,634,449
|
Highest
price paid per share:
|
189.6200p
|
Lowest
price paid per share:
|
186.6000p
|
Volume
weighted average price paid per share:
|
188.4428p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,223,220,189 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,223,220,189) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/2065U_1-2021-3-31.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 142,567,773 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 183.3217p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 2
1 April 2021
Barclays PLC
Total Voting Rights
In accordance with the Financial Conduct Authority's (FCA)
Disclosure Guidance and Transparency Rule 5.6.1R, Barclays PLC
notifies the market that as of 31 March 2021, Barclays PLC's issued
share capital consists of 17,223,220,189 Ordinary shares with
voting rights.
There are no Ordinary shares held in Treasury.
The above figure (17,223,220,189) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in,
Barclays PLC under the FCA's Disclosure Guidance and Transparency
Rules.
- Ends -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
|
|
Exhibit
No. 3
6 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
1
April 2021
|
Number
of ordinary shares purchased:
|
16,642,456
|
Highest
price paid per share:
|
190.0000p
|
Lowest
price paid per share:
|
183.8600p
|
Volume
weighted average price paid per share:
|
186.4280p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,206,636,642 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,206,636,642) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/4008U_1-2021-4-1.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 159,210,229 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 183.6464p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 4
7 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
6
April 2021
|
Number
of ordinary shares purchased:
|
17,486,150
|
Highest
price paid per share:
|
189.6200p
|
Lowest
price paid per share:
|
185.5200p
|
Volume
weighted average price paid per share:
|
187.4213p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,189,352,982 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,189,352,982) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/5791U_1-2021-4-6.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 176,696,379 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 184.0199p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 5
8 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
7
April 2021
|
Number
of ordinary shares purchased:
|
17,500,800
|
Highest
price paid per share:
|
189.9800p
|
Lowest
price paid per share:
|
186.8200p
|
Volume
weighted average price paid per share:
|
188.4622p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,174,997,241 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,174,997,241) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/7451U_1-2021-4-7.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 194,197,179 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 184.4203p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 6
9 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
8
April 2021
|
Number
of ordinary shares purchased:
|
17,500,800
|
Highest
price paid per share:
|
190.2200p
|
Lowest
price paid per share:
|
186.2200p
|
Volume
weighted average price paid per share:
|
187.7386p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,157,591,672 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,157,591,672) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/9008U_1-2021-4-8.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 211,697,979 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 184.6946p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 7
9 April 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Barclays PLC (the "Company") announces the following transactions
by persons discharging managerial responsibility ("PDMRs") in
ordinary shares of the Company with a nominal value of 25 pence
each ("Shares") of which it was notified on 8 April
2021:
1.
the reinvestment of the full year dividend for 2020, by Solium
Capital UK Limited in its capacity as administrator of the
Barclays' nominee service, the transaction having taken place on 8
April 2021; and
2.
the reinvestment of the full year dividend for 2020 by the trustee
of the Barclays Group Share Incentive Plan, the transaction having
taken place on 8 April 2021.
The number of Shares received by PDMRs and the transaction price of
those Shares are as follows:
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Tushar Morzaria
|
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
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2020 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 received
|
£1.889
per Share
|
13,069
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-04-08
|
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
|
Head of Barclays Corporate Banking
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2020 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 received
|
£1.889
per Share
|
1,514
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-04-08
|
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
|
Deputy 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
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2020 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.850
per Share
|
29
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-04-08
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Laura Padovani
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group Chief Compliance Officer
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2020 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 received
|
£1.889
per Share
|
1,191
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-04-08
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Laura Padovani
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group Chief Compliance Officer
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2020 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.850
per Share
|
5
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-04-08
|
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
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2020 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.850
per Share
|
19
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-04-08
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Ashok Vaswani
|
2
|
Reason for the notification
|
a)
|
Position/status
|
CEO, Consumer Banking & Payments
|
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 with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2020 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.850
per Share
|
33
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-04-08
|
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
|
Group Head of Public Policy and 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
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2020 by the trustee of
the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.850
per Share
|
40
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-04-08
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Exhibit
No. 8
12 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
9
April 2021
|
Number
of ordinary shares purchased:
|
17,500,800
|
Highest
price paid per share:
|
188.9600p
|
Lowest
price paid per share:
|
183.9600p
|
Volume
weighted average price paid per share:
|
186.7105p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,140,156,792 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,140,156,792) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/0512V_1-2021-4-9.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 229,198,779 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 184.8485p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 9
13 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
12
April 2021
|
Number
of ordinary shares purchased:
|
16,438,500
|
Highest
price paid per share:
|
190.1600p
|
Lowest
price paid per share:
|
184.0800p
|
Volume
weighted average price paid per share:
|
187.7205p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,123,800,634 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,123,800,634) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/2094V_1-2021-4-12.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 245,637,279 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.0407p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 10
14 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
13
April 2021
|
Number
of ordinary shares purchased:
|
16,622,941
|
Highest
price paid per share:
|
190.0800p
|
Lowest
price paid per share:
|
186.6600p
|
Volume
weighted average price paid per share:
|
188.6437p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,107,341,661 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,107,341,661) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/3602V_1-2021-4-13.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 262,260,220 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.2691p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 11
14 April 2021
Barclays PLC
('Barclays' or the 'Company')
Notification of change in director's details
Pursuant to Listing Rule 9.6.11(3), Barclays announces that Tim
Breedon, a Non-Executive Director of the Company and Barclays Bank
PLC, has been appointed as Chair of Barclays Bank Ireland PLC
('Barclays Europe'), following regulatory approval. Tim will
succeed Helen Keelan, who is due to step down as Chair of Barclays
Europe at the end of her tenure on 15 April 2021, and will take up
his appointment with effect from 16 April
2021.
The appointment is in addition to Tim's current responsibilities as
a Non-Executive Director of the Company and Barclays Bank
PLC.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+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 home.barclays.
Exhibit
No. 12
15 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
14
April 2021
|
Number
of ordinary shares purchased:
|
16,654,735
|
Highest
price paid per share:
|
189.4800p
|
Lowest
price paid per share:
|
182.1600p
|
Volume
weighted average price paid per share:
|
186.8824p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,090,797,055 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,090,797,055) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/5106V_1-2021-4-14.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 278,914,955 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.3654p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 13
16 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
15
April 2021
|
Number
of ordinary shares purchased:
|
16,657,300
|
Highest
price paid per share:
|
190.1600p
|
Lowest
price paid per share:
|
185.1200p
|
Volume
weighted average price paid per share:
|
187.6840p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,074,207,407 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,074,207,407) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/6552V_1-2021-4-15.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 295,572,255 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.4961p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 14
19 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
16
April 2021
|
Number
of ordinary shares purchased:
|
16,657,300
|
Highest
price paid per share:
|
190.0600p
|
Lowest
price paid per share:
|
186.3600p
|
Volume
weighted average price paid per share:
|
188.8780p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,057,638,467 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,057,638,467) 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 Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, 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/7982V_1-2021-4-16.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 312,229,555 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.6765p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 15
20 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
19
April 2021
|
Number
of ordinary shares purchased:
|
16,435,050
|
Highest
price paid per share:
|
189.7600p
|
Lowest
price paid per share:
|
187.0400p
|
Volume
weighted average price paid per share:
|
188.5564p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,041,343,344 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,041,343,344) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/9552V_1-2021-4-19.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 328,664,605 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.8205p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 16
21 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
20
April 2021
|
Number
of ordinary shares purchased:
|
16,459,400
|
Highest
price paid per share:
|
189.2600p
|
Lowest
price paid per share:
|
182.1400p
|
Volume
weighted average price paid per share:
|
185.7549p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,025,043,670 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,025,043,670) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/0913W_1-2021-4-20.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 345,124,005 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.8174p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 17
22 April 2021
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each on the London Stock Exchange from J.P. Morgan Securities
plc as part of its buy-back announced on 19 March
2021.
Date
of purchase:
|
21
April 2021
|
Number
of ordinary shares purchased:
|
16,439,906
|
Highest
price paid per share:
|
184.9000p
|
Lowest
price paid per share:
|
179.2800p
|
Volume
weighted average price paid per share:
|
182.3456p
|
The Company intends to cancel all of the purchased ordinary
shares.
Following the cancellation of the repurchased shares, the Company's
issued share capital consists of 17,008,678,424 ordinary shares
with voting rights.
There are no ordinary shares held in treasury.
The above figure (17,008,678,424) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation
(EU) No 596/2014, as it forms part of Retained EU Law as defined in
the European Union (Withdrawal) Act 2018, a full breakdown of the
individual purchases of ordinary shares made by J.P. Morgan
Securities plc on behalf of the Company can be found
at.
http://www.rns-pdf.londonstockexchange.com/rns/2242W_1-2021-4-21.pdf
Since the commencement of the share buy-back programme announced on
19 March 2021, the Company has purchased 361,563,911 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 185.6595p per ordinary share.
- ENDS -
For further information, please contact:
Investor
Relations
|
Media
Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|