-----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, WxmRCXBZph8wiL+W/jq0iAcfpWMEb39lVioWqPCbZFiB8PkU+cV1LtLCzf6OZJeZ 8Cgl0eXnC457WaVEx4UWPA== 0001191638-08-000006.txt : 20080102 0001191638-08-000006.hdr.sgml : 20080101 20080102104204 ACCESSION NUMBER: 0001191638-08-000006 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080102 FILED AS OF DATE: 20080102 DATE AS OF CHANGE: 20080102 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: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-09246 FILM NUMBER: 08500415 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS BANK PLC /ENG/ CENTRAL INDEX KEY: 0000312070 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10257 FILM NUMBER: 08500416 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: E14 5HP CITY: LONDON ENGLAND STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 2124124000 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: E14 5HP CITY: LONDON ENGLAND STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK INTERNATIONAL LTD DATE OF NAME CHANGE: 19850313 6-K 1 barc200801026kbatch.txt BATCH FILING 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 January 2008 Barclays PLC and Barclays Bank PLC (Names of Registrants) 1 Churchill Place London E14 5HP England (Address of Principal Executive Offices) 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 is a joint Report on Form 6-K filed by Barclays PLC and Barclays Bank PLC. All of the issued ordinary share capital of Barclays Bank PLC is owned 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 1. Partial Repurchase announcement dated 04 December, 2007 2. FRN Variable Rate Fix announcement dated 04 December, 2007 3. FRN Variable Rate Fix announcement dated 04 December, 2007 4. Partial Repurchase announcement dated 05 December, 2007 5. Partial Repurchase announcement dated 05 December, 2007 6. Directorate Change announcement dated 06 December, 2007 7. Partial Repurchase announcement dated 07 December, 2007 8. Partial Repurchase announcement dated 07 December, 2007 9. Partial Repurchase announcement dated 07 December, 2007 10. Partial Repurchase announcement dated 07 December, 2007 11. Partial Repurchase announcement dated 07 December, 2007 12. FRN Variable Rate Fix announcement dated 07 December, 2007 13. Publication of Final Terms announcement dated 10 December, 2007 14. Director/PDMR Shareholding announcement dated 11 December, 2007 15. Partial Repurchase announcement dated 12 December, 2007 16. Partial Repurchase announcement dated 12 December, 2007 17. Full Repurchase announcement dated 12 December, 2007 18. Partial Repurchase announcement dated 12 December, 2007 19. Partial Repurchase announcement dated 13 December, 2007 20. FRN Variable Rate Fix announcement dated 14 December, 2007 21. FRN Variable Rate Fix announcement dated 14 December, 2007 22. Full Early Repurchase announcement dated 17 December, 2007 23. FRN Variable Rate Fix announcement dated 20 December, 2007 24. Total Voting Rights announcement dated 20 December, 2007 25. FRN Variable Rate Fix announcement dated 31 December, 2007 26. Full Early Repurchase announcement dated 31 December, 2007 27. Partial Early Repurchase announcement dated 31 December, 2007 - -------------------------------------------------------------------------------- SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. BARCLAYS PLC (Registrant) Date: January 02, 2008 By: /s/ Patrick Gonsalves ---------------------- Patrick Gonsalves Deputy Secretary BARCLAYS BANK PLC (Registrant) Date: January 02, 2008 By: /s/ Patrick Gonsalves ---------------------- Patrick Gonsalves Joint Secretary Exhibit 1 Barclays Bank PLC BARCLAYS - Series 6820 - ISIN XS0263768078 - Maturity Date 8 FEBRUARY 2008 - EUR 6,650,000 Please be advised the following issue has been repurchased for EUR 4,500,000 on 3 DECEMBER 2007. The outstanding balance will therefore be EUR 2,150,000. Exhibit 2 Barclays Bank PLC Issue Name: Barclays Bank Plc Series 138 AUD 150,000,000 Subordinated Floating Rate Notes Due 2013 ISIN Code: XS0175471944 Interest Rate: 7.725000% Base Rate: 7.255000% Interest Period: 04-Dec-07 to 04-Mar-08 Day Count Method: Actual/365 (Fixed) Number of Days in Period: 91 Payment Date: 04-Mar-08 Denomination: Coupon: - ---------------- ---------------- 1,000.00 AUD 19.26 10,000.00 AUD 192.60 100,000.00 AUD 1,925.96 Exhibit 3 BARCLAYS BANK PLC BARCLAYS - Series S105 - ISIN XS0264954073 - Maturity Date 20 NOVEMBER 2012 - GBP 7,000,000 Please be advised the following issue has been repurchased for GBP 2,500,000 on 28 NOVEMBER 2007. The outstanding balance will therefore be GBP 4,500,000 Exhibit 4 BARCLAYS BANK PLC BARCLAYS - Series S172 - ISIN XS0278680961 - Maturity Date 27 MARCH 2013 - GBP 5,000,000 The following issue has been repurchased for GBP 3,5000,000 on 27 NOVEMBER 2007. The oustanding balance is therefore GBP 1,500,000 Exhibit 5 BARCLAYS BANK PLC BARCLAYS - Series S270 - ISIN XS0302832018 - Maturity Date 5 SEPTEMBER 2013 - GBP 7,000,000 Please be advised the following issue has been repurchased for GBP 1,000,000 on 28 NOVEMBER 2007. The oustanding balance will therefore be GBP 6,000,000 Exhibit 6 6 December 2007 BARCLAYS BOARD CHANGES Barclays PLC and Barclays Bank PLC are pleased to announce the following appointments to the Boards of Directors, effective from 1 January 2008, subject to normal regulatory clearances. Sir Michael Rake has been appointed to the Boards of Barclays PLC and Barclays Bank PLC as a non-executive Director, with effect from 1 January 2008. He will also become a member of the Board Audit Committee. Sir Michael is the former Chairman of KPMG International and is currently Chairman of BT Group PLC. He has been Chairman of Business in the Community for the last three years and is Chairman of the UK Commission for Employment and Skills. Patience Wheatcroft has been appointed to the Boards of Barclays PLC and Barclays Bank PLC as a non-executive Director, with effect from 1 January 2008. An established financial journalist and national newspaper editor, Patience is a former Editor of the Sunday Telegraph and was Business and City Editor of The Times between 1997-2006. She has been a member of the UK-India Round Table, a government-to-government sponsored organisation that aims to strengthen the relationship between the two countries, since 2004. Dr Danie Cronje, non-executive Director, has advised Barclays that he does not intend to seek re-election at the 2008 Annual General Meeting. Dr Cronje will therefore leave the Boards at the conclusion of the Annual General Meeting in April 2008. Marcus Agius, Barclays Chairman, said today, "I am delighted that Sir Michael Rake and Patience Wheatcroft will be joining the Barclays Boards. Each of them brings a diverse wealth of experience and their appointments strengthen further the independent, non-executive presence on our Boards." There are no further details that are required to be disclosed in respect of the appointments under LR 9.6.13R of the Listing Rules of the UK Listing Authority. For further information please contact: Alistair Smith Head of Media Relations Barclays PLC Tel: +44 (0) 20 7116 6132 Exhibit 7 Barclays Bank PLC BARCLAYS - Series S241 - ISIN XS0294095285 - Maturity Date 7 JANUARY 2013 - GBP 15,000,000 Please be advised the following issue has been repurchased for GBP 12,000,000 on 28 November 2007. The outstanding balance will therefore be GBP 3,000,000 Exhibit 8 Barclays Bank PLC BARCLAYS - Series S232 - ISIN XS0290463958 - Maturity Date 4 JANUARY 2013 - GBP 8,000,000 Please be advised the following issue has been repurchased for GBP 6,000,000 on 28 NOVEMBER 2007. The outstanding balance will therefore be GBP 2,000,000 Please amend your records accordingly. Exhibit 9 Barclays Bank PLC BARCLAYS - Series S309 - ISIN XS0312952384 - Maturity Date 13 NOVEMBER 2013 - GBP 10,000,000 Please be advised the following issue has been repurchased for GBP 2,000,000 on 28 NOVEMBER 2007. The outstanding balance will therefore be GBP 8,000,000 Please amend your records accordingly. Exhibit 10 Barclays Bank Plc BARCLAYS - Series 7199 - ISIN XS0269320767 - Maturity Date 3 APRIL 2008 - EUR 7,656,000 Please be advised the following issue has been repurchased for EUR 200,000 on 21 NOVEMBER 2007. The outstanding balance will therefore be EUR 7,456,000 Please amend your records accordingly. Exhibit 11 Barclays Bank PLC BARCLAYS - Series S137 - ISIN XS0272308494 - Maturity Date 25 July 2012 - GBP 10,000,000 Please be advised the following issue has been repurchased for GBP 8,000,000 on 28 NOVEMBER 2007. The outstanding balance will therefore be GBP 2,000,000 Please amend your records accordingly. Exhibit 12 Barclays Bank PLC Re: WOOLWICH GBP 55,000,000.00 MATURING: 07-Dec-2009 ISIN: XS0098120677 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Dec-2007 TO 07-Mar-2008 HAS BEEN FIXED AT 6.756250 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 07-Mar-2008 WILL AMOUNT TO: GBP 1,681.10 PER GBP 100,000.00 DENOMINATION Exhibit 13 Publication of Final Terms The following final terms have been approved by the UK Listing Authority and are available for viewing: Final Terms in relation to Barclays Bank PLC's issue of GBP500,000,000 Fixed/ Floating Rate Subordinated Callable Notes due 2023 under the Barclays Bank PLC GBP30,000,000,000 Debt Issuance Programme To view the full document, please paste the following URL into the address bar of your browser. http://www.rns-pdf.londonstockexchange.com/rns/5959j_-2007-12-10.pdf For further information, please contact Barclays Treasury 1 Churchill Place Canary Wharf London E14 5HP DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus dated 7 June 2007 for the Barclays Bank PLC GBP30,000,000,000 Debt Issuance Programme) only and is not intended for use and should not be relied upon by any person outside these countries. Prior to relying on the information contained in the Final Terms you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein. The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered in the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act. Your right to access this service is conditional upon complying with the above requirement. Exhibit 14 11 December 2007 Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a) and 3.1.4R(1)(b) Mr G A Hoffman, a Director of Barclays PLC ("the Company"), notified the Company on 10 December 2007 that, on 10 December 2007, he had exercised Sharesave options over 324 ordinary shares in the Company at a price of 316.00p per share. The revised total shareholding for Mr Hoffman following this transaction is 431,761 ordinary shares. Exhibit 15 Barclays Bank Plc BARCLAYS - Series S113 - ISIN XS0266540847 - Maturity Date 29 SEPTEMBER 2011 - GBP 5,000,000 Please be advised the following issue has been repurchased for GBP 2,000,000 on 28 NOVEMBER 2007. The outstanding balance will therefore be GBP 3,000,000 Please amend your records accordingly. Exhibit 16 BARCLAYS BANK PLC BARCLAYS - Series S255 - ISIN XS0295815509 - Maturity Date 15 FEBRUARY 2013 - GBP 8,000,000 Please be advised the following issue has been repurchased for GBP 6,500,000 on 28 NOVEMBER 2007. The outstanding balance will therefore be GBP 1,500,000 Exhibit 17 Barclays Bank Plc BARCLAYS - Series S066 - ISIN XS0254344046 - Maturity Date 31 JULY 2012 - GBP 5,000,000 Please be advised the following issue has been repurchased for GBP 5,000,000 on 28 NOVEMBER 2007. The outstanding balance is therefore ZERO. Please amend your records accordingly. Exhibit 18 Barclays Bank PLC BARCLAYS - Series 5248 - ISIN XS0294315667 - Maturity Date 4 JULY 2013 - GBP 15,000,000 Please be advised the following issue has been repurchased for GBP 5,000,000 on 28 NOVEMBER 2007. The outstanding balance wil therefore be GBP 10,000,000 Please amend your records accordingly. Exhibit 19 Barclays Bank Plc Barclays - Series 7199 - ISIN XS0269320767 - Maturity Date 3 April 2008 - EUR 7,456,000 Please be advised the following issue has been repurchased for EUR 20,000 on 7 December 2007. The outstanding balance will therefore be EUR 7,436,000 Exhibit 20 Barclays Bank PLC Issue Name: Barclays Bank PLC Series 127 US$ 1,000,000,000 Floating Rate Subordinated Notes Due 2013 ISIN Code: XS0164254780 Interest Rate: 5.590630% Base Rate: 5.140630% Interest Period: 11-Dec-07 to 11-Mar-08 Day Count Method: Actual/360 Number of Days in Period: 91 Payment Date: 11-Mar-08 Denomination: Coupon: 1,000.00 USD 14.13 10,000.00 USD 141.32 100,000.00 USD 1,413.19 # Exhibit 21 Barclays Bank PLC Issue Name: Barclays Bank PLC Series 155 USD 500,000,000 Callable Floating Rate Subordinated Notes due 2017 ISIN Code: XS0229313696 Interest Rate: 5.340630% Base Rate: 5.140630% Interest Period: 11-Dec-07 to 11-Mar-08 Day Count Method: Actual/360 Number of Days in Period: 91 Payment Date: 11-Mar-08 Denomination: Coupon: - ------------------------- --------------------------------------------------- 1,000.00 USD 13.50 10,000.00 USD 135.00 100,000.00 USD 1,349.99 Exhibit 22 BARCLAYS BANK PLC Barclays Bank Plc - ISIN XS0255954751 Maturity Date 06 December 2007 - EUR 5,000,000.00 Please be advised the following issue has been repurchased for EUR 5,000,000.00 The outstanding balance will therefore be EUR 0.00 Please amend your records accordingly. Exhibit 23 Barclays Bank Plc Issue Name: Barclays Bank Plc Series 153 CZK 1,500,000,000 Floating Rate Notes due March 2010 ISIN Code: XS0213909335 Interest Rate: 4.010000% Base Rate: 4.010000% Interest Period: 10-Dec-07 to 10-Mar-08 Day Count Method: Actual/360 Number of Days in Period: 91 Payment Date: 10-Mar-08 Denomination: Coupon: - ---------------- ---------------- 1,000,000.00 CZK 10,136.39 Exhibit 24 11 December 2007 Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a) and 3.1.4R(1)(b) Mr G A Hoffman, a Director of Barclays PLC ("the Company"), notified the Company on 10 December 2007 that, on 10 December 2007, he had exercised Sharesave options over 324 ordinary shares in the Company at a price of 316.00p per share. The revised total shareholding for Mr Hoffman following this transaction is 431,761 ordinary shares. Exhibit 25 Barclays Bank PLC Issue Name: Barclays Bank PLC Series 145 GBP 45,000,000 Floating Rate Notes Due 2009 ISIN Code: XS0188531247 Interest Rate: 6.471250% Base Rate: 6.431250% Interest Period: 17-Dec-07 to 17-Mar-08 Day Count Method: Actual/365 (Fixed) Number of Days in Period: 91 Payment Date: 17-Mar-08 Denomination: Coupon: - ---------------- ---------------- 10,000.00 GBP 161.34 Exhibit 26 Barclays Bank PLC Barclays - Series S179 - ISIN XS0280358291 Maturity Date 27 December 2007 - O/S Nominal 3,000,000 Please be advised the following issue has been repurchased for GBP 3,000,000 on 27 December 2007 The outstanding balance will therefore be ZERO Exhibit 27 Barclays Bank PLC BARCLAYS - Series 10298 - ISIN XS0316847812 - Maturity Date 27 December 2007 - EUR 3,000,000 Please be advised the following issue has been repurchased for EUR 2,000,000 on 27 December 2007. The outstanding balance will therefore be EUR 1,000,000 Please amend your records accordingly. -----END PRIVACY-ENHANCED MESSAGE-----