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VXX iPath Series B S&P 500 VIX ShortTerm Futures ETN

51.51
5.26 (11.37%)
Last Updated: 19:19:06
Delayed by 15 minutes
Name Symbol Market Type
iPath Series B S&P 500 VIX ShortTerm Futures ETN AMEX:VXX AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  5.26 11.37% 51.51 51.68 45.83 46.11 7,434,430 19:19:06

Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

01/08/2024 1:33pm

Edgar (US Regulatory)


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
 
August 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
Transaction in Own Shares dated 01 July 2024
Exhibit No. 2
Barclays US LLC Annual Stress Test Results dated 01 July 2024
Exhibit No. 3
Total Voting Rights dated 01 July 2024
Exhibit No. 4
Transaction in Own Shares dated 02 July 2024
Exhibit No. 5
Transaction in Own Shares dated 03 July 2024
Exhibit No. 6
Transaction in Own Shares dated 04 July 2024
Exhibit No. 7
Transaction in Own Shares dated 05 July 2024
Exhibit No. 8
Transaction in Own Shares dated 08 July 2024
Exhibit No. 9
Transaction in Own Shares dated 09 July 2024
Exhibit No. 10
Transaction in Own Shares dated 10 July 2024
Exhibit No. 11
Block listing Interim Review dated 10 July 2024
Exhibit No. 12
Transaction in Own Shares dated 11 July 2024
Exhibit No. 13
Director/PDMR Shareholding dated 11 July 2024
Exhibit No. 14
Transaction in Own Shares dated 12 July 2024
Exhibit No. 15
Transaction in Own Shares dated 15 July 2024
Exhibit No. 16
Transaction in Own Shares dated 16 July 2024
Exhibit No. 17
Transaction in Own Shares dated 17 July 2024
Exhibit No. 18
Transaction in Own Shares dated 18 July 2024
Exhibit No. 19
Transaction in Own Shares dated 19 July 2024
Exhibit No. 20
Transaction in Own Shares dated 22 July 2024
Exhibit No. 21
Transaction in Own Shares dated 23 July 2024
Exhibit No. 22
Transaction in Own Shares dated 24 July 2024
Exhibit No. 23
Transaction in Own Shares dated 25 July 2024
Exhibit No. 24
Director Declaration dated 26 July 2024
Exhibit No. 25
Transaction in Own Shares dated 26 July 2024
Exhibit No. 26
Transaction in Own Shares dated 29 July 2024
Exhibit No. 27
Transaction in Own Shares dated 30 July 2024
Exhibit No. 28
Transaction in Own Shares & Completion of Buy-back dated 31 July 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: August 1, 2024
 
 
 
By: /s/ Garth Wright
--------------------------------
 
Garth Wright
 
Assistant Secretary
 
 
 
 
Exhibit No. 1
 
1 July 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 June 2024
Number of ordinary shares purchased:
4,290,000
Highest price paid per share:
211.6500p
Lowest price paid per share:
208.8000p
Volume weighted average price paid per share:
210.1387p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,816,055,265 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,816,055,265 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
 
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/4622U_1-2024-6-28.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 399,000,564 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 195.0098p per ordinary share.
- ENDS -
For further information, please contact:
 
Investor Relations
 
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
Exhibit No. 2
 
 
 
28 June 2024
 
Barclays PLC
 
Barclays US LLC Annual Stress Test Results 
               
Barclays PLC notes the Federal Reserve Board's ("FRB") publication of the results from its annual bank stress tests on 26 June 2024. The projected capital ratios for Barclays US LLC (Barclays' US intermediate holding company) remained above the regulatory minimum required levels across all nine quarters of the test.
 
In addition, Barclays US LLC has published its own assessment of its results under the FRB's hypothetical supervisory severely adverse scenario, which can be found on the Barclays website at:
 
https://home.barclays/investor-relations/investor-news/fed-filings/
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Media Relations
Marina Shchukina
Ann Thielke
+44 207 116 2526
+1 212 526 1472
 
 
 
About Barclays
Our vision is to be the UK-centred leader in global finance. We are a diversified bank with comprehensive UK consumer, corporate and wealth and private banking franchises, a leading investment bank and a strong, specialist US consumer bank. Through these five divisions, we are working together for a better financial future for our customers, clients and communities. 
 
For further information about Barclays, please visit our website: home.barclays 
 
 
Exhibit No. 3
 
1 July 2024
 
Barclays PLC
 
Total Voting Rights
 
In accordance with the Financial Conduct Authority's (FCA's) Disclosure Guidance and Transparency Rule 5.6.1R, Barclays PLC notifies the market that as of 30 June 2024, Barclays PLC's issued share capital consists of 14,816,055,265 Ordinary shares with voting rights.
 
There are no Ordinary shares held in Treasury.
 
The above figure 14,816,055,265 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, 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. 4
 
2 July 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:
1 July 2024
Number of ordinary shares purchased:
4,308,000
Highest price paid per share:
213.3500p
Lowest price paid per share:
211.0000p
Volume weighted average price paid per share:
212.4167p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,811,777,838 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,811,777,838 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/6894U_1-2024-7-1.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 403,308,564 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 195.1957p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
Exhibit No. 5
 
3 July 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:
2 July 2024
Number of ordinary shares purchased:
5,148,668
Highest price paid per share:
213.2500p
Lowest price paid per share:
210.2000p
Volume weighted average price paid per share:
211.7885p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,806,755,390 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,806,755,390 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/8755U_1-2024-7-2.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 408,457,232 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 195.4049p 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
 
4 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
3 July 2024
Number of ordinary shares purchased:
5,219,000
Highest price paid per share:
217.9500p
Lowest price paid per share:
213.0500p
Volume weighted average price paid per share:
216.5154p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,801,610,266 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,801,610,266 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/0587V_1-2024-7-3.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 413,676,232 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 195.6712p 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
 
5 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
4 July 2024
Number of ordinary shares purchased:
3,817,733
Highest price paid per share:
222.7000p
Lowest price paid per share:
220.2000p
Volume weighted average price paid per share:
221.7158p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,797,851,437 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,797,851,437 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/2411V_1-2024-7-4.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 417,493,965 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 195.9094p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
Exhibit No. 8
 
8 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
5 July 2024
Number of ordinary shares purchased:
3,994,589
Highest price paid per share:
225.2500p
Lowest price paid per share:
219.4500p
Volume weighted average price paid per share:
222.3066p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,793,948,718 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,793,948,718 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/3949V_1-2024-7-5.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 421,488,554 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 196.1596p 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
 
9 July 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:
8 July 2024
Number of ordinary shares purchased:
4,974,396
Highest price paid per share:
224.9000p
Lowest price paid per share:
218.9500p
Volume weighted average price paid per share:
222.9027p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,788,996,565 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,788,996,565 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/5800V_1-2024-7-8.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 426,462,950 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 196.4715p 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
 
10 July 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:
9 July 2024
Number of ordinary shares purchased:
4,937,493
Highest price paid per share:
222.7000p
Lowest price paid per share:
215.6500p
Volume weighted average price paid per share:
218.6023p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,785,574,844 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,785,574,844 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/7624V_1-2024-7-9.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 431,400,443 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 196.7248p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
Exhibit No. 11
 
 
BLOCK LISTING INTERIM REVIW
 
Date:  10 July 2024
 
Name of applicant:
 
BARCLAYS PLC
 
Period of return:
 
1 January 2024 - 30 June 2024
 
Name of scheme:
 
SAYE Share Option Scheme
 
Barclays Group Share Incentive Plan and Barclays Global Sharepurchase Plan
 
Barclays Group Share Value Plan
 
Barclays Long Term Incentive Plan
 
Class of unallotted securities
 
Ordinary shares of 0.25p each
Ordinary shares of 0.25p each
Ordinary shares of 0.25p each
Ordinary shares of 0.25p each
Balance of unallotted securities under scheme(s) from previous return:
 
 
76,821,329
 
 
27,516,448
 
8,033,355
20,676,400
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
 
0
 
0
 
0
 
0
 
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
 
46,338,520
 
14,029,596
 
133,713
0
 
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
30,482,809
13,486,852
 
7,899,642
 
 
20,676,400
 
Name of contact:
 
Garth Wright
 
Telephone number of contact:
 
020 7116 3170
 
 
 
Exhibit No. 12
 
11 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
10 July 2024
Number of ordinary shares purchased:
5,053,681
Highest price paid per share:
219.6500p
Lowest price paid per share:
216.9000p
Volume weighted average price paid per share:
218.3677p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,780,569,215 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,780,569,215 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/9404V_1-2024-7-10.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 436,454,124 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 196.9754p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
 
Exhibit No. 13
 
11 July 2024
 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
 
Barclays PLC (the "Company") announces the following transactions by a person 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
 
Head of Global Markets
b)
 
Initial notification /Amendment
 
Initial notification
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Barclays PLC
b)
 
LEI
 
213800LBQA1Y9L22JB70
4.1
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
Shares
 
GB0031348658
 
b)
 
Nature of the transaction
 
The trustee of the Barclays Group Share Incentive Plan notified Barclays PLC that it acquired and now holds Shares on behalf of the individual described above.  The Shares acquired include an allocation of Shares as matching shares.
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
£1.689 per Share
 
60
d)
 
Aggregated information
 
- Aggregated volume
 
- Price
 
Not applicable
e)
 
Date of the transaction
 
 
2024-03-07
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
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. 14
 
12 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
11 July 2024
Number of ordinary shares purchased:
5,006,145
Highest price paid per share:
222.5500p
Lowest price paid per share:
219.0500p
Volume weighted average price paid per share:
221.2290p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,775,567,724 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,775,567,724 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/1275W_1-2024-7-11.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 441,460,269 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 197.2504p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
 
Exhibit No. 15
 
15 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
12 July 2024
Number of ordinary shares purchased:
4,043,000
Highest price paid per share:
224.6500p
Lowest price paid per share:
221.6000p
Volume weighted average price paid per share:
222.9470p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,771,554,765 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,771,554,765 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/3071W_1-2024-7-12.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 445,503,269 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 197.4836p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
 
Exhibit No. 16
 
16 July 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:
15 July 2024
Number of ordinary shares purchased:
4,932,774
Highest price paid per share:
225.5500p
Lowest price paid per share:
219.5000p
Volume weighted average price paid per share:
223.5760p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,766,630,507 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,766,630,507 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/4866W_1-2024-7-15.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 450,436,043 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 197.7694p 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. 17
 
17 July 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:
16 July 2024
Number of ordinary shares purchased:
3,980,918
Highest price paid per share:
227.6000p
Lowest price paid per share:
223.5500p
Volume weighted average price paid per share:
225.7803p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,762,663,429 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,762,663,429 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/6587W_1-2024-7-16.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 454,416,961 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 198.0148p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
 
 
Exhibit No. 18
 
18 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
17 July 2024
Number of ordinary shares purchased:
3,959,000
Highest price paid per share:
233.0000p
Lowest price paid per share:
227.8500p
Volume weighted average price paid per share:
230.8730p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,758,770,064 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,758,770,064 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/8359W_1-2024-7-17.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 458,375,961 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 198.2986p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
Exhibit No. 19
 
19 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
18 July 2024
Number of ordinary shares purchased:
3,900,000
Highest price paid per share:
234.2500p
Lowest price paid per share:
228.8500p
Volume weighted average price paid per share:
231.6644p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,754,940,562 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,754,940,562 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/0126X_1-2024-7-18.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 462,275,961 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 198.5801p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
Exhibit No. 20
 
22 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
19 July 2024
Number of ordinary shares purchased:
4,811,000
Highest price paid per share:
231.1500p
Lowest price paid per share:
226.4500p
Volume weighted average price paid per share:
229.0919p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,750,196,107 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,750,196,107 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/1750X_1-2024-7-19.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 467,086,961 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 198.8943p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
Exhibit No. 21
 
23 July 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 July 2024
Number of ordinary shares purchased:
4,602,510
Highest price paid per share:
231.5000p
Lowest price paid per share:
228.0000p
Volume weighted average price paid per share:
229.9844p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,745,603,574 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,745,603,574 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/3638X_1-2024-7-22.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 471,689,471 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 199.1977p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
Exhibit No. 22
 
24 July 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 July 2024
Number of ordinary shares purchased:
3,874,126
Highest price paid per share:
231.5500p
Lowest price paid per share:
229.7000p
Volume weighted average price paid per share:
230.6021p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,741,754,799 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,741,754,799 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/5492X_1-2024-7-23.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 475,563,597 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 199.4535p per ordinary share.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Jonathan Tracey +44 (0) 20 7116 4755
 
 
Exhibit No. 23
 
25 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
24 July 2024
Number of ordinary shares purchased:
6,073,000
Highest price paid per share:
230.5500p
Lowest price paid per share:
227.6500p
Volume weighted average price paid per share:
229.2027p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,735,725,965 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,735,725,965 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/7437X_1-2024-7-24.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 481,636,597 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 199.8286p 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. 24
 
26 July 2024
 
Barclays PLC
 
Notification of directors' details
 
In accordance with Listing Rule 9.6.14(2)R, Barclays PLC (the 'Company') confirms that Julia Wilson, an independent Non-Executive Director of the Company, has been appointed to the Board of Directors of Bunzl plc as a Non-Executive Director with effect from 16 December 2024.
 
- ENDS -
 
 
 
For further information, please contact:
 
Investor Relations                                           Media Relations
 
Marina Shchukina                                            Jon Tracey
 
+44 (0) 20 7116 2526                                       +44 (0) 20 7116 4755
 
               
 
About Barclays
 
Our vision is to be the UK-centred leader in global finance.  We are a diversified bank with comprehensive UK consumer, corporate and wealth and private banking franchises, a leading investment bank and a strong, specialist US consumer bank.  Through these five divisions, we are working together for a better financial future for our customers, clients and communities.
 
For further information about Barclays, please visit our website home.barclays
 
 
Exhibit No. 25
 
26 July 2024
 
Barclays PLC
 
Transaction in own shares
 
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 21 February 2024:
 
Date of purchase:
25 July 2024
Number of ordinary shares purchased:
4,807,168
Highest price paid per share:
228.0500p
Lowest price paid per share:
222.5000p
Volume weighted average price paid per share:
225.3827p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,730,950,032 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,730,950,032 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/9245X_1-2024-7-25.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 486,443,765 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 200.0812p 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. 26
 
29 July 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 July 2024
Number of ordinary shares purchased:
3,740,000
Highest price paid per share:
232.0000p
Lowest price paid per share:
229.4000p
Volume weighted average price paid per share:
230.8961p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,727,231,265 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,727,231,265 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
 
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:
 
http://www.rns-pdf.londonstockexchange.com/rns/1006Y_1-2024-7-26.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 490,183,765 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 200.3163p 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. 27
 
30 July 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:
29 July 2024
Number of ordinary shares purchased:
3,850,000
Highest price paid per share:
236.9000p
Lowest price paid per share:
231.6500p
Volume weighted average price paid per share:
234.2309p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,723,418,037 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,723,418,037 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/2883Y_1-2024-7-29.pdf
 
Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 494,033,765 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 200.5806p 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. 28
 
31 July 2024
 
Barclays PLC
 
Transaction in own shares and completion of buy-back
 
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:
30 July 2024
Number of ordinary shares purchased:
3,889,373
Highest price paid per share:
234.8000p
Lowest price paid per share:
232.2000p
Volume weighted average price paid per share:
233.0521p
 
The Company intends to cancel all of the purchased ordinary shares.
 
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,719,590,985 ordinary shares with voting rights.
 
There are no ordinary shares held in Treasury.
 
The above figure 14,719,590,985 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/4718Y_1-2024-7-30.pdf
 
The Company announces that, following the purchase of these shares, the share buy-back programme announced on 21 February 2024 has completed. Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 497,923,138 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 200.8342p per ordinary share for a total consideration of approximately £1 billion.
 
- ENDS -
 
For further information, please contact:
 
Investor Relations
Marina Shchukina +44 (0) 20 7116 2526
 
Media Relations
Tom Hoskin +44 (0) 20 7116 4755
 
 
 
 
 

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