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:
September 01, 2022
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
Exhibit
No. 1
1 August 2022
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 24 May
2022
Date
of purchase:
|
29
July 2022
|
Number
of ordinary shares purchased:
|
10,501,000
|
Highest
price paid per share:
|
157.9400p
|
Lowest
price paid per share:
|
153.1200p
|
Volume
weighted average price paid per share:
|
156.0042p
|
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 16,288,742,228 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,288,742,228) 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/3324U_1-2022-7-29.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 488,223,923 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.3301p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 2
1 August 2022
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 July 2022, Barclays PLC's issued
share capital consists of 16,288,742,228 Ordinary shares with
voting rights.
There are no Ordinary shares held in Treasury.
The above figure 16,288,742,228 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
|
Jon Tracey
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Exhibit
No. 3
2 August 2022
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 24 May
2022
Date
of purchase:
|
1
August 2022
|
Number
of ordinary shares purchased:
|
12,014,000
|
Highest
price paid per share:
|
162.0400p
|
Lowest
price paid per share:
|
158.4400p
|
Volume
weighted average price paid per share:
|
160.1877p
|
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 16,276,746,947 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,276,746,947) 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/5266U_1-2022-8-1.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 500,237,923 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.3747p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 4
3 August 2022
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 24 May
2022
Date
of purchase:
|
2
August 2022
|
Number
of ordinary shares purchased:
|
12,014,000
|
Highest
price paid per share:
|
161.5000p
|
Lowest
price paid per share:
|
158.6800p
|
Volume
weighted average price paid per share:
|
160.5168p
|
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 16,264,805,561 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,264,805,561) 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/6831U_1-2022-8-2.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 512,251,923 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.4249p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 5
Barclays PLC
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
The following notifications under article 19.1 of the Market Abuse
Regulation ('MAR') relate to transactions made on behalf of the
Chairman and Non-Executive Directors in Barclays PLC
shares.
This announcement is made in accordance with article 19.3 of
MAR.
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Mike Ashley
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
6,349
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Robert Berry
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
4,786
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Tim Breedon
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
6,668
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Mohamed El-Erian
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
5,369
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Dawn Fitzpatrick
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
5,492
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Mary Francis
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
6,102
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Crawford Gillies
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
5,721
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Brian Gilvary
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Senior Independent Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
18,761
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Nigel Higgins
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group Chairman
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
16,286
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Diane Schueneman
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
8,770
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Julia Wilson
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares in Barclays PLC with a nominal value of 25 pence
each ('Shares')
GB0031348658
|
b)
|
Nature of the transaction
|
Acquisition of Shares for Non-Executive Directors. The purchase
arises from the policy of using part of the fee payable to each
Director to purchase shares in the Company, which, together with
any reinvested dividends, are retained for the Director until they
leave the Board.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£1.554
|
4,274
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not
applicable
|
e)
|
Date of the transaction
|
2022-07-29
|
f)
|
Place of the transaction
|
London Stock Exchange
|
For further information, please contact:
Investor
Relations
Media
Relations
|
|
Chris
Manner
Jon Tracey
|
|
+44 (0) 20 7773 2136
+44
(0) 20 7116 4755
|
|
Exhibit
No. 6
4 August 2022
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 24 May
2022
Date
of purchase:
|
3
August 2022
|
Number
of ordinary shares purchased:
|
12,014,000
|
Highest
price paid per share:
|
163.6800p
|
Lowest
price paid per share:
|
158.9000p
|
Volume
weighted average price paid per share:
|
162.2488p
|
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 16,252,899,485 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,252,899,485) 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/8437U_1-2022-8-3.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 524,265,923 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.5126p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 7
5 August 2022
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 24 May
2022
Date
of purchase:
|
4
August 2022
|
Number
of ordinary shares purchased:
|
12,014,000
|
Highest
price paid per share:
|
165.5400p
|
Lowest
price paid per share:
|
161.4400p
|
Volume
weighted average price paid per share:
|
163.1881p
|
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 16,240,937,933 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,240,937,933) 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/0042V_1-2022-8-4.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 536,279,923 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.6173p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 8
8 August 2022
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 24 May
2022
Date
of purchase:
|
5
August 2022
|
Number
of ordinary shares purchased:
|
11,998,888
|
Highest
price paid per share:
|
165.4200p
|
Lowest
price paid per share:
|
161.2000p
|
Volume
weighted average price paid per share:
|
163.5065p
|
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 16,228,975,578 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,228,975,578) 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/1600V_1-2022-8-5.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 548,278,811 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.7243p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 9
9 August 2022
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 24 May
2022
Date
of purchase:
|
8
August 2022
|
Number
of ordinary shares purchased:
|
12,232,000
|
Highest
price paid per share:
|
166.9200p
|
Lowest
price paid per share:
|
164.7400p
|
Volume
weighted average price paid per share:
|
166.0444p
|
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 16,218,510,769 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,218,510,769) 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/3185V_1-2022-8-8.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 560,510,811 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 158.8841p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media
Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 10
10 August 2022
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 24 May
2022
Date
of purchase:
|
9
August 2022
|
Number
of ordinary shares purchased:
|
12,232,000
|
Highest
price paid per share:
|
167.6200p
|
Lowest
price paid per share:
|
164.8000p
|
Volume
weighted average price paid per share:
|
166.8187p
|
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 16,206,288,496 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,206,288,496) 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/4701V_1-2022-8-9.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 572,742,811 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 159.0535p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 11
Publication of Prospectus Supplement
The following prospectus supplement (the "Prospectus
Supplement") is available
for viewing:
Prospectus Supplement dated 1 August 2022 in connection with the
issue of $2,000,000,000 8.000% Fixed Rate Resetting Perpetual
Subordinated Contingent Convertible Securities
(the "Securities") incorporating the Prospectus dated 1 March 2021
relating to the Securities (the "Base
Prospectus").
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting to access this service, as your right
to do so is conditional upon complying with the requirements set
out below.
To view the Prospectus Supplement, please paste the following URL
into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6064V_1-2022-8-10.pdf
A copy of the above documents have been submitted to the National
Storage Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following before
continuing: The following
applies to the Prospectus Supplement available by clicking on the
link above, and you are therefore advised to read this carefully
before reading, accessing or making any other use of the Prospectus
Supplement. In accessing the Prospectus Supplement, you agree to be
bound by the following terms and conditions, including any
modifications to them, any time you receive any information from us
as a result of such access.
The Prospectus Supplement referred to above must be read in
conjunction with the Base Prospectus.
THE PROSPECTUS SUPPLEMENT MAY NOT BE FORWARDED OR DISTRIBUTED OTHER
THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE
PROSPECTUS SUPPLEMENT IN WHOLE OR IN PART IS PROHIBITED. FAILURE TO
COMPLY WITH THIS NOTICE MAY RESULT IN A VIOLATION OF THE
U.S. SECURITIES ACT OF 1933, AS AMENDED, OR THE APPLICABLE
LAWS OF OTHER JURISDICTIONS.
NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF
SECURITIES FOR SALE IN ANY JURISDICTION. ANY SECURITIES ISSUED OR
TO BE ISSUED PURSUANT TO THE PROSPECTUS SUPPLEMENT HAVE NOT BEEN
AND WILL NOT BE REGISTERED UNDER THE SECURITIES LAWS OF ANY
JURISDICTION OTHER THAN THE UNITED STATES.
Please note that the information contained in the Prospectus
Supplement and the Base Prospectus referred to above may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus Supplement and
the Base Prospectus) only and is not intended for use and should
not be relied upon by any person outside these countries and/or to
whom the offer contained in the Prospectus Supplement and/or the
Base Prospectus is not addressed. Prior to relying on the
information contained in the Prospectus Supplement and/or the
Base Prospectus you must ascertain from the Prospectus Supplement
and the Base Prospectus whether or not you are part of the intended
addressees of the information contained
therein.
You are reminded that the Prospectus Supplement has been made
available to you on the basis that you are a person into whose
possession the Prospectus Supplement may be lawfully delivered in
accordance with the laws of the jurisdiction in which you are
located and you may not, nor are you authorised to, deliver the
Prospectus Supplement to any other person.
The Prospectus Supplement does not constitute, and may not be used
in connection with, an offer or solicitation in any place where
offers or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no
circumstances shall the Prospectus Supplement constitute an offer
to sell, or the solicitation of an offer to buy, nor shall there be
any sale of any Securities issued or to be issued pursuant to
the Prospectus Supplement, in any jurisdiction in which such
offer, solicitation or sale would be unlawful.
The Prospectus Supplement has been made available to you in an
electronic form. You are reminded that documents transmitted via
this medium may be altered or changed during the process of
electronic transmission and consequently none of the issuer, its
advisers nor any person who controls any of them nor any director,
officer, employee nor agent of it or affiliate of any such person
accepts any liability or responsibility whatsoever in respect of
any difference between the Prospectus Supplement made available to
you in electronic format and the hard copy versions available to
you on request from the issuer.
Your right to access this service is conditional upon complying
with the above requirement.
Exhibit
No. 12
11 August 2022
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 24 May
2022
Date
of purchase:
|
10
August 2022
|
Number
of ordinary shares purchased:
|
12,182,110
|
Highest
price paid per share:
|
169.8400p
|
Lowest
price paid per share:
|
165.7800p
|
Volume
weighted average price paid per share:
|
168.4290p
|
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 16,194,152,609 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,194,152,609) 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/6292V_1-2022-8-10.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 584,924,921 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 159.2488p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 13
12 August 2022
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 24 May
2022
Date
of purchase:
|
11
August 2022
|
Number
of ordinary shares purchased:
|
12,232,000
|
Highest
price paid per share:
|
170.1200p
|
Lowest
price paid per share:
|
167.5000p
|
Volume
weighted average price paid per share:
|
168.8805p
|
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 16,181,985,904 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,181,985,904) 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/7779V_1-2022-8-11.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 597,156,921 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 159.4461p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 14
15 August 2022
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 24 May
2022
Date
of purchase:
|
12
August 2022
|
Number
of ordinary shares purchased:
|
12,222,247
|
Highest
price paid per share:
|
172.9000p
|
Lowest
price paid per share:
|
169.5200p
|
Volume
weighted average price paid per share:
|
172.0168p
|
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 16,169,782,162 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,169,782,162) 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/9317V_1-2022-8-12.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 609,379,168 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 159.6982p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 15
16 August 2022
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 24 May
2022
Date
of purchase:
|
15
August 2022
|
Number
of ordinary shares purchased:
|
12,755,960
|
Highest
price paid per share:
|
172.1800p
|
Lowest
price paid per share:
|
170.7200p
|
Volume
weighted average price paid per share:
|
171.5644p
|
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 16,157,064,895 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,157,064,895) 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/0840W_1-2022-8-15.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has
purchased 622,135,128 ordinary shares on the London Stock
Exchange in aggregate at a weighted average price of 159.9415p
per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 16
17 August 2022
Barclays PLC
Transaction in own shares, completion of FY 2021 buy-back and
commencement of HY 2022 buy-back
Completion of FY 2021 buy-back
Barclays PLC (the "Company") announces that it has purchased for
cancellation the following number of its ordinary shares of 25
pence each ("ordinary
shares") on the London Stock
Exchange from J.P. Morgan Securities plc as part of its buy-back
announced on 24 May 2022:
Date
of purchase:
|
16
August 2022
|
Number
of ordinary shares purchased:
|
2,884,756
|
Highest
price paid per share:
|
172.1400p
|
Lowest
price paid per share:
|
170.3400p
|
Volume
weighted average price paid per share:
|
171.5124p
|
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 16,154,234,680 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,154,234,680) 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/2371W_1-2022-8-16.pdf
The Company announces that, following the purchase of these
ordinary shares, the share buy-back programme announced on 24
May 2022 has completed. Since the commencement of such
buy-back, the Company has repurchased for
cancellation 625,019,884 ordinary shares at a volume
weighted average price of 159.9949p per ordinary share for a
total consideration of approximately £1,000
million.
Commencement of HY 2022 buy-back
The Company announces that, further to the completion of the share
buy-back programme announced on 24 May 2022, the share buy-back
programme announced on 29 July 2022 to purchase ordinary shares for
up to a maximum consideration of £500m will commence on 17
August 2022. The maximum number of ordinary shares which may be
purchased under such buy-back is 1,051,142,076.
- ENDS -
For further information, please contact:
Investor Relations
|
Media Relations
|
Chris Manners
|
Jon Tracey
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Exhibit
No. 17
18 August 2022
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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date
of purchase:
|
17
August 2022
|
Number
of ordinary shares purchased:
|
1,367,468
|
Highest
price paid per share:
|
173.3000p
|
Lowest
price paid per share:
|
168.5800p
|
Volume
weighted average price paid per share:
|
169.8722p
|
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 16,152,896,131 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,152,896,131) 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 Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/3921W_1-2022-8-17.pdf
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Chris
Manners
Jon Tracey
+44 (0) 20 7773
2136
+44 (0) 20 7116 4755
Exhibit
No. 18
19 August 2022
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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date
of purchase:
|
18
August 2022
|
Number
of ordinary shares purchased:
|
1,038,757
|
Highest
price paid per share:
|
169.4200p
|
Lowest
price paid per share:
|
167.5600p
|
Volume
weighted average price paid per share:
|
168.4095p
|
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 16,151,874,031 ordinary
shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,151,874,031) 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 Citigroup
Global Markets Limited on
behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/5354W_1-2022-8-18.pdf
Since the commencement of the share buy-back programme announced
on 29
July 2022, the Company has purchased 2,406,225 ordinary shares on
the London Stock Exchange in aggregate at a volume weighted average
price of 169.2408p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Chris Manners
Jon
Tracey
+44 (0) 20 7773 2136
+44 (0) 20 7116 4755
Exhibit
No. 19
22 August 2022
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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date
of purchase:
|
19
August 2022
|
Number
of ordinary shares purchased:
|
11,898,000
|
Highest
price paid per share:
|
169.1800p
|
Lowest
price paid per share:
|
164.9600p
|
Volume
weighted average price paid per share:
|
167.3074p
|
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 16,139,998,649 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,139,998,649) 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 Citigroup
Global Markets Limited on
behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/6806W_1-2022-8-19.pdf
Since the commencement of the share buy-back programme announced
on 29
July 2022, the Company has purchased 14,304,225 ordinary shares on
the London Stock Exchange in aggregate at a volume weighted average
price of 167.6326p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Chris Manners
Jon Tracey
+44 (0) 20 7773 2136
+44 (0) 20 7116 4755
Exhibit
No. 20
23 August 2022
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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date
of purchase:
|
22
August 2022
|
Number
of ordinary shares purchased:
|
12,000,000
|
Highest
price paid per share:
|
164.1400p
|
Lowest
price paid per share:
|
161.8000p
|
Volume
weighted average price paid per share:
|
162.5902p
|
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 16,128,019,037 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,128,019,037) 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 Citigroup
Global Markets Limited on
behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/8327W_1-2022-8-22.pdf
Since the commencement of the share buy-back programme announced
on 29
July 2022, the Company has purchased 26,304,225 ordinary shares on
the London Stock Exchange in aggregate at a volume weighted average
price of 165.3323p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Chris Manners
Jon Tracey
+44 (0) 20 7773 2136
+44 (0) 20 7116 4755
Exhibit
No. 21
24 August 2022
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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date
of purchase:
|
23
August 2022
|
Number
of ordinary shares purchased:
|
11,751,263
|
Highest
price paid per share:
|
165.1400p
|
Lowest
price paid per share:
|
162.3600p
|
Volume
weighted average price paid per share:
|
164.3244p
|
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 16,116,305,522 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,116,305,522) 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 Citigroup
Global Markets Limited on
behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/9841W_1-2022-8-23.pdf
Since the commencement of the share buy-back programme announced
on 29
July 2022, the Company has purchased 38,055,488 ordinary shares on
the London Stock Exchange in aggregate at a volume weighted average
price of 165.0210p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations
Media
Relations
Chris Manners
Jon
Tracey
+44 (0) 20 7773 2136
+44 (0) 20 7116 4755
Exhibit
No. 22
25 August 2022
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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date
of purchase:
|
24
August 2022
|
Number
of ordinary shares purchased:
|
11,500,000
|
Highest
price paid per share:
|
163.9400p
|
Lowest
price paid per share:
|
160.7200p
|
Volume
weighted average price paid per share:
|
161.9551p
|
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 16,104,834,925 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,104,834,925) 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 Citigroup
Global Markets Limited on
behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/1378X_1-2022-8-24.pdf
Since the commencement of the share buy-back programme announced
on 29
July 2022, the Company has purchased 49,555,488 ordinary shares on
the London Stock Exchange in aggregate at a volume weighted average
price of 164.3096p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Chris
Manners
Jon Tracey
+44 (0) 20 7773 2136
+44 (0) 20 7116
4755
Exhibit
No. 23
26 August 2022
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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date
of purchase:
|
25
August 2022
|
Number
of ordinary shares purchased:
|
10,000,000
|
Highest
price paid per share:
|
165.0800p
|
Lowest
price paid per share:
|
163.0800p
|
Volume
weighted average price paid per share:
|
164.2390p
|
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 16,094,844,256 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,094,844,256) 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 Citigroup
Global Markets Limited on
behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/2882X_1-2022-8-25.pdf
Since the commencement of the share buy-back programme announced
on 29
July 2022, the Company has purchased 59,555,488 ordinary shares on
the London Stock Exchange in aggregate at a volume weighted average
price of 164.2977p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Chris Manners
Jon
Tracey
+44 (0) 20 7773 2136
+44 (0) 20 7116 4755
Exhibit
No. 24
30 August 2022
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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date
of purchase:
|
26
August 2022
|
Number
of ordinary shares purchased:
|
10,470,223
|
Highest
price paid per share:
|
166.6400p
|
Lowest
price paid per share:
|
162.3000p
|
Volume
weighted average price paid per share:
|
164.8229p
|
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 16,084,413,194 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,084,413,194) 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 Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/4430X_1-2022-8-26.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 70,025,711 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 164.3762p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Chris
Manners
Jon Tracey
+44 (0) 20 7773 2136
+44 (0) 20 7116
4755
Exhibit
No. 25
31 August 2022
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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date
of purchase:
|
30
August 2022
|
Number
of ordinary shares purchased:
|
9,700,000
|
Highest
price paid per share:
|
168.0200p
|
Lowest
price paid per share:
|
163.0600p
|
Volume
weighted average price paid per share:
|
166.2545p
|
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 16,074,746,311 ordinary shares
with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,074,746,311) 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 Citigroup Global Markets Limited on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/6619X_1-2022-8-30.pdf
Since the commencement of the share buy-back programme announced
on 29 July 2022, the Company has purchased 79,725,711 ordinary
shares on the London Stock Exchange in aggregate at a volume
weighted average price of 164.6048p per ordinary
share.
- ENDS -
For further information, please contact:
Investor Relations Media
Relations
Chris
Manners
Jon Tracey
+44 (0) 20 7773
2136
+44 (0) 20 7116 4755
Exhibit
No. 26
NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES,
AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION IN WHICH IT
WOULD BE UNLAWFUL TO DO SO. PLEASE SEE THE IMPORTANT NOTICE AT THE
END OF THIS ANNOUNCEMENT. THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN
OFFER OF ANY OF THE SECURITIES DESCRIBED HEREIN.
31 August 2022
PROPOSED PLACING OF APPROXIMATELY 63 MILLION ORDINARY SHARES IN
ABSA GROUP LIMITED ("ABSA")
Barclays today announces its intention to sell, via its wholly
owned subsidiary, Barclays Principal Investments Limited, its
remaining shareholding of approximately 63 million ordinary shares
(the "Placing
Shares") in Absa (the
"Placing"), representing approximately 7.4% of Absa's
issued share capital. The Placing Shares are being offered to
institutional investors by way of an accelerated bookbuild placing,
which is open with immediate effect.
Barclays Bank PLC, acting through its investment bank
("Barclays
Investment Bank") is acting as
global co-ordinator and bookrunner (the "Global
Co-ordinator"). Citigroup
Global Markets Limited ("Citigroup"), Absa Bank Limited, acting through its
Corporate and Investment Banking division ("Absa Bank"), Morgan Stanley & Co. International plc
("Morgan
Stanley"), Mediobanca - Banca
di Credito Finanziario S.p.A. ("Mediobanca") and Société Générale
("Société
Générale") are acting
as Co-Bookrunners (together with the Global Co-ordinator, the
"Banks").
The final number of Placing Shares to be placed and the price per
Placing Share will be agreed by Barclays and the Banks at the close
of the bookbuild process, and the results of the Placing will be
announced as soon as practicable thereafter.
Enquiries:
Barclays Investor Relations:
Chris Manners +44 (0)20 7773
2136
Barclays Media Relations:
Jon Tracey +44 (0)20 7116 4755
Barclays Investment Bank (Global Co-ordinator and
Bookrunner):
Ben Newmark +44 (0)20 7773 8300
Nikita Turkin +44 (0)20 3134 8747
IMPORTANT NOTICE
IN THIS ANNOUNCEMENT REFERENCES TO "BARCLAYS" ARE TO BARCLAYS
PRINCIPAL INVESTMENTS LIMITED IN ITS CAPACITY AS SELLER OF THE
PLACING SHARES AND TO BARCLAYS PLC.
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS FOR
INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER TO SELL
OR THE SOLICITATION OF AN OFFER TO BUY ANY OF THESE SECURITIES IN
THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR ANY OTHER
JURISDICTION IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE
UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER THE
SECURITIES LAWS OF ANY SUCH JURISDICTION. THE SECURITIES HAVE NOT
BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES
SECURITIES ACT OF 1933 (THE "SECURITIES
ACT"). ANY SUCH SECURITIES MAY
NOT BE OFFERED OR SOLD IN THE UNITED STATES EXCEPT PURSUANT TO AN
EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT.
NO PUBLIC OFFER OF SECURITIES IS TO BE MADE IN THE UNITED STATES
AND NEITHER THIS ANNOUNCEMENT NOR ANY COPY OF IT MAY BE TAKEN,
TRANSMITTED OR DISTRIBUTED, DIRECTLY OR INDIRECTLY, IN OR INTO OR
FROM THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS,
ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA),
CANADA, AUSTRALIA OR JAPAN. ANY FAILURE TO COMPLY WITH THIS
RESTRICTION MAY CONSTITUTE A VIOLATION OF UNITED STATES, CANADIAN,
AUSTRALIAN OR JAPANESE SECURITIES LAWS.
THIS ANNOUNCEMENT AND ANY OFFER OF SECURITIES TO WHICH IT RELATES
ARE ONLY ADDRESSED TO AND DIRECTED AT: (A) PERSONS IN MEMBER STATES
OF THE EEA WHO ARE QUALIFIED INVESTORS WITHIN THE MEANING OF
ARTICLE 2(E) OF PROSPECTUS REGULATION (REGULATION (EU) 2017/1129)
(THE "EU
PROSPECTUS REGULATION"); AND
(B) IN THE UNITED KINGDOM, PERSONS WHO ARE (I) "INVESTMENT
PROFESSIONALS" SPECIFIED IN ARTICLE 19(5) OF THE FINANCIAL SERVICES
AND MARKETS ACT (FINANCIAL PROMOTION) ORDER 2005 (THE
"ORDER") AND/OR (II) FALL WITHIN ARTICLE 49(2)(A) TO (D)
OF THE ORDER (AND ONLY WHERE THE CONDITIONS CONTAINED IN THOSE
ARTICLES HAVE BEEN, OR WILL AT THE RELEVANT TIME BE, SATISFIED) AND
WHO ARE ALSO QUALIFIED INVESTORS WITHIN THE MEANING OF ARTICLE 2 OF
THE PROSPECTUS REGULATION AS IT FORMS PART OF RETAINED EU LAW BY
VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 (THE
"UK
PROSPECTUS REGULATION").
THIS ANNOUNCEMENT DOES NOT, AND SHALL NOT, IN ANY CIRCUMSTANCES
CONSTITUTE A PUBLIC OFFERING, NOR AN OFFER TO SELL OR TO SUBSCRIBE,
NOR A SOLICITATION TO OFFER TO PURCHASE OR TO SUBSCRIBE FOR
SECURITIES IN ANY JURISDICTION. THE DISTRIBUTION OF THIS
ANNOUNCEMENT AND THE OFFERING OR SALE OF THE SECURITIES IN CERTAIN
JURISDICTIONS MAY BE RESTRICTED BY LAW. NO ACTION HAS BEEN TAKEN BY
BARCLAYS OR ANY OF THE BANKS OR ANY OF THEIR RESPECTIVE AFFILIATES
THAT WOULD, OR WHICH IS INTENDED TO, PERMIT A PUBLIC OFFER OF THE
SECURITIES IN ANY JURISDICTION OR POSSESSION OR DISTRIBUTION OF
THIS ANNOUNCEMENT OR ANY OTHER OFFERING OR PUBLICITY MATERIAL
RELATING TO THE SECURITIES IN ANY JURISDICTION WHERE ACTION FOR
THAT PURPOSE IS REQUIRED. PERSONS INTO WHOSE POSSESSION THIS
ANNOUNCEMENT COMES ARE REQUIRED BY BARCLAYS AND THE BANKS TO INFORM
THEMSELVES ABOUT AND TO OBSERVE ANY APPLICABLE
RESTRICTIONS.
WITH RESPECT TO THE MEMBER STATES OF THE EUROPEAN ECONOMIC AREA
WHICH HAVE IMPLEMENTED THE EU PROSPECTUS REGULATION (EACH A
"RELEVANT
MEMBER STATE")
AND THE UNITED KINGDOM, NO ACTION HAS BEEN UNDERTAKEN OR WILL BE
UNDERTAKEN TO MAKE AN OFFER TO THE PUBLIC OF THE PLACING SHARES
REQUIRING A PUBLICATION OF A PROSPECTUS IN ANY RELEVANT MEMBER
STATE OR IN THE UNITED KINGDOM. AS A CONSEQUENCE, THE PLACING
SHARES MAY ONLY BE OFFERED OR SOLD IN ANY RELEVANT MEMBER STATE
PURSUANT TO AN EXEMPTION UNDER THE EU PROSPECTUS REGULATION, AND,
WITH RESPECT TO THE UNITED KINGDOM, PURSUANT TO AN EXEMPTION UNDER
THE UK PROSPECTUS REGULATION, EACH AS AMENDED FROM TIME TO
TIME. NO
PROSPECTUS OR OFFERING DOCUMENT HAS BEEN OR WILL BE PREPARED IN
CONNECTION WITH THE PLACING. ANY INVESTMENT DECISION TO BUY
SECURITIES IN THE PLACING MUST BE MADE SOLELY ON THE BASIS OF
PUBLICLY AVAILABLE INFORMATION. SUCH INFORMATION IS NOT THE
RESPONSIBILITY OF AND HAS NOT BEEN INDEPENDENTLY VERIFIED BY ANY OF
BARCLAYS OR THE BANKS OR ANY OF THEIR RESPECTIVE
AFFILIATES.
EACH OF THE GLOBAL CO-ORDINATOR, CITIGROUP AND MORGAN STANLEY IS
AUTHORISED BY THE PRUDENTIAL REGULATION AUTHORITY AND REGULATED BY
THE FINANCIAL CONDUCT AUTHORITY AND PRUDENTIAL REGULATION
AUTHORITY, AND ABSA BANK IS REGULATED BY THE FINANCIAL SECTOR
CONDUCT AUTHORITY AND THE SOUTH AFRICAN RESERVE BANK, AND
SOCIÉTÉ GÉNÉRALE IS A FRENCH CREDIT INSTITUTION
(BANK), AUTHORISED AND SUPERVISED BY THE EUROPEAN CENTRAL BANK
(ECB) AND THE AUTORITÉ DE CONTRÔLE PRUDENTIEL ET DE
RÉSOLUTION (ACPR) (THE FRENCH PRUDENTIAL CONTROL AND
RESOLUTION AUTHORITY) AND REGULATED BY THE AUTORITÉ DES
MARCHÉS FINANCIERS (THE FRENCH FINANCIAL MARKETS REGULATOR)
(AMF), AND MEDIOBANCA IS REGULATED BY THE BANK OF ITALY AND CONSOB.
EACH OF THE BANKS IS ACTING FOR BARCLAYS ONLY IN CONNECTION WITH
THE PLACING AND WILL NOT BE RESPONSIBLE TO ANYONE OTHER THAN
BARCLAYS FOR PROVIDING THE PROTECTIONS OFFERED TO THEIR RESPECTIVE
CLIENTS, NOR FOR PROVIDING ADVICE IN RELATION TO THE PLACING OR ANY
MATTERS REFERRED TO IN THIS ANNOUNCEMENT.
THIS ANNOUNCEMENT HAS BEEN ISSUED ON BEHALF OF AND IS THE SOLE
RESPONSIBILITY OF BARCLAYS. NO REPRESENTATION OR WARRANTY, EXPRESS
OR IMPLIED, IS OR WILL BE MADE AS TO, OR IN RELATION TO, AND NO
RESPONSIBILITY OR LIABILITY IS OR WILL BE ACCEPTED BY THE BANKS OR
ANY OF THEIR RESPECTIVE AFFILIATES (EXCLUDING BARCLAYS) AS TO, OR
IN RELATION TO, THE ACCURACY OR COMPLETENESS OF THIS ANNOUNCEMENT
OR ANY STATEMENT MADE IN CONNECTION WITH THE MATTERS REFERRED TO
HEREIN, AND ANY LIABILITY (WHETHER ARISING IN TORT, CONTRACT OR
OTHERWISE) IS THEREFORE EXPRESSLY DISCLAIMED.