|
Exhibit
No. 1
|
Transaction
in Own Shares dated 02 April 2024
|
|
Exhibit
No. 2
|
Total
Voting Rights dated 02 April 2024
|
|
Exhibit
No. 3
|
Transaction
in Own Shares dated 03 April 2024
|
|
Exhibit
No. 4
|
Transaction
in Own Shares dated 04 April 2024
|
|
Exhibit
No. 5
|
Transaction
in Own Shares dated 05 April 2024
|
|
Exhibit
No. 6
|
Transaction
in Own Shares dated 08 April 2024
|
|
Exhibit
No. 7
|
Transaction
in Own Shares dated 09 April 2024
|
|
Exhibit
No. 8
|
Transaction
in Own Shares dated 10 April 2024
|
|
Exhibit
No. 9
|
Director/PDMR
Shareholding dated 10 April 2024
|
|
Exhibit
No. 10
|
Transaction
in Own Shares dated 11 April 2024
|
|
Exhibit
No. 11
|
Transaction
in Own Shares dated 12 April 2024
|
|
Exhibit
No. 12
|
Transaction
in Own Shares dated 15 April 2024
|
|
Exhibit
No. 13
|
Transaction
in Own Shares dated 16 April 2024
|
|
Exhibit
No. 14
|
Transaction
in Own Shares dated 17 April 2024
|
|
Exhibit
No. 15
|
Transaction
in Own Shares dated 18 April 2024
|
|
Exhibit
No. 16
|
Transaction
in Own Shares dated 19 April 2024
|
|
Exhibit
No. 17
|
Transaction
in Own Shares dated 22 April 2024
|
|
Exhibit
No. 18
|
Transaction
in Own Shares dated 23 April 2024
|
|
Exhibit
No. 19
|
Transaction
in Own Shares dated 24 April 2024
|
|
Exhibit
No. 20
|
Transaction
in Own Shares dated 25 April 2024
|
|
Exhibit
No. 21
|
Transaction
in Own Shares dated 26 April 2024
|
|
Exhibit
No. 22
|
Publication
of a Prospectus dated 26 April 2024
|
|
Exhibit
No. 23
|
Publication
of Suppl.Prospcts dated 26 April 2024
|
|
Exhibit
No. 24
|
Transaction
in Own Shares dated 29 April 2024
|
|
Exhibit
No. 25
|
Director/PDMR
Shareholding dated 29 April 2024
|
|
Exhibit
No. 26
|
Transaction
in Own Shares dated 30 April 2024
|
|
Exhibit
No. 27
|
Director/PDMR
Shareholding dated 30 April 2024
|
|
|
BARCLAYS
PLC
|
|
|
(Registrant)
|
|
|
By: /s/
Garth Wright
--------------------------------
|
|
|
Garth
Wright
|
|
|
Assistant
Secretary
|
|
|
|
Date
of purchase:
|
28
March 2024
|
|
Number
of ordinary shares purchased:
|
5,510,000
|
|
Highest
price paid per share:
|
185.6600p
|
|
Lowest
price paid per share:
|
182.8200p
|
|
Volume
weighted average price paid per share:
|
184.1289p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Investor
Relations
Marina Shchukina
+44 (0)20 7116 2526
|
|
Media
Relations
Jon Tracey
+44 (0)20 7116 4755
|
|
Date
of purchase:
|
2
April 2024
|
|
Number
of ordinary shares purchased:
|
5,458,000
|
|
Highest
price paid per share:
|
185.4800p
|
|
Lowest
price paid per share:
|
183.7400p
|
|
Volume
weighted average price paid per share:
|
184.6883p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
3
April 2024
|
|
Number
of ordinary shares purchased:
|
5,428,104
|
|
Highest
price paid per share:
|
189.2000p
|
|
Lowest
price paid per share:
|
183.6200p
|
|
Volume
weighted average price paid per share:
|
186.1543p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
4
April 2024
|
|
Number
of ordinary shares purchased:
|
2,160,974
|
|
Highest
price paid per share:
|
192.8000p
|
|
Lowest
price paid per share:
|
189.9200p
|
|
Volume
weighted average price paid per share:
|
192.4574p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
5
April 2024
|
|
Number
of ordinary shares purchased:
|
3,624,000
|
|
Highest
price paid per share:
|
191.3600p
|
|
Lowest
price paid per share:
|
188.8200p
|
|
Volume
weighted average price paid per share:
|
189.9580p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
8
April 2024
|
|
Number
of ordinary shares purchased:
|
3,689,000
|
|
Highest
price paid per share:
|
193.3000p
|
|
Lowest
price paid per share:
|
188.4600p
|
|
Volume
weighted average price paid per share:
|
191.3284p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
9
April 2024
|
|
Number
of ordinary shares purchased:
|
3,620,394
|
|
Highest
price paid per share:
|
193.3800p
|
|
Lowest
price paid per share:
|
189.5200p
|
|
Volume
weighted average price paid per share:
|
191.8314p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Anna Cross
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Finance Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by Solium Capital
UK Limited in its capacity as administrator of the Barclays'
nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.912
per Share
|
10,588
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Anna Cross
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Finance Director
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.861
per Share
|
192
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Alistair Currie
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Chief Operating Officer and Chief Executive of Barclays
Execution Services
|
|
|
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
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by Solium Capital
UK Limited in its capacity as administrator of the Barclays'
nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.912
per Share
|
7,989
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Stephen Dainton
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
BBPLC President and Head of Investment Bank Management
|
|
|
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
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.861
per Share
|
211
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Kirsty Everett
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Chief Compliance Officer
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.861
per Share
|
44
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Matthew Fitzwater
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Interim Group General Counsel
|
|
|
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
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by Solium Capital
UK Limited in its capacity as administrator of the Barclays'
nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.912
per Share
|
2,284
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Matthew Fitzwater
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Interim Group General Counsel
|
|
|
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
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.861
per Share
|
242
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
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
|
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
|
Reinvestment of the full year dividend for 2023 by Solium Capital
UK Limited in its capacity as administrator of the Barclays'
nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.912
per Share
|
4,415
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
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
|
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
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.861
per Share
|
251
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Crystal Lalime
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Interim Group General Counsel
|
|
|
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
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by Solium Capital
UK Limited in its capacity as administrator of the Barclays'
nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.912
per Share
|
3,098
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Denny Nealon
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
CEO, US Consumer Bank & BBDE
|
|
|
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
|
ADS
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by Solium Capital
UK Limited in its capacity as administrator of the Global
Sharepurchse plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of ADS received
|
|
$9.723
per ADS
|
20
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Taalib Shaah
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Chief Risk Officer
|
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Barclays PLC
|
|
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.861
per Share
|
178
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Stephen Shapiro
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group General Counsel
|
|
|
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
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.861
per Share
|
93
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Sasha Wiggins
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
CEO, Private Bank and Wealth Management
|
|
|
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
|
Shares
GB0031348658
|
|
|
b)
|
Nature of the transaction
|
Reinvestment of the full year dividend for 2023 by the trustee of
the Barclays Group Share Incentive Plan.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
|
£1.861
per Share
|
239
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-05
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
Date
of purchase:
|
10
April 2024
|
|
Number
of ordinary shares purchased:
|
5,294,000
|
|
Highest
price paid per share:
|
190.8000p
|
|
Lowest
price paid per share:
|
187.4800p
|
|
Volume
weighted average price paid per share:
|
189.8320p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
11
April 2024
|
|
Number
of ordinary shares purchased:
|
7,388,000
|
|
Highest
price paid per share:
|
188.9000p
|
|
Lowest
price paid per share:
|
182.5600p
|
|
Volume
weighted average price paid per share:
|
185.3860p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
12
April 2024
|
|
Number
of ordinary shares purchased:
|
5,040,000
|
|
Highest
price paid per share:
|
186.2800p
|
|
Lowest
price paid per share:
|
182.5600p
|
|
Volume
weighted average price paid per share:
|
184.5910p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
15
April 2024
|
|
Number
of ordinary shares purchased:
|
5,468,000
|
|
Highest
price paid per share:
|
184.9000p
|
|
Lowest
price paid per share:
|
182.2800p
|
|
Volume
weighted average price paid per share:
|
183.4715p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
16
April 2024
|
|
Number
of ordinary shares purchased:
|
7,644,000
|
|
Highest
price paid per share:
|
180.4200p
|
|
Lowest
price paid per share:
|
177.5800p
|
|
Volume
weighted average price paid per share:
|
179.0557p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
17
April 2024
|
|
Number
of ordinary shares purchased:
|
3,918,436
|
|
Highest
price paid per share:
|
181.0200p
|
|
Lowest
price paid per share:
|
178.0800p
|
|
Volume
weighted average price paid per share:
|
179.8549p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
18
April 2024
|
|
Number
of ordinary shares purchased:
|
3,890,000
|
|
Highest
price paid per share:
|
183.8000p
|
|
Lowest
price paid per share:
|
181.2600p
|
|
Volume
weighted average price paid per share:
|
182.1827p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
19
April 2024
|
|
Number
of ordinary shares purchased:
|
5,435,000
|
|
Highest
price paid per share:
|
185.8400p
|
|
Lowest
price paid per share:
|
181.5600p
|
|
Volume
weighted average price paid per share:
|
183.7813p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
22
April 2024
|
|
Number
of ordinary shares purchased:
|
3,767,000
|
|
Highest
price paid per share:
|
190.0000p
|
|
Lowest
price paid per share:
|
186.9000p
|
|
Volume
weighted average price paid per share:
|
188.6814p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
23
April 2024
|
|
Number
of ordinary shares purchased:
|
5,285,000
|
|
Highest
price paid per share:
|
192.6000p
|
|
Lowest
price paid per share:
|
191.0400p
|
|
Volume
weighted average price paid per share:
|
191.9530p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
24
April 2024
|
|
Number
of ordinary shares purchased:
|
7,282,000
|
|
Highest
price paid per share:
|
193.4200p
|
|
Lowest
price paid per share:
|
190.2600p
|
|
Volume
weighted average price paid per share:
|
191.5115p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
25
April 2024
|
|
Number
of ordinary shares purchased:
|
412,613
|
|
Highest
price paid per share:
|
197.9000p
|
|
Lowest
price paid per share:
|
195.4800p
|
|
Volume
weighted average price paid per share:
|
197.0538p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
Date
of purchase:
|
26
April 2024
|
|
Number
of ordinary shares purchased:
|
1,231,538
|
|
Highest
price paid per share:
|
202.1000p
|
|
Lowest
price paid per share:
|
199.4000p
|
|
Volume
weighted average price paid per share:
|
201.3570p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Alistair Currie
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
Group Chief Operating Officer and Chief Executive of Barclays
Execution Services
|
|
|
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
|
Disposal of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays' nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
|
£2.035 per Share
|
250,000
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-25
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|
|
Date
of purchase:
|
29
April 2024
|
|
Number
of ordinary shares purchased:
|
3,415,810
|
|
Highest
price paid per share:
|
205.9000p
|
|
Lowest
price paid per share:
|
202.7500p
|
|
Volume
weighted average price paid per share:
|
204.7675p
|
|
Investor
Relations
Marina Shchukina +44 (0) 20 7116 2526
|
|
Media
Relations
Jonathan Tracey +44 (0) 20 7116 4755
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
|
a)
|
Name
|
Sasha Wiggins
|
|
|
2
|
Reason for the notification
|
||
|
a)
|
Position/status
|
CEO, Private Bank and Wealth Management
|
|
|
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
|
Disposal of Shares by Solium Capital UK Limited in its capacity as
administrator of the Barclays' nominee service.
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
|
£2.058 per Share
|
75,000
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
|
e)
|
Date of the transaction
|
2024-04-29
|
|
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|