UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
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FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
May, 2008
Barclays PLC and
Barclays Bank PLC
(Names of Registrants)
1 Churchill Place
London E14 5HP
England
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No x
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b):
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This Report is a joint Report on Form 6-K filed by Barclays PLC and Barclays
Bank PLC. All of the issued ordinary share capital of Barclays Bank PLC is
owned by Barclays PLC.
This Report comprises:
Information given to The London Stock Exchange and furnished pursuant to
General Instruction B to the General Instructions to Form 6-K.
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EXHIBIT INDEX
1. Investor Conference Speech announcement dated 01 April 2008
2. FRN Variable Rate Fix announcement dated 04 April 2008
3. FRN Variable Rate Fix announcement dated 04 April 2008
4. FRN Variable Rate Fix announcement dated 04 April 2008
5. FRN Variable Rate Fix announcement dated 04 April 2008
6. Partial Repurchase announcement dated 08 April 2008
7. Full Repurchase announcement dated 08 April 2008
8. FRN Variable Rate Fix announcement dated 09 April 2008
9. FRN Variable Rate Fix announcement dated 09 April 2008
10. FRN Variable Rate Fix announcement dated 09 April 2008
11. Director/PDMR Shareholding announcement dated 09 April 2008
12. Partial Repurchase announcement dated 10 April 2008
13. Analysts & Investors Seminar announcement dated 14 April 2008
14. Full Repurchase announcement dated 15 April 2008
15. Director/PDMR Shareholding announcement dated 15 April 2008
16. Partial Repurchase announcement dated 18 April 2008
17. Annual Information Update announcement dated 21 April 2008
18. Annual Information Update announcement dated 21 April 2008
19. Repurchase and Early Redemption announcement dated 22 April 2008
20. FRN Variable Rate Fix announcement dated 23 April 2008
21. Partial Repurchase announcement dated 23 April 2008
22. Partial Repurchase announcement dated 23 April 2008
23. FRN Variable Rate Fix announcement dated 23 April 2008
24. Partial Repurchase announcement dated 24 April 2008
25. Partial Repurchase announcement dated 24 April 2008
26. Partial Repurchase announcement dated 24 April 2008
27. Full Early Repurchase announcement dated 24 April 2008
28. AGM Resolutions announcement dated 25 April 2008
29. FRN Variable Rate Fix announcement dated 28 April 2008
30. FRN Variable Rate Fix announcement dated 28 April 2008
31. FRN Variable Rate Fix announcement dated 28 April 2008
32. Partial Repurchase announcement dated 28 APril 2008
33. Director/PDMR Shareholding announcement dated 28 April 2008
34. Full Early Redemption announcement dated 29 April 2008
35. Partial Repurchase announcement dated 30 April 2008
36. Total Voting Rights announcement dated 30 April 2008
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, each of
the registrants has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
BARCLAYS PLC
(Registrant)
Date: May 01, 2008 By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: May 01, 2008 By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit 1
BARCLAYS PLC
1 April 2008
Bob Diamond speaks at London investor conference
Robert E Diamond Jr., President of Barclays PLC, will make reference to the
performance and prospects of Barclays investment banking and investment
management businesses at the Morgan Stanley European Banks & Financials investor
conference in London today.
A copy of Mr Diamond's presentation and remarks, which contain no material new
information, will be available for viewing from later today in the investor
relations section of the Barclays Group website.
-ENDS-
For further information please contact:
Investor Relations Media Relations
Mark Merson Alistair Smith
+44 (0) 20 7116 5752 +44 (0) 20 7116 6132
John McIvor Robin Tozer
+44 (0) 20 7116 2929 +44 (0) 20 7116 6586
About Barclays
Barclays PLC is a major global financial services provider engaged in retail and
commercial banking, credit cards, investment banking, wealth management and
investment management services. With over 300 years of history and expertise in
banking, Barclays operates in over 50 countries and employs 135,000 people, We
move, lend, invest and protect money for over 27 million customers and clients
worldwide. For further information about Barclays, please visit our website
www.barclays.com.
Exhibit 2
Barclays Bank PLC
Issue: Barclays Bank PLC
Series 78
EUR 100,000,000 Subordinated Floating Rate Notes
due 2040
ISIN Code: XS0122679243
Interest Rate: 5.108000%
Base Rate: 4.718000%
Interest Period: 28-Mar-08 to 30-Jun-08
Day Count Method: Actual/360
Number of Days In period: 94
Interest Payment Date: 30-Jun-08
Denomination: Coupon
1,000,000.00 EUR 13,337.56
Exhibit 3
Barclays Bank PLC
Issue: Barclays Bank PLC
Series 145
GBP 45,000,000 Floating Rate Notes due 2009
ISIN Code: XS0188531247
Interest Rate: 5.998750%
Base Rate: 5.958750%
Interest Period: 17-Mar-08 to 16-Jun-08
Day Count Method: Actual/365 (Fixed)
Number of Days In period: 91
Interest Payment Date: 16-Jun-08
Denomination: Coupon
10,000.00 GBP 149.56
Exhibit 4
Barclays Bank PLC
Issue: Barclays Bank PLC
Series 86
EUR 100,000,000 Subordinated Floating Rate Notes
due March 2021
ISIN Code: XS0126504421
Interest Rate: 5.134000%
Base Rate: 4.684000%
Interest Period: 25-Mar-08 to 23-Jun-08 Day
Count Method: Actual/360
Number of Days In period: 90
Interest Payment Date: 23-Jun-08
Denomination: Coupon
10,000.00 EUR 128.35
Exhibit 5
Barclays Bank PLC
Issue: Barclays Bank PLC
Series 143
EUR 50,000,000 Floating Rate Notes due 2023
ISIN Code: XS0183122398
Interest Rate: 5.014000%
Base Rate: 4.664000%
Interest Period: 25-Mar-08 to 23-Jun-08
Day Count Method: Actual/360
Number of Days In period: 90
Interest Payment Date: 23-Jun-08
Denomination: Coupon
10,000.00 EUR 125.35
Exhibit 6
Barclays Bank PLC
Barclays - Series 11538 - ISIN XS0336680235
Maturity Date 27 July 2009 - O/S Nominal EUR 2,191,000
Please be advised the following issue has been repurchased for EUR 8,000 on
25 March 2008.
The outstanding balance will therefore be EUR 2,183,000
Please amend your records accordingly.
Exhibit 7
Barclays PLC
Barclays - Series 6527 - ISIN XS0257138775
Maturity Date 04 June 2009 - O/S Nominal USD 6,000,000
Please be advised the following issue has been repurchased for USD 6,000,000 on
17 March 2008
The outstanding balance will therefore be Zero.
Please amend your records accordingly.
Exhibit 8
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on:
25-Mar-2008
Issue | Barclays Bank PLC - Series 146
GBP 65,000,000.00 FRN Due 2009
ISIN Number | XS0194177944
Common Code / 144A |
ISIN
Issue Nomin GBP | 65,000,000.00
Period | 25-Mar-2008 to 23-Jun-2008 Payment Date 23-Jun-2008
Number of Days | 90
Rate | 6.005
Denomination GBP | 10,000.00 | |
Amount Payable per | 184.07 | |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Exhibit 9
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on:
01-Apr-2008
Issue | Barclays Bank PLC - Series 135
JPY 5,500,000,000.00 Step Up Callable FRN Due 2013
ISIN Number | XS0171509366
Common Code / 144A |
ISIN
Issue Nomin JPY | 5,500,000,000.00
Period | 03-Apr-2008 to 03-Jul-2008 Payment Date 03-Jul-2008
Number of Days | 91
Rate | 1.19219
Denomination JPY | 1,000,000.00 | |
Amount Payable per | 3,013.00 | |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Exhibit 10
Barclays Bank PLC
RATE FIX NOTICE
Barclays Bank Plc
Issue Name: Series 56
EUR 31,000,000 Subordinated fixed to CMS-Linked
Notes Due 2009
ISIN Code: XS0096198956
Interest Rate: 4.000000%
Base Rate: 4.456000%
Interest Period: 06-Apr-08 to 06-Apr-09
Day Count Method: 30E/360
Number of Days in Period: 360
Payment Date: 06-Apr-09
Denomination: Coupon:
100,000.00 EUR 4,000.00
Exhibit 11
9 April 2008
Director/PDMR Shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
1. The independent trustee of the Barclays Group (ESAS) Employees' Benefit
Trust (the "ESAS Trust") notified Barclays PLC ("the Company") on 8 April
2008 that it had on 31 March 2008 exercised its discretion and released
shares over the Company's ordinary shares to participants in the Executive
Share Award Scheme ("ESAS"). Of these shares, the following were released
to a PDMR of the Company:
+--------------+--------------+-------------+------------+---------------+
|PDMR |Shares |Shares sold |Price per |Shares retained|
| |released |on behalf |share |by PDMR |
| |to PDMR |of PDMR to |(pence) | |
| | |satisfy | | |
| | |withholding | | |
| | |liabilities | | |
| | | | | |
+--------------+--------------+-------------+------------+---------------+
|Mr PT Idzik | 546,732 | 224,497 | 448.8781 | 322,235 |
+--------------+--------------+-------------+------------+---------------+
2. Following a recommendation made by the Company on the 19 February 2008, the
independent trustee of the Barclays Group (PSP) Employees' Benefit Trust
(the "PSP Trust") notified the Company on 9 April 2008 that on 20 March
2008 it had resolved to grant the following awards under PSP to Directors
of the Company:
+-----------------+-----------------------+------------------+
|Director |Allocation of |Maximum number |
| |performance shares (a) |potentially |
| |(a) |releasable |
+-----------------+-----------------------+------------------+
|Mr RE Diamond Jr | 659,340 | 1,978,020 |
+-----------------+-----------------------+------------------+
|Mr GA Hoffman | 137,362 | 412,086 |
+-----------------+-----------------------+------------------+
|Mr CG Lucas | 175,824 | 527,472 |
+-----------------+-----------------------+------------------+
|Mr FF Seegers | 351,648 | 1,054,944 |
+-----------------+-----------------------+------------------+
|Mr JS Varley | 263,736 | 791,208 |
+-----------------+-----------------------+------------------+
Note:
(a) Under PSP, awards are granted as a provisional allocation and do not
give rise to any entitlement to the shares. At the third anniversary,
shares may be released by the trustee subject to performance conditions
being satisfied.
The effective date of the grant of the awards was 20 March 2008 and the
calculation of the initial award allocation was based on a share price of
GBP4.55, which was the average price paid for the Company's shares by the
trustee between 19 February 2008 and 12 March 2008. No consideration was
paid for the grant of any award.
Exhibit 12
Barclays Bank PLC
Barclays - Series 10324 - ISIN XS0317375086
Maturity Date 03 September 2010 - O/S Nominal USD 4,000,000
Please be advised the following issue has been repurchased for USD 3,000,000 on
19 March 2008.
The outstanding balance will therefore be USD 1,000,000.
Please amend your records accordingly.
Exhibit 13
BARCLAYS PLC
15 April 2008
Global Retail and Commercial Banking Seminar
Barclays PLC will today hold a seminar for analysts and investors highlighting
Barclays strategy for growth in its Global Retail and Commercial Banking
division ("GRCB"). The seminar will be hosted by Chris Lucas, Group Finance
Director and Frits Seegers, Chief Executive, GRCB.
The agenda for the seminar is as follows:
-Introduction - Chris Lucas, Group Finance Director
-Delivering Sustainable Diversified Growth - Frits Seegers, Chief
Executive, GRCB
-Becoming the Best Retail Bank in the UK - Deanna Oppenheimer, Chief
Executive, UK Retail Banking
-Becoming Best in Class - Antony Jenkins, Chief Executive, Barclaycard
-Rapid Controlled Growth - Ahmed Khizer Khan, Chief Executive Officer,
GRCB Emerging Markets
The seminar will commence at 9.30am and will be available for viewing via a live
webcast on the Barclays website at: www.barclays.com/investorrelations. A copy
of the presentations and accompanying remarks, which contain no material new
information, will be posted in the investor relations section of the Barclays
Group website.
-ENDS-
For further information please contact:
Investor Relations Media Relations
Mark Merson Alistair Smith
+44 (0) 20 7116 5752 +44 (0) 20 7116 6132
John McIvor Robin Tozer
+44 (0) 20 7116 2929 +44 (0) 20 7116 6586
About Barclays
Barclays PLC is a major global financial services provider engaged in retail and
commercial banking, credit cards, investment banking, wealth management and
investment management services. With over 300 years of history and expertise in
banking, Barclays operates in over 50 countries and employs 135,000 people, We
move, lend, invest and protect money for over 30 million customers and clients
worldwide. For further information about Barclays, please visit our website
www.barclays.com
Exhibit 14
Barclays PLC
Barclays - Series S249 - ISIN XS0294584726
Maturity Date 04 April 2008 - O/S Nominal GBP 5,000,000
Please be advised the following issue has been repurchased for GBP 5,000,000 on
03 April 2008
The outstanding balance will therefore be Zero
Please amend your records accordingly.
Exhibit 15
15 April 2008
Director/PDMR Shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
The independent trustee of the Barclays Group (ESAS) Employees' Benefit Trust
(the "ESAS Trust") notified Barclays PLC ("the Company") on 14 April 2008 that
it had on 31 March 2008 exercised its discretion and released shares following
provisional allocations made by the trustee over the Company's ordinary shares
to participants in the Executive Share Award Scheme ("ESAS"). Of these shares,
the following were released to Chris Lucas, a director of the Company:
Director Shares Shares sold on Price per Shares retained
/PDMR released behalf of Director/PDMR to share by Director/PDMR
to satisfy withholding (pence)
Director/ liabilities
PDMR
Chris 34,546 14,186 448.88 20,360
Lucas
The revised total shareholding following this transaction is as follows:
Director Beneficial Holding
Chris Lucas 58,363
Exhibit 16
DATED: 18 April 2008
STOCK EXCHANGE ANNOUNCEMENT
BARCLAYS BANK PLC (the "Company")
(Incorporated with limited liability in England)
EUR32,750,000 Principal Amount Zero Coupon Index-Linked Notes due 2012, Series
2007-CK (the "Notes")
FOR IMMEDIATE RELEASE - 18 April 2008
RE: Partial Repurchase
The Company would like to announce the following repurchase in accordance with
Condition 7(e) of the Notes:
Date: 18 April 2008
ISIN: XS0326034591
Notional amount repurchased and cancelled by the Company effective as of 18
April 2008: EUR4,100,000
The new issue size following the repurchase will be: EUR28,650,000
Contact details
Name: J&E Davy
Attention: Niamh Moran
Telephone No: +353 (1) 614 8935
Exhibit 17
Barclays Bank PLC
Annual Information Update for the 12 months up to and including 18 April 2008.
In accordance with Prospectus Rule 5.2, Barclays Bank PLC (the "Company')
announces that the following information has been published or made available to
the public over the previous 12 months in compliance with laws and rules dealing
with the regulation of securities, issuers of securities and securities markets.
The following UK regulatory announcements have been made via a Regulatory
Information Service:
11/04/2007 Barclays Bank PLC Full Redemption
24/04/2007 Barclays Bank PLC Annual Information Update
27/04/2007 Barclays Bank PLC Publication of Prospectus
01/05/2007 Barclays Bank PLC Partial Repurchase
11/05/2007 Barclays Bank PLC Redemption of Notes
11/05/2007 Barclays Bank PLC Redemption of Notes
23/05/2007 Barclays Bank PLC Full Early Redemption
29/05/2007 Barclays Bank PLC Partial Repurchase
29/05/2007 Barclays Bank PLC Partial Repurchase
29/05/2007 Barclays Bank PLC Partial Repurchase
29/05/2007 Barclays Bank PLC Partial Repurchase
29/05/2007 Barclays Bank PLC Partial Repurchase
29/05/2007 Barclays Bank PLC Publication of Final Terms
11/06/2007 Barclays Bank PLC Publication of Prospectus
18/06/2007 Barclays Bank PLC Partial Early Repurchase
28/06/2007 Barclays Bank PLC Publication of Prospectus
29/06/2007 Barclays Bank PLC FRN Variable Rate Fix
29/06/2007 Barclays Bank PLC Publication of Final Terms
29/06/2007 Barclays Bank PLC Partial Repurchase
03/07/2007 Barclays Bank PLC FRN Variable Rate Fix
03/07/2007 Barclays Bank PLC FRN Variable Rate Fix
04/07/2007 Barclays Bank PLC Partial Repurchase
09/07/2007 Barclays Bank PLC Partial Redemption
09/07/2007 Barclays Bank PLC Partial Redemption
10/07/2007 Barclays Bank PLC Partial Early Repurchase
10/07/2007 Barclays Bank PLC Partial Early Repurchase
11/07/2007 Barclays Bank PLC FRN Variable Rate Fix
11/07/2007 Barclays Bank PLC Partial Repurchase
11/07/2007 Barclays Bank PLC FRN Variable Rate Fix
12/07/2007 Barclays Bank PLC Partial Repurchase
12/07/2007 Barclays Bank PLC FRN Variable Rate Fix
12/07/2007 Barclays Bank PLC FRN Variable Rate Fix
12/07/2007 Barclays Bank PLC FRN Variable Rate Fix
19/07/2007 Barclays Bank PLC FRN Variable Rate Fix
20/07/2007 Barclays Bank PLC Partial Repurchase
23/07/2007 Barclays Bank PLC Partial Repurchase
25/07/2007 Barclays Bank PLC FRN Variable Rate Fix
25/07/2007 Barclays Bank PLC FRN Variable Rate Fix
25/07/2007 Barclays Bank PLC FRN Variable Rate Fix
25/07/2007 Barclays Bank PLC FRN Variable Rate Fix - Amendment
02/08/2007 Barclays Bank PLC Interim Results
06/08/2007 Barclays Bank PLC FRN Variable Rate Fix
10/08/2007 Barclays Bank PLC Partial Repurchase
14/08/2007 Barclays Bank PLC Full Repurchase
30/08/2007 Barclays Bank PLC FRN Variable Rate Fix
30/08/2007 Barclays Bank PLC FRN Variable Rate Fix
14/09/2007 Barclays Bank PLC FRN Variable Rate Fix
14/09/2007 Barclays Bank PLC Partial Repurchase
14/09/2007 Barclays Bank PLC Partial Repurchase
21/09/2007 Barclays Bank PLC FRN Variable Rate Fix
21/09/2007 Barclays Bank PLC FRN Variable Rate Fix
21/09/2007 Barclays Bank PLC FRN Variable Rate Fix
27/09/2007 Barclays Bank PLC FRN Variable Rate Fix
27/09/2007 Barclays Bank PLC FRN Variable Rate Fix
27/09/2007 Barclays Bank PLC FRN Variable Rate Fix
28/09/2007 Barclays Bank PLC FRN Variable Rate Fix
02/10/2007 Barclays Bank PLC Partial Early Repurchase
02/10/2007 Barclays Bank PLC Partial Early Repurchase
04/10/2007 Barclays Bank PLC Partial Early Repurchase
09/10/2007 Barclays Bank PLC FRN Variable Rate Fix - Amendment
09/10/2007 Barclays Bank PLC FRN Variable Rate Fix
11/10/2007 Barclays Bank PLC Partial Early Repurchase
12/10/2007 Barclays Bank PLC FRN Variable Rate Fix
12/10/2007 Barclays Bank PLC Publication of Prospectus
15/10/2007 Barclays Bank PLC FRN Variable Rate Fix
24/10/2007 Barclays Bank PLC FRN Variable Rate Fix
26/10/2007 Barclays Bank PLC FRN Variable Rate Fix
29/10/2007 Barclays Bank PLC Full Early Redemption
05/11/2007 Barclays Bank PLC Repurchase and Cancellation
06/11/2007 Barclays Bank PLC FRN Variable Rate Fix - Amendment
08/11/2007 Barclays Bank PLC Full Early Redemption
09/11/2007 Barclays Bank PLC Publication of Prospectus
12/11/2007 Barclays Bank PLC Full early redemption
12/11/2007 Barclays Bank PLC Form 20-F Report
14/11/2007 Barclays Bank PLC Interim Report
19/11/2007 Barclays Bank PLC Publication of Prospectus
20/11/2007 Barclays Bank PLC Form 6-K
21/11/2007 Barclays Bank PLC FRN Variable Rate Fix
22/11/2007 Barclays Bank PLC Repurchase
22/11/2007 Barclays Bank PLC Partial Repurchase
22/11/2007 Barclays Bank PLC Partial Repurchase
27/11/2007 Barclays Bank PLC FRN Variable Rate Fix
04/12/2007 Barclays Bank PLC Partial Repurchase
04/12/2007 Barclays Bank PLC FRN Variable Rate Fix
04/12/2007 Barclays Bank PLC FRN Variable Rate Fix
05/12/2007 Barclays Bank PLC Partial Repurchase
05/12/2007 Barclays Bank PLC Partial Repurchase
07/12/2007 Barclays Bank PLC Partial Repurchase
07/12/2007 Barclays Bank PLC Partial Repurchase
07/12/2007 Barclays Bank PLC Partial Repurchase
07/12/2007 Barclays Bank PLC Partial Repurchase
07/12/2007 Barclays Bank PLC Partial Repurchase
07/12/2007 Barclays Bank PLC FRN Variable Rate Fix
10/12/2007 Barclays Bank PLC Publication of Final Terms
12/12/2007 Barclays Bank PLC Partial Repurchase
12/12/2007 Barclays Bank PLC Full Repurchase
12/12/2007 Barclays Bank PLC Partial Repurchase
12/12/2007 Barclays Bank PLC Partial Repurchase
13/12/2007 Barclays Bank PLC Partial Repurchase
14/12/2007 Barclays Bank PLC FRN Variable Fix Rate
14/12/2007 Barclays Bank PLC FRN Variable Fix Rate
17/12/2007 Barclays Bank PLC Full Early Repurchase
20/12/2007 Barclays Bank PLC FRN Variable Rate Fix
31/12/2007 Barclays Bank PLC FRN Variable Rate Fix
31/12/2007 Barclays Bank PLC Partial Early Repurchase
31/12/2007 Barclays Bank PLC Full Early Repurchase
03/01/2008 Barclays Bank PLC Partial Repurchase
03/01/2008 Barclays Bank PLC FRN Variable Rate Fix
03/01/2008 Barclays Bank PLC FRN Variable Rate Fix
03/01/2008 Barclays Bank PLC FRN Variable Rate Fix
03/01/2008 Barclays Bank PLC FRN Variable Rate Fix
04/01/2008 Barclays Bank PLC FRN Variable Rate Fix
04/01/2008 Barclays Bank PLC FRN Variable Rate Fix
04/01/2008 Barclays Bank PLC FRN Variable Rate Fix
15/01/2008 Barclays Bank PLC Partial Repurchase
18/01/2008 Barclays Bank PLC FRN Variable Rate Fix
18/01/2008 Barclays Bank PLC FRN Variable Rate Fix
22/01/2008 Barclays Bank PLC Publication of Final Terms
24/01/2008 Barclays Bank PLC Partial Repurchase
25/01/2008 Barclays Bank PLC FRN Variable Rate Fix
25/01/2008 Barclays Bank PLC Publication of Final Terms
29/01/2008 Barclays Bank PLC Partial Repurchase
29/01/2008 Barclays Bank PLC FRN Variable Rate Fix
01/02/2008 Barclays Bank PLC Partial Redemption
08/02/2008 Barclays Bank PLC Redemption of Notes
14/02/2008 Barclays Bank PLC Dividend Declaration
14/02/2008 Barclays Bank PLC Partial Repurchase
15/02/2008 Barclays Bank PLC Partial Repurchase
15/02/2008 Barclays Bank PLC Full Early Redemption
18/02/2008 Barclays Bank PLC Partial Repurchase
19/02/2008 Barclays Bank PLC Final Results
20/02/2008 Barclays Bank PLC Partial Repurchase
21/02/2008 Barclays Bank PLC Partial Repurchase
21/02/2008 Barclays Bank PLC Full Repurchase
21/02/2008 Barclays Bank PLC Partial Repurchase
22/02/2008 Barclays Bank PLC Publication of Prospectus
26/02/2008 Barclays Bank PLC Repurchase
26/02/2008 Barclays Bank PLC FRN Variable Rate Fix
26/02/2008 Barclays Bank PLC FRN Variable Rate Fix
27/02/2008 Barclays Bank PLC Full Early Repurchase
27/02/2008 Barclays Bank PLC FRN Variable Rate Fix
27/02/2008 Barclays Bank PLC FRN Variable Rate Fix - Amendment
28/02/2008 Barclays Bank PLC Publication of Prospectus
28/02/2008 Barclays Bank PLC Repurchase and Full Redemption
29/02/2008 Barclays Bank PLC Cancellation of Listing
03/03/2008 Barclays Bank PLC FRN Variable Rate Fix
03/03/2008 Barclays Bank PLC Acquisition
03/03/2008 Barclays Bank PLC FRN Variable Rate Fix
05/03/2008 Barclays Bank PLC Partial Repurchase
06/03/2008 Barclays Bank PLC Partial Repurchase
06/03/2008 Barclays Bank PLC Partial Repurchase
07/03/2008 Barclays Bank PLC FRN Variable Rate Fix
10/03/2008 Barclays Bank PLC FRN Variable Rate Fix
11/03/2008 Barclays Bank PLC Full Repurchase
13/03/2008 Barclays Bank PLC FRN Variable Rate Fix
18/03/2008 Barclays Bank PLC Publication of final terms
26/03/2008 Barclays Bank PLC FRN Variable Rate Fix
26/03/2008 Barclays Bank PLC FRN Variable Rate Fix
26/03/2008 Barclays Bank PLC FRN Variable Rate Fix
27/03/2008 Barclays Bank PLC Publication of Prospectus
28/03/2008 Barclays Bank PLC Partial Repurchase
31/03/2008 Barclays Bank PLC Redemption of Notes
31/03/2008 Barclays Bank PLC Acquisition
04/04/2008 Barclays Bank PLC FRN Variable Rate Fix
04/04/2008 Barclays Bank PLC FRN Variable Rate Fix
04/04/2008 Barclays Bank PLC FRN Variable Rate Fix
04/04/2008 Barclays Bank PLC FRN Variable Rate Fix
08/04/2008 Barclays Bank PLC Partial Repurchase
09/04/2008 Barclays Bank PLC FRN Variable Rate Fix
09/04/2008 Barclays Bank PLC FRN Variable Rate Fix
09/04/2008 Barclays Bank PLC FRN Variable Rate Fix
10/04/2008 Barclays Bank PLC Partial Repurchase
14/04/2008 Barclays Bank PLC Full Early Repurchased
18/04/2008 Barclays Bank PLC Partial Repurchase
Details of all regulatory announcements can be found in full on the Company's
Market News page on the London Stock Exchange website at
www.londonstockexchange.com.
The Company has submitted filings to the US Securities and Exchange Commission
("SEC"). Full details of the filings can be found on the SEC's website at:
www.sec.gov.
The Company has submitted filings to the Canadian securities regulatory
authorities. Full details of the filings can be found at: www.sedar.com.
The Company's securities are also listed on Euronext, Deutsche Boerse, the
Luxembourg Stock Exchange, the Channel Islands Stock Exchange, the Copenhagen
Stock Exchange, the Prague Stock Exchange, Bolsa Mexicana De Valores, the Hong
Kong Stock Exchange, the Singapore Stock Exchange, the Warsaw Stock Exchange and
the Irish Stock Exchange. Details of regulatory filings made to these bodies can
be found on the following websites:
Bolsa Mexicana De Valores www.bmv.com.mx
Copenhagen Stock Exchange www.cse.dk
Channel Islands Stock Exchange www.cisx.com
Euronext www.euronext.com
Deutsche Boerse www.boerse-frankfurt.com
Hong Kong Stock Exchange www.hkex.com.hk
Irish Stock Exchange www.ise.ie
Luxembourg Stock Exchange www.bourse.lu
Prague Stock Exchange www.pse.cz
Singapore Stock Exchange www.ses.com.sg
Warsaw Stock Exchange www.gpw.pl
The Company has submitted filings to Companies House, in relation to:
- the allotment of shares
- the appointment and resignation of Directors (or changes in their
particulars)
- amendment to the Memorandum and Articles of Association
- particulars of mortgages/charges
- the Company's annual return
- notice to the Registrar of increased share capital
- notice to the Registrar of alteration to share capital
- the authority to allot shares
- the dis-application of pre-emption rights
- the filing of accounts
- Listing particulars
Copies of these documents can be found on the Companies House Direct website at:
www.direct.companieshouse.gov.uk or by contacting Companies House, Crown Way,
Maindy, Cardiff CF14 3UZ.
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at
the time of publication, such disclosures may, at any time, become out of date
due to changing circumstances.
Patrick Gonsalves
Joint Company Secretary
21 April 2008
Exhibit 18
Barclays PLC
Annual Information Update for the 12 months up to and including 18 April 2008.
In accordance with Prospectus Rule 5.2, Barclays PLC (the "Company') announces
that the following information has been published or made available to the
public over the previous 12 months in compliance with laws and rules dealing
with the regulation of securities, issuers of securities and securities markets.
The following UK regulatory announcements have been made via a Regulatory
Information Service:
02/04/2007 Barclays PLC Acquisition
03/04/2007 Barclays PLC Director/PDMR Shareholding
04/04/2007 Barclays PLC Statement re Partial Sale
10/04/2007 Barclays PLC Additional Listing
16/04/2007 Barclays PLC Disposal
17/04/2007 Barclays PLC Exclusivity Period Extended
20/04/2007 Barclays PLC Directorate Change
23/04/2007 Barclays PLC Agreement on Terms of Merger
24/04/2007 Barclays PLC Annual Information Update
25/04/2007 Barclays PLC Director/PDMR Shareholding
26/04/2007 Barclays PLC AGM Statement
26/04/2007 Barclays PLC Result of AGM
27/04/2007 Barclays PLC Doc re AGM Resolution
30/04/2007 Barclays PLC Total Voting Rights
01/05/2007 Barclays PLC Director/PDMR Shareholding
03/05/2007 Barclays PLC Statement re Recommended Merger
09/05/2007 Barclays PLC Director/PDMR Shareholding
10/05/2007 Barclays PLC Director/PDMR Shareholding
14/05/2007 Barclays PLC Director/PDMR Shareholding
16/05/2007 Barclays PLC Director/PDMR Shareholding
21/05/2007 Barclays PLC Acquisition
23/05/2007 Barclays PLC Statement re Recommended Merger
24/05/2007 Barclays PLC Trading Statement
31/05/2007 Barclays PLC Total Voting Rights
06/06/2007 Barclays PLC Director/PDMR Shareholding
12/06/2007 Barclays PLC Update on Filings
18/06/2007 Barclays PLC Disposal
19/06/2007 Barclays PLC Group Reporting Changes 2007
22/06/2007 Barclays PLC Statement re Press Comment
29/06/2007 Barclays PLC Total Voting Rights
02/07/2007 Barclays PLC Statement re Recommended Merger
03/07/2007 Barclays PLC Director/PDMR Shareholding
10/07/2007 Barclays PLC Director/PDMR Shareholding
16/07/2007 Barclays PLC Holding(s) in Company
19/07/2007 Barclays PLC Stmnt re Recommended Merger
20/07/2007 Barclays PLC Blocklisting Interim Review
20/07/2007 Barclays PLC Blocklisting Interim Review
20/07/2007 Barclays PLC Blocklisting Interim Review
20/07/2007 Barclays PLC Blocklisting Interim Review
20/07/2007 Barclays PLC Blocklisting Interim Review
23/07/2007 Barclays PLC New Investors and Revised Offer
23/07/2007 Barclays PLC Re Clawback Placing
23/07/2007 Barclays PLC Absa Trading Statement
23/07/2007 Barclays PLC Total Voting Rights
25/07/2007 Barclays PLC Result of Clawback Placing
25/07/2007 Barclays PLC Partial Repurchase
30/07/2007 Barclays PLC Update on Revised Offer
31/07/2007 Barclays PLC Total Voting Rights
02/08/2007 Barclays PLC Interim Results - Part 1
02/08/2007 Barclays PLC Interim Results - Part 2
02/08/2007 Barclays PLC Statement re Share Buy Backs
02/08/2007 Barclays PLC Absa Interim Results Released
03/08/2007 Barclays PLC Director/PDMR Shareholding
06/08/2007 Barclays PLC Offer Documentation Published
06/08/2007 Barclays PLC Director/PDMR Shareholding
06/08/2007 Barclays PLC Transaction in own shares
07/08/2007 Barclays PLC Transaction in own shares
08/08/2007 Barclays PLC Transaction in own shares
09/08/2007 Barclays PLC Transaction in own shares
10/08/2007 Barclays PLC Transaction in own shares
13/08/2007 Barclays PLC Transaction in own shares
13/08/2007 Barclays PLC Holdings in Company
13/08/2007 Barclays PLC Offer Update
14/08/2007 Barclays PLC Transactions in own shares
14/08/2007 Barclays PLC Allotment of Shares
15/08/2007 Barclays PLC Transaction in own shares
16/08/2007 Barclays PLC Transaction in own shares
17/08/2007 Barclays PLC Transaction in own shares
20/08/2007 Barclays PLC Transaction in own shares
20/08/2007 Barclays PLC Holdings in Company
21/08/2007 Barclays PLC Transaction in own shares
22/08/2007 Barclays PLC Transaction in own shares
23/08/2007 Barclays PLC Transaction in own shares
24/08/2007 Barclays PLC Transaction in own shares
24/08/2007 Barclays PLC Early Repurchase
28/08/2007 Barclays PLC Transaction in own shares
29/08/2007 Barclays PLC Transaction in own shares
30/08/2007 Barclays PLC Transaction in own shares
31/08/2007 Barclays PLC Transaction in own shares
31/08/2007 Barclays PLC Total Voting Rights
31/08/2007 Barclays PLC Partial Early Repurchase
03/09/2007 Barclays PLC Transaction in own shares
04/09/2007 Barclays PLC Transaction in own shares
06/09/2007 Barclays PLC Transaction in own shares - replacement
06/09/2007 Barclays PLC Transaction in own shares
07/09/2007 Barclays PLC Transaction in own shares
10/09/2007 Barclays PLC Speech at Investor Conference
10/09/2007 Barclays PLC Transaction in own shares
11/09/2007 Barclays PLC Transaction in own shares
12/09/2007 Barclays PLC Transaction in own shares
13/09/2007 Barclays PLC Partial Repurchase
13/09/2007 Barclays PLC Director/PDMR Shareholding
13/09/2007 Barclays PLC Transaction in own shares
14/09/2007 Barclays PLC EGM Statement - replacement
14/09/2007 Barclays PLC Result of EGM
14/09/2007 Barclays PLC Transaction in own shares
17/09/2007 Barclays PLC Resolutions - EGM & Class Meeting
17/09/2007 Barclays PLC Transaction in own shares
18/09/2007 Barclays PLC Transaction in own shares
19/09/2007 Barclays PLC Transaction in own shares
28/09/2007 Barclays PLC Partial Repurchase
28/09/2007 Barclays PLC Total Voting Rights
01/10/2007 Barclays PLC Director/PDMR Shareholding
02/10/2007 Barclays PLC Full Early Redemption
05/10/2007 Barclays PLC Offer for ABN AMRO Withdrawn
08/10/2007 Barclays PLC Holdings in Company
08/10/2007 Barclays PLC Transaction in own shares
09/10/2007 Barclays PLC Transaction in own shares
10/10/2007 Barclays PLC Director/PDMR Shareholding
10/10/2007 Barclays PLC Transaction in own shares
11/10/2007 Barclays PLC Transaction in own shares
12/10/2007 Barclays PLC Trading Statement
12/10/2007 Barclays PLC Transaction in own shares
15/10/2007 Barclays PLC Transaction in own shares
16/10/2007 Barclays PLC Additional Listing
16/10/2007 Barclays PLC Transaction in own shares
17/10/2007 Barclays PLC Director/PDMR Shareholding
17/10/2007 Barclays PLC Transaction in own shares
18/10/2007 Barclays PLC Transaction in own shares
19/10/2007 Barclays PLC Transaction in own shares
22/10/2007 Barclays PLC Transaction in own shares
23/10/2007 Barclays PLC Transaction in own shares
23/10/2007 Barclays PLC Director/PDMR Shareholding
24/10/2007 Barclays PLC Transaction in own shares
25/10/2007 Barclays PLC Transaction in own shares
26/10/2007 Barclays PLC Transaction in own shares
29/10/2007 Barclays PLC Transaction in own shares
30/10/2007 Barclays PLC Transaction in own shares
31/10/2007 Barclays PLC Total Voting Rights
31/10/2007 Barclays PLC Transaction in own shares
01/11/2007 Barclays PLC Transaction in own shares
02/11/2007 Barclays PLC Director/PDMR Shareholding
02/11/2007 Barclays PLC Transaction in own shares
05/11/2007 Barclays PLC Transaction in own shares
06/11/2007 Barclays PLC Transaction in own shares
07/11/2007 Barclays PLC Transaction in own shares
08/11/2007 Barclays PLC Director/PDMR Shareholding
08/11/2007 Barclays PLC Transaction in own shares
09/11/2007 Barclays PLC Transaction in own shares
12/11/2007 Barclays PLC Transaction in own shares
13/11/2007 Barclays PLC Transaction in own shares
14/11/2007 Barclays PLC Transaction in own shares
15/11/2007 Barclays PLC Trading Statement
15/11/2007 Barclays PLC Transaction in own shares
16/11/2007 Barclays PLC Transaction in own shares
19/11/2007 Barclays PLC Transaction in own shares
20/11/2007 Barclays PLC Transaction in own shares
21/11/2007 Barclays PLC Transaction in own shares
22/11/2007 Barclays PLC Transaction in own shares
22/11/2007 Barclays PLC Partial Repurchase
23/11/2007 Barclays PLC Partial Repurchase
23/11/2007 Barclays PLC Transaction in own shares
26/11/2007 Barclays PLC Transaction in own shares
27/11/2007 Barclays PLC Trading Update
28/11/2007 Barclays PLC Transaction in own shares
29/11/2007 Barclays PLC Transaction in own shares
30/11/2007 Barclays PLC Total Voting Rights
30/11/2007 Barclays PLC Transaction in own shares
03/12/2007 Barclays PLC Transaction in own shares
04/12/2007 Barclays PLC Transaction in own shares
05/12/2007 Barclays PLC Partial Repurchase
05/12/2007 Barclays PLC Transaction in own shares
06/12/2007 Barclays PLC Directorate Change
06/12/2007 Barclays PLC Transaction in own shares
07/12/2007 Barclays PLC Transaction in own shares
10/12/2007 Barclays PLC Transaction in own shares
11/12/2007 Barclays PLC Transaction in own shares
11/12/2007 Barclays PLC Director / PDMR Shareholding
12/12/2007 Barclays PLC Transaction in own shares
13/12/2007 Barclays PLC Transaction in own shares
14/12/2007 Barclays PLC Stmnt re. Buy-Back Extension
14/12/2007 Barclays PLC Transaction in own shares
17/12/2007 Barclays PLC Transaction in own shares
18/12/2007 Barclays PLC Transaction in own shares
19/12/2007 Barclays PLC Transaction in own shares
20/12/2007 Barclays PLC Total Voting Rights
20/12/2007 Barclays PLC Transaction in own shares
21/12/2007 Barclays PLC Transaction in own shares
02/01/2008 Barclays PLC Transaction in own shares
03/01/2008 Barclays PLC Transaction in own shares
04/01/2008 Barclays PLC Transaction in own shares
07/01/2008 Barclays PLC Transaction in own shares
08/01/2008 Barclays PLC Transaction in own shares
09/01/2008 Barclays PLC Transaction in own shares
10/01/2008 Barclays PLC Transaction in own shares
11/01/2008 Barclays PLC Transaction in own shares
14/01/2008 Barclays PLC Transaction in own shares
15/01/2008 Barclays PLC Transaction in own shares
16/01/2008 Barclays PLC Transaction in own shares
17/01/2008 Barclays PLC Transaction in own shares
18/01/2008 Barclays PLC Full Repurchase
18/01/2008 Barclays PLC Transaction in own shares
21/01/2008 Barclays PLC Transaction in own shares
22/01/2008 Barclays PLC Transaction in own shares
23/01/2008 Barclays PLC Transaction in own shares
24/01/2008 Barclays PLC Transaction in own shares
25/01/2008 Barclays PLC Transaction in own shares
28/01/2008 Barclays PLC Transaction in own shares
29/01/2008 Barclays PLC Transaction in own shares
30/01/2008 Barclays PLC Transaction in own shares
31/01/2008 Barclays PLC Transaction in own shares
31/01/2008 Barclays PLC Total Voting Rights
31/01/2008 Barclays PLC Blocklisting Interim Review
31/01/2008 Barclays PLC Blocklisting Interim Review
31/01/2008 Barclays PLC Blocklisting Interim Review
31/01/2008 Barclays PLC Blocklisting Interim Review
31/01/2008 Barclays PLC Blocklisting Interim Review
04/02/2008 Barclays PLC Partial Repurchase
07/02/2008 Barclays PLC Acquisition
15/02/2008 Barclays PLC Full Repurchase
15/02/2008 Barclays PLC Full Repurchase
15/02/2008 Barclays PLC Holding(s) in Company
19/02/2008 Barclays PLC Absa Final Results Released
19/02/2008 Barclays PLC Final Results - Part 1
19/02/2008 Barclays PLC Final Results - Part 2
20/02/2008 Barclays PLC Director/PDMR Shareholding
27/02/2008 Barclays PLC Director/PDMR Shareholding
28/02/2008 Barclays PLC Total Voting Rights
28/02/2008 Barclays PLC Partial Repurchase
28/02/2008 Barclays PLC FRN Variable Rate Fix
03/03/2008 Barclays PLC Acquisition
06/03/2008 Barclays PLC Director/PDMR Shareholding
13/03/2008 Barclays PLC Partial Repurchase
14/03/2008 Barclays PLC Director/PDMR Shareholding
26/03/2008 Barclays PLC Annual Report and Accounts
31/03/2008 Barclays PLC Total Voting Rights
31/03/2008 Barclays PLC Acquisition
01/04/2008 Barclays PLC Investor conference speech
08/04/2008 Barclays PLC Full repurchase
09/04/2008 Barclays PLC Director/PDMR Shareholding
15/04/2008 Barclays PLC Director/PDMR Shareholding
15/04/2008 Barclays PLC Full Repurchase
15/04/2008 Barclays PLC Analysts & Investors Seminar
Details of all regulatory announcements can be found in full on the Company's
Market News pages on the London Stock Exchange website at
www.londonstockexchange.com.
The Company also has a secondary listing on the New York Stock Exchange. The
Company has submitted filings to the US Securities and Exchange Commission
("SEC"). Full details of the filings can be found on the SEC's website at:
www.sec.gov.
The Company also has a secondary listing on the Tokyo Stock Exchange ("TSE").
The Company has submitted regulatory filings to the TSE and to the Kanto Local
Finance Bureau of Japan. Full details of the filings can be found on the EDINET
website at: http://info.edinet.go.jp/EdiHtml/main.htm.
The Company has submitted filings to Companies House in relation to:
- the allotment of shares
- the appointment and resignation of Directors (or changes in their
particulars)
- the filing of Group and Interim accounts
- the Company's annual return
- the Memorandum and Articles of Association
- the authority to allot shares
- the authority to dis-apply pre-emption rights
Copies of these documents can be found on the Companies House Direct website at:
www.direct.companieshouse.gov.uk or by contacting Companies House, Crown Way,
Maindy, Cardiff CF14 3UZ.
The Company's Annual Report for the period ended 31 December 2007 (which was
filed with the UKLA Document Viewing Facility on 26 March 2008) can be found on
the Company's Investor Relations website at:
www.investorrelations.barclays.com.
Further information regarding the Company and its activities is available at:
www.barclays.com and www.investorrelations.barclays.com.
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at
the time of publication, such disclosures may, at any time, become out of date
due to changing circumstances.
Patrick Gonsalves
Deputy Company Secretary
21 April 2008
Exhibit 19
Barclays Bank PLC
Barclays Bank Plc - ISIN XS0351360614
Maturity Date 10 Mar 2009 - O/S Nominal USD 5,000,000
Please be advised the above issue has been repurchased for USD 4,000,000 on
7 Apr 08 And then will be redeemeed early on 10 Apr 08.
The outstanding balance will therefore be Zero.
Please amend your records accordingly.
Exhibit 20
Barclays Bank PLC
RATE FIX NOTICE
Issue Name: Barclays Bank Plc Series 161
Issue of GBP 1,250,000,000 Floating Rate Notes
due 2010 under the GBP 30,000,000,000 Debt
Issuance Programme
ISIN Code: XS0308497014
Interest Rate: 6.023750%
Base Rate: 6.003750%
Interest Period: 2-Apr-08 to 2-Jul-08
Day Count Method: Actual/365L
Number of Days in Period: 91
Payment Date: 2-Jul-08
Denomination: Coupon:
------------------------------- -----------------------------------------------
1,000.00 GBP 14.98
Exhibit 21
Barclays Bank PLC
Barclays Bank Series 2007 - CK ISIN XS0326034591 - Maturity Date 12 Oct 12 -
O/S Nominal EUR 44,400,000
Pleas be advised the following issue has been repurchased for EUR 4,100,000 on
18 Apr 08
The outstanding balance will therefore be EUR 40,300,000
Please amend your records accordingly.
Exhibit 22
BARCLAYS BANK PLC
BARCLAYS - Series 7325 - ISIN XS0271073206 - Maturity Date 30 OCTOBER 2008 - USD
8,700,000
Please be advised the following issue has been repurchased for USD 500,000 on 16
APRIL 2008.
The outstanding balance will therefore be USD 8,200,000
Please amend your records accordingly.
Exhibit 23
Barclays Bank PLC
As Agent Bank, please be advised of the following rate determined on:
18-Mar-2008
Issue | Barclays Bank PLC - Series 167
EUR 135,000,000.00 CMS-Linked Subordinated Note FRN
| Due 20 Mar 2018
ISIN Number | XS0353467243
Common Code / 144A | 35346724
ISIN
Issue Nomin EUR | 135,000,000.00
Period | 20-Mar-2008 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days | 365
Rate | 5.122
Denomination EUR | 50,000.00 | 135,000,000.00 |
Amount Payable per | 2,561.00 | 6,914,700.00 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Exhibit 24
DATED: 24 April 2008
STOCK EXCHANGE ANNOUNCEMENT
BARCLAYS BANK PLC (the "Company")
(Incorporated with limited liability in England)
EUR28,650,000 Principal Amount Zero Coupon Index-Linked Notes due 2012, Series
2007-CK (the "Notes")
FOR IMMEDIATE RELEASE - 24 April 2008
RE: Partial Repurchase
The Company would like to announce the following repurchase in accordance with
Condition 7(e) of the Notes:
Date: 23 April 2008
ISIN: XS0326034591
Notional amount repurchased and cancelled by the Company effective as of 23
April 2008: EUR600,000
The new issue size following the repurchase will be: EUR28,050,000
Contact details
Name: J&E Davy
Attention: Niamh Moran
Telephone No: +353 (1) 614 8933
Exhibit 25
Barclays PLC
BARCLAYS - Series 6190 - ISIN XS0251114350 - Maturity Date 25 APRIL 2008 -
HKD 11,850,000
Please be advised the following issue has been repurchased for HKD 8,960,000 on
23 APRIL 2008.
The outstanding balance will therefore be HKD 2,890,000
Please amend your records accordingly.
Exhibit 26
Barclays PLC
BARCLAYS - Series 6189 - ISIN XS0251133061 - Maturity Date 25 APRIL 2008 - USD
2,328,000
Please be advised the following issue has been repurchased for USD 1,508,000 on
23 APRIL 2008.
The outstanding balance will therefore be USD 820,000
Please amend your records accordingly.
Exhibit 27
Barclays PLC
BARCLAYS - Series 8656 - ISIN XS0294109177 - Maturity Date 17 JULY 2017 - IDR
140,000,000,000
Please be advised the following issue has been repurchased for IDR
140,000,000,000 on 16 APRIL 2008.
The outstanding balance will therefore be ZERO.
Please amend your records accordingly.
Exhibit 28
25 April 2008
Barclays PLC
Barclays PLC announces that, in accordance with the provisions of paragraph
9.6.2 of the Listing Rules, copies of resolutions other than those concerning
ordinary business passed at its Annual General Meeting held on Thursday 24 April
2008, have been submitted to the UK Listing Authority and will shortly be
available for inspection at the UK Listing Authority's Document Viewing
Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Exhibit 29
Barclays Bank PLC
RATE FIX NOTICE
Issue Name: Barclays Bank PLC
Series 64, Tranche 1, EUR 50,000,000.00 Floating
Rate Subordinated Notes
due 2019
ISIN Code: XS0102643169
Interest Rate: 5.251000%
Base Rate: 4.751000%
Interest Period: 15-Apr-08 to 15-Oct-08
Day Count Method: Actual/360
Number of Days in Period: 183
Payment Date: 15-Oct-08
Denomination: Coupon:
------------------------------- ------------------------------------------------
100,000.00 EUR 2,669.26
Exhibit 30
Barclays Bank PLC
RATE FIX NOTICE
Issue Name: Barclays Bank PLC
Series 157
EUR 1,250,000,000.00 Callable Floating Rate
Subordinated Notes due 2016
ISIN Code: XS0240949791
Interest Rate: 4.959000%
Base Rate: 4.784000%
Interest Period: 21-Apr-08 to 21-Jul-08
Day Count Method: Actual/360
Number of Days in Period: 91
Payment Date: 21-Jul-08
Denomination: Coupon:
------------------------------- -----------------------------------------------
50,000.00 EUR 626.76
Exhibit 31
Barclays Bank PLC
RATE FIX NOTICE
Issue Name: BARCLAYS BANK PLC
GBP 200,000,000.00 Undated Floating Rate Primary
Capital Notes Series 3
ISIN Code: XS0015014615
Interest Rate: 6.575000%
Base Rate: 5.875000%
Interest Period: 30-Apr-08 to 31-Jul-08
Day Count Method: Actual/365L
Number of Days in Period: 92
Payment Date: 31-Jul-08
Denomination: Coupon:
------------------------------- -----------------------------------------------
250,000.00 GBP 4,131.83
Exhibit 32
Barclays Bank PLC
BARCLAYS - Series 11985 - ISIN XS0347689357 - Maturity Date 16 APRIL 2013 - EUR
15,000,000
Please be advised the following issue has been repurchased for EUR 6,000,000 on
22 APRIL 2008.
The outstanding balance will therefore be EUR 9,000,000
Please amend your records accordingly.
Exhibit 33
28 April 2008
Director/PDMR shareholding: Disclosure & Transparency Rules 3.1.4R(1)(a)
The Company was notified on 28 April 2008 by the Administrators of the Dividend
Reinvestment Plan (the "Plan") that on 25 April 2008 the following directors/
Persons Discharging Managerial Responsibility (PDMRs) (or their connected
persons) had received ordinary shares in the Company under the Plan for the year
ended 31 December 2007 at a price of 467.75p per share. The number of shares
received, together with their total beneficial interests following the
notification are as follows:
Director/PDMR No. of shares received Beneficial Interest
Sir Richard Broadbent 347 15,860
Professor Dame Sandra Dawson 109 13,634
Chris Lucas 1,796 60,159
Stephen Russell 130 22,784
Exhibit 34
Barclays Bank PLC
Barclays Bank Plc. - ISIN XS0294669048
Maturity Date 26 April 2010 - O/S Nominal USD 5,000,000
Please be advised the above issue has been repurchased for USD 1,112,000 on 23
April 2008 and then will be redeemed early on 28 Apr 2008
The outstanding balance will therefore be Zero
Please amend your records accordingly.
Exhibit 35
Barclays PLC
Barclays - Series 6124 - ISIN XS0250257093
Maturity Date 06 May 2008 - O/S Nominal SEK 29,750,000
Please be advised the following issue has been repurchased for SEK 2,000,000 on
29 April 2008
The outstanding balance will therefore be SEK 27,750,000
Please amend you records accordingly.
Exhibit 36
30 April 2008
Barclays PLC - Voting Rights and Capital
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued
share capital consists of 6,567,565,352 ordinary shares with voting rights as at
29 April 2008. There are no ordinary shares held in Treasury.
The above figure (6,567,565,352) may be used by shareholders as the denominator
for the calculations 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
FSA's Disclosure and Transparency Rules.