Exhibit
No.1
|
Total
Voting Rights dated 01 December 2016
|
Exhibit
No.2
|
Holding(s)
in Company dated 02 December 2016
|
Exhibit
No.3
|
Publication
of Final Terms dated 08 December 2016
|
Exhibit
No.4
|
Director/PDMR
Shareholding dated 13 December 2016
|
Exhibit
No.5
|
Director/PDMR
Shareholding dated 13 December 2016
|
Exhibit
No.6
|
Director/PDMR
Shareholding dated 15 December 2016
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
||||
|
|
|||
1. Identity of the issuer or the underlying
issuerof existing shares to which voting rights are attached:
|
BARCLAYS
PLC
|
|||
2 Reason for the notification
(please
tick the appropriate box or boxes):
|
||||
An
acquisition or disposal of voting rights
|
No
|
|||
An
acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
|
No
|
|||
An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments
|
No
|
|||
An
event changing the breakdown of voting rights
|
No
|
|||
Other
(please specify):
|
A
change in the Total Voting Rights
|
Yes
|
||
3. Full name of person(s) subject to thenotification
obligation:
|
Qatar
Holding LLC
Qatar
Investment Authority (as parent undertaking only)
|
|||
4. Full name of shareholder(s)
(if
different from 3.):
|
Qatar
Holding LLC
|
|||
5. Date of the transaction and date onwhich the threshold is
crossed orreached:
|
30
November 2016
|
|||
6. Date on which issuer notified:
|
01
December 2016
|
|||
7. Threshold(s) that is/are crossed orreached:
|
6%
(downwards)
|
8. Notified details:
|
|||||||||||||||
A: Voting rights attached to shares
|
|||||||||||||||
Class/type ofshares
if
possible usingthe ISIN CODE
|
Situation previousto the triggeringtransaction
|
Resulting situation after the triggering transaction
|
|||||||||||||
NumberofShares
|
NumberofVotingRights
|
Numberof shares
|
Number of votingrights
|
% of voting rights
|
|||||||||||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||||||||||
Ordinary
shares of 25 pence each
GB0031348658
|
1,017,455,690
|
1,017,455,690
|
1,017,455,690
|
1,017,455,690
|
N/A
|
5.999 %
|
N/A
|
||||||||
|
|||||||||||||||
B: Qualifying Financial Instruments
|
|||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||
Type of financialinstrument
|
Expirationdate
|
Exercise/Conversion Period
|
Number of votingrights that may beacquired if theinstrument
isexercised/ converted.
|
% of votingrights
|
|||||||||||
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||||||||
|
|||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
|
|||||||||||||||
Resulting situation after the triggering transaction
|
|||||||||||||||
Type of financialinstrument
|
Exercise price
|
Expiration date
|
Exercise/Conversion period
|
Number of voting rights instrument refers to
|
% of voting rights
|
||||||||||
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Nominal
|
Delta
|
|||||||||
N/A
|
N/A
|
||||||||||||||
N/A
|
N/A
|
||||||||||||||
|
|||||||||||||||
Total (A+B+C)
|
|||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||
1,017,455,690
|
5.99
%
|
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable:
|
|
Qatar
Holding LLC ("QH") is the beneficial holder of the specified
ordinary share and voting rights in Barclays plc. QH is
established as a limited liability company in the Qatar Financial
Centre ("QFC") and is licensed by the QFC Authority under Licence
No. 00004. QH is wholly-owned by Qatar Investment
Authority.
|
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
N/A
|
11. Number of voting rights proxy holder will cease to
hold:
|
N/A
|
12. Date on which proxy holder will cease to hold voting
rights:
|
N/A
|
13. Additional information:
|
As
required under the DTRs, this notification has been prepared using
the total voting rights figure of 16,960,452,693 as set out in
the public announcement made by
Barclays plc dated 01 December 2016.
|
14. Contact name:
|
Mr. Ian
Kellow
Head of
Compliance
|
15. Contact telephone number:
|
+974
4499
5893
|
NOTIFICATION
OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES
|
||||
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
Jes
Staley
|
||
2
|
Reason for the notification
|
|||
a)
|
Position/status
|
Group
Chief Executive
|
||
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 25p each
("Shares")
GB0031348658
|
||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual described above. The Shares
delivered are in respect of the quarterly payment of the Share
element of the role based pay ("RBP") component of the individual's
fixed remuneration for the three month period to 31 December 2016.
The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
124,351
|
50,673
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of the transaction
|
2016-12-12
|
||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
Ashok
Vaswani
|
||
2
|
Reason for the notification
|
|||
a)
|
Position/status
|
Chief
Executive Officer, Barclays UK
|
||
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 25p each
("Shares")
GB0031348658
|
||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual described above. The Shares
delivered are in respect of the quarterly payment of the Share
element of the role based pay ("RBP") component of the individual's
fixed remuneration for the three month period to 31 December 2016.
The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
48,659
|
25,789
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of the transaction
|
2016-12-12
|
||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
Amer
Sajed
|
||
2
|
Reason for the notification
|
|||
a)
|
Position/status
|
Chief
Executive Officer, Barclaycard
|
||
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 25p each
("Shares")
GB0031348658
|
||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual described above. The Shares
delivered are in respect of the quarterly payment of the Share
element of the role based pay ("RBP") component of the individual's
fixed remuneration for the three month period to 31 December 2016.
The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
29,005
|
14,560
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of the transaction
|
2016-12-12
|
||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
Paul
Compton
|
||
2
|
Reason for the notification
|
|||
a)
|
Position/status
|
Group
Chief Operating 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
|
Ordinary
shares in Barclays PLC with a nominal value of 25p each
("Shares")
GB0031348658
|
||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual described above. The Shares
delivered are in respect of the quarterly payment of the Share
element of the role based pay ("RBP") component of the individual's
fixed remuneration for the three month period to 31 December 2016.
The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
118,944
|
48,469
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of the transaction
|
2016-12-12
|
||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
Bob
Hoyt
|
||
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
|
Ordinary
shares in Barclays PLC with a nominal value of 25p each
("Shares")
GB0031348658
|
||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual described above. The Shares
delivered are in respect of the quarterly payment of the Share
element of the role based pay ("RBP") component of the individual's
fixed remuneration for the three month period to 31 December 2016.
The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
72,988
|
38,683
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of the transaction
|
2016-12-12
|
||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
Tushar
Morzaria
|
||
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
|
Ordinary
shares in Barclays PLC with a nominal value of 25p each
("Shares")
GB0031348658
|
||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual described above. The Shares
delivered are in respect of the quarterly payment of the Share
element of the role based pay ("RBP") component of the individual's
fixed remuneration for the three month period to 31 December 2016.
The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
81,098
|
42,981
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of the transaction
|
2016-12-12
|
||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
Tristram
Roberts
|
||
2
|
Reason for the notification
|
|||
a)
|
Position/status
|
Group
HR 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 25p each
("Shares")
GB0031348658
|
||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual described above. The Shares
delivered are in respect of the quarterly payment of the Share
element of the role based pay ("RBP") component of the individual's
fixed remuneration for the three month period to 31 December 2016.
The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
35,142
|
18,625
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of the transaction
|
2016-12-12
|
||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
Michael
Roemer
|
||
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
|
Ordinary
shares in Barclays PLC with a nominal value of 25p each
("Shares")
GB0031348658
|
||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual described above. The Shares
delivered are in respect of the quarterly payment of the Share
element of the role based pay ("RBP") component of the individual's
fixed remuneration for the three month period to 31 December 2016.
The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
24,329
|
12,894
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of the transaction
|
2016-12-12
|
||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
C.S.
Venkatakrishnan
|
||
2
|
Reason for the notification
|
|||
a)
|
Position/status
|
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
|
Ordinary
shares in Barclays PLC with a nominal value of 25p each
("Shares")
GB0031348658
|
||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual described above. The Shares
delivered are in respect of the quarterly payment of the Share
element of the role based pay ("RBP") component of the individual's
fixed remuneration for the three month period to 31 December 2016.
The Shares are subject to a holding period with restrictions
lifting in equal tranches over five years (20% each
year).
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
102,724
|
46,780
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of the transaction
|
2016-12-12
|
||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||
a)
|
Name
|
C.S.
Venkatakrishnan
|
||
2
|
Reason for the notification
|
|||
a)
|
Position/status
|
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
|
Ordinary
shares in Barclays PLC with a nominal value of 25p each
("Shares")
GB0031348658
|
||
Transaction 1
|
||||
b)
|
Nature of the transaction
|
The
trustee of the Barclays Group (PSP) Employees Benefit Trust
delivered Shares to the individual set out above to satisfy the
release of Shares subject to an award made under the
SVP.
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares to be delivered
|
Volume(s):
Number of Shares received by PDMR1
|
£2.312
|
243,193
|
110,750
|
||
1
Tax
liabilities on the Shares were met in cash and the number of Shares
actually received by the PDMR was reduced to meet those tax
liabilities.
|
||||
Transaction 2
|
||||
d)
|
Nature of the transaction
|
Shares
released under the transaction described above were then sold on
behalf of the individual as set out below.
|
||
e)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares sold
|
Volume(s):
Number of Shares held by PDMR
|
£2.312
|
110,750
|
N/A
|
||
|
||||
f)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
g)
|
Date of the transactions
|
2016-12-12
|
||
h)
|
Place of the transactions
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Michael
Roemer
|
|
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
|
Barclays
PLC American Depository Receipts (ADRs). Each ADR represents four
ordinary shares in Barclays PLC with a nominal value of 25p each
('Shares')
ADRs - US06738E2046
Shares - GB0031348658
|
|
b)
|
Nature of the transaction
|
Purchase
of ADRs to be held to be held in a nominee account operated by
Morgan Stanley
|
|
c)
|
Price(s) and volume(s)
|
Price
of ADRs
|
Volume:
Number of ADRs received
|
US$
11.2218
|
13,250
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
|
e)
|
Date of the transaction
|
2016-12-14
|
|
f)
|
Place of the transaction
|
New York Stock Exchange (XNYS)
|
Investor Relations
|
Media Relations
|
Kathryn McLeland
|
Tom Hoskin
|
+44 (0)20 7116 4943
|
+44 (0)20 7116 4755
|