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BLOCK LISTING SIX MONTHLY RETURN
Date:7 January 2013
Name of applicant: | BARCLAYS PLC | |||||||||
Period of return: | From 1 July 2012 to 30 December 2012 | |||||||||
Name of scheme: | Renewed 1981 & 1991 SAYE Share Option Scheme | Renewed 1986 Executive Share Option Scheme | Woolwich Executive Share Option Plan (ESOP) | Woolwich SAYE Share Option Scheme | Barclays Incentive Share Option Plan | Barclays Bank PLC £4,050,000,000 9.75 per cent. Mandatorily Convertible Notes due 30 September 2009 convertible into fully paid ordinary shares of Barclays PLC, Issue Price 100 per cent. | Warrants to subscribe for ordinary shares | Barclays Group Share Incentive Plan | Barclays Group Share Value Plan | Barclays Long Term Incentive Plan |
Balance of unallotted securities under scheme(s) from previous return: | 16,836,355 ordinary shares of 0.25p each | 980,192 ordinary shares of 0.25p each | 294,896 ordinary shares of 0.25p each | 808,581 ordinary shares of 0.25p each | 3,102,405 ordinary shares of 0.25p each | 129 ordinary shares of 0.25p each | 379,218,809 ordinary shares of 0.25p each | 6,576,274 ordinary shares of 0.25p each | 147,058,293 ordinary shares of 0.25p each | 8,400,000 ordinary shares of 0.25p each |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 261,000,000 | 20,000,000 |
Less: Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G): | 278,834 | 0 | 0 | 0 | 0 | 0 | 0 | 6,918,479 | 538,424 | 0 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 16,557,521 ordinary shares of 0.25p each | 980,192 ordinary shares of 0.25p each | 294,896 ordinary shares of 0.25p each | 808,581 ordinary shares of 0.25p each | 3,102,405 ordinary shares of 0.25p each | 129 ordinary shares of 0.25p each | 379,218,809 ordinary shares of 0.25p each | 14,657,795 ordinary shares of 0.25p each | 407,519,869 ordinary shares of 0.25p each | 28,400,000 ordinary shares of 0.25p each |
Name of contact: | John Holmes |
Telephone number of contact: | 020 7116 8104 |
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