Date of purchase:
|
31 August 2021
|
Number of ordinary shares purchased:
|
4,000,000
|
Highest price paid per share:
|
185.5600p
|
Lowest price paid per share:
|
182.6800p
|
Volume weighted average price paid per share:
|
184.1879p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
1 September 2021
|
Number of ordinary shares purchased:
|
2,500,000
|
Highest price paid per share:
|
186.7200p
|
Lowest price paid per share:
|
183.4000p
|
Volume weighted average price paid per share:
|
185.2362p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
2 September 2021
|
Number of ordinary shares purchased:
|
4,000,000
|
Highest price paid per share:
|
185.7400p
|
Lowest price paid per share:
|
183.4600p
|
Volume weighted average price paid per share:
|
184.4874p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
3 September 2021
|
Number of ordinary shares purchased:
|
3,500,000
|
Highest price paid per share:
|
186.8400p
|
Lowest price paid per share:
|
184.6200p
|
Volume weighted average price paid per share:
|
185.6973p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
6 September 2021
|
Number of ordinary shares purchased:
|
2,250,000
|
Highest price paid per share:
|
186.8000p
|
Lowest price paid per share:
|
184.7000p
|
Volume weighted average price paid per share:
|
186.0543p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
7 September 2021
|
Number of ordinary shares purchased:
|
3,600,000
|
Highest price paid per share:
|
186.4600p
|
Lowest price paid per share:
|
184.4200p
|
Volume weighted average price paid per share:
|
185.5872p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| |
a)
|
Name
|
Mark Ashton-Rigby
|
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 with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
The trustee of the Barclays Group Share Incentive Plan notified Barclays PLC that it acquired and now holds Shares on behalf of the individual described above. The Shares acquired include an allocation of Shares as matching shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares received
£1.850 per share 1,297
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-07
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+ 44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
8 September 2021
|
Number of ordinary shares purchased:
|
5,400,000
|
Highest price paid per share:
|
184.2400p
|
Lowest price paid per share:
|
181.4800p
|
Volume weighted average price paid per share:
|
182.8043p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
9 September 2021
|
Number of ordinary shares purchased:
|
5,100,000
|
Highest price paid per share:
|
183.0000p
|
Lowest price paid per share:
|
178.5400p
|
Volume weighted average price paid per share:
|
180.8318p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
10 September 2021
|
Number of ordinary shares purchased:
|
5,900,000
|
Highest price paid per share:
|
183.6400p
|
Lowest price paid per share:
|
179.9400p
|
Volume weighted average price paid per share:
|
181.4278p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
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
|
Ordinary shares in Barclays PLC with a nominal value of 25p each ("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
£1.813 per Share 26,926 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
e)
|
Date of the transaction
|
2021-09-10
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+ 44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
13 September 2021
|
Number of ordinary shares purchased:
|
3,400,000
|
Highest price paid per share:
|
184.6600p
|
Lowest price paid per share:
|
181.8800p
|
Volume weighted average price paid per share:
|
183.0509p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
14 September 2021
|
Number of ordinary shares purchased:
|
6,200,000
|
Highest price paid per share:
|
184.2800p
|
Lowest price paid per share:
|
180.6000p
|
Volume weighted average price paid per share:
|
182.2800p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
15 September 2021
|
Number of ordinary shares purchased:
|
5,800,000
|
Highest price paid per share:
|
182.5000p
|
Lowest price paid per share:
|
179.1600p
|
Volume weighted average price paid per share:
|
180.5721p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
16 September 2021
|
Number of ordinary shares purchased:
|
2,500,000
|
Highest price paid per share:
|
183.5800p
|
Lowest price paid per share:
|
180.6400p
|
Volume weighted average price paid per share:
|
181.7462p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
17 September 2021
|
Number of ordinary shares purchased:
|
2,900,000
|
Highest price paid per share:
|
184.8400p
|
Lowest price paid per share:
|
181.2200p
|
Volume weighted average price paid per share:
|
183.2866p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0) 20 7116 4755
|
Date of purchase:
|
20 September 2021
|
Number of ordinary shares purchased:
|
3,760,959
|
Highest price paid per share:
|
179.3000p
|
Lowest price paid per share:
|
174.6800p
|
Volume weighted average price paid per share:
|
176.2185p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
21 September 2021
|
Number of ordinary shares purchased:
|
7,217,398
|
Highest price paid per share:
|
178.2400p
|
Lowest price paid per share:
|
174.7000p
|
Volume weighted average price paid per share:
|
176.9274p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
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 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
|
4.1
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 7 March 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 169,014 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 79,436 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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
|
4.1
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 7 March 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 121,478 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 63,168 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| |
a)
|
Name
|
Mark Ashton-Rigby
|
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
|
4.1
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 14 August 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 98,591 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 46,337 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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
|
Global Head of Banking and Co-President of BBPLC
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 20 March 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 191,281 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 103,961 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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
|
Head of Barclays Corporate Banking
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 28 August 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 51,056 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 23,996 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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
|
Deputy Head of 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
|
4.1
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 30 August 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 191,901 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 90,193 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| |
a)
|
Name
|
Matthew Hammerstein
|
2
|
Reason for the notification
| |
a)
|
Position/status
|
CEO, Barclays Bank UK PLC
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 28 August 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 28,169 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 13,239 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| |
a)
|
Name
|
Laura Padovani
|
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
|
4.1
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 21 March 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 63,380 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 29,788 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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
|
4.1
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 6 March 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 102,112 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 47,992 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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
|
4.1
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 17 November 2020. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 80,985 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 38,062 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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 and Company Secretary
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 27 August 2020. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 45,774 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 21,513 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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
|
CEO, Consumer Banking & Payments
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 20 March 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 116,197 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 54,612 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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
|
Global Head of Markets and Co-President of BBPLC
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 6 March 2019. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 176,751 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 87,756 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
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
|
Group Head of Public Policy and Corporate Responsibility
|
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
|
Ordinary shares with a nominal value of 25 pence 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 pursuant to a trading plan entered into on 6 June 2020. The Shares delivered are in respect of the quarterly payment of the Shares element of the individual's fixed remuneration for the three month period to 30 September 2021. 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): Gross Number of Shares received
£1.775 per Share 28,169 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
4.2
|
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
|
Sale of Shares to cover income tax and social security liability due on the delivery of Shares.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares sold
£1.775 per Share 13,239 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-20
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
22 September 2021
|
Number of ordinary shares purchased:
|
2,850,000
|
Highest price paid per share:
|
181.2400p
|
Lowest price paid per share:
|
177.3600p
|
Volume weighted average price paid per share:
|
179.2496p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
23 September 2021
|
Number of ordinary shares purchased:
|
2,300,000
|
Highest price paid per share:
|
183.4400p
|
Lowest price paid per share:
|
181.9000p
|
Volume weighted average price paid per share:
|
182.6567p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
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 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 with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by Barclays Private Bank in its capacity as nominee broker in respect of the Barclays PLC Dividend Reinvestment Programme.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares received
£1.840 per Share 30,959 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-17
|
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 with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 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
£1.787 per Share 32,715 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-21
|
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
|
Head of Barclays Corporate Banking
|
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 with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 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
£1.787 per Share 4,110 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-21
|
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
|
Deputy Head of 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
|
Ordinary shares with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares received
£1.802per Share 74 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-21
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| |
a)
|
Name
|
Laura Padovani
|
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 with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 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
£1.787 per Share 3,092 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-21
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| |
a)
|
Name
|
Laura Padovani
|
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 with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares received
£1.802per Share 10 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-21
|
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
|
Ordinary shares with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares received
£1.802per Share 46 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-21
|
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
|
CEO, Consumer Banking & Payments
|
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 with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares received
£1.802per Share 69 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-21
|
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
|
Group Head of Public Policy and Corporate Responsibility
|
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 with a nominal value of 25 pence each ("Shares")
GB0031348658
|
b)
|
Nature of the transaction
|
Reinvestment of the half year dividend for 2021 by the trustee of the Barclays Group Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
Price(s) Volume(s): Number of Shares received
£1.802per Share 84 |
d)
|
Aggregated information
- Aggregated volume
- Price
|
Not applicable
|
e)
|
Date of the transaction
|
2021-09-21
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0) 20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
24 September 2021
|
Number of ordinary shares purchased:
|
2,800,000
|
Highest price paid per share:
|
185.3600p
|
Lowest price paid per share:
|
181.8800p
|
Volume weighted average price paid per share:
|
183.9409p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
27 September 2021
|
Number of ordinary shares purchased:
|
655,223
|
Highest price paid per share:
|
186.8800p
|
Lowest price paid per share:
|
184.7000p
|
Volume weighted average price paid per share:
|
185.8459p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
28 September 2021
|
Number of ordinary shares purchased:
|
112,850
|
Highest price paid per share:
|
188.2200p
|
Lowest price paid per share:
|
185.5400p
|
Volume weighted average price paid per share:
|
186.1323p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
Date of purchase:
|
29 September 2021
|
Number of ordinary shares purchased:
|
431,713
|
Highest price paid per share:
|
188.6000p
|
Lowest price paid per share:
|
186.2400p
|
Volume weighted average price paid per share:
|
187.4042p
|
Investor Relations
|
Media Relations
|
Chris Manners
|
Tom Hoskin
|
+44 (0)20 7773 2136
|
+44 (0)20 7116 4755
|
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Disclaimer
Barclays plc published this content on 01 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 October 2021 15:51:06 UTC.