|
1 |
Partial Early Repurchase 1 October 2008 |
|
2 |
Partial Early Repurchase - Amendment 2 October 2008 |
|
3 |
Holding(s) in Company 2 October 2008 |
|
4 |
Publication of Prospectus 2 October 2008 |
|
5 |
FRN Variable Rate Fix 3 October 2008 |
|
6 |
Director/PDMR Shareholding 6 October 2008 |
|
7 |
London Investor Conference 7 October 2008 |
|
8 |
Director/PDMR Shareholding 9 October 2008 |
|
9 |
Full Early Repurchase 10 October 2008 |
|
10 |
Partial Early Repurchase 10 October 2008 |
|
11 |
FRN Variable Rate Fix 13 October 2008 |
|
12 |
Director/PDMR Shareholding 14 October 2008 |
|
13 |
Director/PDMR Shareholding 16 October 2008 |
|
14 |
FRN Variable Rate Fix 17 October 2008 |
|
15 |
FRN Variable Rate Fix 17 October 2008 |
|
16 |
FRN Variable Rate Fix 17 October 2008 |
|
17 |
Partial Early Repurchase 21 October 2008 |
|
18 |
Publication of Final Terms 27 October 2008 |
|
19 |
Publication of Information Memorandum 27 October 2008 |
|
20 |
Full Early Repurchase 29 October 2008 |
|
21 |
FRN Variable Rate Fix 29 October 2008 |
|
22 |
FRN Variable Rate Fix 30 October 2008 |
|
23 |
Partial Early Repurchase 30 October 2008 |
|
24 |
Additional Listing 31 October 2008 |
|
25 |
Partial Repurchase 31 October 2008 |
|
26 |
Total Voting Rights 31 October 2008 |
|
|
|
|
TR-1:
Notifications
of
Major
Interests
in
Shares
|
|
|
1.
Identity
of
the
issuer
or
the
underlying
issuer
of
existing
shares
to
which
voting
rights
are
attached:
|
Barclays
PLC
|
||
|
2.
Reason
for
notification
(yes/no)
|
|||
|
An
acquisition
or
disposal
of
voting
rights
|
N
o
|
||
|
An
acquisition
or
disposal
of
financial
instruments
which
may
result
in
the
acquisition
of
shares
already
issued
to
which
voting
rights
are
attached
|
N
o
|
||
|
An
event
changing
the
breakdown
of
voting
rights
|
Yes
|
||
|
Other
(please
specify):______________
|
No
|
||
|
3.
Full
name
of
person(s)
subject
to
notification
obligation:
|
China
Development
Bank
Upper
Chance
Group
Limited
|
||
|
4.
Full
name
of
shareholder(s)
(if
different
from
3)
:
|
Upper
Chance
Group
Limited
|
||
|
5.
Date
of
transaction
(and
date
on
which
the
threshold
is
crossed
or
reached
if
different):
|
3
0
September
200
8
(being
the
date
that
Barclays
plc
announced
its
Voting
Rights
and
Capital
for
the
month
ending
3
0
September
)
|
||
|
6.
Date
on
which
issuer
notified:
|
1
October
2008
|
||
|
7.
Threshold(s)
that
is/are
crossed
or
reached:
|
Shareholding
falling
below
3%
threshold
|
||
|
8:
Notified
Details
|
|||||||
|
A:
Voting
rights
attached
to
shares
|
|||||||
|
Class/type
of
shares
If
possible
use
ISIN
code
|
Situation
previous
to
the
triggering
transaction
|
Resulting
situation
after
the
triggering
transaction
|
|||||
|
Number
of
shares
|
Number
of
voting
rights
|
Number
of
shares
|
Number
of
voting
rights
|
Percentage
of
voting
rights
|
|||
|
Direct
|
I
ndirect
|
Direct
|
I
ndirect
|
||||
|
Barclays
PLC
Ordinary
Shares
(ISIN
:
GB0031348658)
|
24
8
,
872
,
808
|
24
8
,
872
,
808
|
24
8
,
872
,
808
|
24
8
,
872
,
808
|
-
|
2.97%
|
-
|
|
|
|||||||
|
B:
Financial
Instruments
|
||||
|
Resulting
situation
after
the
triggering
transaction
|
||||
|
Type
of
financial
instrument
|
Expiration
date
|
Exercise/
conversion
period/date
|
No.
of
voting
rights
that
may
be
acquired
(if
the
instrument
exercised/converted)
|
Percentage
of
voting
rights
|
|
N/A
|
|
|
|
|
|
Total
(A+B)
|
|
|
Number
of
voting
rights
|
Percentage
of
voting
rights
|
|
24
8
,
872
,
808
|
2.97%
|
|
9.
Chain
of
controlled
undertakings
through
which
the
voting
rights
and
/or
the
financial
instruments
are
effectively
held,
if
applicable:
|
|
China
Development
Bank
Upper
Chance
Group
Limited
|
|
Proxy
Voting:
|
|
|
10.
Name
of
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:
|
N/A
|
|
14
Contact
name:
|
Lawrence
Dickinson
Company
Secretary
|
|
15.
Contact
telephone
name:
|
020
7116
8099
|
6 October 2008
Director/PDMR shareholding: Disclosure Rules 3.1.4R(1)(a)
The
independent
trustee of
the
Barclays
Group
(ESAS)
Employees’
Benefit
Trust
–
Nominee
Arrangement
(the
“Nominee”)
notified
Barclays
PLC on 3
October
2008 that
it had on 2
October
2008
exercised
its
discretion
and
allocated
reinvested
dividend
shares in
Barclays
PLC for the
following
Director at
a price of
344.3159p
per
share:
Director Shares allocated
to
Director
Mr RE
Diamond Jr
53,581
The revised total beneficial shareholding for Mr RE Diamond Jr is 5,866,966 ordinary shares.
07 October 2008
BARCLAYS PLC
John Varley speaks at London investor conference
John Varley, Group Chief
Executive of Barclays PLC,
will today speak at the
Merrill Lynch Banking &
Insurance CEO Conference in
London.
A copy of Mr
Varley’s 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
Howell
James
+44 (0) 20 7116
5752 +44
(0) 20 7116 6060
John
McIvor Alistair
Smith
+44 (0) 20 7116
2929 +44
(0) 20 7116 6132
About
Barclays
Barclays is a major global financial services provider engaged in retail and commercial banking, credit cards, investment banking, wealth management and investment management services with an extensive international presence in Europe, the United States, Africa and Asia. With over 300 years of history and expertise in banking, Barclays operates in over 50 countries and employs more than 150 ,000 people. Barclays moves, lends, invests and protects money for over 42 million customers and clients worldwide. For further information about Barclays, please visit our website www.barclays.com .
9 October 2008
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
Barclays PLC
(the “Company”)
was notified on 8 October
2008
by the
Administrators of the
Dividend Reinvestment Plan
(the
“Plan”)
that on 1
October 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 half year
ended 30 June 2008 at a
price of 345.15p 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 Shareholding |
|
R J Broadbent |
405 |
24,625 |
|
S J N Dawson |
96 |
18,859 |
|
C G Lucas |
2,402 |
76,002 |
|
S G Russell |
114 |
30,338 |
On 9 October
2008 the following Director
notified the Company that
on 9 October 2008 he had
purchased ordinary shares
in the Company at a price
of 265.00p per share as
follows:
|
Director/PDMR |
No. of shares received |
Beneficial Shareholding |
|
F Conti |
15,000 |
30,482 |
14 October 2008
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
|
1. The Company was notified on 13 October 2008 by the Personal Equity Plan (PEP) / Individual Savings Account (ISA) Administrators that on 2 October 2008 the following Director or his connected persons) had received ordinary shares in the Company, following the reinvestment of the interim dividend for the half year ended 30 June 2008 at a price of 338.50p per share as follows: |
|
Director |
No. of shares received |
|
Mr S G Russell |
121 |
|
2. The Company was notified on 13 October 2008 that on 1 October 2008 the following Director had received ordinary shares in the Company, following reinvestment of the interim dividend for the half year ended 30 June 2008 at a price of 345.15p per share as follows: |
|
Director |
No. of shares received |
|
Mr M A P Agius |
3,597 |
|
The revised total shareholding for each director following these transactions is as follows: |
|
Director |
Beneficial Holding |
Non Beneficial Holding |
|
Mr M A P Agius |
113,148 |
- |
|
Mr S G Russell |
30,459 |
- |
16 October 2008
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
The trustee of the Barclays Group Sharepurchase Plan, an HM Revenue and Customs approved all employee share plan, informed the Company on 15 October 2008 that it had on 14 October 2008 purchased, and now held as bare trustee of the Barclays Group Sharepurchase Plan, the following ordinary shares in the capital of Barclays PLC, following the reinvestment of the interim dividend for the halfyear ended 30 June 2008, for the following Directors/Persons Discharging Managerial Responsibilities (PDMRs) at a price of 243.22p per share:
|
Director/PDMR |
No. of shares received |
|
C G Lucas |
36 |
|
F F Seegers |
53 |
|
J S Varley |
130 |
The revised total
shareholding for each
director following these
transactions is as
follows:
|
Director |
Beneficial Holding |
Non-Beneficial Holding |
||
|
C G Lucas |
76,038 |
- |
||
|
F F Seegers |
898,747 |
- |
||
|
J S Varley |
593,266 |
- |
Publication of Final
Terms
The following final
terms
has been approved by the UK
Listing Authority and is
available for viewing:
Final Terms in relation
to
Barclays Bank PLC
’s issue of EUR
3,000,000,000 4.25 per
cent. Fixed Rate Guaranteed
Notes due 2011 under the
Barclays PLC and Barclays
Bank PLC
£30,000,000,000
Debt Issuance Programme
To view the full document,
please paste the following
URL into the address bar of
your browser.
http://www.rns-pdf.londonstockexchange.com/rns/7803G_1-2008-10-27.pdf
For further information,
please contact
Barclays Treasury
1 Churchill Place
Canary Wharf
London E14 5HP
DISCLAIMER - INTENDED
ADDRESSEES
Please note that the
information contained in
the
Final Terms
may be addressed to and/or
targeted at persons who are
residents of particular
countries (specified in
the
Information Memorandum
dated 20 October 2008 for
the Barclays PLC and
Barclays Bank PLC
£30,000,000,000 Debt
Issuance Programme
) only and is not intended
for use and should not be
relied upon by any person
outside these countries.
Prior to relying on the
information contained in
the
Final Terms
you must ascertain from
the
Information
Memorandum
whether or not you are part
of the intended addressees
of the information
contained
therein.
The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or any relevant securities laws of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, the Notes may not be offered, sold or delivered in the United States or to or for the account or benefit of U.S. persons, as such terms are defined in Regulation S under the Securities Act.
Your right to access this service is conditional upon complying with the above requirement.
DATED: 31 October 2008
STOCK EXCHANGE ANNOUNCEMENT
BARCLAYS BANK PLC (the "Company")
(Incorporated with limited liability in England)
EUR28,050,000 Principal Amount Zero Coupon Index-Linked Notes due 2012, Series 2007-CK (the "Notes")
FOR IMMEDIATE RELEASE - 31 October 2008
RE: Partial Repurchases
The Company would like to announce the following repurchases in accordance with Condition 7(e) of the Notes:
ISIN: XS0326034591
Date: 10 October 2008
Notional amount repurchased and cancelled: EUR1,250,000
Date: 31 October 2008
Notional amount repurchased and cancelled: EUR4,450,000
The total notional amount repurchased and cancelled by the Company as a result of the repurchases described above effective as of 31 October 2008: EUR 5,700,000
The new issue size following the repurchases described above will be: EUR19,100, 000
Name: J&E Davy
Attention: Niamh Moran
Telephone No: +353 (1) 614 8933
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
31 October 2008
Barclays PLC – Voting Rights and Capital
In conformity with the
Disclosure and Transparency
Rules, Barclays PLC’s
issued share capital
consists of 8,370,447,337
ordinary shares with voting
rights as at 30 October
2008. There are no ordinary
shares held in
Treasury.
The above figure (
8,370,44 7,337 ) 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.