UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A-16 OR 15D-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
February, 2010
Barclays PLC and
Barclays Bank PLC
(Names of Registrants)
1 Churchill Place
London E14 5HP
England
(Address of Principal Executive Offices)
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No x
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b):
This Report is a joint Report on Form 6-K filed by Barclays PLC and Barclays
Bank PLC. All of the issued ordinary share capital of Barclays Bank PLC is
owned by Barclays PLC.
This Report comprises:
Information given to The London Stock Exchange and furnished pursuant to
General Instruction B to the General Instructions to Form 6-K.
EXHIBIT INDEX
Exhibit No. 1 |
FRN Variable Rate fix dated 4 January 2010 |
|
Exhibit No. 2 |
Acquisition of Standard Life Bank PLC Complete dated 4 January 2010 |
|
Exhibit No. 3 |
FRN Variable Rate fix dated 4 January 2010 |
|
Exhibit No. 4 |
Director/PDMR Shareholding dated 5 January 2010 |
|
Exhibit No. 5 |
Publication of Prospectus dated 12 January 2010 |
|
Exhibit No. 6 |
Director/PDMR Shareholding dated 12 January 2010 |
|
Exhibit No. 7 |
FRN Variable Rate fix dated 13 January 2010 |
|
Exhibit No. 8 |
FRN Variable Rate fix dated 15 January 2010 |
|
Exhibit No. 9 |
FRN Variable Rate fix dated 15 January 2010 |
|
Exhibit No. 10 |
FRN Variable Rate fix dated 18 January 2010 |
|
Exhibit No. 11 |
FRN Variable Rate fix dated 19 January 2010 |
|
Exhibit No. 12 |
FRN Variable Rate fix dated 19 January 2010 |
|
Exhibit No. 13 |
Publication of Final Terms dated 19 January 2010 |
|
Exhibit No. 14 |
Notice dated 20 January 2010 |
|
Exhibit No. 15 |
FRN Variable Rate fix dated 21 January 2010 |
|
Exhibit No. 16 |
FRN Variable Rate fix dated 21 January 2010 |
|
Exhibit No. 17 |
FRN Variable Rate fix dated 22 January 2010 |
|
Exhibit No. 18 |
FRN Variable Rate fix dated 25 January 2010 |
|
Exhibit No. 19 | FRN Variable Rate fix dated 26 January 2010 | |
Exhibit No. 20 | FRN Variable Rate fix dated 27 January 2010 | |
Exhibit No. 21 | Blocklisting Interim Review dated 29 January 2010 | |
Exhibit No. 22 | Blocklisting Interim Review dated 29 January 2010 | |
Exhibit No. 23 | Blocklisting Interim Review dated 29 January 2010 | |
Exhibit No. 24 | Blocklisting Interim Review dated 29 January 2010 | |
Exhibit No. 25 | Blocklisting Interim Review dated 29 January 2010 | |
Exhibit No. 26 | Blocklisting Interim Review dated 29 January 2010 | |
Exhibit No. 27 | Blocklisting Interim Review dated 29 January 2010 | |
Exhibit No. 28 | Blocklisting Interim Review dated 29 January 2010 | |
Exhibit No. 29 | Total Voting Rights dated 29 January 2010 |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BARCLAYS PLC
(Registrant)
Date: February 01, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: February 01, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit No.1 As Agent Bank, please be advised of the following rate determined on: 31/12/09 |
||||||||
Issue | ¦ Barclays Bank Plc Series 172 - USD 2,000,000,000 FRN due 5 December 2011 | |||||||
ISIN Number | ¦ XS0403958571 | |||||||
ISIN Reference | ¦ 40395857 | |||||||
Issue Nomin USD | ¦ 2,000,000,000 | |||||||
Period | ¦ 05/01/10 to 05/02/10 | Payment Date 05/02/10 | ||||||
Number of Days | ¦ 31 | |||||||
Rate | ¦ 1.28094 | |||||||
Denomination USD | ¦ 50,000 | ¦ 1,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 55.15 | ¦ 1.10 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.2
END
Exhibit No.3
As Agent Bank, please be advised of the following rate determined on: 04-Jan-2010 | ||||||||
Issue |
¦ BARCLAYS BANK PLC Series 161
Issue of GBP 1,250,000,000 Floating Rate Notes Due 2010 under the GBP 30,000,000,000 Debt Issuance Programme |
|||||||
ISIN Number | ¦ XS0308497014 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin GBP | ¦ 1,250,000,000.00 | |||||||
Period | ¦ 04-Jan-2010 to 06-Apr-2010 | Payment Date 06-Apr-2010 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.62938 | |||||||
Denomination GBP | ¦ 1,250,000,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,982,978.08 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.4
PDMR
|
No. of shares received
|
C L Turner
|
367
|
PDMR
|
Number of Shares
|
Ms C L Turner
|
175
|
As Agent Bank, please be advised of the following rate determined on: 13/01/10 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 178 - GBP 2,000,000,000 FRN due 13 Jan 2012 | |||||||
ISIN Number | ¦ XS0408286994 | |||||||
ISIN Reference | ¦ 40828699 | |||||||
Issue Nomin GBP | ¦ 2,000,000,000 | |||||||
Period | ¦ 13/01/10 to 13/04/10 | Payment Date 13/04/10 | ||||||
Number of Days | ¦ 90 | |||||||
Rate | ¦ 0.86 | |||||||
Denomination GBP | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 212.05 | ¦ 4,241,095.89 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 15/01/10 | ||||||||
Issue | ¦ Barclays Bank Plc Series 175 - USD 2,000,000,000 FRN due 19 December 2011 | |||||||
ISIN Number | ¦ XS0406399427 | |||||||
ISIN Reference | ¦ 40639942 | |||||||
Issue Nomin USD | ¦ 2,000,000,000 | |||||||
Period | ¦ 19/01/10 to 19/02/10 | Payment Date 19/02/10 | ||||||
Number of Days | ¦ 31 | |||||||
Rate | ¦ 1.18313 | |||||||
Denomination USD | ¦ 100,000 | ¦ 2,000,000,000 | ¦ 1,000 | |||||
Amount Payable per Denomination | ¦ 101.88 | ¦ 2,037,612.78 | ¦ 1.02 | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 15-Jan-2010 | ||||||||
Issue |
¦ BARCLAYS BANK PLC
USD 600,000,000 Undated Floating Rate Primary Capital Notes |
|||||||
ISIN Number | ¦ GB0000779529 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin USD | ¦ 600,000,000.00 | |||||||
Period | ¦ 20-Jan-2010 to 20-Jul-2010 | Payment Date 20-Jul-2010 | ||||||
Number of Days | ¦ 181 | |||||||
Rate | ¦ 0.62500 | |||||||
Denomination USD | ¦ 10,000.00 | ¦ 100,000.00 | ¦ | |||||
Amount Payable per Denomination | ¦ 31.42 | ¦ 314.20 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 18-Jan-2010 | |||||
Issue |
¦ Barclays Bank PLC
Series 157 EUR 1,250,000,000 Callable Floating Rate Subordinated Notes due 2016 |
||||
ISIN Number | ¦ XS0240949791 | ||||
ISIN Reference | ¦ | ||||
Issue Nomin EUR | ¦ 1,250,000,000.00 | ||||
Period | ¦ 20-Jan-2010 to 20-Apr-2010 | Payment Date 20-Apr-2010 | |||
Number of Days | ¦ 90 | ||||
Rate | ¦ 0.85200 | ||||
Denomination EUR | ¦ 1,250,000,000.00 | ¦ | |||
Amount Payable per Denomination | ¦ 2,662,500.00 | ¦ | |||
Bank of New York | |||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Re: | BARCLAYS BANK PLC. |
GBP 2000000000 | |
MATURING: 16-May-2018 | |
ISIN: XS0398795574 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
18-Jan-2010 TO 16-Feb-2010 HAS BEEN FIXED AT 1.067500 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Feb-2010 WILL AMOUNT TO: | |
GBP 42.41 PER GBP 50000 DENOMINATION |
Re: | BARCLAYS BANK PLC. |
GBP 1000000000 | |
MATURING: 16-May-2019 | |
ISIN: XS0398797604 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
18-Jan-2010 TO 16-Feb-2010 HAS BEEN FIXED AT 1.067500 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Feb-2010 WILL AMOUNT TO: | |
GBP 42.41 PER GBP 50000 DENOMINATION |
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 €2,000,000,000 4.00 per cent. Fixed Rate Notes due 2017 under the Barclays PLC and Barclays Bank PLC £60,000,000,000 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/8046F_1-2010-1-19.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 Prospectus dated 8 June 2009 for the Barclays PLC and Barclays Bank PLC £60,000,000,000 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 Prospectus 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.
Barclays Bank plc
Principal Amount Credit-Linked Notes due 2018 - Series 2008 - C |
XS0342542494 |
20th January 2010
Notice
Contact:
Elaine Drennan- J & E Davy Stockbrokers TELEPHONE: +353 1 614 8933 |
This announcement has been issued through the Companies Announcement Service of the Irish Stock Exchange.
As Agent Bank, please be advised of the following rate determined on: 21/01/10 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 165 - EUR 100,000,000 CMS-Linked Notes due 25 Jan 2018 | |||||||
ISIN Number | ¦ XS0342861670 | |||||||
ISIN Reference | ¦ 34286167 | |||||||
Issue Nomin EUR | ¦ 100,000,000 | |||||||
Period | ¦ 25/01/10 to 25/01/11 | Payment Date 25/01/11 | ||||||
Number of Days | ¦ 365 | |||||||
Rate | ¦ 5. | |||||||
Denomination EUR | ¦ 50,000 | ¦ 100,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 2,500.00 | ¦ 5,000,000.00 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 21/01/10 | ||||||||
Issue | ¦ Barclays Bank PLC Series 193 - EUR 1,500,000,000 FRN due 25 Oct 2010 | |||||||
ISIN Number | ¦ XS0424840758 | |||||||
ISIN Reference | ¦ 042484075 | |||||||
Issue Nomin EUR | ¦ 1,500,000,000 | |||||||
Period | ¦ 25/01/10 to 26/04/10 | Payment Date 26/04/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 2.072 | |||||||
Denomination EUR | ¦ 50,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 261.88 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 26/10/09 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 203 - EUR 2,000,000,000 FRN due 28 Jan 2013 | |||||||
ISIN Number | ¦ XS0459903620 | |||||||
ISIN Reference | ¦ 045990362 | |||||||
Issue Nomin EUR | ¦ 2,000,000,000 | |||||||
Period | ¦ 28/10/09 to 28/01/10 | Payment Date 28/01/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 1.531 | |||||||
Denomination EUR | ¦ 1,000 | ¦ 50,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 3.91 | ¦ 195.63 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
As Agent Bank, please be advised of the following rate determined on: 26/10/09 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 203 - EUR 2,000,000,000 FRN due 28 Jan 2013 | |||||||
ISIN Number | ¦ XS0459903620 | |||||||
ISIN Reference | ¦ 045990362 | |||||||
Issue Nomin EUR | ¦ 2,000,000,000 | |||||||
Period | ¦ 28/10/09 to 28/01/10 | Payment Date 28/01/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 1.531 | |||||||
Denomination EUR | ¦ 1,000 | ¦ 50,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 3.91 | ¦ 195.63 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.19
As Agent Bank, please be advised of the following rate determined on: 26/01/10 | ||||||||
Issue | ¦ Barclays Bank PLC - Series 203 - EUR 2,000,000,000 FRN due 28 Jan 2013 | |||||||
ISIN Number | ¦ XS0459903620 | |||||||
ISIN Reference | ¦ 045990362 | |||||||
Issue Nomin EUR | ¦ 2,000,000,000 | |||||||
Period | ¦ 28/01/10 to 28/04/10 | Payment Date 28/04/10 | ||||||
Number of Days | ¦ 90 | |||||||
Rate | ¦ 1.467 | |||||||
Denomination EUR | ¦ 1,000 | ¦ 50,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 3.67 | ¦ 183.38 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.20
As Agent Bank, please be advised of the following rate determined on: 27-Jan-2010 | ||||||||
Issue |
¦ BARCLAYS BANK PLC
GBP 200,000,000 Undated Floating Rate Primary Capital Notes Series 3 |
|||||||
ISIN Number | ¦ XS0015014615 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin GBP | ¦ 200,000,000.00 | |||||||
Period | ¦ 29-Jan-2010 to 30-Apr-2010 | Payment Date 30-Apr-2010 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.62500 | |||||||
Denomination GBP | ¦ 250,000.00 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,012.84 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.21
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Renewed 1986
Executive
Share Option Scheme
|
|||
Period of return:
|
From:
|
01.07.09
|
To:
|
31.12.09
|
Balance of unallotted securities under scheme(s) from previous return:
|
980,192
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
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
980,192
|
Name of contact:
|
Paul Money
|
Telephone number of contact:
|
0207 116
2914
|
Exhibit No.22
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Renewed 1981 & 1991 SAYE Share Option Scheme
|
|||
Period of return:
|
From:
|
01.07.09
|
To:
|
31.12.09
|
Balance of unallotted securities under scheme(s) from previous return:
|
19,587,892
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
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
150,155
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
19,437,737
|
Name of contact:
|
Paul Money
|
Telephone number of contact:
|
0207 116
2914
|
Exhibit No.23
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Incentive Share Option Plan
|
|||
Period of return:
|
From:
|
01.07.09
|
To:
|
31.12.09
|
Balance of unallotted securities under scheme(s) from previous return:
|
3,481,622
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
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
256,521
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
3,225,101
|
Name of contact:
|
Paul Money
|
Telephone number of contact:
|
0207 116
2914
|
Exhibit No.24
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Group Share Incentive Plan
|
|||
Period of return:
|
From:
|
01.07.09
|
To:
|
31.12.09
|
Balance of unallotted securities under scheme(s) from previous return:
|
112,907
|
|||
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):
|
15,000,000
ordinary shares of 0.25p each
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
4,319,452
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
10,793,455
|
Name of contact:
|
Paul Money
|
Telephone number of contact:
|
0207 116
2914
|
Exhibit No.25
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Warrants to subscribe for ordinary shares
|
|||
Period of return:
|
From:
|
01.07.09
|
To:
|
31.12.09
|
Balance of unallotted securities under scheme(s) from previous return:
|
1,516,875,236
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
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
379,218,809
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
1,137,656,427
|
Name of contact:
|
Paul Money
|
Telephone number of contact:
|
0207 116
2914
|
Exhibit No.26
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Woolwich
Executive
Share Option
Plan (ESOP)
|
|||
Period of return:
|
From:
|
01.07.09
|
To:
|
31.12.09
|
Balance of unallotted securities under scheme(s) from previous return:
|
298,300
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
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
3,404
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
294,896
|
Name of contact:
|
Paul Money
|
Telephone number of contact:
|
0207 116
2914
|
Exhibit No.27
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Woolwich SAYE Share Option Scheme
|
|||
Period of return:
|
From:
|
01.07.09
|
To:
|
31.12.09
|
Balance of unallotted securities under scheme(s) from previous return:
|
808,581
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
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
808,581
|
Name of contact:
|
Paul Money
|
Telephone number of contact:
|
0207 116
2914
|
Exhibit No.28
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
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.
|
|||
Period of return:
|
From:
|
01.07.09
|
To:
|
31.12.09
|
Balance of unallotted securities under scheme(s) from previous return:
|
1,312,208,055
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
|
|||
Less:
Number of
securities
issued/allotted under scheme(s) during period (see LR3.5.7G):
|
1,312,207,926
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
129
|
Name of contact:
|
Paul Money
|
Telephone number of contact:
|
0207 116
2914
|
Exhibit No.29