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
August, 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 |
Holding(s) in Company dated 2 July 2010 |
Exhibit No. 2 |
FRN Variable Rate Fix dated 5 July 2010 |
Exhibit No. 3 |
FRN Variable Rate Fix dated 12 July 2010 |
Exhibit No. 4 |
Publication of Final Terms dated 12 July 2010 |
Exhibit No. 5 |
FRN Variable Rate Fix dated 13 July 2010 |
Exhibit No. 6 |
FRN Variable Rate Fix dated 14 July 2010 |
Exhibit No. 7 |
FRN Variable Rate Fix dated 16 July 2010 |
Exhibit No. 8 |
FRN Variable Rate Fix dated 16 July 2010 |
Exhibit No. 9 |
FRN Variable Rate Fix dated 16 July 2010 |
Exhibit No. 10 |
FRN Variable Rate Fix dated 19 July 2010 |
Exhibit No. 11 |
FRN Variable Rate Fix dated 19 July 2010 |
Exhibit No. 12 |
FRN Variable Rate Fix dated 21 July 2010 |
Exhibit No. 13 |
FRN Variable Rate Fix dated 23 July 2010 |
Exhibit No. 14 |
FRN Variable Rate Fix dated 26 July 2010 |
Exhibit No. 15 |
FRN Variable Rate Fix dated 29 July 2010 |
Exhibit No. 16 |
Blocklisting Interim Review dated 29 July 2010 |
Exhibit No. 17 |
Blocklisting Interim Review dated 29 July 2010 |
Exhibit No. 18 |
Blocklisting Interim Review dated 29 July 2010 |
Exhibit No. 19 |
Blocklisting Interim Review dated 29 July 2010 |
Exhibit No. 20 |
Blocklisting Interim Review dated 29 July 2010 |
Exhibit No. 21 |
Blocklisting Interim Review dated 29 July 2010 |
Exhibit No. 22 |
Blocklisting Interim Review dated 29 July 2010 |
Exhibit No. 23 |
Blocklisting Interim Review dated 29 July 2010 |
Exhibit No. 24 |
Holding(s) in Company dated 30 July 2010 |
Exhibit No. 25 |
Total Voting Rights dated 30 July 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: August 02, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
BARCLAYS BANK PLC
(Registrant)
Date: August 02, 2010
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
Exhibit No.1
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
1. Identity of the issuer or the underlying issuer
|
Barclays Plc |
|||
2. Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
Yes |
|||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
|
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
||||
An event changing the breakdown of voting rights |
||||
Other (please specify):
|
||||
3. Full name of person(s) subject to the |
Legal & General Group Plc (L&G) |
|||
4. Full name of shareholder(s) |
Legal & General Assurance (Pensions Management) Limited (PMC) |
|||
5. Date of the transaction and date on
|
30 June 2010 |
|||
6. Date on which issuer notified: |
01 July 2010 |
|||
7. Threshold(s) that is/are crossed or
|
L&G (From 4% to 3%) |
|||
8. Notified details:
|
||||||||||||||||
A: Voting rights attached to shares |
||||||||||||||||
Class/type of if possible using |
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||||||||||
Direct |
Indirect |
Direct |
Indirect |
|||||||||||||
Ordinary 25p |
483,625,057
(As on 05/03/2010) |
481,303,803 |
481,303,803 |
3.99% |
||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial
|
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
|||||||||||
|
Nominal |
Delta |
||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
481,303,803 |
3.99% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 481,303,803 - 3.99%= LGAS, LGPL & PMC)
Legal & General Assurance (Pensions Management) Limited (PMC) ( 402,930,810 - 3.34%= PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
13. Additional information: |
Notification using the total voting rights figure of 12,045,214,194
|
|
14. Contact name: |
Wayne Powell (LGIM) |
|
15. Contact telephone number: |
020 3124 3851 |
|
|
Exhibit No.2
As Agent Bank, please be advised of the following rate determined on: 02/07/10 | ||||||||
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 | ¦ 06/07/10 to 05/08/10 | Payment Date 05/08/10 | ||||||
Number of Days | ¦ 30 | |||||||
Rate | ¦ 1.3975 | |||||||
Denomination USD | ¦ 50,000 | ¦ 1,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 58.23 | ¦ 1.16 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.3
As Agent Bank, please be advised of the following rate determined on: 09/07/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 180 - USD 250,000,000 FRN due 13 Jan 2012 | |||||||
ISIN Number | ¦ XS0408595352 | |||||||
ISIN Reference | ¦ 40859535 | |||||||
Issue Nomin USD | ¦ 250,000,000 | |||||||
Period | ¦ 13/07/10 to 13/10/10 | Payment Date 13/10/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 1.05681 | |||||||
Denomination USD | ¦ 100,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 270.07 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.4
Exhibit No.5
As Agent Bank, please be advised of the following rate determined on: 12/07/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 200 - USD 475,000,000 Guaranteed FRN Due 14 Apr 2012 | |||||||
ISIN Number | ¦ XS0440449865 | |||||||
ISIN Reference | ¦ US06738G7S32 | |||||||
Issue Nomin USD | ¦ 475,000,000 | |||||||
Period | ¦ 14/07/10 to 14/10/10 | Payment Date 14/10/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.79556 | |||||||
Denomination USD | ¦ 1,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 2.03 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.6
As Agent Bank, please be advised of the following rate determined on: 13/07/10 | ||||||||
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 | ¦ 13/07/10 to 13/10/10 | Payment Date 13/10/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 0.98344 | |||||||
Denomination GBP | ¦ 100,000 | ¦ 2,000,000,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 247.88 | ¦ 4,957,615.34 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.7
As Agent Bank, please be advised of the following rate determined on: 15/07/10 | ||||||||
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 | ¦ 19/07/10 to 19/08/10 | Payment Date 19/08/10 | ||||||
Number of Days | ¦ 31 | |||||||
Rate | ¦ 1.29063 | |||||||
Denomination USD | ¦ 100,000 | ¦ 2,000,000,000 | ¦ 1,000 | |||||
Amount Payable per Denomination | ¦ 111.14 | ¦ 2,222,751.67 | ¦ 1.11 | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.8
Re: | BARCLAYS BANK PLC. |
GBP 2000000000 | |
MATURING: 16-May-2018 | |
ISIN: XS0398795574 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Jul-2010 TO 16-Aug-2010 HAS BEEN FIXED AT 1.121250 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Aug-2010 WILL AMOUNT TO: | |
GBP 47.61 PER GBP 50000 DENOMINATION |
Exhibit No.9
Re: | BARCLAYS BANK PLC. |
GBP 1000000000 | |
MATURING: 16-May-2019 | |
ISIN: XS0398797604 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
16-Jul-2010 TO 16-Aug-2010 HAS BEEN FIXED AT 1.121250 PCT | |
DAY BASIS: ACTUAL/365(FIX) | |
INTEREST PAYABLE VALUE 16-Aug-2010 WILL AMOUNT TO: | |
GBP 47.61 PER GBP 50000 DENOMINATION |
Exhibit No.10
As Agent Bank, please be advised of the following rate determined on: 16/07/10 | ||||||||
Issue | ¦ BARCLAYS BANK PLC - USD 600,000,000 Undated FRN due Perpetual | |||||||
ISIN Number | ¦ GB0000779529 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin USD | ¦ 600,000,000 | |||||||
Period | ¦ 20/07/10 to 20/01/11 | Payment Date 20/01/11 | ||||||
Number of Days | ¦ 184 | |||||||
Rate | ¦ 1. | |||||||
Denomination USD | ¦ 10,000 | ¦ 100,000 | ¦ | |||||
Amount Payable per Denomination | ¦ | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
¦ 44 1202 689601 |
Exhibit No.11
As Agent Bank, please be advised of the following rate determined on: 16/07/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 157 - EUR 1,250,000,000 Callable Subordinated FRN due 20-Apr-2016 | |||||||
ISIN Number | ¦ XS0240949791 | |||||||
ISIN Reference | ¦ 24094979 | |||||||
Issue Nomin EUR | ¦ 1,250,000,000 | |||||||
Period | ¦ 20/07/10 to 20/10/10 | Payment Date 20/10/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 1.036 | |||||||
Denomination EUR | ¦ 1,250,000,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 3,309,444.44 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.12
As Agent Bank, please be advised of the following rate determined on: 16/07/10 | ||||||||
Issue | ¦ BARCLAYS BANK PLC - USD 600,000,000 Undated FRN due Perpetual | |||||||
ISIN Number | ¦ GB0000779529 | |||||||
ISIN Reference | ¦ | |||||||
Issue Nomin USD | ¦ 600,000,000 | |||||||
Period | ¦ 20/07/10 to 20/01/11 | Payment Date 20/01/11 | ||||||
Number of Days | ¦ 184 | |||||||
Rate | ¦ 1. | |||||||
Denomination USD | ¦ 10,000 | ¦ 100,000 | ¦ | |||||
Amount Payable per Denomination | ¦ 51.11 | ¦ 511.10 | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.13
As Agent Bank, please be advised of the following rate determined on: 22/07/10 | ||||||||
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 | ¦ 26/07/10 to 25/10/10 | Payment Date 25/10/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 2.284 | |||||||
Denomination EUR | ¦ 50,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 288.67 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.14
As Agent Bank, please be advised of the following rate determined on: 26/07/10 | ||||||||
Issue | ¦ Barclays Bank Plc - Series 203 - EUR 2,560,000,000 FRN due 28 Jan 2013 | |||||||
ISIN Number | ¦ XS0459903620 | |||||||
ISIN Reference | ¦ 045990362 | |||||||
Issue Nomin EUR | ¦ 2,560,000,000 | |||||||
Period | ¦ 28/07/10 to 28/10/10 | Payment Date 28/10/10 | ||||||
Number of Days | ¦ 92 | |||||||
Rate | ¦ 1.689 | |||||||
Denomination EUR | ¦ 1,000 | ¦ 50,000 | ¦ 2,560,000,000 | |||||
Amount Payable per Denomination | ¦ 4.32 | ¦ Pok215.82 | ¦ XS0459903620 | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.15
As Agent Bank, please be advised of the following rate determined on: 28/07/10 | ||||||||
Issue | ¦ Barclays Bank Plc - GBP 200,000,000 Undated FRPC Notes Series 3 PERPETUAL | |||||||
ISIN Number | ¦ XS0015014615 | |||||||
ISIN Reference | ¦ 01501461 | |||||||
Issue Nomin GBP | ¦ 200,000,000 | |||||||
Period | ¦ 30/07/10 to 29/10/10 | Payment Date 29/10/10 | ||||||
Number of Days | ¦ 91 | |||||||
Rate | ¦ 1.75 | |||||||
Denomination GBP | ¦ 250,000 | ¦ | ¦ | |||||
Amount Payable per Denomination | ¦ 1,090.75 | ¦ | ¦ | |||||
Bank of New York | ||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Exhibit No.16
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Group Share Incentive Plan
|
|||
Period of return:
|
From:
|
01.01.10
|
To:
|
30.06.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
10,793,455 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):
|
5,962,747
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
4,830,708
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Exhibit No.17
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:
|
01.01.10
|
To:
|
30.06.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
129 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:
|
129
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Exhibit No.18
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Warrants to subscribe for ordinary shares
|
|||
Period of return:
|
From:
|
01.01.10
|
To:
|
30.06.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
1,137,656,427 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):
|
626,835,443
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
510,820,984
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Exhibit No.19
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Woolwich Executive Share Option Plan (ESOP)
|
|||
Period of return:
|
From:
|
01.01.10
|
To:
|
30.06.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
294,896 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:
|
294,896
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Exhibit No.20
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Woolwich SAYE Share Option Scheme
|
|||
Period of return:
|
From:
|
01.01.10
|
To:
|
30.06.10
|
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:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Exhibit No.21
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Renewed 1986 Executive Share Option Scheme
|
|||
Period of return:
|
From:
|
01.01.10
|
To:
|
30.06.10
|
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:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Exhibit No.22
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Renewed 1981 & 1991 SAYE Share Option Scheme
|
|||
Period of return:
|
From:
|
01.01.10
|
To:
|
30.06.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
19,437,737 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):
|
781,790
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
18,655,947
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Exhibit No.23
Name of
applicant
:
|
BARCLAYS PLC
|
|||
Name of scheme:
|
Barclays Incentive Share Option Plan
|
|||
Period of return:
|
From:
|
01.01.10
|
To:
|
30.06.10
|
Balance of unallotted securities under scheme(s) from previous return:
|
3,225,101 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):
|
56,984
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
3,168,117
|
|||
Name of contact:
|
Louise Benton
|
Telephone number of contact:
|
0207 116 2915
|
Exhibit No.24
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer
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Barclays Plc |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights |
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Other (please specify):
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3. Full name of person(s) subject to the |
Legal & General Group Plc (L&G) |
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4. Full name of shareholder(s) |
Legal & General Assurance (Pensions Management) Limited (PMC) |
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5. Date of the transaction and date on
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28 July 2010 |
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6. Date on which issuer notified: |
29 July 2010 |
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7. Threshold(s) that is/are crossed or
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L&G (From 3% to 4%) |
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8. Notified details:
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A: Voting rights attached to shares |
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Class/type of if possible using |
Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary 25p |
481,303,803
(As on 01/07/2010) |
486,884,293 |
486,884,293 |
4.04% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial
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Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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486,884,293 |
4.04% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 486,884,293 - 4.04%= LGAS, LGPL & PMC)
Legal & General Assurance (Pensions Management) Limited (PMC) ( 403,233,134 - 3.34%= PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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13. Additional information: |
Notification using the total voting rights figure of 12,045,214,194
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14. Contact name: |
Wayne Powell (LGIM) |
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15. Contact telephone number: |
020 3124 3851 |
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Exhibit No.25