REG - Barclays PLC - Director/PDMR Shareholding
RNS Number : 8110VBarclays PLC10 April 201910 April 2019
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Barclays PLC (the "Company") announces the following transactions by persons discharging managerial responsibility ("PDMRS") in ordinary shares of the Company with a nominal value of 25 pence each ("Shares"):
1. the reinvestment of the full year dividend for 2018 by Barclays Global Nominee Limited, an independent nominee, the transaction having taken place on 8 April 2019;
2. the reinvestment of the full year dividend for 2018 by the trustee of the Barclays Group Share Incentive Plan, the transaction having taken place on 8 April 2019; and
3. the receipt of Shares pursuant to participation in the Barclays PLC Scrip Dividend Programme for the full year dividend for 2018, the transaction having taken place on 5 April 2019.
The number of Shares received by PDMRs and the transaction price of those Shares are as follows:
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 full year dividend for 2018 by Barclays Global Nominee Limited, an independent nominee.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£ 1.636 per share
44,331
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-08
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 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 full year dividend for 2018 by Barclays Global Nominee Limited, an independent nominee.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£ 1.636 per share
1,817
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-08
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
Interim Global 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 full year dividend for 2018 by Barclays Global Nominee Limited, an independent nominee.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£ 1.636 per share
1,246
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-08
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
Interim Global 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 full year dividend for 2018 by the trustee of the Barclays Group Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£ 1.619 per share
29
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-08
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 (subject to regulatory approval)
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 full year dividend for 2018 by Barclays Global Nominee Limited, an independent nominee.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£ 1.636 per share
1,121
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-08
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Joseph McGrath
2
Reason for the notification
a)
Position/status
Global Head of 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 full year dividend for 2018 by Barclays Global Nominee Limited, an independent nominee.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£ 1.636 per share
1,250
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-08
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 full year dividend for 2018 by Barclays Global Nominee Limited, an independent nominee.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£ 1.636 per share
2,422
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-08
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 full year dividend for 2018 by the trustee of the Barclays Group Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£ 1.619 per share
21
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-08
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
Global Head of Consumer Banking and 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 full year dividend for 2018 by the trustee of the Barclays Group Share Incentive Plan.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£ 1.619 per share
147
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-08
f)
Place of the transaction
London Stock Exchange (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Mike Ashley
2
Reason for the notification
a)
Position/status
Non-executive 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 in Barclays PLC with a nominal value of 25 pence each ("Shares")
GB0031348658
b)
Nature of the transaction
Receipt of Shares in a Self-Invested Pension Plan, credited as fully paid, pursuant to participation in the Barclays PLC Scrip Dividend Programme, in lieu of cash, for the full year dividend for 2018
c)
Price(s) and volume(s)
Price(s)
Volume(s): Number of Shares received
£1.6406
273
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2019-04-05
f)
Place of the transaction
London Stock Exchange (XLON)
For further information please contact:
Investor Relations
Media Relations
Lisa Bartrip
Tom Hoskin
+44 (0)20 7773 0708
+44 (0)20 7116 4755
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