REG - Barclays PLC - Director/PDMR Shareholding
RNS Number : 4739ABarclays PLC29 September 202029 September 2020
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Shares in respect of the quarterly payment of the Share element of PDMRs' fixed remuneration
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 103,309 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 his fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year). The number of Shares delivered was derived after the settlement of tax and social security, adjusted to reflect the Group Chief Executive's voluntary contribution to the Barclays' Community Aid Package of one-third of his Fixed Pay for a period of six months, such contributions being made by way of reduction to the Shares element of his Fixed Pay.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
103,309
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
56,034
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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 72,536 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 his fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year). The number of Shares delivered was derived after the settlement of tax and social security, adjusted to reflect the Group Finance Director's voluntary contribution to the Barclays' Community Aid Package of one-third of his Fixed Pay for a period of six months, such contributions being made by way of reduction to the Shares element of his Fixed Pay.
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
72,536
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
37,718
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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 Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
184,638
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
86,779
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
President of Barclays Bank 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 20 March 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
290,145
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
156,881
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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 Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
95,616
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
44,939
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
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
4.1
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 Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
359,384
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
168,910
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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 Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
52,753
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
24,793
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
4.1
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 Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
372,772
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
182,546
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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 Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): GrossNumber of Shares received
£0.948 per Share
118,695
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
55,786
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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 Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
191,232
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
89,879
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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 Share element of the individual's fixed remuneration for the two month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
57,149
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
26,860
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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 Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
217,609
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
102,276
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
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 6 March 2019. The Shares delivered are in respect of the quarterly payment of the Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
185,944
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
91,056
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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 Share element of the individual's fixed remuneration for the three month period to 30 September 2020. The Shares are subject to a holding period, with restrictions, such that they are released in equal tranches over five years (20% each year).
c)
Price(s) and volume(s)
Price(s)
Volume(s): Gross Number of Shares received
£0.948 per Share
52,753
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
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
£0.948 per Share
24,793
d)
Aggregated information
- Aggregated volume
- Price
Not applicable
e)
Date of the transaction
2020-09-28
f)
Place of the transaction
London Stock Exchange (XLON)
For further information please contact:
Investor Relations
Media Relations
Chris Manners
Tom Hoskin
+ 44 (0) 20 7773 2136
+44 (0)20 7116 4755
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