BLOCK LISTING SIX MONTHLY RETURN
Date: 08 January 2014
Name of applicant: |
BARCLAYS PLC |
||||||||
Period of return: |
From 1 July 2013 - 31 December 2013 |
||||||||
Name of scheme: |
Renewed 1981 & 1991 SAYE Share Option Scheme |
Renewed 1986 Executive Share Option Scheme |
Woolwich Executive Share Option Plan (ESOP) |
Woolwich SAYE Share Option Scheme |
Barclays Incentive Share Option Plan |
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. (MCNs) |
Barclays Group Share Incentive Plan |
Barclays Group Share Value Plan |
Barclays Long Term Incentive Plan |
Balance of unallotted securities under scheme(s) from previous return: |
15,442,222¹ ordinary shares of 0.25p each |
980,192 ordinary shares of 0.25p each |
294,896 ordinary shares of 0.25p each |
808,581 ordinary shares of 0.25p each |
2,946,336 ordinary shares of 0.25p each |
129 ordinary shares of 0.25p each |
8,215,109 ordinary shares of 0.25p each |
170,519,869 ordinary shares of 0.25p each |
28,400,000 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
7,987,094 |
0 |
0 |
0 |
0 |
0 |
4,701,722 |
0 |
0 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,455,128 ordinary shares of 0.25p each |
0² |
0² |
0²
|
2,946,336 ordinary shares of 0.25p each
|
0³ |
3,513,387 ordinary shares of 0.25p each |
170,519,869 ordinary shares of 0.25p each
|
28,400,000 ordinary shares of 0.25p each |
Name of contact: |
Rosamund Rule |
Telephone number of contact: |
020 7116 3882 |
¹ Previously notified incorrectly as 15,422,222.
² No further ordinary shares will be issued from the balances of ordinary shares not yet issued/allotted which had been previously block listed under the Renewed 1986 Executive Share Option Scheme, Woolwich Executive Share Option Plan (ESOP) and Woolwich SAYE Share Option Scheme. These block listings have been cancelled.
³All MCNs were converted into fully paid ordinary shares on or before 30 June 2009 and no further ordinary shares will be issued in respect of the MCNs. This block listing has been cancelled.