BLOCK LISTING SIX MONTHLY RETURN
Date: 4 July 2012
Name of applicant: |
BARCLAYS PLC |
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Period of return: |
From 1 January 2012 to 30 June 2012 |
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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. |
Warrants to subscribe for ordinary shares |
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: |
17,647,909 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 |
3,102,405 ordinary shares of 0.25p each |
129 ordinary shares of 0.25p each |
379,218,809 ordinary shares of 0.25p each |
15,005,162 ordinary shares of 0.25p each |
173,241,511 ordinary shares of 0.25p each |
8,400,000 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 |
0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
811,554 |
0 |
0 |
0 |
0 |
0 |
0 |
8,428,888 |
26,183,218 |
0 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
16,836,355 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 |
3,102,405 ordinary shares of 0.25p each |
129 ordinary shares of 0.25p each |
379,218,809 ordinary shares of 0.25p each |
6,576,274 ordinary shares of 0.25p each |
147,058,293 ordinary shares of 0.25p each |
8,400,000 ordinary shares of 0.25p each |
Name of contact: |
Dana Richardson |
Telephone number of contact: |
020 7116 2915 |