BLOCK LISTING SIX MONTHLY RETURN
Date: 8 January 2016
Name of applicant: |
BARCLAYS PLC |
|||
Period of return: |
From 1 July 2015 - 31 December 2015 |
|||
Name of scheme: |
Renewed 1981 & 1991 SAYE Share Option Scheme |
Barclays Group Share Incentive Plan |
Barclays Group Share Value Plan |
Barclays Long Term Incentive Plan |
Class of unallotted securities |
Ordinary shares of 0.25p each |
Ordinary shares of 0.25p each |
Ordinary shares of 0.25p each |
Ordinary shares of 0.25p each |
Balance of unallotted securities under scheme(s) from previous return: |
26,241,097 |
15,418,615 |
8,369,7961 |
26,941,3252 |
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): |
15,000,000 |
10,000,000 |
50,000,000 |
0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
14,631,908 |
6,391,967 |
2,541,948 |
0 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
26,609,189 |
19,026,648 |
55,827,848 |
26,941,325 |
Name of contact: |
Laura Martin |
|||
Telephone number of contact: |
020 7116 2909 |
Notes
1 The previously reported balance of 6,911,121 Ordinary shares of 25p each under schemes not yet issued/allotted at 30 June 2015 was understated by 1,458,675 Ordinary shares of 25p.
2 The previously reported balance of 28,400,000 Ordinary shares of 25p each under schemes not yet issued/allotted at 30 June 2015 was overstated by 1,458,675 Ordinary shares of 25p.
3 Barclays Incentive Share Option Plan has been removed from the block listing return as all options have expired or been exercised.