Blocklisting Interim Review

RNS Number : 2213X
Barclays PLC
08 January 2014
 



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.

 


This information is provided by RNS
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