RNS Announcement
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
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
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.
Blocklisting Interim Review
14:00:05
8 Jan 2016
Capital structure
3087L
