barc201301026kbatch.htm
 
UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549
 
 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13A-16 OR 15D-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934
 
January 02, 2013
 
Barclays PLC and

Barclays Bank PLC
(Names of Registrants)
 
 
 1 Churchill Place

London E14 5HP
England
(Address of Principal Executive Offices)

 
 
 
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F.

 
Form 20-F x           Form 40-F

 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

 
Yes           No x

 
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b):

 
This Report is a joint Report on Form 6-K filed by Barclays PLC and Barclays
Bank PLC. All of the issued ordinary share capital of Barclays Bank PLC is
owned by Barclays PLC.

 
This Report comprises:

 
Information given to The London Stock Exchange and furnished pursuant to
General Instruction B to the General Instructions to Form 6-K.


 
 
EXHIBIT INDEX
 
 




Exhibit No. 1   
 Director/PDMR Shareholding dated 03 December 2012
Exhibit No. 2
 Total Voting Rights dated  03 December 2012
Exhibit No. 3     FRN Variable Rate Fix dated 06 December 2012
Exhibit No. 4  Stabilisation Notice dated 10 December 2012
Exhibit No. 5  Holding(s) in Company dated 10 December 2012
Exhibit No. 6  Holding(s) in Company dated 11 December 2012
Exhibit No. 7  Holding(s) in Company dated 14 December 2012
Exhibit No. 8  Director/PDMR Shareholding dated 14 December 2012
Exhibit No. 9  Holding(s) in Company dated 17 December 2012
Exhibit No. 10  FRN Variable Rate Fix dated 18 December 2012
Exhibit No. 11  FRN Variable Rate Fix dated 18 December 2012
Exhibit No. 12   FRN Variable Rate Fix dated 18 December 2012
Exhibit No. 13  Director/PDMR Shareholding dated 21 December 2012
Exhibit No. 14  FRN Variable Rate Fix dated 21 December 2012
Exhibit No. 15  FRN Variable Rate Fix dated 21 December 2012
Exhibit No. 16  FRN Variable Rate Fix dated 27 December 2012
Exhibit No. 17  Total Voting Rights dated  28 December 2012
 
 





 



SIGNATURES

 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, each of the registrants has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
 
 
BARCLAYS PLC
(Registrant)

 
Date: January 02, 2013
 
 
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Deputy Secretary
 
 

 
 
BARCLAYS BANK PLC
(Registrant)


Date: January 02, 2013
 
 
By: /s/ Patrick Gonsalves
----------------------
Patrick Gonsalves
Joint Secretary
 
 
 
Exhibit No. 1
 
3 December 2012
 
 
Barclays PLC ("the Company")
 
 
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R (1) (a)
 
 
Tim Breedon, Non-executive Director of the Company, notified the Company on 3 December 2012 that, on 3 December 2012, he had purchased 2,000 ordinary shares in the Company at a price of 247.52 pence per share
 
Following this transaction, Tim Breedon has a total beneficial interest in 2,000 ordinary shares in the Company.
 
 
 
Exhibit No. 2
 
3 December 2012
 
 
Barclays PLC - Voting Rights and Capital
 
 
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 12,241,675,427 ordinary shares with voting rights as at 3 December 2012
 
There are no ordinary shares held in Treasury. The above figure (12,241,675,427) may be used by shareholders as the denominator for the calculations by which they will deter mine if they are required to notify their interest in, or a change to their interest in, Barclays PLC under the FSA's Disclosure and Transparency Rules.
 

 
 
Exhibit No. 3
 
 
Re:
BARCLAYS BANK PLC.
 
EUR 250,000,000.00
 
MATURING: 08-Sep-2014
 
ISIN: XS0673964721
   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2012 TO 08-Mar-2013 HAS BEEN FIXED AT 0.880000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Mar-2013 WILL AMOUNT TO:
EUR 2.15 PER EUR 1,000.00 DENOMINATON
 
Citibank
 
Source: Citibank
 
 
Exhibit No. 4
 

Post-stabilisation Announcement
10 December 2012
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Bord Gais
Post Stabilisation Notice
Barclays Bank PLC (Karan Shah - +44 20 7 773 9098) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.
Issuer: Bord Gais
Aggregate nominal amount: EUR 500m
Description: EUR 500m 3.625% notes due 4 Dec 2017
Offer Price: 99.829
Stabilising Managers: Barclays Bank PLC, BNP Paribas, Danske, HSBC, RBC
 
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
 
 
Exhibit No. 5
 
 
 
 
 
 
 
 
 
TR-1 Notification of Major Interest in Shares
 
 
 
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
Barclays PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
 
 
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
 
 
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
X
An event changing the breakdown of voting rights
 
 
Other (please specify):
 
 
 
 
3. Full name of person(s) subject to the
notification obligation:iii
His Highness Sheikh Mansour Bin Zayed Al Nahyan ("HHSM")
4. Full name of shareholder(s)
(if different from 3.):iv
Yas Capital Limited ("YCL")
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
Transaction date: 27 April 2011
Date threshold crossed: 7 December 2012
6. Date on which issuer notified:
10 December 2012
7. Threshold(s) that is/are crossed or
reached:vi, vii
7%
           
 

 
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of Shares
Number of Voting Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Directxi
Indirectxii
Direct
Indirect
Ordinary shares
758,437,618
758,437,618
Nil
Nil
758,437,618
Nil%
6.1955%
ISIN GB0031348658
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion Periodxiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
 
 
 
 
 
 
 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration datexvii
Exercise/
Conversion periodxviii
Number of voting rights instrument refers to
% of voting rightsxix, xx
Cash-settled options referencing ordinary shares
 
 
 
 
 
 
98,927,120
Nominal
Delta
 
 
0.80811%
 
 
Total (A+B+C)
Number of voting rights
Percentage of voting rights
857,364,738
7.0036%
                                 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
The cash-settled options are legally owned by YCL. YCL is, in turn, wholly owned by HHSM.
 
The triggering event is an increase in the total voting rights deemed to be held by YCL under the cash-settled options (pursuant to DTR 5.3.1R) to 98,927,120. Accordingly, as a result of the triggering event, YCL is deemed to hold directly, and HHSM is deemed to hold indirectly, 0.80811% of the voting rights in Barclays PLC through YCL's total holding of cash-settled options.
 
For the avoidance of doubt, YCL has no right to acquire or exercise any voting rights in Barclays PLC.
 
The indirect holding by HHSM of the cash-settled options, when aggregated with HHSM's pre-existing indirect holding of ordinary shares (which has been the subject of previous notifications), is now more than the 7% threshold for voting rights that is notifiable by HHSM pursuant to DTR 5.1.2R.
 
 
Proxy Voting:
 
 
10. Name of the proxy holder:
 
 
11. Number of voting rights proxy holder will cease to hold:
 
 
12. Date on which proxy holder will cease to hold voting rights:
 
 
 
 
 
13. Additional information:
As required under the Disclosure Rules, this notification has been prepared using the total voting rights figure of 12,241,675,427 as set out in the regulatory announcement made by Barclays PLC dated 3 December 2012
14. Contact name:
Michael Latefi
15. Contact telephone number:
+971.566.852.568
     
 
 
 
Exhibit No. 6
 
 
 
 
 
 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 
 
 
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
BARCLAYS PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):
A change in the voting rights applicable to warrants for ordinary shares, on a delta adjusted basis
Yes
3. Full name of person(s) subject to the
notification obligation:iii
Qatar Holding LLC
Qatar Investment Authority (as parent undertaking only)
4. Full name of shareholder(s)
(if different from 3.):iv
Qatar Holding LLC
5. Date of the transaction and date on
which the threshold is crossed or reached:v
06 December 2012
6. Date on which issuer notified:
10 December 2012
7. Threshold(s) that is/are crossed or reached:vi, vii
9% (upwards, see section 13 for additional information)
           
 

 
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of Shares
Number of Voting Rights
Number of shares
Number of voting rights
% of voting rights x
Direct
Directxi
Indirectxii
Direct
Indirect
Ordinary shares of 25 pence each
GB0031348658
813,964,552
813,964,552
813,964,552
813,964,552
N/A
6.6491%
N/A
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration datexiii
Exercise/Conversion Periodxiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
N/A
N/A
N/A
N/A
N/A
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration datexvii
Exercise/
Conversion periodxviii
Number of voting rights instrument refers to
% of voting rightsxix, xx
Warrants to subscribe for ordinary shares
GB00B3FBGK05
197.775p
31 October 2013
27 November 2008 - 31 October 2013
291,581,342
Nominal
Delta
 
 
2.3819%
Options on ordinary shares
 
 
Dates starting 11 Dec 2012
and ending
17 Dec 2012
European - on expiry
0
Nominal
Delta
 
 
0.0000%
 
Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,105,545,894
9.0310%
                                 
 

 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi
Qatar Holding LLC ("QH") is the beneficial holder of the specified ordinary shares, options on ordinary shares, warrants to subscribe for ordinary shares and voting rights in Barclays plc. QH is established as a limited liability company in the Qatar Financial Centre ("QFC") and is licensed by the QFC Authority under Licence No. 00004. QH is wholly-owned by Qatar Investment Authority.
 
 
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
 
 
 
13. Additional information:
This notification is made as a result of an increase in voting rights potentially exercisable via warrants for ordinary shares (the "Warrants"). The increase has been caused by a change in the delta ratios applicable to the Warrants.
 
Upon completion/settlement of the Warrant Monetization Transaction which was announced on 26 November 2012 and satisfaction of any relevant condition precedent, QH expect to report a reduction of the percentage of voting rights to under 7% (6.65%). A new TR-1 Form will be completed in accordance with DTR 5.
 
As required under the DTRs, this notification has been prepared using the total voting rights figure of 12,241,675,427 as set out in the public announcement made by Barclays plc dated 03 December 2012.
 
14. Contact name:
Mr. Ahmad Al-Sayed, CEO of Qatar Holding LLC
15. Contact telephone number:
+974.4499.5806
 

Exhibit No. 7
 
 
For filings with the FSA include the annex
 
For filings with issuer exclude the annex
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
Barclays PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
 
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
 
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
ü
An event changing the breakdown of voting rights
 
Other (please specify):
   
3. Full name of person(s) subject to the
notification obligation: iii
His Highness Sheikh Mansour Bin Zayed Al Nahyan ("HHSM")
4. Full name of shareholder(s)
 (if different from 3.):iv
Yas Capital Limited ("YCL")
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
Transaction date: 27 April 2011
Date threshold crossed: 10 December 2012
6. Date on which issuer notified:
13 December 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii
7%
           
 
 
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
 
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary shares
758,437,618
758,437,618
Nil
Nil
758,437,618
Nil%
6.1955%
ISIN GB0031348658
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
 
% of voting rights xix, xx
 
Cash-settled options referencing ordinary shares
     
97,024,362
Nominal
Delta
 
0.7925%
 
Total (A+B+C)
Number of voting rights
Percentage of voting rights
857,364,738
6.988%
                                 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The cash-settled options are legally owned by YCL.  YCL is, in turn, wholly owned by HHSM.
 
The triggering event is a decrease in the total voting rights deemed to be held by YCL under the cash-settled options (pursuant to DTR 5.3.1R) to 97,024,362.  Accordingly, as a result of the triggering event, YCL is deemed to hold directly, and HHSM is deemed to hold indirectly, 0.7925% of the voting rights in Barclays PLC through YCL's total holding of cash-settled options.
 
For the avoidance of doubt, YCL has no right to acquire or exercise any voting rights in Barclays PLC.
 
The indirect holding by HHSM of the cash-settled options, when aggregated with HHSM's pre-existing indirect holding of ordinary shares (which has been the subject of previous notifications), is now less than the 7% threshold for voting rights that is notifiable by HHSM pursuant to DTR 5.1.2R.
 
Proxy Voting:
10. Name of the proxy holder:
 
11. Number of voting rights proxy holder will cease
to hold:
 
12. Date on which proxy holder will cease to hold
voting rights:
 
 
 
13. Additional information:
As required under the Disclosure Rules, this notification has been prepared using the total voting rights figure of 12,241,675,427 as set out in the regulatory announcement made by Barclays PLC dated 3 December 2012
14. Contact name:
Michael Latefi
15. Contact telephone number:
+971.566.852.568
     
 
 
Exhibit No. 8

 
14 December 2012
 
 
 
 
 
 
 
                                                                                                                                   Barclays PLC (the "Company")
 
 
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
 
1. The Barclays ESAS Nominee confirmed to the Company on 13 December 2012 that it had on 13 December 2012 re-invested an amount equal to the interim dividend for the year ended 31 December 2012 in ordinary shares of the Company at a price of £2.5090 per share for the following Directors/Persons Discharging Managerial Responsibilities ("PDMR").  The number of shares received is as follows:
 
 
Director/PDMR
No. of shares received
A Jenkins
182
R Ricci
904
T Kalaris
1394
   
 
 
2. The independent nominee of the Barclays Corporate Nominee Arrangementnotified the Company on 13 December 2012 that it had on 13 December 2012 re-invested the interim dividend for the year ended 31 December 2012 in ordinary shares of the Company at a price of £2.5090 per share for the following Directors/PDMRs. The number of shares received is as follows:
 
 
Director/PDMR
No. of shares received
R Le Blanc
1788
A Vaswani
V Soranno - Keating
462
343
 
 
3. The Administrators of the Dividend Reinvestment Plan (the "Plan") notified the Company on 13 December 2012 that, following the re-investment of the interim dividend for the year ended 31 December 2012, the following Directors/PDMRs and their connected persons received on 13 December 2012, ordinary shares in the Company under the Plan at a price of £2.51385 per share. The number of shares received is as follows:
 
 
Director/PDMR
No. of shares received
M Harding
1
A Jenkins
55
C Lucas
3565
   
 
 
4. The trustee of the Barclays Group Sharepurchase Plan ("Sharepurchase"), an HM Revenue and Customs approved all employee share plan, informed the Company on 13 December 2012 that, on 12 December 2012 it had acquired, and now held as bare trustee of Sharepurchase, the following ordinary shares in the Company, following the re-investment of the interim dividend for the year ended 31 December 2012, for the following Directors/Persons Discharging Managerial Responsibilities ("PDMR")  at a price of £2.49 per share:
 
 
Director/PDMR
No. of shares received
C Lucas
16
M Harding
A Vaswani
R Le Blanc
12
9
1
 
 
5. The trustee of the Barclays Group Sharepurchase Plan ("Sharepurchase"), an HM Revenue and Customs approved all employee share plan, informed the Company on 13 December 2012 that, on 7 December 2012 it had purchased, and now held as bare trustee of Sharepurchase, the following ordinary shares in the Company, for the following Directors/Persons Discharging Managerial Responsibilities ("PDMR") at a price of £2.46 per share:
 
 
Director/PDMR
No. of shares received
A Vaswani
51
 
 
6. The Company was notified on 13 December 2012 that, on 13 December 2012, following the re-investment of the interim dividend for the year ended 31 December 2012, the following Director received ordinary shares in the Company at a price of £2.51385 per share:
 
 
Director
 
No. of shares received
 
D Walker
 
303
 
 
 
 
7.  The Company was notified on 14 December 2012 that, on 13 December 2012, following the re-investment of the interim dividend for the year ended 31 December 2012, the following PDMR or his connected persons had received ordinary shares in the Company at a price of £2.51385 per share:
 
 
PDMR
No. of shares received
 
T Kalaris
 
19,860
 
 
 
 
The revised total shareholding for each Director following these transactions is as follows:
 
 
Director
 
Beneficial Holding
 
Non-Beneficial Holding
A Jenkins
 
1,581,856
 
            -
C  Lucas
D Walker
 
912,830
77,303                                                                     
 
            -
            -
 
         
                                               
 
Exhibit No. 9

 
For filings with the FSA include the annex
 
For filings with issuer exclude the annex
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
Barclays PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
 
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
 
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
ü
An event changing the breakdown of voting rights
 
Other (please specify):
   
3. Full name of person(s) subject to the
notification obligation: iii
His Highness Sheikh Mansour Bin Zayed Al Nahyan ("HHSM")
4. Full name of shareholder(s)
 (if different from 3.):iv
Yas Capital Limited ("YCL")
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
Transaction date: 27 April 2011
Date threshold crossed: 12 December 2012
6. Date on which issuer notified:
14 December 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii
7%
           
 
 
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
 
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary shares
758,437,618
758,437,618
Nil
Nil
758,437,618
Nil%
6.1955%
ISIN GB0031348658
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
 
% of voting rights xix, xx
 
Cash-settled options referencing ordinary shares
     
100,108,874
Nominal
Delta
 
0.81777%
 
Total (A+B+C)
Number of voting rights
Percentage of voting rights
858,546,492
7.013%
                                 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The cash-settled options are legally owned by YCL.  YCL is, in turn, wholly owned by HHSM.
 
The triggering event is an increase in the total voting rights deemed to be held by YCL under the cash-settled options (pursuant to DTR 5.3.1R) to 100,108,874.  Accordingly, as a result of the triggering event, YCL is deemed to hold directly, and HHSM is deemed to hold indirectly, 0.8177% of the voting rights in Barclays PLC through YCL's total holding of cash-settled options.
 
For the avoidance of doubt, YCL has no right to acquire or exercise any voting rights in Barclays PLC.
 
The indirect holding by HHSM of the cash-settled options, when aggregated with HHSM's pre-existing indirect holding of ordinary shares (which has been the subject of previous notifications), is now more than the 7% threshold for voting rights that is notifiable by HHSM pursuant to DTR 5.1.2R.
 
Proxy Voting:
10. Name of the proxy holder:
 
11. Number of voting rights proxy holder will cease
to hold:
 
12. Date on which proxy holder will cease to hold
voting rights:
 
 
 
13. Additional information:
As required under the Disclosure Rules, this notification has been prepared using the total voting rights figure of 12,241,675,427 as set out in the regulatory announcement made by Barclays PLC dated 3 December 2012
14. Contact name:
Michael Latefi
15. Contact telephone number:
+971.566.852.568
     
 
 
Exhibit No. 10

Re:
BARCLAYS BANK PLC.
 
GBP 2,000,000,000.00
 
MATURING: 16-May-2018
 
ISIN: XS0398795574
   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2012 TO 16-Jan-2013 HAS BEEN FIXED AT 1.043750 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jan-2013 WILL AMOUNT TO:
GBP 42.89 PER GBP 50,000.00 DENOMINATION
 
Barclays Bank PLC
 
Source: Barclays Bank PLC
 
 
Exhibit No. 11

Re:
BARCLAYS BANK PLC.
 
GBP 1,000,000,000.00
 
MATURING: 16-May-2019
 
ISIN: XS0398797604
   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2012 TO 16-Jan-2013 HAS BEEN FIXED AT 1.043750 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 16-Jan-2013 WILL AMOUNT TO:
GBP 42.89 PER GBP 50,000.00 DENOMINATION
 
Barclays Bank PLC
 
Source: Barclays Bank PLC
 
Exhibit No. 12

As Agent Bank, please be advised of the following rate determined on: 17/12/2012
Issue
¦ Barclays Bank PLC - Series 132 EUR 40,000,000 SUB FRN due 19 Jun 2018
   
ISIN Number
¦ XS0170401623
ISIN Reference
¦ 17040162
Issue Nomin EUR
¦ 40000000
Period
¦ 19/12/2012 to 19/06/2013
 
Payment Date 19/06/2013
Number of Days
¦ 182
Rate
¦ 0.757
 
Denomination EUR
¦ 100000
 
¦ 40000000
 
¦
     
Amount Payable per Denomination
¦ 382.71
 
¦ 153082.22
 
¦
 
Barclays Bank PLC
 
Source: Barclays Bank PLC
 
Exhibit No. 13

 
21 December 2012
 
 
 
 
 
 
 
Barclays PLC (the "Company")
 
 
Director/PDMR shareholding: Disclosure and Transparency Rules 3.1.4R(1)(a)
 
 
The Company was notified on 20 December 2012 that, on 13 December 2012, following the re-investment of the interim dividend for the year ended 31 December 2012, Mr T Kalaris and  his connected persons received 5,909 ordinary shares in the Company at a price of £2.538988 per share.
 
 
Exhibit No. 14

As Agent Bank, please be advised of the following rate determined on: 20/12/2012
Issue
¦ Barclays Bank PLC - Series no 86 EUR 100,000,000 Subordinated FRN due 22 Mar 2021
   
ISIN Number
¦ XS0126504421
ISIN Reference
¦ 12650442
Issue Nomin EUR
¦ 100000000
Period
¦ 24/12/2012 to 22/03/2013
 
Payment Date 22/03/2013
Number of Days
¦ 88
Rate
¦ 0.653
 
Denomination EUR
¦ 10000
 
¦ 100000000
 
¦
     
Amount Payable per Denomination
¦ 15.96
 
¦ 159622.22
 
¦
     
Bank of New York
   
Rate Fix Desk
Telephone
 
¦ 44 1202 689580
Corporate Trust Services
Facsimile
 
¦ 44 1202 689601
 
Barclays Bank PLC
 
Source: Barclays Bank PLC
 

Exhibit No. 15

As Agent Bank, please be advised of the following rate determined on: 20/12/2012
Issue
¦ Barclays Bank PLC - Series 143 EUR 50,000,000 Floating Rate Notes due 23 Dec 2023
   
ISIN Number
¦ XS0183122398
ISIN Reference
¦ 18312239
Issue Nomin EUR
¦ 50000000
Period
¦ 24/12/2012 to 25/03/2013
 
Payment Date 25/03/2013
Number of Days
¦ 91
Rate
¦ 0.533
 
Denomination EUR
¦ 10000
 
¦ 50000000
 
¦
     
Amount Payable per Denomination
¦ 13.47
 
¦ 67365.28
 
¦
     
Bank of New York
   
Rate Fix Desk
Telephone
 
¦ 44 1202 689580
Corporate Trust Services
Facsimile
 
¦ 44 1202 689601
 
Barclays Bank PLC
 
Source: Barclays Bank PLC
 
Exhibit No. 16

As Agent Bank, please be advised of the following rate determined on: 24/12/2012
Issue
¦ Barclays Bank PLC - Series 78 EUR 100,000,000 Subordinated FRN due 28 Dec 2040
   
ISIN Number
¦ XS0122679243
ISIN Reference
¦ 12267924
Issue Nomin EUR
¦ 100000000
Period
¦ 28/12/2012 to 28/03/2013
 
Payment Date 28/03/2013
Number of Days
¦ 90
Rate
¦ 0.576
 
Denomination EUR
¦ 1000000
 
¦ 100000000
 
¦
     
Amount Payable per Denomination
¦ 1440.
 
¦ 144000. 0
 
¦
     
Bank of New York
   
Rate Fix Desk
Telephone
 
¦ 44 1202 689580
Corporate Trust Services
Facsimile
 
¦ 44 1202 689601
 
Bank of New York Mellon
 
Source: Bank of New York Mellon
 
Exhibit No. 17

 
28 December 2012
 
Barclays PLC - Voting Rights and Capital
 
In conformity with the Disclosure and Transparency Rules, Barclays PLC's issued share capital consists of 12,242,633,551 ordinary shares with voting rights as at 27 December 2012
 
 There are no ordinary shares held in Treasury.  
 
The above figure (12,242,633,551) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Barclays PLC under the FSA's Disclosure and Transparency Rules.