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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
February
1, 2018
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
|
Total
Voting Rights dated 02 January 2018
|
Exhibit
No. 2
|
Publication
of Final Terms dated 09 January 2018
|
Exhibit
No. 3
|
Director/PDMR
Shareholding dated 10 January 2018
|
Exhibit
No. 4
|
Publication
of Drawdown Prospectus dated 15 January 2018
|
Exhibit
No. 5
|
Block
listing Interim Review dated 16 January 2018
|
Exhibit
No. 6
|
Publication
of Final Terms dated 24 January 2018
|
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:
February 01, 2018
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
|
BARCLAYS
BANK PLC
|
|
(Registrant)
|
Date:
February 01,
2018
|
By: /s/
Garth Wright
--------------------------------
|
|
Garth
Wright
|
|
Assistant
Secretary
|
Exhibit
No. 1
2
January 2018
Barclays PLC - Total Voting Rights
In
accordance with the Financial Conduct Authority's (FCA) Disclosure
Guidance and Transparency Rule 5.6.1R, Barclays PLC notifies the
market that as of 31 December 2017, Barclays PLC's issued share
capital consists of 17,060,397,944 Ordinary shares with voting
rights.
There
are no ordinary shares held in Treasury.
The
above figure (17,060,397,944) may be used by shareholders (and
others with notification obligations) as the denominator for the
calculation 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 FCA's Disclosure Guidance and Transparency
Rules.
- Ends -
For
further information, please contact:
Investor Relations
|
Media Relations
|
Kathryn
McLeland
|
Tom
Hoskin
|
+44 (0)
20 7116 4943
|
+44 (0)
20 7116 4755
|
Exhibit
No. 2
BARCLAYS
BANK PLC
Publication
of Final Terms
9
January 2018
The
following Final Terms under the €35 billion Global Covered
Bond Programme of Barclays Bank PLC is available for
viewing:
Series 2018-1 £1,250,000,000 Floating Rate Covered Bonds due
January 2023
To view
the full document, please click on or paste the following URL into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4201B_-2018-1-9.pdf
A copy
of the above Final Terms has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
http://www.morningstar.co.uk/uk/NSM
The
Final Terms can also be viewed via: http://www.barclays.com/prospectuses-and-documentation/secured-funding-documentation/covered-bonds.html
For
further information, please contact
Barclays
Treasury
1
Churchill Place
Canary
Wharf
London
E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following before continuing:
The following applies to the Final Terms available by clicking on
the link above, and you are therefore advised to read this
carefully before reading, accessing or making any other use of the
Final Terms. In accessing the Final Terms, you agree to be bound by
the following terms and conditions, including any modifications to
them, any time you receive any information from us as a result of
such access.
THE
FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS
PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER.
THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES
TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE
ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES ACT") OR
WITHIN THE UNITED STATES TO QIBs (AS DEFINED BELOW) IN ACCORDANCE
WITH RULE 144A UNDER THE SECURITIES ACT ("RULE 144A"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART
IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A
VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS.
NOTHING
IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES
FOR SALE IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DO SO. ANY
COVERED BONDS ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS
HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT
OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER
JURISDICTION. ANY COVERED BONDS ISSUED OR TO BE ISSUED PURSUANT TO
THE FINAL TERMS MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE
TRANSFERRED EXCEPT (1) IN ACCORDANCE WITH RULE 144A UNDER THE
SECURITIES ACT TO PERSONS REASONABLY BELIEVED TO BE QUALIFIED
INSTITUTIONAL BUYERS (EACH A "QIB") WITHIN THE MEANING OF RULE 144A OR
(2) IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S.
PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S
UNDER THE SECURITIES ACT.
Please
note that the information contained in the Final Terms may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the Final Terms) only and is not
intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Final Terms is not addressed. Prior to relying on the information
contained in the Final Terms you must ascertain from the Final
Terms whether or not you are part of the intended addressees of the
information contained therein.
Confirmation of your Representation: In order to be eligible
to view the Final Terms or make an investment decision with respect
to any Covered Bonds issued or to be issued pursuant to the Final
Terms, you must be (i) a person other than a U.S. person (within
the meaning of Regulation S under the Securities Act); or (ii) a
QIB that is acquiring the securities for its own account or for the
account of another QIB. By accessing the Final Terms, you shall be
deemed to have represented that you and any customers you represent
are not a U.S. person (as defined in Regulation S to the Securities
Act) or that you are a QIB, and that you consent to delivery of the
Final Terms and any supplements thereto via electronic
publication.
You are
reminded that the Final Terms has been made available to you on the
basis that you are a person into whose possession the Final Terms
may be lawfully delivered in accordance with the laws of the
jurisdiction in which you are located and you may not, nor are you
authorised to, deliver the Final Terms to any other
person.
The
Final Terms does not constitute, and may not be used in connection
with, an offer or solicitation in any place where offers or
solicitations are not permitted by law. If a jurisdiction requires
that the offering be made by a licensed broker or dealer and the
underwriters or any affiliate of the underwriters is a licensed
broker or dealer in that jurisdiction, the offering shall be deemed
to be made by the underwriters or such affiliate on behalf of the
issuers in such jurisdiction. Under no circumstances shall the
Final Terms constitute an offer to sell, or the solicitation of an
offer to buy, nor shall there be any sale of any Covered Bonds
issued or to be issued pursuant to the Final Terms, in any
jurisdiction in which such offer, solicitation or sale would be
unlawful.
The
Final Terms has been made available to you in an electronic form.
You are reminded that documents transmitted via this medium may be
altered or changed during the process of electronic transmission
and consequently none of the issuers, their advisers nor any person
who controls any of them nor any director, officer, employee nor
agent of it or affiliate of any such person accepts any liability
or responsibility whatsoever in respect of any difference between
the Final Terms made available to you in electronic format and the
hard copy version available to you on request from the
issuers.
Exhibit
No. 3
This announcement relates to the non-discretionary acquisition of
ordinary shares in Barclays PLC ("Shares") by the trustee of the
Barclays Group Share Incentive Plan ("SIP") on behalf of Laura
Padovani, a PDMR.
January
2018
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
The
number of Shares received by the PDMR and the transaction price of
those Shares are as follows:
Transaction 1:
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Laura
Padovani
|
2
|
Reason for the notification
|
a)
|
Position
/ status
|
Interim
Group Chief Compliance Officer
|
b)
|
Initial
notification / Amendment
|
Initial
notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays
PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
Shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature
of the transaction
|
The
trustee of the Barclays Group Share Incentive Plan notified
Barclays PLC that it acquired and now holds Shares on behalf of the
individual described above. The Shares acquired include an
allocation of Shares as matching shares.
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£2.03
|
48
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
e)
|
Date of
the transaction
|
2018-01-08
|
f)
|
Place
of the transaction
|
London
Stock Exchange (XLON)
|
Transaction
2
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Laura
Padovani
|
2
|
Reason for the notification
|
a)
|
Position
/ status
|
Interim
Group Chief Compliance Officer
|
b)
|
Initial
notification / Amendment
|
Initial
notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays
PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
Shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature
of the transaction
|
The
trustee of the Barclays Group Share Incentive Plan notified
Barclays PLC that it acquired and now holds Shares on behalf of the
individual described above. The Shares acquired include an
allocation of Shares as matching shares.
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.92
|
52
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
e)
|
Date of
the transaction
|
2017-12-07
|
f)
|
Place
of the transaction
|
London
Stock Exchange (XLON)
|
Transaction
3:
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Laura
Padovani
|
2
|
Reason for the notification
|
a)
|
Position
/ status
|
Interim
Group Chief Compliance Officer
|
b)
|
Initial
notification / Amendment
|
Initial
notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Barclays
PLC
|
b)
|
LEI
|
213800LBQA1Y9L22JB70
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
Shares with a nominal value of 25 pence each
("Shares")
GB0031348658
|
b)
|
Nature
of the transaction
|
The
trustee of the Barclays Group Share Incentive Plan notified
Barclays PLC that it acquired and now holds Shares on behalf of the
individual described above. The Shares acquired include an
allocation of Shares as matching shares.
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s):
Number of Shares received
|
£1.84
|
54
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
Not
applicable
|
e)
|
Date of
the transaction
|
2017-11-07
|
f)
|
Place
of the transaction
|
London
Stock Exchange (XLON)
|
Exhibit
No. 4
Publication of Drawdown Prospectus
The
following drawdown prospectus (the "Drawdown Prospectus") is available for
viewing:
Drawdown Prospectus in relation to Barclays PLC's issue of GBP
250,000,000 3.125 per cent. Notes due 2024 (to be consolidated and
form a single series with the £600,000,000 3.125 per cent.
Notes due 2024 issued on 17 January 2017 and the £350,000,000
3.125 per cent. Notes due 2024 issued on 14 March 2017) under the
Barclays PLC and Barclays Bank PLC £60,000,000,000 Debt
Issuance Programme.
Please
read the disclaimer below "Disclaimer - Intended Addressees" before
attempting to access this service, as your right to do so is
conditional upon complying with the requirements set out
below.
To view
the full document, please paste the following URL into the address
bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/9267B_-2018-1-15.pdf
A copy
of the Drawdown Prospectus has been submitted to the National
Storage Mechanism and will shortly be available for inspection at:
www.morningstar.co.uk/uk/NSM
For further information, please contact:
Barclays
Treasury
1
Churchill Place
Canary
Wharf
London
E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following before continuing:
The following applies to the Drawdown Prospectus available by
clicking on the link above, and you are therefore advised to read
this carefully before reading, accessing or making any other use of
the Drawdown Prospectus. In accessing the Drawdown Prospectus, you
agree to be bound by the following terms and conditions, including
any modifications to them, any time you receive any information
from us as a result of such access.
The
Drawdown Prospectus referred to above must be read in conjunction
with the base prospectus dated 28 February 2017 as supplemented by
the supplemental base prospectus dated 4 May 2017 and 31 July 2017
and 27 October 2017 which together constitute a base prospectus
(the "Prospectus") for the purposes of the Prospectus Directive
(Directive 2003/71/EC, as amended).
THE
DRAWDOWN PROSPECTUS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN
AS PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. THE DRAWDOWN PROSPECTUS MAY ONLY BE DISTRIBUTED OUTSIDE
THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED
IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S. SECURITIES ACT
OF 1933, AS AMENDED (THE "SECURITIES ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE DRAWDOWN PROSPECTUS IN WHOLE OR
IN PART IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY
RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS
OF OTHER JURISDICTIONS.
NOTHING
IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES
FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED
PURSUANT TO THE DRAWDOWN PROSPECTUS HAVE NOT BEEN, AND WILL NOT BE,
REGISTERED UNDER THE SECURITIES ACT OR THE SECURITIES LAWS OF ANY
STATE OF THE UNITED STATES OR OTHER JURISDICTION. ANY NOTES ISSUED
OR TO BE ISSUED PURSUANT TO THE DRAWDOWN PROSPECTUS MAY NOT BE
OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN AN
OFFSHORE TRANSACTION TO A PERSON THAT IS NOT A U.S. PERSON IN
ACCORDANCE WITH RULE 903 OR RULE 904 OF REGULATION S UNDER THE
SECURITIES ACT.
Please
note that the information contained in the Drawdown Prospectus and
the Prospectus referred to above may be addressed to and/or
targeted at persons who are residents of particular countries
(specified in the Drawdown Prospectus and/or the Prospectus) only
and is not intended for use and should not be relied upon by any
person outside these countries and/or to whom the offer contained
in the Drawdown Prospectus and/or the Prospectus is not addressed.
Prior to relying on the information
contained in the Drawdown Prospectus and/or Prospectus you must
ascertain from the Drawdown Prospectus and Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Confirmation of your Representation: In order to be eligible
to view the Drawdown Prospectus or make an investment decision with
respect to any Notes issued or to be issued pursuant to the
Drawdown Prospectus, you must be a person other than a U.S. person
(within the meaning of Regulation S under the Securities Act). By
accessing the Drawdown Prospectus, you shall be deemed to have
represented that you are not a U.S. person, and that you consent to
delivery of the Drawdown Prospectus via electronic
publication.
You are
reminded that the Drawdown Prospectus has been made available to
you on the basis that you are a person into whose possession the
Drawdown Prospectus may be lawfully delivered in accordance with
the laws of the jurisdiction in which you are located and you may
not, nor are you authorised to, deliver the Drawdown Prospectus to
any other person.
The
Drawdown Prospectus does not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no circumstances
shall the Drawdown Prospectus constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of any
Notes issued or to be issued pursuant to the Drawdown Prospectus,
in any jurisdiction in which such offer, solicitation or sale would
be unlawful.
The
Drawdown Prospectus has been made available to you in an electronic
form. You are reminded that documents transmitted via this medium
may be altered or changed during the process of electronic
transmission and consequently none of the issuer, its advisers nor
any person who controls any of them nor any director, officer,
employee nor agent of it or affiliate of any such person accepts
any liability or responsibility whatsoever in respect of any
difference between the Drawdown Prospectus made available to you in
electronic format and the hard copy version available to you on
request from the issuer.
Your
right to access this service is conditional upon complying with the
above requirement.
Exhibit
No. 5
BLOCK LISTING SIX MONTHLY RETURN
Date: 16 January 2018
Name of applicant:
|
BARCLAYS
PLC
|
Period of return:
|
From 1
July 2017 - 31 December 2017
|
Name of scheme:
|
Renewed
1981 & 1991 SAYE Share Option Scheme
|
Barclays
Group Share Incentive Plan
|
Barclays
Group Share Value Plan1
|
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:
|
9,600,814
|
11,282,623
|
1,744,652
|
23,024,521
|
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):
|
35,000,000
|
10,000,000
|
0
|
0
|
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G):
|
14,651,919
|
7,408,460
|
0
|
0
|
Equals: Balance under scheme(s) not yet issued/allotted at end of
period:
|
29,948,895
|
13,874,163
|
1,744,652
|
23,024,521
|
Name of contact:
|
Garth
Wright
|
Telephone number of contact:
|
020
7116 3170
|
Exhibit
No. 6
Publication of Final Terms
The
following final terms (the "Final
Terms") are available for viewing:
Final Terms in relation to Barclays PLC's issue of EUR1,000,000,000
1.375 per cent. Reset Notes due 2026 under the Barclays PLC and
Barclays Bank PLC £60,000,000,000 Debt Issuance
Programme.
Please
read the disclaimer below "Disclaimer - Intended Addressees" before
attempting to access this service, as your right to do so is
conditional upon complying with the requirements set out
below.
To view
the full document, please paste the following URL into the address
bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/8305C_-2018-1-24.pdf
A copy
of the Final Terms has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
www.morningstar.co.uk/uk/NSM
Please
see Annex 1 to this notice for important information in relation to
this issuance.
For further information, please contact:
Barclays
Treasury
1
Churchill Place
Canary
Wharf
London
E14 5HP
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT: You must read the following before continuing:
The following applies to the Final Terms available by clicking on
the link above, and you are therefore advised to read this
carefully before reading, accessing or making any other use of the
Final Terms. In accessing the Final Terms, you agree to be bound by
the following terms and conditions, including any modifications to
them, any time you receive any information from us as a result of
such access.
The
Final Terms referred to above must be read in conjunction with the
base prospectus dated 28 February 2017 as supplemented by the
supplemental base prospectus dated 4 May 2017, 31 July 2017 and 27
October 2017 which together constitute a base prospectus (the
"Prospectus") for the
purposes of the Prospectus Directive (Directive 2003/71/EC, as
amended).
THE
FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS
PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER.
THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES
TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE
ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES ACT"). ANY
FORWARDING, DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN
WHOLE OR IN PART IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE
MAY RESULT IN A VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE
LAWS OF OTHER JURISDICTIONS.
NOTHING
IN THIS ELECTRONIC PUBLICATION CONSTITUTES AN OFFER OF SECURITIES
FOR SALE IN ANY JURISDICTION. ANY NOTES ISSUED OR TO BE ISSUED
PURSUANT TO THE FINAL TERMS AND THE PROSPECTUS HAVE NOT BEEN, AND
WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE SECURITIES
LAWS OF ANY STATE OF THE UNITED STATES OR OTHER JURISDICTION. ANY
NOTES ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS AND THE
PROSPECTUS MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE
TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS
NOT A U.S. PERSON IN ACCORDANCE WITH RULE 903 OR RULE 904 OF
REGULATION S UNDER THE SECURITIES ACT.
Please
note that the information contained in the Final Terms and the
Prospectus referred to above may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the
Final Terms and/or the Prospectus) only and is not intended for use
and should not be relied upon by any person outside these countries
and/or to whom the offer contained in the Final Terms and/or the
Prospectus is not addressed. Prior
to relying on the information contained in the Final Terms and/or
the Prospectus you must ascertain from the Final Terms and the
Prospectus whether or not you are part of the intended addressees
of the information contained therein.
Confirmation of your Representation: In order to be eligible
to view the Final Terms or make an investment decision with respect
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Terms constitute an offer to sell, or the solicitation of an offer
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ANNEX 1
IMPORTANT NOTICE
IN RELATION TO THE ISSUANCE OF THE
EUR 1,000,000,000 1.375 PER CENT. RESET NOTES DUE 2026
This
Important Notice relates to the Final Terms dated 22 January 2018
(the "Final Terms") in
respect of the issue of the EUR 1,000,000,000 1.375 per cent. Reset
Notes due 2026 (ISIN: XS1757394322) by Barclays PLC under the
£60,000,000,000 Debt Issuance Programme of Barclays PLC and
Barclays Bank PLC. This Important Notice has not been reviewed or
approved by any competent authority for the purposes of the
Prospectus Directive or otherwise and does not form part of the
Final Terms for the purposes of the Prospectus Directive. However,
for all other purposes this Important Notice must be read in
conjunction with the Final Terms. Words and expressions which have
a defined meaning in the Final Terms have the same meaning in this
Important Notice.
MIFID II product governance / Professional investors and ECPs only
target market - Solely for the purposes of the
manufacturer's product approval process, the target market
assessment in respect of the Notes has led to the conclusion that:
(i) the target market for the Notes is eligible counterparties and
professional clients only, each as defined in MiFID II; and (ii)
all channels for distribution of the Notes to eligible
counterparties and professional clients are appropriate. Any person
subsequently offering, selling or recommending the Notes (a
"distributor") should take
into consideration the manufacturer's target market assessment;
however, a distributor subject to MiFID II is responsible for
undertaking its own target market assessment in respect of the
Notes (by either adopting or refining the manufacturer's target
market assessment) and determining appropriate distribution
channels.