Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
December 18 2023 - 8:33AM
Edgar (US Regulatory)
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
For
the month of December, 2023
Commission
File Number: 001-09246
Barclays
PLC
(Name
of Registrant)
1
Churchill Place
London E14 5HP
England
(Address of Principal Executive Office)
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 ☒ Form 40-F ☐
The
Report comprises the following:
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned, thereunto duly authorized.
|
BARCLAYS
PLC
(Registrant) |
|
|
Date:
December 18, 2023 |
By: |
/s/
Garth Wright |
|
|
Name:
Garth Wright |
|
|
Title:
Assistant Secretary |
BARCLAYS PLC 6-K
Exhibit
99.1
NOT
FOR DISTRIBUTION IN OR INTO ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT
December
18, 2023
BARCLAYS
PLC — INVITATION TO PURCHASE NOTES FOR CASH: ANNOUNCEMENT OF RESULTS
On
December 11, 2023, Barclays PLC (the “Issuer”) launched an invitation to holders (the “Noteholders”)
of the notes set out in the table below (the “Notes”) issued by the Issuer to tender any and all of the Notes for
purchase by the Issuer for cash (the “Offer”), subject to applicable offer and distribution restrictions.
Further
to such invitation, the Issuer hereby informs the Noteholders that, as of the Expiration Deadline for the Offer (5:00 p.m. (New York
City time) on December 15, 2023), the aggregate principal amount of Notes validly tendered and to be accepted for purchase (including
US$504,000 of Notes that remain subject to guaranteed delivery procedures) and the Purchase Price of the Notes are as set out in the
table below, and each such Noteholder who validly tendered Notes accepted for purchase is entitled to receive the Purchase Price plus
any Accrued Interest Payment in cash on the Settlement Date, expected to be December 20, 2023.
Description
of the Notes |
|
CUSIP/ISIN |
|
Aggregate Principal Amount Outstanding |
|
Aggregate Principal Amount Accepted for Purchase |
|
Fixed Spread
(Basis Points) |
|
Yield on Reference
U.S. Treasury Security |
|
Purchase Price
per US$1,000
Principal Amount(1) |
4.375%
Fixed Rate Subordinated Notes due 2024 |
|
06738E
AC9 / US06738EAC93 |
|
US$1,250,000,000 |
|
US$763,648,000 |
|
0 |
|
5.135% |
|
US$994.59
|
|
(1) |
Plus Accrued Interest. |
The
Issuer intends to accept all Notes validly tendered for purchase, subject, among other things, to the relevant Noteholder having tendered
for purchase the Minimum Denomination of Notes. All Notes purchased pursuant to the Offer will be cancelled. Notes which have not been
validly submitted and accepted for purchase pursuant to the Offer will remain outstanding.
The
Offer has now expired and no further Notes can be tendered for purchase.
The
Offer remains subject to the conditions and restrictions set out in a tender offer memorandum dated December 11, 2023 (the “Tender
Offer Memorandum”) and the related notice of guaranteed delivery. Capitalized terms used and not otherwise defined in this
announcement have the meanings given to them in the Tender Offer Memorandum.
For
Further Information
A
complete description of the terms and conditions of the Offer is set out in the Tender Offer Memorandum and the related notice of guaranteed
delivery. Further details about the transaction can be obtained from:
The
Dealer Manager
Barclays
Capital Inc.
745 Seventh Avenue
New York, New York 10019
United
States
Telephone: +1 (212) 528-7581
US Toll Free Number: +1 (800) 438-3242
Attention: Liability Management Group
Email: us.lm@barclays.com
The
Tender Agent
Global
Bondholder Services Corporation
65 Broadway – Suite 404
New
York, New York 10006
United
States
Telephone:
+1 (212) 430-3774
U.S.
Toll Free Number: +1 (855) 654-2014
Fax:
+1 (212) 430-3775
Attention:
Corporation Actions
Email: contact@gbsc-usa.com
*
* *
DISCLAIMER
The
Dealer Manager does not take any responsibility for the contents of this announcement. This announcement must be read in conjunction
with the Tender Offer Memorandum. No offer to acquire any securities is being made pursuant to this announcement. The distribution of
this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this
announcement and/or the Tender Offer Memorandum comes are required by each of the Issuer, the Dealer Manager and the Tender Agent to
inform themselves about and to observe any such restrictions.
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