Barclays PLC filings document foreign-issuer current reports furnished on Form 6-K and exchange notices filed on Form 25. The 6-K reports cover information released to the London Stock Exchange, including annual general meeting results, receipt of directors' and auditors' reports, remuneration votes, director reappointments, and notifications of transactions by persons discharging managerial responsibilities in ordinary shares. Form 25 records address the removal from NYSE listing and Section 12(b) registration of a class of fixed-to-floating rate resetting senior callable notes.
Barclays PLC reported 10,915 Form 13F information-table entries with a total reported value of $500,172,000,641, rounded to the nearest dollar. The report lists seven other included managers.
Barclays PLC furnished transaction documents for three fixed-to-floating rate senior callable note series. The package includes a pricing agreement dated October 29, 2026, a twenty-third supplemental indenture dated November 5, 2026, global security forms, and U.S. and English counsel opinions addressing the notes' validity. The report is incorporated by reference into Barclays PLC's Form F-3 registration statement.
Barclays PLC is issuing £750,000,000 aggregate principal amount of 8.625% fixed-rate resetting perpetual subordinated contingent convertible securities. The public price is 100.000% of principal; proceeds to Barclays PLC before expenses are £742,500,000, after 1.000% underwriting compensation.
The initial 8.625% annual rate applies from issuance to (but excluding) March 15, 2034; thereafter, the rate resets every five years to the applicable Mid-Market Swap Rate plus 4.210%. Quarterly interest is payable only to the extent it is not cancelled: Barclays PLC may cancel payments, and cancelled interest does not accumulate. The securities have no fixed maturity.
If the Group’s fully loaded CET1 Ratio falls below 7.00%, automatic conversion occurs on the Conversion Date: Barclays PLC’s obligations are released in exchange for shares, initially at a conversion price of £1.65 per share. The securities target eligible counterparties and professional clients, not retail investors in the U.K. or EEA.
Barclays PLC (BCS) reported that Group Chief Risk Officer Taalib Shaah acquired 9,512 ordinary shares on November 2, 2026, at £1.17 per share. The acquisition followed exercise of an option granted under the Barclays Group SAYE Share Option Scheme and took place outside a trading venue.
Barclays PLC will redeem the $1,750,000,000 2.279% Fixed Rate Resetting Senior Callable Notes due 2027 on November 24, 2026, at 100% of their principal amount plus accrued but unpaid interest from and including May 24, 2026, to but excluding the redemption date. On or before that date, Barclays will irrevocably deposit with the trustee or a paying agent sufficient money to pay the redemption price. Interest will cease to accrue on the redemption date, and the notes’ New York Stock Exchange listing will be cancelled on or shortly after November 24, 2026.
Barclays PLC is issuing $1,000,000,000 of 5.674% notes due 2030, $1,250,000,000 of 5.918% notes due 2032 and $1,750,000,000 of 6.367% notes due 2037. Each series pays its stated fixed rate until its par redemption date, then a floating rate based on Compounded Daily SOFR plus a series-specific margin: 1.160%, 1.404% or 1.757%, respectively. Interest is paid semi-annually during the fixed-rate periods and quarterly during the floating-rate periods; the notes mature on November 5, 2030, November 5, 2032 and November 5, 2037, respectively.
Estimated net proceeds are $3,984,862,500 after underwriting compensation and estimated expenses of $700,000. Barclays intends to use the proceeds for general corporate purposes and/or to strengthen the capital base of the issuer, its subsidiaries and/or the Group. The unsecured, unsubordinated notes rank pari passu with Barclays’ other unsecured, unsubordinated obligations, subject to obligations preferred by law. Barclays may redeem each series under specified conditions, and holders agree to the exercise of U.K. Bail-in Power, which may reduce or cancel amounts due, convert notes, or alter maturity or interest payments.
Barclays PLC reported purchases of its ordinary shares for cancellation under the buy-back announced July 29, 2026. The latest reported cumulative total since the programme began was 193,928,389 ordinary shares, purchased on the London Stock Exchange at a volume weighted average price of 474.0563p per ordinary share.
Barclays intends to cancel all shares purchased. Following cancellation, it said issued share capital and total voting rights will be 13,319,140,813 ordinary shares. Separately, issued share capital comprised 13,372,261,916 ordinary shares with voting rights as of September 30, 2026.
Barclays PLC’s preliminary supplement describes a primary offering of fixed-rate resetting perpetual subordinated contingent convertible securities, with proceeds to Barclays PLC before expenses. The securities have no fixed maturity, and interest is payable only at the issuer’s discretion and may be canceled without accumulating.
If a specified capital adequacy trigger occurs, the securities automatically convert into shares, releasing the issuer’s obligations other than certain obligations related to a Conversion Shares Offer. Barclays PLC will apply for admission to the London Stock Exchange’s International Securities Market, which is designated for qualified investors.
Barclays PLC (BCS) will commence a buy-back of its 25 pence ordinary shares for up to a maximum consideration of £500m. The programme will start on the London business day immediately after completion of the £1,000m programme begun July 29, 2026, and is due to end no later than April 16, 2027, subject to regulatory approval remaining in place.
The maximum share number is calculated as the 1,378,798,169 Ordinary Shares authorized under the 2026 Authority, less the aggregate number purchased and to be purchased under the ongoing programme. J.P. Morgan Securities plc will conduct on-market purchases on Barclays’ behalf as riskless principal and make trading decisions independently, without further instruction. Purchased shares will be cancelled; no purchases will be made in the United States or in respect of American Depositary Receipts.
Barclays PLC reported results for the nine months ended September 30, 2026: Group income was £23.866bn, up 8% year on year; profit before tax was £8.388bn, up 15%; and attributable profit was £5.837bn, up 17%. Earnings per ordinary share were 43.0p, up 23%, while Group return on tangible equity was 13.8%, versus 12.3% a year earlier. The CET1 ratio was 14.2% as of September 30, 2026.
In Q326, Group income was £7.365bn, up 3%, and profit before tax was £2.322bn, up 12%. Barclays announced its intention to initiate a share buyback of up to £500m, bringing year-to-date announced distributions to £2.8bn. Management targets Group RoTE above 12% in 2026 and above 14% in 2028. Its plan to return greater than £15bn through dividends and buybacks between 2026 and 2028 is subject to supervisory and Board approvals, anticipated financial performance and the 13%-14% CET1 target range. Targets and guidance reflect management's current expectations and may change.