05:46 Thu 02 Jul 2020
Barclays PLC - Results of invitation to purchase Notes for cash
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN
On
Further to such invitation, the Issuer hereby informs the Noteholders that, as of the Expiration Deadline for the Offer (being
Description of Notes |
ISIN / Common Code |
Aggregate Principal Amount Outstanding |
Purchase Price per |
Aggregate Principal Amount accepted for purchase |
Pro-ration factor |
|
XS1385051112 / 138505111 |
|
|
|
Not Applicable |
The aggregate principal amount of Notes expected to be outstanding following the settlement of the Offer will be
The Offer remains subject to the conditions and restrictions set out in a tender offer memorandum dated
The Issuer intends to accept all Notes validly offered for purchase, subject, inter alia, to the Noteholders having offered for purchase the relevant minimum specified denominations of the Notes in accordance with the Tender Offer Memorandum. Notes purchased by the Issuer pursuant to the Offer will be cancelled and will not be re-issued or re-sold. 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.
For Further Information:
A complete description of the terms and conditions of the Offer is set out in the Tender Offer Memorandum. Further details about the transaction can be obtained from:
The Dealer Manager
5
Telephone: +44 (0)20 3134 8515
Email: eu.lm@barclays.com
Attention:
The Tender Agent
Tankerton Works
12 Argyle Walk
Telephone: +44 (0)20 7704 0880
Email: barclays@lucid-is.com
Attention:
A copy of the Tender Offer Memorandum is available to eligible persons upon request from the Tender Agent.
DISCLAIMER
The Dealer Manager does not take responsibility for the contents of this announcement. This announcement must be read in conjunction with the Tender Offer Memorandum. No offer to acquire any Notes 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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