Barclays PLC Results of invitation to purchase Notes for cash (8499R)
02 Julio 2020 - 03:46AM
UK Regulatory
TIDMBARC
RNS Number : 8499R
Barclays PLC
02 July 2020
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR
RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS
(INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN
SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF
THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S.
PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES
ACT OF 1933, AS AMENDED) OR IN OR INTO ANY OTHER JURISDICTION WHERE
IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.
2 July 2020
BARCLAYS PLC INVITATION TO PURCHASE NOTES FOR CASH: ANNOUNCEMENT
OF RESULTS
On 25 June 2020, Barclays PLC (the "Issuer") launched an
invitation to the holders of the EUR 1,500,000,000 1.875 per cent.
Notes due March 2021 (ISIN XS1385051112) (the "Notes") to tender
their outstanding Notes for purchase by the Issuer for cash up to a
maximum of EUR500,000,000 in aggregate principal amount of Notes
(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
(being 4:00 p.m. (London time) on 1 July 2020), the aggregate
principal amount of Notes validly tendered by Noteholders and to be
accepted for purchase and the Purchase Price is as set out in the
table below. Each such Noteholder is entitled to receive on the
Settlement Date (being 6 July 2020) the Purchase Price plus any
Accrued Interest Payment.
Purchase
Aggregate Price per Aggregate
ISIN Principal EUR1,000 Principal
Description / Common Amount Principal Amount accepted Pro-ration
of Notes Code Outstanding Amount for purchase factor
------------------- -------------- ------------- ------------ ----------------- ---------------
EUR 1,500,000,000
1.875 per cent.
Notes due March XS1385051112 EUR1,500,000
2021 / 138505111 ,000 EUR1,013.36 EUR334,054,000 Not Applicable
The aggregate principal amount of Notes expected to be
outstanding following the settlement of the Offer will be
EUR1,165,946,000.
The Offer remains subject to the conditions and restrictions set
out in a tender offer memorandum dated 25 June 2020 (the "Tender
Offer Memorandum"). Capitalised terms used and not otherwise
defined in this announcement have the meanings given in the Tender
Offer Memorandum.
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
Barclays Bank PLC
5 The North Colonnade
Canary Wharf
London E14 4BB
United Kingdom
Telephone: +44 (0)20 3134 8515
Email: eu.lm@barclays.com
Attention: Liability Management Group
The Tender Agent
Lucid Issuer Services Limited
Tankerton Works
12 Argyle Walk
London WC1H 8HA
United Kingdom
Telephone: +44 (0)20 7704 0880
Email: barclays@lucid-is.com
Attention: David Shilson
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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July 02, 2020 04:46 ET (08:46 GMT)
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