Recent Updates — BCLYF

Barclays PLC priced three tranches of fixed-to-floating rate senior callable notes totaling approximately $3.75 billion. The issuance includes 5.674% notes maturing in October 2030, 5.918% notes due November 2032, and 6.367% notes maturing in February 2037. The company filed a pricing agreement dated October 29, 2026, along with supplemental indentures and global security forms to document the offering. Barclays PLC is a multinational bank providing financial services including investment banking, retail banking, and wealth management.

Barclays PLC has elected to redeem its entire outstanding balance of $1,750,000,000 in 2.279% Fixed Rate Resetting Senior Callable Notes due 2027. The redemption will occur on November 24, 2026, at a price equal to 100% of the principal amount plus accrued interest from May 24, 2026. Consequently, the listing for these notes on the New York Stock Exchange will be cancelled shortly after the payment date. Barclays PLC is a global banking and financial services company.

Barclays PLC announced it will launch a new share repurchase program with a maximum consideration of £500 million. The program is scheduled to begin on the business day immediately following the completion of an existing £1,000 million buy-back initiative that started in July 2026 and must conclude by April 16, 2027. Purchases will be executed on the London Stock Exchange through J.P. Morgan Securities plc acting as riskless principal, with shares cancelled to reduce capital. The program operates under shareholder authority granted in May 2026 and complies with UK listing rules and market abuse regulations. Barclays is a diversified global bank providing consumer, corporate, wealth management, investment banking, and US consumer services.

Barclays PLC reported third-quarter 2026 results showing a return on equity of 10.1% and earnings per share of 12.3p, up 18% year-on-year. The bank announced an intention to initiate a share buyback program of up to £500m, bringing total capital returns for the first nine months to £2.8bn. Group income rose 3% to £7.4bn, while profit before tax increased to £2.3bn. Barclays operates in the global banking and financial services industry.