Company: BCS
Filing Date: 2025-02-20
Form Type: 424B2
Source: 0001193125-25-030302
Chunk: 135

Company: BARCLAYS PLC
Filing Date: 2025-02-20
Form: 424B2
Chunk 135
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 exchange or securities market is open for business and on which ordinary shares may be dealt in (other than a day on which the Relevant Stock Exchange or relevant stock exchange or securities market is scheduled to or does close prior to its regular weekday closing time). “Effective Date” means, for the purposes of paragraph (iii) under “— Adjustment of Conversion Price and Conversion Shares Offer Price” above, the first date on which the ordinary shares are traded ex-rights,on the Relevant Stock Exchange and, for the purposes of paragraph (iv) under “— Adjustment of Conversion Price and Conversion Shares Offer Price” above, the first date on which the ordinary shares are traded ex-therelevant Cash Dividend on the Relevant Stock Exchange. “Extraordinary Dividend” means any Cash Dividend that is expressly declared by the Issuer to be a capital distribution, extraordinary dividend, extraordinary distribution, special dividend, special distribution or return of value to shareholders or any analogous or similar term, in which case the Extraordinary Dividend shall be such Cash Dividend. “Governmental Entity” means (i) the U.K. Government, (ii) an agency of the U.K. Government or (iii) a person or entity (other than a body corporate) controlled by the U.K. Government or any such agency referred to in (ii). If the Issuer is then organized in another jurisdiction, the references to “U.K. Government” shall be read as references to the government of such other jurisdiction. “Independent Financial Adviser” means an independent financial institution of international repute appointed by the Issuer at its own expense. The “New Conversion Condition” shall be satisfied if (a) by not later than seven (7) Business Days following the completion of a Takeover Event where the Acquirer is an Approved Entity, there shall be arrangements in place for the Approved Entity to provide for issuance of Approved Entity Shares following an Automatic Conversion of the Securities on terms mutatis mutandisidentical to the provisions under “— Automatic Conversion Upon Capital Adequacy Trigger Event” above and (b) the Issuer, in its sole and absolute discretion has determined that such arrangements are in the best interest of the Issuer and its shareholders taken as a whole having regard to the interests of its stakeholders (including, but not limited to, the holders of the Securities) and are consistent with applicable law and regulation (including, but not limited to, the guidance of any applicable regulatory body). “New Conversion Price” means the amount determined in accordance with the following formula, which