52-Week Performance Chart

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Recent Company News

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Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jun 01, 2005 10,000.00 0
100,000
100,000 		0
1,000,000,000
1,000,000,000

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 13, 2025 Jun 16, 2025 0.0314
Dec 13, 2024 Dec 16, 2024 0.0314
Jun 14, 2024 Jun 17, 2024 0.0314
Dec 14, 2023 Dec 15, 2023 0.0314

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Sarasin & Partners LLP 1,366,400
Rathbones Asset Management Ltd. 950,000
UBS Asset Management (UK) Ltd. 804,600
TOP MUTUAL FUND HOLDERS POSITION
Sarasin Funds ICVC - Responsible Corporate Bond 1,000,000
Rathbone Strategic Bond Fund 950,000
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) 750,000

Data provided by FactSet Research Systems Inc.

DR Details

CUSIP 06738C828
DR Venue Luxembourg Stock Exchange
DR ISIN US06738C8284
Ratio DR:ORD 10000:1
Local Exchange Not Traded
Underlying ISIN US06738C8102
Country United Kingdom
Effective Date Jun 01, 2005
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Closed for Issuances
Barclays Bank is a holding company. Through its subsidiaries, the Company is a global financial services provider engaged in credit cards, wholesale banking, investment banking, wealth management and investment management services. The Company's divisions are: Corporate and Investment Bank (CIB) and Consumer, Cards and Payments (CC&P). The CIB comprises Investment Banking, Corporate Banking and Global Markets, aiding money managers, financial institutions, governments, supranational organisations and corporate clients to manage their funding, financing, strategic and risk management needs. CC&P is comprised of the Company's International Cards and Consumer Bank, Private Bank and Barclaycard Payments business.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0000
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0000
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.25 -1.00 n/a n/a
Jul.25 -1.00 n/a n/a
Jun.25 -1.00 n/a n/a

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