·
|
2.13
newly issued Barclays ordinary shares and €13.15 in cash for every issued
and outstanding ABN AMRO ordinary share;
and
|
·
|
0.5325
Barclays American Depositary Share and €13.15 in cash (paid in US dollars)
for every ABN AMRO ADS.
|
Exhibit
No.
|
Description
|
(a)
(1)
|
Offer
to Exchange/Prospectus dated August 6, 2007 (incorporated herein
by
reference to the Barclays Registration Statement on Form F-4 filed
on
August 3, 2007).
|
(a)
(2)
|
Letter
of Transmittal (incorporated herein by reference to Exhibit 99.2
to the
Barclays Registration Statement on Form F-4 filed on August 3,
2007).
|
(a)
(3)
|
Shareholders’
Circular including the Reasoned Opinion of the Managing Board and
Supervisory Board of ABN AMRO Holding N.V. and other important information
in accordance with Section 9Q Paragraph 2 of the Dutch Securities
Markets Supervision Decree 1995 dated September 16,
2007.
|
(e)
(1)
|
Confidentiality
Agreement between ABN AMRO and Barclays dated as of March 21,
2007. (Previously filed as an exhibit to Schedule 14D-9 filed
by ABN AMRO on August 10, 2007.)
|
(e)
(2)
|
Merger
Protocol, dated April 23, 2007, between ABN AMRO and Barclays PLC
(incorporated herein by reference to Exhibit 2.1 to Amendment No.
2 to the
Registration Statement on Form F-4 filed by Barclays on July 26,
2007 and
referred to in the Form 6-K filed by Barclays Plc and Barclays Bank
Plc on
June 12, 2007).
|
(e)
(3)
|
Merger
Protocol Amendment Letter, dated July 23, 2007 (incorporated herein
by
reference to Exhibit 2.1 to Amendment No. 2 to the Registration Statement
on Form F-4 filed by Barclays on July 26, 2007).
|
(e)
(4)
|
Merger
Protocol Amendment Letter, dated July 30, 2007 (incorporated herein
by
reference to the Merger Protocol Amendment Letter as filed by ABN
AMRO
pursuant to Rule 425 under the Securities Act of 1933 on July 30,
2007).
|
(e)
(5)
|
Merger
Protocol Amendment Letter, dated August 3, 2007 (incorporated herein
by
reference to the Merger Protocol Amendment Letter referred to in
the Form
6-K filed by ABN AMRO on August 7,
2007).
|
ABN
AMRO HOLDING N.V.
|
||
By:
|
/s/
Arthur Martinez
|
|
Name:
|
Arthur
Martinez
|
|
Title:
|
Chairman
of the Supervisory Board
|
By:
|
/s/
Rijkman Groenink
|
|
Name:
|
Rijkman
Groenink
|
|
Title:
|
Chairman
of the Managing Board
|
Dated:
September
16, 2007
|