Barclays PLC Transaction in Own Shares (2211U)

TIDMBARC

RNS Number : 2211U

Barclays PLC

27 March 2023

27 March 2023

Barclays PLC

Transaction in own shares

Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc as part of its buy-back announced on 16 February 2023:

 
 Date of purchase:                       24 March 2023 
 Number of ordinary shares purchased:    14,511,000 
 Highest price paid per share:           137.2200 p 
 Lowest price paid per share:            130.0600 p 
 Volume weighted average price paid 
  per share:                             132.6709 p 
 

The Company intends to cancel all of the purchased ordinary shares.

Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,757,471,511 ordinary shares with voting rights.

There are no ordinary shares held in treasury.

The above figure 15,757,471,511 may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the Company can be found at:

http://www.rns-pdf.londonstockexchange.com/rns/2211U_1-2023-3-24.pdf

Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 124,717,656 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 141.9793 p per ordinary share.

- ENDS -

For further information, please contact:

 
 Investor Relations                           Media Relations 
  Adam Strachan         James Johnson          Jon Tracey 
  [phone]       [phone]    [phone] 
 

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March 27, 2023 02:30 ET (06:30 GMT)