Transaction in Own Shares

RNS Number : 4296R
Barclays PLC
06 July 2022
 

6 July 2022

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 24 May 2022

Date of purchase:

5 July 2022

Number of ordinary shares purchased:

10,777,000

Highest price paid per share:

156.8000 p

Lowest price paid per share:

147.2800 p

Volume weighted average price paid per share:

150.9241 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 16,476,262,512 ordinary shares with voting rights.

There are no ordinary shares held in treasury.

The above figure ( 16,476,262,512 ) 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 Retained EU Law as defined in the European Union (Withdrawal) Act 2018, 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/4296R_1-2022-7-5.pdf

Since the commencement of the share buy-back programme announced on 24 May 2022, the Company has purchased 298,335,411 ordinary shares on the London Stock Exchange in aggregate at a weighted average price of 161.2375 p per ordinary share.

- ENDS -

For further information, please contact:

Investor Relations

Media Relations

Chris Manners

Jon Tracey

+44 (0) 20 7773 2136

+44 (0) 20 7116 4755

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSGZGGNNKFGZZM

Companies

Barclays (BARC)
UK 100

Latest directors dealings