Transaction in Own Shares

Barclays PLC

29 May 2024

 

29 May 2024

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 21 February 2024:

Date of purchase:	28 May 2024
Number of ordinary shares purchased:	3,225,000
Highest price paid per share:	220.1000p
Lowest price paid per share:	216.7000p
Volume weighted average price paid per share:	218.4445p

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

Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 14,921,252,170 ordinary shares with voting rights.¹

There are no ordinary shares held in Treasury.

The above figure 14,921,252,170 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/1728Q_1-2024-5-28.pdf

Since the commencement of the share buy-back programme announced on 21 February 2024, the Company has purchased 291,342,398 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 189.3428p per ordinary share.

Note:

1.      Please note a correction to the Company's issued share capital disclosed in the RNS announcement related to transactions in own shares released on 28 May 2024 (RNS Number: 9317P). Following the cancellation of the shares repurchased on 24 May 2024, the Company's issued share capital would have been 14,924,450,619 ordinary shares with voting rights rather than 14,924,426,876 as stated.

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For further information, please contact:

Investor Relations Marina Shchukina [phone]

Media Relations Jonathan Tracey [phone]

 

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