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Transaction in Own Shares

21 Sep 2022 07:30

RNS Number : 0560A
Barclays PLC
21 September 2022
 

21 September 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 Citigroup Global Markets Limited as part of its buy-back announced on 29 July 2022:

Date of purchase:

20 September 2022

Number of ordinary shares purchased:

10,325,000

Highest price paid per share:

174.2800p

Lowest price paid per share:

170.3000p

Volume weighted average price paid per share:

172.0796p

 

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 15,950,270,549 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (15,950,270,549) 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 Citigroup Global Markets Limited on behalf of the Company can be found at:

http://www.rns-pdf.londonstockexchange.com/rns/0560A_1-2022-9-20.pdf

Since the commencement of the share buy-back programme announced on 29 July 2022, the Company has purchased 207,250,711 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 167.0378p 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

 

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