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Latest Share Chat

Transaction in Own Shares

13 Jul 2022 07:30

RNS Number : 2407S
Barclays PLC
13 July 2022
 

13 July 2022

Barclays PLCTransaction 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:

12 July 2022

Number of ordinary shares purchased:

11,022,371

Highest price paid per share:

152.0200p

Lowest price paid per share:

146.9600p

Volume weighted average price paid per share:

149.4037p

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 16,423,345,844 ordinary shares with voting rights.

There are no ordinary shares held in treasury.

The above figure (16,423,345,844) 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/2407S_1-2022-7-12.pdf

Since the commencement of the share buy-back programme announced on 24 May 2022, the Company has purchased 353,326,241 ordinary shares on the London Stock Exchange in aggregate at a weighted average price of 159.5421p 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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