REG - Barclays PLC - Transaction in Own Shares

BarclaysAnnouncement

04/08/2021 07:30

RNS Number : 4754H
  
Barclays PLC
  
04 August 2021
  
 

4 August 2021
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 2 August 2021.




Date of purchase:


3 August 2021




Number of ordinary shares purchased:


3,300,000




Highest price paid per share:


178.5000p




Lowest price paid per share:


174.5200p




Volume weighted average price paid per share:


176.8043p
 




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 16,993,058,078 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,993,058,078) 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 Citigroup Global Markets Limited on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/4754H_1-2021-8-3.pdf
Since the commencement of the share buy-back programme announced on 2 August 2021, the Company has purchased 6,670,000 ordinary shares on the London Stock Exchange in aggregate at a weighted average price of 177.2282p per ordinary share.
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For further information, please contact:




Investor Relations


Media Relations




Chris Manners


Tom Hoskin




+44 (0)20 7773 2136


+44 (0)20 7116 4755




 


 




 

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