REG - Barclays PLC - Transaction in Own Shares

BarclaysAnnouncement

08/11/2021 07:35

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RNS Number : 5645R  Barclays PLC  08 November 2021

08 November 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:                              05 November 2021
 Number of ordinary shares purchased:           4,000,000
 Highest price paid per share:                  194.3400p
 Lowest price paid per share:                   192.0000p
 Volume weighted average price paid per share:  193.1116p

 

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 16,800,235,081 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (16,800,235,081) 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/5645R_1-2021-11-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5645R_1-2021-11-5.pdf)

Since the commencement of the share buy-back programme announced on 2 August
2021, the Company has purchased 213,734,813 ordinary shares on the London
Stock Exchange in aggregate at a weighted average price of 186.0971p per
ordinary share.

- ENDS -

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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