REG - Barclays PLC - Transaction in Own Shares

BarclaysAnnouncement

25/05/2022 08:30

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RNS Number : 6795M  Barclays PLC  25 May 2022

25 May 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 J.P. Morgan Securities plc as part of its buy-back
announced on 24 May 2022

 Date of purchase:                              24 May 2022
 Number of ordinary shares purchased:           9,930,075
 Highest price paid per share:                  162.7000p
 Lowest price paid per share:                   158.6200p
 Volume weighted average price paid per share:  162.0950p

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 16,762,134,726 ordinary shares with voting rights.

There are no ordinary shares held in treasury.

The above figure (16,762,134,726) 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/6795M_1-2022-5-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6795M_1-2022-5-24.pdf)

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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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