REG - Barclays PLC - Transaction in Own Shares

BarclaysAnnouncement

04/10/2022 07:30

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RNS Number : 6334B  Barclays PLC  04 October 2022

 04 October 2022

Barclays PLC

Transaction in own shares and completion of buy-back

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:                              03 October 2022
 Number of ordinary shares purchased:           12,203,124
 Highest price paid per share:                  146.0800p
 Lowest price paid per share:                   141.3400p
 Volume weighted average price paid per share:  144.0010p

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  15,852,829,016 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (15,852,829,016) 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/6334B_1-2022-10-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6334B_1-2022-10-3.pdf)

The Company announces that, following the purchase of these shares, the share
buy-back programme announced on 29 July 2022 has completed. Since the
commencement of the buy-back, the Company has repurchased for cancellation
306,326,717 ordinary shares in aggregate at a volume weighted average price of
163.2241p per ordinary share for a total consideration of approximately £500
million.

 

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