REG - Barclays PLC - Transaction in Own Shares

BarclaysAnnouncement

28/03/2024 07:30

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RNS Number : 6035I  Barclays PLC  28 March 2024

28 March 2024

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 21 February 2024:

 Date of purchase:                              27 March 2024
 Number of ordinary shares purchased:           5,530,000
 Highest price paid per share:                  183.2400p
 Lowest price paid per share:                   180.1200p
 Volume weighted average price paid per share:  181.8148p

The Company intends to cancel all of the purchased ordinary shares.

Following the cancellation of the repurchased shares, the Company's issued
share capital will consist of 15,085,471,194 ordinary shares with voting
rights.

There are no ordinary shares held in Treasury.

The above figure 15,085,471,194 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 J.P. Morgan Securities plc on behalf of
the Company can be found at:

http://www.rns-pdf.londonstockexchange.com/rns/6035I_1-2024-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6035I_1-2024-3-27.pdf)

Since the commencement of the share buy-back programme announced on 21
February 2024, the Company has purchased 111,253,791 ordinary shares on the
London Stock Exchange in aggregate at a volume weighted average price of
173.8237p per ordinary share.

- ENDS -

For further information, please contact:

 Investor Relations                           Media Relations

 Marina Shchukina +44 (0) 20 7116 2526        Jonathan Tracey +44 (0) 20 7116 4755

 

 

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