REG - Barclays PLC - Transaction in Own Shares

BarclaysAnnouncement

01/08/2025 07:30

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RNS Number : 5022T  Barclays PLC  01 August 2025

01 August 2025

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 30 July 2025:

 Date of purchase:                              31 July 2025
 Number of ordinary shares purchased:           2,300,707
 Highest price paid per share:                  375.8500p
 Lowest price paid per share:                   370.8500p
 Volume weighted average price paid per share:  373.7981p

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 14,122,464,513 ordinary shares with voting
rights.

There are no ordinary shares held in Treasury.

The above figure (14,122,464,513) 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/5022T_1-2025-7-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5022T_1-2025-7-31.pdf)

Since the commencement of the share buy-back programme announced on 30 July
2025, the Company has purchased 4,608,761 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price of 373.2023p per
ordinary share.

- ENDS -

For further information, please contact:

Investor
Relations
Media Relations

Marina Shchukina +44 (0) 20 7116 2526                   Tom
Hoskin +44 (0) 20 7116 4755

 

 

 

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