REG - Barclays PLC - Transaction in Own Shares & Completion of Buy-back

BarclaysAnnouncement

06/12/2024 07:30

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RNS Number : 0327P  Barclays PLC  06 December 2024

06 December 2024

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 5 August 2024:

 Date of purchase:                              05 December 2024
 Number of ordinary shares purchased:           1,561,449
 Highest price paid per share:                  267.0000p
 Lowest price paid per share:                   264.6000p
 Volume weighted average price paid per share:  265.6050p

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 14,417,914,632 ordinary shares with voting
rights.

There are no ordinary shares held in Treasury.

The above figure (14,417,914,632) 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/0327P_1-2024-12-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0327P_1-2024-12-5.pdf)

The Company announces that, following the purchase of these shares, the share
buy-back programme announced on 5 August 2024 has completed. Since the
commencement of the buy-back, the Company has repurchased for cancellation
320,247,475 ordinary shares in aggregate at a volume weighted average price of
234.1939p per ordinary share for a total consideration of approximately £750
million.

- 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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