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RNS Number : 7660L Barclays PLC 24 April 2024
24 April 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: 23 April 2024
Number of ordinary shares purchased: 5,285,000
Highest price paid per share: 192.6000p
Lowest price paid per share: 191.0400p
Volume weighted average price paid per share: 191.9530p
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 15,014,347,329 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 15,014,347,329 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/7660L_1-2024-4-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7660L_1-2024-4-23.pdf)
Since the commencement of the share buy-back programme announced on 21
February 2024, the Company has purchased 193,873,699 ordinary shares on the
London Stock Exchange in aggregate at a volume weighted average price of
178.9340p 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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