REG - Barclays PLC - Transaction in Own Shares

BarclaysAnnouncement

Today 07:15

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RNS Number : 5711X  Barclays PLC  23 March 2026

 23 March 2026

 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 (''JPM'') as part of
 its buy-back announced on 10 February 2026:

 Table Date     Number of shares purchased  Low Price  High Price  Volume weighted average price paid per share
 16 March 2026  5,170,939                   381.7000p  393.3500p   388.1147p
 17 March 2026  3,865,000                   386.9500p  398.5000p   394.0886p
 18 March 2026  3,725,000                   397.3000p  409.3500p   401.2107p
 19 March 2026  3,275,556                   375.5500p  391.7500p   381.4309p
 20 March 2026  5,200,000                   371.3500p  391.1500p   382.3769p

 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 13,758,628,259 ordinary shares with voting
 rights.

 There are no ordinary shares held in Treasury.

 The above figure 13,758,628,259 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 JPM on behalf of the Company

 can be found at:

 http://www.rns-pdf.londonstockexchange.com/rns/5711X_1-2026-3-20.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5711X_1-2026-3-20.pdf)

 Since the commencement of the share buy-back programme announced on 10
 February 2026, the Company has purchased 83,284,245 ordinary shares on the
 London Stock Exchange in aggregate at a volume weighted average price of
 435.0942p 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

 About Barclays

 Our vision is to be the UK-centred leading in global finance. We are a
 diversified bank with comprehensive UK consumer, corporate and wealth and
 private banking franchises, a leading investment bank and strong, specialist
 US consumer bank. Through these five divisions, we are working together for a
 better financial future for our customers, clients and communities.

 For further information about Barclays, please visit our website home.barclays
 (https://home.barclays/) .

 

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 13,758,628,259 ordinary shares with voting
rights.

 

There are no ordinary shares held in Treasury.

 

The above figure 13,758,628,259 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 JPM on behalf of the Company

can be found at:

 

http://www.rns-pdf.londonstockexchange.com/rns/5711X_1-2026-3-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5711X_1-2026-3-20.pdf)

 

Since the commencement of the share buy-back programme announced on 10
February 2026, the Company has purchased 83,284,245 ordinary shares on the
London Stock Exchange in aggregate at a volume weighted average price of
435.0942p 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

 

About Barclays

 

Our vision is to be the UK-centred leading in global finance. We are a
diversified bank with comprehensive UK consumer, corporate and wealth and
private banking franchises, a leading investment bank and strong, specialist
US consumer bank. Through these five divisions, we are working together for a
better financial future for our customers, clients and communities.

 

For further information about Barclays, please visit our website home.barclays
(https://home.barclays/) .

 

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