REG - Barclays PLC - Transaction in Own Shares

BarclaysAnnouncement

Today 07:15

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RNS Number : 6044E  Barclays PLC  18 May 2026

 18 May 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 29 April 2026:

 Date of purchase  Number of shares purchased  Low Price  High Price  Volume weighted average price paid per share
 11 May 2026       4,850,000                   428.8000   437.9000    433.8083
 12 May 2026       5,080,000                   409.5000   415.9000    412.6221
 13 May 2026       5,025,000                   414.2000   423.0500    419.1304
 14 May 2026       4,855,000                   429.2500   435.2000    431.9506
 15 May 2026       2,645,000                   417.1500   425.1500    421.2562

 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 13,588,970,373 ordinary shares with voting
 rights.

 There are no ordinary shares held in Treasury.

 The above figure 13,588,970,373 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/6044E_1-2026-5-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6044E_1-2026-5-15.pdf)

 Since the commencement of the share buy-back programme announced on 29 April
 2026, the Company has purchased 25,859,455 ordinary shares on the London Stock
 Exchange in aggregate at a volume weighted average price of 425.7477p 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 13,588,970,373 ordinary shares with voting
rights.

 

There are no ordinary shares held in Treasury.

 

The above figure 13,588,970,373 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/6044E_1-2026-5-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6044E_1-2026-5-15.pdf)

 

Since the commencement of the share buy-back programme announced on 29 April
2026, the Company has purchased 25,859,455 ordinary shares on the London Stock
Exchange in aggregate at a volume weighted average price of 425.7477p 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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