Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 2807T
Barclays PLC
17 March 2023
 

17 March 2023

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 16 February 2023:

Date of purchase:

16 March 2023

Number of ordinary shares purchased:

10,431,800

Highest price paid per share:

143.5400p

Lowest price paid per share:

139.8800p

Volume weighted average price paid per share:

141.9490p

The Company intends to cancel all of the purchased ordinary shares.

Following the cancellation of the repurchased shares, the Company's issued share capital consists of 15,840,178,778 ordinary shares with voting rights.

There are no ordinary shares held in treasury.

The above figure 15,840,178,778 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/2807T_1-2023-3-16.pdf

Since the commencement of the share buy-back programme announced on 16 February 2023, the Company has purchased 41,739,800 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 146.2999p per ordinary share.

- ENDS -

For further information, please contact:

Investor Relations

Adam Strachan

+1 212 526 8442

 

James Johnson

+44 (0)20 7116 7233

 

Media Relations

Jon Tracey

+44 (0)20 7116 4755

 

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