BARC Barclays Plc

TIDMBARC

RNS Number : 4342N

Barclays PLC

25 September 2023

25 September 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 Citigroup Global Markets Limited as part of its buy-back announced on 28 July 2023:

 
 Date of purchase:                       22 September 2023 
 Number of ordinary shares purchased:    8,109,280 
 Highest price paid per share:           158.5200p 
 Lowest price paid per share:            154.9800p 
 Volume weighted average price paid 
  per share:                             156.8343p 
 

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 15,267,469,270 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (15,267,469,270) 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/4342N_1-2023-9-22.pdf

Since the commencement of the share buy-back programme announced on 28 July 2023 , the Company has purchased 297,411,604 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 150.2640p 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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September 25, 2023 02:30 ET (06:30 GMT)

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