29 May 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:
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28 May 2024
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Number of ordinary shares purchased:
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3,225,000
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Highest price paid per share:
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220.1000p
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Lowest price paid per share:
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216.7000p
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Volume weighted average price paid per share:
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218.4445p
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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 14,921,252,170
ordinary shares with voting rights.1
There are no ordinary shares held in Treasury.
The above figure 14,921,252,170 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/1728Q_1-2024-5-28.pdf
Since the commencement of the share buy-back
programme announced on 21 February 2024, the Company has purchased
291,342,398 ordinary shares on the London Stock Exchange in
aggregate at a volume weighted average price of 189.3428p per
ordinary share.
Note:
1.
Please note a correction to the Company's issued
share capital disclosed in the RNS announcement related to
transactions in own shares released on 28 May 2024 (RNS Number:
9317P). Following the cancellation of the shares repurchased on 24
May 2024, the Company's issued share capital would have been
14,924,450,619 ordinary shares with voting rights rather than
14,924,426,876 as stated.
- ENDS -
For further information, please contact:
Investor Relations
Marina Shchukina +44 (0) 20 7116
2526
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Media Relations
Jonathan Tracey +44 (0) 20 7116
4755
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