Barclays PLC Transaction in Own Shares (6795M)
25 Maio 2022 - 04:31AM
UK Regulatory
TIDMBARC
RNS Number : 6795M
Barclays PLC
25 May 2022
25 May 2022
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 24 May 2022
Date of purchase: 24 May 2022
Number of ordinary shares purchased: 9,930,075
Highest price paid per share: 162.7000 p
Lowest price paid per share: 158.6200 p
Volume weighted average price paid
per share: 162.0950 p
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 16,762,134,726 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure ( 16,762,134,726 ) 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 Retained EU Law as
defined in the European Union (Withdrawal) Act 2018, 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/6795M_1-2022-5-24.pdf
- ENDS -
For further information, please contact:
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Chris Manners Jon Tracey
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+44 (0) 20 7773 2136 4755
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END
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(END) Dow Jones Newswires
May 25, 2022 03:31 ET (07:31 GMT)
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