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:

 
Investor Relations    Media Relations 
Chris Manners         Jon Tracey 
                      +44 (0) 20 7116 
+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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