Transaction in Own Shares

RNS Number : 8153S
Barclays PLC
14 March 2023
 

14 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:

13 March 2023

Number of ordinary shares purchased:

10,436,000

Highest price paid per share:

155.3200 p

Lowest price paid per share:

146.2800 p

Volume weighted average price paid per share:

149.2617 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 15,871,369,132 ordinary shares with voting rights.

There are no ordinary shares held in treasury.

The above figure 15,871,369,132 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/8153S_1-2023-3-13.pdf

- ENDS -

For further information, please contact:

Investor Relations

Media Relations

Chris Manners

Jon Tracey

+44 (0) 20 7773 2136

+44 (0) 20 7116 4755

 

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