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Barclays PLC (BARC)

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Thursday 16 September, 2021

Barclays PLC

Transaction in Own Shares

RNS Number : 9233L
Barclays PLC
16 September 2021
 

16 September 2021

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 2 August 2021:

Date of purchase:

15 September 2021

Number of ordinary shares purchased:

5,800,000

Highest price paid per share:

182.5000p

Lowest price paid per share:

179.1600p

Volume weighted average price paid per share:

180.5721p

 

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 16,874,961,400 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (16,874,961,400) 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 Citigroup Global Markets Limited on behalf of the Company can be found at:

http://www.rns-pdf.londonstockexchange.com/rns/9233L_1-2021-9-15.pdf

Since the commencement of the share buy-back programme announced on 2 August 2021, the Company has purchased 127,890,000 ordinary shares on the London Stock Exchange in aggregate at a weighted average price of 182.2153p per ordinary share.

- ENDS -

For further information, please contact:

Investor Relations

Media Relations

Chris Manners

Tom Hoskin

+44 (0)20 7773 2136

+44 (0)20 7116 4755

 

 

 

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