Transaction in Own Shares

Barclays PLC

15 June 2026

 

15 June 2026 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 (''JPM'') as part of its buy-back announced on 29 April 2026:

Date of purchase Number of shares purchased Low Price High Price Volume weighted average price paid per share 8 June 2026 3,281,151 451.5500 461.1500 456.1516 9 June 2026 4,570,000 452.3000 462.2000 459.0035 10 June 2026 4,710,000 440.4500 450.7000 446.9059 11 June 2026 4,671,492 445.5500 451.9500 449.3689 12 June 2026 3,200,000 460.2500 472.8500 468.8158

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 13,527,402,468 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure 13,527,402,468 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 JPM on behalf of the Company can be found at: http://www.rns-pdf.londonstockexchange.com/rns/1972I_1-2026-6-12.pdf Since the commencement of the share buy-back programme announced on 29 April 2026, the Company has purchased 89,051,504 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 443.4317p per ordinary share. - ENDS - For further information, please contact:

Investor Relations Media Relations Marina Shchukina [phone] Tom Hoskin [phone]

About Barclays Our vision is to be the UK-centred leading in global finance. We are a diversified bank with comprehensive UK consumer, corporate and wealth and private banking franchises, a leading investment bank and strong, specialist US consumer bank. Through these five divisions, we are working together for a better financial future for our customers, clients and communities. For further information about Barclays, please visit our website home.barclays.

 

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