Transaction in Own Shares

21st Nov 2024 07:30

RNS Number : 0396N
Barclays PLC
21 November 2024
 

 

21 November 2024

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 5 August 2024:

Date of purchase:

20 November 2024

Number of ordinary shares purchased:

3,326,371

Highest price paid per share:

260.8000p

Lowest price paid per share:

256.9500p

Volume weighted average price paid per share:

258.5400p

 

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 14,448,785,534 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (14,448,785,534) 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 Citigroup Global Markets Limited on behalf of the Company can be found at:

http://www.rns-pdf.londonstockexchange.com/rns/0396N_1-2024-11-20.pdf 

Since the commencement of the share buy-back programme announced on 5 August 2024, the Company has purchased 288,395,121 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 231.0208p per ordinary share.

 

- ENDS -

For further information, please contact:

Investor Relations

Media Relations

 

Marina Shchukina +44 (0) 20 7116 2526

 

Tom Hoskin +44 (0) 20 7116 4755

 

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