TIDMBARC

RNS Number : 9494T

Barclays PLC

30 November 2021

30 November 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:                       29 November 2021 
 Number of ordinary shares purchased:    6,590,494 
 Highest price paid per share:           187.3200p 
 Lowest price paid per share:            183.5800p 
 Volume weighted average price paid 
  per share:                             185.7132p

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 16,750,590,177 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (16,750,590,177) 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/9494T_1-2021-11-29.pdf

The Company announces that, following the purchase of these shares, the share buy-back programme announced on 2 August 2021 has completed. Since the commencement of the buy-back, the Company has repurchased for cancellation 266,987,647 ordinary shares at a volume weighted average price of 187.2746 pence per ordinary share for a total consideration of approximately GBP500 million.

- 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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(END) Dow Jones Newswires

November 30, 2021 02:29 ET (07:29 GMT)

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