Barclays PLC Transaction in Own Shares (4275O)
October 08 2021 - 2:30AM
UK Regulatory
TIDMBARC
RNS Number : 4275O
Barclays PLC
08 October 2021
08 October 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: 07 October 2021
Number of ordinary shares purchased: 453,013
Highest price paid per share: 194.0000p
Lowest price paid per share: 191.9400p
Volume weighted average price paid
per share: 192.9904p
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 16,846,779,926 ordinary
shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,846,779,926) 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/4275O_1-2021-10-7.pdf
Since the commencement of the share buy-back programme announced
on 2 August 2021, the Company has purchased 158,772,358 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 182.0897p 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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END
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