Barclays PLC Transaction in Own Shares (1979Q)
June 27 2022 - 2:30AM
UK Regulatory
TIDMBARC
RNS Number : 1979Q
Barclays PLC
27 June 2022
27 June 2022
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 as part of its buy-back announced on 24 May 2022
Date of purchase: 24 June 2022
Number of ordinary shares purchased: 11,308,634
Highest price paid per share: 159.5800 p
Lowest price paid per share: 153.0000 p
Volume weighted average price paid
per share: 156.8584 p
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 16,553,036,230 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure ( 16,553,036,230 ) 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
J.P. Morgan Securities plc on behalf of the Company can be found
at:
http://www.rns-pdf.londonstockexchange.com/rns/1979Q_1-2022-6-24.pdf
Since the commencement of the share buy-back programme announced
on 24 May 2022, the Company has purchased 221,377,828 ordinary
shares on the London Stock Exchange in aggregate at a weighted
average price of 163.0777 p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Media Relations
Chris Manners Jon Tracey
+44 (0) 20 7116
+44 (0) 20 7773 2136 4755
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