Barclays PLC Transaction in Own Shares (3921W)
August 18 2022 - 2:30AM
UK Regulatory
TIDMBARC
RNS Number : 3921W
Barclays PLC
18 August 2022
18 August 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 Citigroup Global
Markets Limited as part of its buy-back announced on 29 July
2022:
Date of purchase: 17 August 2022
Number of ordinary shares purchased: 1,367,468
Highest price paid per share: 173.3000p
Lowest price paid per share: 168.5800p
Volume weighted average price paid
per share: 169.8722p
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 16,152,896,131 ordinary
shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (16,152,896,131) 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/3921W_1-2022-8-17.pdf
- ENDS -
For further information, please contact:
Investor Relations Media Relations
Chris Manners Jon Tracey
+44 (0) 20 7773 2136 +44 (0) 20 7116 4755
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END
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