Barclays PLC Transaction in Own Shares
July 01 2024 - 2:30AM
RNS Regulatory News
RNS Number : 4622U
Barclays PLC
01 July 2024
1 July 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 J.P.
Morgan Securities plc as part of its buy-back announced on 21
February 2024:
Date of purchase:
|
28 June 2024
|
Number of ordinary shares purchased:
|
4,290,000
|
Highest price paid per share:
|
211.6500p
|
Lowest price paid per share:
|
208.8000p
|
Volume weighted average price paid per
share:
|
210.1387p
|
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
14,816,055,265 ordinary shares with voting
rights.
There are no ordinary shares held in
Treasury.
The above figure
14,816,055,265 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 J.P. Morgan Securities plc on behalf of the
Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/4622U_1-2024-6-28.pdf
Since the commencement of the share buy-back
programme announced on 21 February 2024,
the Company has purchased 399,000,564
ordinary shares on the London Stock Exchange in aggregate at
a volume weighted average price of
195.0098p per ordinary share.
- ENDS -
For further information, please
contact:
Investor Relations
Marina Shchukina +44 (0) 20 7116
2526
|
|
Media Relations
Jonathan Tracey +44 (0) 20 7116
4755
|
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