Barclays PLC Transaction in Own Shares (3694W)
23 Abril 2021 - 1:30AM
UK Regulatory
TIDMBARC
RNS Number : 3694W
Barclays PLC
23 April 2021
23 April 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 J.P. Morgan Securities
plc as part of its buy-back announced on 19 March 2021.
Date of purchase: 22 April 2021
Number of ordinary shares purchased: 15,792,840
Highest price paid per share: 183.2600p
Lowest price paid per share: 180.1800p
Volume weighted average price paid
per share: 181.8666p
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 16,992,950,956 ordinary
shares with voting rights.
There are no ordinary shares held in treasury.
The above figure (16,992,950,956) 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/3694W_1-2021-4-22.pdf
The Company announces that, following the purchase of these
shares, the share buy-back programme announced on 19 March 2021 has
completed. Since the commencement of the buy-back, the Company has
repurchased for cancellation 377,356,751 ordinary shares at a
volume weighted average price of 185.5008 pence per ordinary shares
for a total consideration of approximately GBP700 million.
- ENDS -
For further information, please contact:
Investor Relations Media Relations
Chris Manners Tom Hoskin
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+44 (0) 20 7773 +44 (0) 20 7116
2136 4755
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April 23, 2021 02:30 ET (06:30 GMT)
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