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Transaction in Own Shares

22nd Jun 2026 07:15

RNS Number : 1000J
Barclays PLC
22 June 2026
 

22 June 2026

 

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 (''JPM'') as part of its buy-back announced on 29 April 2026:

 

Date of purchase

Number of shares purchased

Low Price

High Price

Volume weighted average price paid per share

15 June 2026

2,369,411

476.6500

488.0500

481.6696

16 June 2026

2,367,200

481.0500

490.6500

486.2879

17 June 2026

3,010,000

492.8500

505.7000

499.6784

18 June 2026

2,300,000

499.1000

503.6000

501.8463

19 June 2026

2,307,015

494.6500

499.5000

497.9141

 

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 13,515,259,639 ordinary shares with voting rights.

 

There are no ordinary shares held in Treasury.

 

The above figure 13,515,259,639 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 JPM on behalf of the Company

can be found at:

 

http://www.rns-pdf.londonstockexchange.com/rns/1000J_1-2026-6-19.pdf

 

Since the commencement of the share buy-back programme announced on 29 April 2026, the Company has purchased 101,405,130 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 449.5595p per ordinary share.

 

- ENDS -

 

For further information, please contact:

 

Investor Relations

Media Relations

Marina Shchukina +44 (0) 20 7116 2526

Tom Hoskin +44 (0) 20 7116 4755

 

About Barclays

 

Our vision is to be the UK-centred leading in global finance. We are a diversified bank with comprehensive UK consumer, corporate and wealth and private banking franchises, a leading investment bank and strong, specialist US consumer bank. Through these five divisions, we are working together for a better financial future for our customers, clients and communities.

 

For further information about Barclays, please visit our website home.barclays.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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