REG - Barclays PLC - Transaction in Own Shares

BarclaysAnnouncement

27/02/2026 07:15

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RNS Number : 6106U  Barclays PLC  27 February 2026

 27 February 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 10 February 2026:

 Date of purchase: 26 February 2026

 Number of ordinary shares purchased: 3,185,000

 Highest price paid per share: 474.9000p

 Lowest price paid per share: 466.9500p

 Volume weighted average price paid per share:471.2823p

 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 13,797,261,131 ordinary shares with voting
 rights.

 There are no ordinary shares held in Treasury.

 The above figure 13,797,261,131 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 JPM on behalf of the Company

 can be found at:

 http://www.rns-pdf.londonstockexchange.com/rns/6106U_1-2026-2-26.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/6106U_1-2026-2-26.pdf)

 Since the commencement of the share buy-back programme announced on 10
 February 2026, the Company has purchased 41,431,750 ordinary shares on the
 London Stock Exchange in aggregate at a volume weighted average price of
 470.5603p 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
 (https://home.barclays/) .

 

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
(https://home.barclays/) .

 

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