Barclays PLC has announced the purchase and cancellation of a significant number of its ordinary shares. The company has bought 3,941,500 ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc. The highest price paid per share was 179.2400p, the lowest was 175.1800p, and the volume-weighted average price paid per share was 177.1649p. The company intends to cancel all of the purchased ordinary shares, resulting in an issued share capital of 15,132,585,015 ordinary shares with voting rights.

Following the cancellation of the repurchased shares, the company's issued share capital will consist of 15,132,585,015 ordinary shares with voting rights, and there are no ordinary shares held in Treasury. The company has purchased 61,476,294 ordinary shares on the London Stock Exchange in aggregate at a volume-weighted average price of 169.7970p per ordinary share since the commencement of the share buy-back program announced on 21 February 2024.

The announcement also includes a link to a full breakdown of the individual purchases of ordinary shares made by J.P. Morgan Securities plc on behalf of the company. Shareholders and others with notification obligations can use the figure 15,132,585,015 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. For further information, investors can contact Marina Shchukina at +44 (0) 20 7116 2526.