BARCLAYS PLC

27 Ordinary shares, share premium, and other equity

Called up share capital

Called up share capital comprises 13,867 m (2024:14,420 m) ordinary shares of 25 p each.

Share repurchase

At the 2025 AGM on 7 May 2025, Barclays PLC was authorised to repurchase up to an aggregate of 1,437 m of its ordinary shares of 25 p

each. The authorisation is effective until the AGM in 2026 or the close of business on 30 June 2025, whichever is the earlier. During 2025,

636 m shares were repurchased with a total nominal value of£158 m (2024:818 m shares with a nominal value of£205 m).

Other equity instruments

Other equity instruments of£12,725 m (2024:£12,075 m) include AT 1 securities issued by Barclays PLC. The AT 1 securities are perpetual

securities with no fixed maturity and are structured to qualify as AT 1 instruments under prevailing capital rules applicable as at the relevant

issue date.

In 2025, there were four issuances of AT 1 instruments, in the form of Fixed Rate Resetting Perpetual Subordinated Contingent Convertible

Securities, for£3,784 m (2024: two issuances for£1,598 m) which includes issuance costs of£15 m (2024:£6 m). There were three

redemptions in 2025 totalling£3,133 m (2024: two redemptions totalling£2,753 m).

Note:

1 Reported net of securities held by the Group.

Capital instruments, equity and reserves

The principal terms of the AT 1 securities are described below:

•AT 1 securities rank behind the claims against Barclays PLCi) of all creditors of Barclays PLC; ii) such claims which are expressed to be

subordinated to the claims of unsubordinated creditors of Barclays PLC, but not further or otherwise; oriii) such claims which are, or are

expressed to be, junior to the claims of other creditors of Barclays PLC, whether subordinated or unsubordinated, other than claims which

rank, or are expressed to rank, pari passu with, or junior to, the claims of holders of the AT 1 securities of Barclays PLC.

•AT 1 securities are undated and are redeemable, at the option of Barclays PLC, in whole on either (i) the initial reset date, or on any fifth

anniversary after the initial reset date or (ii) any day falling in a named period ending on the initial reset date, or on any fifth anniversary

after the initial reset date. In addition, the AT 1 securities are redeemable, at the option of Barclays PLC, in whole in the event of certain

changes in the tax or regulatory treatment of the securities and, in certain cases, on a clean-up call. Any redemptions require the prior

permission of the PRA.

•Interest on the AT 1 securities is due and payable only at the sole discretion of Barclays PLC, and Barclays PLC has sole and absolute

discretion at all times and for any reason to cancel (in whole or in part) any interest payment that would otherwise be payable on any

interest payment date.

•The Additional Tier 1 securities shall convert into ordinary shares of Barclays PLC, at a predetermined price, should thefully loaded

CET1 Ratio fall below 7%.