Barclays H1 2022 Results

Overview of financial impacts from Over-issuance of Securities £m FY21 Q122 Q222 H122 . Income from hedging arrangements 758 758 L&C charge for estimated rescission losses ¹ 1 (220) (320) (984) (1,304) • PBT impact from estimated rescission losses (220) (320) (226) (546) Attributable loss from estimated rescission (170) (240) (176) (416) losses Provision related to estimated SEC monetary (165)² (165)2 penalty Attributable loss (170) (240) (341) (581) PBT impact from estimated rescission losses and provision related to estimated SEC monetary penalty (220) (320) (391) (711) ROTE impact CET1 ratio impact of net losses Incremental RWAs from temporary hedging arrangements CET1 ratio impact of temporary hedging arrangements c. (40)bps c.(200)bps c.(280)bps c.(240)bps (5)bps (7)bps (10)bps (18)bps £2.8bn £1.7bn £4.5bn (12)bps 1 Includes interest costs of £(75)m in FY21, £(107)m in Q122 and £(163)m in Q222 | 2 Not tax deductible | Note: Tables may not sum due to rounding | 14 | Barclays H1 2022 Results | 28 July 2022 (7)bps (19)bps Post-tax net impact of £581min H122 of which £341m in Q222 Total L&C charges relating to Over- issuance of Securities in Q222 of £1,149m, of which £984m reflects significant market moves since Q122 and £165m reflects the provision related to estimated SEC monetary penalty Significant market moves substantially offset by hedging arrangements which generated Q222 income of £758m RWAS of £4.5bn from temporary hedging arrangements expected to reverse post rescission offer being completed in Q322 Q222 CET1 ratio impacted by (17) bps QoQ of which (10)bps due to net losses including provision related to estimated SEC monetary penalty and (7)bps due to incremental hedges BARCLAYS

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