Transaction in Own Shares

Barratt Developments PLC

27 April 2023

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 26 April 2023 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the third tranche of the £200 million share repurchase programme it announced on 7 September 2022 (the "Programme"). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:	26 April 2023
Total number of shares purchased:	1,442
Volume Weighted Average price paid per share:	GBp 482.6772
Highest price paid per share:	GBp 483.0000
Lowest price paid per share:	GBp 480.6000

To date, Barratt Developments has purchased 12,829,574 ordinary shares in aggregate for cancellation from CSI in connection with the third tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price paid per share
XLON	1,442	GBp 482.6772

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 26 April 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
480.6	08:02:12		XLON	98		G000LU32Z6760000
482.7	08:08:03		XLON	86		G000SB32Z6760000
482.8	08:08:11		XLON	690		G000SK32Z6760000
482.4	08:09:07		XLON	96		G000T232Z6760000
483.0	08:16:55		XLON	95		G000X732Z6760000
482.9	08:17:20		XLON	89		G000X832Z6760000
483.0	08:20:00		XLON	93		G0011832Z6760000
483.0	08:20:41		XLON	99		G0011H32Z6760000
483.0	08:21:01		XLON	96		G0011I32Z6760000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 27 April 2023

 

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