Transaction in Own Shares

RNS Number : 6330B

Barratt Developments PLC

04 October 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 3 October 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its £200 million share repurchase programme 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:	3 October 2022
Total number of shares purchased:	68,949
Volume Weighted Average price paid per share:	GBp 346.8593
Highest price paid per share:	GBp 351.5000
Lowest price paid per share:	GBp 338.0000

To date, Barratt Developments has purchased 8,066,593 ordinary shares in aggregate for cancellation from CSI in connection with the first 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	68,949	GBp 346.8593

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 3 October 2022 (BST)		Trading venue	Quantity		Transaction Reference Number
343.6	08:00:19		XLON	241		C000BR32Z4XL0000
342.9	08:00:20		XLON	276		C000EK32Z4XL0000
342.2	08:00:21		XLON	1423		C000GA32Z4XL0000
342.2	08:00:22		XLON	709		C000GE32Z4XL0000
340.1	08:00:31		XLON	170		C000K032Z4XL0000
338.0	08:00:43		XLON	2469		C000KB32Z4XL0000
340.0	08:01:25		XLON	807		C000OF32Z4XL0000
340.0	08:01:25		XLON	635		C000OG32Z4XL0000
340.0	08:01:25		XLON	828		C000OI32Z4XL0000
340.4	08:01:25		XLON	463		C000OJ32Z4XL0000
340.0	08:01:25		XLON	2130		C000OH32Z4XL0000
341.3	08:01:36		XLON	943		C000PK32Z4XL0000
340.9	08:02:38		XLON	147		C000YD32Z4XL0000
340.9	08:02:40		XLON	71		C000YV32Z4XL0000
345.1	08:03:48		XLON	1300		C001AM32Z4XL0000
344.3	08:03:59		XLON	216		C001D032Z4XL0000
344.5	08:04:15		XLON	238		C001FN32Z4XL0000
347.0	08:07:00		XLON	1262		C0024B32Z4XL0000
347.0	08:07:00		XLON	750		C0024932Z4XL0000
347.0	08:07:00		XLON	962		C0024832Z4XL0000
347.0	08:07:00		XLON	961		C0024A32Z4XL0000
347.0	08:07:00		XLON	727		C0024732Z4XL0000
347.0	08:07:01		XLON	962		C0024P32Z4XL0000
347.0	08:07:01		XLON	961		C0024Q32Z4XL0000
347.5	08:08:00		XLON	218		C002D332Z4XL0000
347.4	08:08:23		XLON	269		C002GE32Z4XL0000
347.4	08:08:23		XLON	600		C002GB32Z4XL0000
347.4	08:08:23		XLON	961		C002GC32Z4XL0000
347.4	08:08:23		XLON	962		C002GD32Z4XL0000
347.6	08:08:45		XLON	650		C002Q132Z4XL0000
347.6	08:08:58		XLON	700		C002RG32Z4XL0000
347.6	08:08:58		XLON	962		C002RH32Z4XL0000
347.6	08:08:58		XLON	909		C002RI32Z4XL0000
347.6	08:09:01		XLON	800		C002RJ32Z4XL0000
347.6	08:09:01		XLON	961		C002RK32Z4XL0000
347.6	08:09:01		XLON	855		C002RL32Z4XL0000
346.8	08:09:17		XLON	213		C002US32Z4XL0000
345.6	08:09:50		XLON	209		C0030F32Z4XL0000
345.2	08:10:08		XLON	208		C0032U32Z4XL0000
346.0	08:10:11		XLON	2070		C0033Z32Z4XL0000
346.0	08:10:12		XLON	499		C0034032Z4XL0000
346.3	08:10:21		XLON	79		C0035E32Z4XL0000
346.3	08:10:31		XLON	962		C0037732Z4XL0000
346.3	08:10:31		XLON	961		C0037832Z4XL0000
346.3	08:10:31		XLON	579		C0037932Z4XL0000
345.5	08:10:39		XLON	225		C0037H32Z4XL0000
346.0	08:10:44		XLON	1300		C0037Y32Z4XL0000
345.7	08:10:50		XLON	239		C0038X32Z4XL0000
345.5	08:11:12		XLON	708		C003CS32Z4XL0000
345.4	08:11:12		XLON	315		C003CQ32Z4XL0000
345.4	08:11:12		XLON	961		C003CP32Z4XL0000
345.4	08:11:12		XLON	962		C003CR32Z4XL0000
345.2	08:11:12		XLON	223		C003CO32Z4XL0000
345.0	08:11:49		XLON	168		C003NF32Z4XL0000
344.5	08:11:58		XLON	24		C003OV32Z4XL0000
344.7	08:11:58		XLON	200		C003OU32Z4XL0000
344.7	08:11:58		XLON	114		C003OW32Z4XL0000
344.0	08:12:04		XLON	66		C003S932Z4XL0000
344.0	08:12:04		XLON	302		C003S832Z4XL0000
344.0	08:12:09		XLON	335		C003U732Z4XL0000
343.8	08:12:11		XLON	163		C003UQ32Z4XL0000
344.5	08:12:35		XLON	614		C0043C32Z4XL0000
344.3	08:12:45		XLON	41		C0043S32Z4XL0000
344.6	08:12:49		XLON	52		C0045S32Z4XL0000
344.5	08:13:34		XLON	201		C004CT32Z4XL0000
346.1	08:14:24		XLON	243		C004LH32Z4XL0000
350.3	08:15:43		XLON	961		C004YU32Z4XL0000
350.4	08:15:43		XLON	961		C004Z032Z4XL0000
350.3	08:15:43		XLON	962		C004YW32Z4XL0000
350.4	08:15:43		XLON	423		C004YY32Z4XL0000
350.4	08:15:43		XLON	102		C004YZ32Z4XL0000
350.3	08:15:43		XLON	115		C004YX32Z4XL0000
349.8	08:15:47		XLON	311		C004Z132Z4XL0000
349.8	08:15:47		XLON	242		C004Z232Z4XL0000
349.8	08:15:47		XLON	200		C004Z432Z4XL0000
349.3	08:15:47		XLON	288		C004Z532Z4XL0000
349.8	08:15:47		XLON	306		C004Z332Z4XL0000
349.7	08:16:13		XLON	1305		C0052C32Z4XL0000
349.0	08:16:13		XLON	219		C0052I32Z4XL0000
349.7	08:16:13		XLON	962		C0052932Z4XL0000
349.7	08:16:13		XLON	269		C0052832Z4XL0000
349.6	08:16:13		XLON	961		C0052732Z4XL0000
349.7	08:16:13		XLON	961		C0052A32Z4XL0000
349.7	08:16:13		XLON	336		C0052B32Z4XL0000
349.2	08:16:18		XLON	491		C0053S32Z4XL0000
349.2	08:16:23		XLON	299		C0053Z32Z4XL0000
349.1	08:16:58		XLON	250		C005DU32Z4XL0000
349.5	08:17:32		XLON	351		C005JA32Z4XL0000
349.5	08:17:32		XLON	962		C005JB32Z4XL0000
349.5	08:17:32		XLON	198		C005JC32Z4XL0000
349.5	08:17:32		XLON	700		C005J932Z4XL0000
349.0	08:17:48		XLON	96		C005L932Z4XL0000
349.0	08:17:49		XLON	115		C005MA32Z4XL0000
348.8	08:17:50		XLON	371		C005MO32Z4XL0000
348.7	08:18:22		XLON	22		C006A432Z4XL0000
348.9	08:18:22		XLON	475		C006AD32Z4XL0000
349.0	08:19:08		XLON	961		C006WM32Z4XL0000
349.0	08:19:08		XLON	962		C006WL32Z4XL0000
349.0	08:19:08		XLON	550		C006WK32Z4XL0000
349.0	08:19:08		XLON	214		C006WN32Z4XL0000
351.2	08:22:29		XLON	243		C008C432Z4XL0000
351.0	08:22:51		XLON	241		C008FZ32Z4XL0000
351.5	08:23:14		XLON	320		C008KG32Z4XL0000
351.5	08:23:14		XLON	785		C008KH32Z4XL0000
351.0	08:23:17		XLON	218		C008MG32Z4XL0000
350.5	08:23:43		XLON	85		C008PG32Z4XL0000
350.9	08:24:18		XLON	100		C008VK32Z4XL0000
350.9	08:24:18		XLON	3		C008VM32Z4XL0000
350.9	08:24:18		XLON	962		C008VL32Z4XL0000
350.6	08:24:22		XLON	226		C008VW32Z4XL0000
350.2	08:24:27		XLON	204		C008W132Z4XL0000
350.2	08:24:27		XLON	13		C008W032Z4XL0000
350.6	08:24:30		XLON	1209		C008W232Z4XL0000
350.6	08:24:30		XLON	314		C008W332Z4XL0000
351.0	08:25:17		XLON	957		C0093V32Z4XL0000
349.9	08:26:06		XLON	191		C009CI32Z4XL0000
349.6	08:26:10		XLON	400		C009D332Z4XL0000
350.0	08:26:20		XLON	185		C009E532Z4XL0000
350.2	08:26:24		XLON	600		C009EZ32Z4XL0000
350.2	08:26:24		XLON	40		C009F032Z4XL0000
351.3	08:28:02		XLON	962		C009VN32Z4XL0000
351.3	08:28:02		XLON	20		C009VO32Z4XL0000
351.3	08:28:02		XLON	600		C009VM32Z4XL0000
351.0	08:28:37		XLON	226		C00A1332Z4XL0000
350.6	08:28:48		XLON	66		C00A3132Z4XL0000
351.2	08:29:32		XLON	43		C00A8S32Z4XL0000
351.2	08:29:36		XLON	171		C00AB032Z4XL0000
351.0	08:31:29		XLON	244		C00AT932Z4XL0000
350.9	08:31:30		XLON	686		C00ATV32Z4XL0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 4 October 2022

 

END

 

 

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