Transaction in Own Shares

RNS Number : 5079I

Barratt Developments PLC

05 December 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 2 December 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the second 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:	2 December 2022
Total number of shares purchased:	10,360
Volume Weighted Average price paid per share:	GBp 405.2605
Highest price paid per share:	GBp 406.5000
Lowest price paid per share:	GBp 403.6000

To date, Barratt Developments has purchased 8,821,181 ordinary shares in aggregate for cancellation from CSI in connection with the second 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	10,360	GBp 405.2605

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 2 December 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
405.6	08:01:15		XLON	1009		B000EE32Z5AX0000
406.2	08:02:59		XLON	430		B000LN32Z5AX0000
405.0	08:13:02		XLON	201		B001IA32Z5AX0000
405.5	08:16:30		XLON	160		B001VS32Z5AX0000
404.8	08:19:34		XLON	183		B0021K32Z5AX0000
406.0	08:20:25		XLON	191		B0027X32Z5AX0000
405.6	08:21:15		XLON	104		B002AZ32Z5AX0000
406.0	08:23:31		XLON	81		B002OZ32Z5AX0000
405.6	08:23:52		XLON	123		B002RG32Z5AX0000
405.7	08:24:56		XLON	46		B002XM32Z5AX0000
405.7	08:25:33		XLON	81		B0030Q32Z5AX0000
405.4	08:25:54		XLON	58		B0034R32Z5AX0000
405.9	08:27:57		XLON	18		B003FT32Z5AX0000
405.4	08:30:15		XLON	79		B003NO32Z5AX0000
405.4	08:30:26		XLON	111		B003NS32Z5AX0000
404.1	08:30:38		XLON	108		B003OF32Z5AX0000
404.8	08:31:40		XLON	190		B003TZ32Z5AX0000
404.5	08:33:11		XLON	77		B003YT32Z5AX0000
404.5	08:33:43		XLON	129		B0044032Z5AX0000
404.5	08:34:07		XLON	13		B0046T32Z5AX0000
406.1	08:37:50		XLON	79		B004SO32Z5AX0000
406.1	08:37:50		XLON	136		B004SP32Z5AX0000
405.4	13:31:21		XLON	190		B00RGZ32Z5AX0000
405.5	13:31:21		XLON	459		D00RGY32Z5AX0000
405.0	13:31:32		XLON	193		B00RHU32Z5AX0000
404.3	13:31:46		XLON	92		B00RKK32Z5AX0000
403.6	13:32:00		XLON	12		B00RMB32Z5AX0000
404.0	13:32:06		XLON	315		D00RN932Z5AX0000
405.3	13:32:11		XLON	503		D00RPN32Z5AX0000
404.9	13:32:13		XLON	319		B00RPO32Z5AX0000
404.9	13:32:13		XLON	253		D00RPQ32Z5AX0000
404.9	13:32:13		XLON	182		B00RPR32Z5AX0000
404.9	13:32:13		XLON	230		B00RPP32Z5AX0000
404.2	13:33:05		XLON	303		B00RUA32Z5AX0000
404.2	13:33:06		XLON	340		D00RUB32Z5AX0000
403.8	13:33:21		XLON	417		D00RUQ32Z5AX0000
403.8	13:33:21		XLON	10		B00RUR32Z5AX0000
405.0	13:33:51		XLON	591		D00S1432Z5AX0000
405.0	13:33:51		XLON	385		B00S1332Z5AX0000
404.9	13:34:19		XLON	65		B00S4832Z5AX0000
404.9	13:34:19		XLON	142		D00S4932Z5AX0000
406.2	13:35:22		XLON	179		B00S9F32Z5AX0000
406.2	13:35:22		XLON	111		B00S9E32Z5AX0000
405.5	13:35:33		XLON	381		D00SA432Z5AX0000
405.5	13:35:33		XLON	44		B00SA332Z5AX0000
406.5	13:39:19		XLON	532		B00SLB32Z5AX0000
406.3	13:40:31		XLON	505		B00STL32Z5AX0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 5 December 2022

 

END

 

 

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