Transaction in Own Shares

RNS Number : 3625G

Barratt Developments PLC

15 November 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 14 November 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:	14 November 2022
Total number of shares purchased:	1,563
Volume Weighted Average price paid per share:	GBp 400.8491
Highest price paid per share:	GBp 401.0000
Lowest price paid per share:	GBp 400.7000

To date, Barratt Developments has purchased 5,394,125 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	1,563	GBp 400.8491

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 14 November 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
401.0	12:00:57		XLON	91		H010JK32Z56Y0000
401.0	12:14:48		XLON	95		H011S632Z56Y0000
401.0	12:16:36		XLON	99		H0120532Z56Y0000
401.0	12:18:08		XLON	15		H0121732Z56Y0000
401.0	12:18:08		XLON	76		H0121832Z56Y0000
400.8	12:21:23		XLON	51		H0126D32Z56Y0000
400.7	12:21:27		XLON	607		H0126E32Z56Y0000
400.9	12:22:23		XLON	435		H0127032Z56Y0000
401.0	12:23:53		XLON	10		H0127O32Z56Y0000
401.0	12:24:08		XLON	84		H0128Y32Z56Y0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 15 November 2022

 

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