Transaction in Own Shares

RNS Number : 7620U
Barratt Developments PLC
30 March 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 29 March 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:

29 March 2023

Total number of shares purchased:

13,140

Volume Weighted Average price paid per share:

GBp 448.3148

Highest price paid per share:

GBp 451.0000

Lowest price paid per share:

GBp 445.5000

 

To date, Barratt Developments has purchased 10,297,253 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

13,140

GBp 448.3148

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 29 March 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

447.9

08:04:25

XLON

99

F000K632Z60X0000

447.6

08:05:18

XLON

90

F000NL32Z60X0000

448.0

08:05:18

XLON

169

F000NM32Z60X0000

448.0

08:05:18

XLON

762

F000NN32Z60X0000

448.5

08:05:23

XLON

737

F000NO32Z60X0000

448.5

08:05:23

XLON

737

F000NP32Z60X0000

448.5

08:05:40

XLON

485

F000NW32Z60X0000

448.5

08:05:40

XLON

114

F000NX32Z60X0000

448.1

08:05:52

XLON

90

F000NY32Z60X0000

448.0

08:06:02

XLON

130

F000OV32Z60X0000

448.0

08:06:02

XLON

308

F000OT32Z60X0000

447.1

08:06:49

XLON

89

F000PA32Z60X0000

446.4

08:10:53

XLON

87

F000Y732Z60X0000

446.2

08:11:04

XLON

82

F000YX32Z60X0000

445.9

08:11:37

XLON

96

F0011A32Z60X0000

445.7

08:12:06

XLON

30

F0011E32Z60X0000

445.5

08:12:26

XLON

94

F0011F32Z60X0000

445.5

08:13:00

XLON

294

F0011K32Z60X0000

445.5

08:13:00

XLON

21

F0011L32Z60X0000

446.5

08:17:13

XLON

85

F0012X32Z60X0000

446.7

08:18:28

XLON

147

F0013932Z60X0000

446.7

08:18:28

XLON

296

F0013832Z60X0000

446.4

08:19:25

XLON

100

F0013A32Z60X0000

447.1

08:23:04

XLON

80

F0015D32Z60X0000

446.9

08:24:11

XLON

86

F0015F32Z60X0000

446.9

08:25:48

XLON

425

F0016232Z60X0000

448.1

08:30:38

XLON

88

F0017T32Z60X0000

448.0

08:30:38

XLON

414

F0017V32Z60X0000

448.0

08:30:42

XLON

62

F0017X32Z60X0000

448.0

08:30:42

XLON

152

F0017W32Z60X0000

448.2

08:35:44

XLON

97

F001A532Z60X0000

448.1

08:36:30

XLON

81

F001BN32Z60X0000

448.0

08:36:30

XLON

266

B001BO32Z60X0000

448.0

08:36:41

XLON

110

B001E632Z60X0000

448.0

08:36:41

XLON

80

F001E532Z60X0000

448.0

08:36:41

XLON

258

F001E732Z60X0000

447.9

08:36:53

XLON

97

F001EN32Z60X0000

447.9

08:36:53

XLON

253

B001EO32Z60X0000

448.0

08:37:17

XLON

412

F001EP32Z60X0000

448.6

08:40:19

XLON

81

F001FZ32Z60X0000

448.5

08:40:48

XLON

84

F001IG32Z60X0000

448.8

08:42:17

XLON

218

F001L132Z60X0000

448.8

08:42:17

XLON

286

F001L232Z60X0000

448.8

08:42:23

XLON

210

F001LX32Z60X0000

448.8

08:42:23

XLON

737

F001LY32Z60X0000

448.8

08:42:23

XLON

124

F001LZ32Z60X0000

449.3

08:44:32

XLON

96

F0021P32Z60X0000

449.0

08:45:40

XLON

84

F0029N32Z60X0000

449.6

08:47:27

XLON

1358

F002FL32Z60X0000

449.4

08:47:44

XLON

84

F002FM32Z60X0000

449.2

08:53:23

XLON

404

F002T132Z60X0000

449.2

08:53:23

XLON

92

F002T032Z60X0000

449.4

08:57:26

XLON

89

F002WX32Z60X0000

449.3

08:58:56

XLON

91

F002XX32Z60X0000

448.8

09:03:19

XLON

98

F0034432Z60X0000

448.8

09:03:19

XLON

182

F0034332Z60X0000

449.2

09:06:12

XLON

202

F0037V32Z60X0000

448.9

09:09:54

XLON

29

F003D332Z60X0000

449.9

09:12:31

XLON

281

F003FR32Z60X0000

450.5

09:19:05

XLON

84

F003LI32Z60X0000

451.0

09:20:46

XLON

123

F003N832Z60X0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 30 March 2023

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