Transaction in Own Shares

RNS Number : 8812V

Barratt Developments PLC

12 April 2023

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 11 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:	11 April 2023
Total number of shares purchased:	18,289
Volume Weighted Average price paid per share:	GBp 459.7561
Highest price paid per share:	GBp 460.0000
Lowest price paid per share:	GBp 458.3000

To date, Barratt Developments has purchased 12,053,821 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	18,289	GBp 459.7561

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 11 April 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
458.3	08:01:53		XLON	91		K000FF32Z63U0000
458.7	08:02:07		XLON	390		K000FS32Z63U0000
458.8	08:02:19		XLON	308		K000FY32Z63U0000
459.9	08:04:46		XLON	90		K000LS32Z63U0000
460.0	08:05:03		XLON	600		K000LV32Z63U0000
460.0	08:05:03		XLON	724		K000LU32Z63U0000
459.6	08:05:43		XLON	88		K000O132Z63U0000
459.4	08:06:17		XLON	91		K000P932Z63U0000
459.8	08:06:19		XLON	797		K000PA32Z63U0000
459.8	08:06:28		XLON	640		K000PI32Z63U0000
459.8	08:06:28		XLON	796		K000PH32Z63U0000
459.4	08:06:44		XLON	97		K000PJ32Z63U0000
459.7	08:07:19		XLON	336		K000QB32Z63U0000
459.3	08:07:41		XLON	94		K000QF32Z63U0000
459.2	08:08:10		XLON	93		K000QH32Z63U0000
459.4	08:08:19		XLON	724		K000QJ32Z63U0000
459.4	08:08:19		XLON	840		K000QK32Z63U0000
459.9	08:09:04		XLON	650		K000RI32Z63U0000
460.0	08:09:04		XLON	412		K000RP32Z63U0000
460.0	08:09:04		XLON	146		K000RO32Z63U0000
460.0	08:09:04		XLON	978		K000RN32Z63U0000
459.6	08:09:04		XLON	93		K000RF32Z63U0000
460.0	08:09:04		XLON	724		K000RM32Z63U0000
460.0	08:09:04		XLON	724		K000RL32Z63U0000
460.0	08:09:04		XLON	147		K000RK32Z63U0000
459.9	08:09:04		XLON	153		K000RJ32Z63U0000
459.9	08:09:04		XLON	724		K000RG32Z63U0000
459.9	08:09:04		XLON	724		K000RH32Z63U0000
460.0	08:09:04		XLON	724		K000RR32Z63U0000
460.0	08:09:04		XLON	650		K000RQ32Z63U0000
459.8	08:10:00		XLON	724		K000SF32Z63U0000
459.8	08:10:00		XLON	724		K000SE32Z63U0000
459.8	08:10:00		XLON	140		K000SD32Z63U0000
459.8	08:10:00		XLON	90		K000SC32Z63U0000
459.8	08:10:03		XLON	724		K000SH32Z63U0000
459.8	08:10:03		XLON	724		K000SI32Z63U0000
459.8	08:10:03		XLON	115		K000SG32Z63U0000
459.8	08:10:58		XLON	100		K000VD32Z63U0000
459.5	08:11:32		XLON	91		K000U932Z63U0000
459.6	08:12:20		XLON	589		K000WH32Z63U0000
459.3	08:12:53		XLON	620		K000WR32Z63U0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 12 April 2023

 

END

 

 

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