Transaction in Own Shares

RNS Number : 0362W

Barratt Developments PLC

13 April 2023

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 12 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:	12 April 2023
Total number of shares purchased:	16,154
Volume Weighted Average price paid per share:	GBp 459.0500
Highest price paid per share:	GBp 460.0000
Lowest price paid per share:	GBp 457.5000

To date, Barratt Developments has purchased 12,069,975 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	16,154	GBp 459.0500

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 12 April 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
459.7	08:02:03		XLON	83		F0004P32Z6410000
460.0	08:12:21		XLON	100		F000LA32Z6410000
460.0	08:18:00		XLON	85		F000N532Z6410000
459.9	08:19:28		XLON	89		F000NQ32Z6410000
459.7	08:20:01		XLON	83		F000NV32Z6410000
459.6	08:20:05		XLON	681		F000NW32Z6410000
459.1	08:20:25		XLON	93		F000O732Z6410000
460.0	08:22:27		XLON	255		F000OS32Z6410000
459.8	08:22:29		XLON	90		F000OT32Z6410000
459.9	08:22:36		XLON	329		F000OV32Z6410000
459.7	08:25:23		XLON	442		F000QR32Z6410000
459.7	08:25:23		XLON	455		F000QQ32Z6410000
459.3	08:26:52		XLON	80		F000RE32Z6410000
459.2	08:27:20		XLON	23		F000V032Z6410000
458.7	08:27:59		XLON	80		F000V632Z6410000
458.4	08:29:16		XLON	50		F000VL32Z6410000
459.2	08:31:17		XLON	91		F000UU32Z6410000
459.2	08:33:57		XLON	84		F000XM32Z6410000
459.4	08:34:49		XLON	60		F000YH32Z6410000
459.3	08:35:33		XLON	81		F000YQ32Z6410000
460.0	08:41:05		XLON	20		F0011K32Z6410000
460.0	08:53:21		XLON	86		F0019C32Z6410000
459.9	08:53:35		XLON	90		F0019H32Z6410000
460.0	08:55:06		XLON	92		F001C632Z6410000
460.0	08:55:06		XLON	357		F001C732Z6410000
459.6	08:57:31		XLON	203		F001EE32Z6410000
459.3	08:58:52		XLON	2		F001FA32Z6410000
458.8	09:04:48		XLON	217		F001JT32Z6410000
458.9	09:06:19		XLON	80		F001MA32Z6410000
459.2	09:09:35		XLON	96		F001OT32Z6410000
459.7	09:12:48		XLON	385		F001TM32Z6410000
460.0	09:15:24		XLON	97		F001WK32Z6410000
459.8	09:16:52		XLON	30		F0022332Z6410000
459.8	09:17:31		XLON	266		F0022M32Z6410000
459.6	09:19:00		XLON	93		F0026Z32Z6410000
459.3	09:19:16		XLON	309		F0028F32Z6410000
459.2	09:21:53		XLON	88		F002HA32Z6410000
458.7	09:26:32		XLON	86		F002O332Z6410000
458.7	09:26:35		XLON	248		F002O432Z6410000
458.3	09:28:05		XLON	217		F002PL32Z6410000
458.1	09:32:10		XLON	89		F002W232Z6410000
457.9	09:33:04		XLON	94		F002W332Z6410000
457.9	09:33:05		XLON	63		F002W432Z6410000
457.9	09:33:05		XLON	636		F002W532Z6410000
457.9	09:34:26		XLON	95		F002Y332Z6410000
457.8	09:34:51		XLON	85		F002Y432Z6410000
457.8	09:39:50		XLON	88		F0031L32Z6410000
457.8	09:39:50		XLON	256		F0031M32Z6410000
457.5	09:40:42		XLON	41		F0033532Z6410000
457.5	09:45:15		XLON	96		F0034H32Z6410000
458.3	09:52:14		XLON	99		F003BI32Z6410000
458.7	09:53:48		XLON	581		F003CM32Z6410000
458.6	09:54:01		XLON	522		F003CO32Z6410000
458.6	09:54:01		XLON	82		F003CN32Z6410000
458.8	09:57:24		XLON	85		F003DV32Z6410000
458.7	09:58:01		XLON	88		F003E532Z6410000
458.8	09:58:03		XLON	736		F003E632Z6410000
458.7	09:59:11		XLON	606		F003F532Z6410000
458.8	10:00:12		XLON	167		F003FK32Z6410000
458.8	10:00:12		XLON	12		F003FJ32Z6410000
458.6	10:01:09		XLON	80		F003HK32Z6410000
458.6	10:01:09		XLON	14		F003HJ32Z6410000
458.9	10:01:43		XLON	9		F003I332Z6410000
458.9	10:01:43		XLON	57		F003I432Z6410000
458.9	10:01:43		XLON	51		F003I532Z6410000
458.9	10:04:06		XLON	474		F003J732Z6410000
459.0	10:04:07		XLON	265		F003J832Z6410000
458.8	10:04:27		XLON	289		F003JD32Z6410000
458.8	10:04:27		XLON	45		F003JC32Z6410000
459.2	10:05:40		XLON	96		F003LE32Z6410000
459.1	10:08:02		XLON	245		F003MG32Z6410000
459.1	10:08:02		XLON	94		F003MF32Z6410000
459.2	10:08:02		XLON	185		F003MH32Z6410000
459.2	10:09:22		XLON	245		F003NC32Z6410000
459.2	10:15:17		XLON	89		F0044A32Z6410000
459.1	10:15:54		XLON	96		F0044D32Z6410000
459.2	10:20:26		XLON	95		F004B232Z6410000
459.1	10:21:38		XLON	99		F004BY32Z6410000
459.1	10:24:58		XLON	99		F004FF32Z6410000
459.1	10:30:13		XLON	85		F004I832Z6410000
459.3	10:32:43		XLON	408		F004L232Z6410000
459.0	10:33:42		XLON	94		F004P432Z6410000
458.9	10:33:42		XLON	800		F004P532Z6410000
458.9	10:33:43		XLON	599		F004P632Z6410000
459.1	10:37:57		XLON	198		F004S432Z6410000
459.1	10:37:57		XLON	81		F004S332Z6410000
459.2	10:53:22		XLON	87		F005E532Z6410000
459.3	10:55:32		XLON	72		F005F632Z6410000
458.9	10:55:49		XLON	94		F005F732Z6410000
459.4	10:56:39		XLON	92		F005GC32Z6410000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 13 April 2023

 

END

 

 

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