Transaction in Own Shares

RNS Number : 9804W

Barratt Developments PLC

21 April 2023

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 20 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:	20 April 2023
Total number of shares purchased:	3,443
Volume Weighted Average price paid per share:	GBp 479.8774
Highest price paid per share:	GBp 480.0000
Lowest price paid per share:	GBp 479.5000

To date, Barratt Developments has purchased 12,073,418 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	3,443	GBp 479.8774

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 20 April 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
480.0	15:16:14		XLON	92		D009KD32Z65T0000
479.5	15:18:06		XLON	128		D009MI32Z65T0000
479.5	15:18:06		XLON	679		D009MH32Z65T0000
480.0	15:18:52		XLON	17		D009N432Z65T0000
480.0	15:18:58		XLON	24		D009NB32Z65T0000
480.0	15:19:20		XLON	6		D009NF32Z65T0000
480.0	15:19:24		XLON	39		D009NJ32Z65T0000
479.9	15:19:42		XLON	98		D009NP32Z65T0000
480.0	15:20:58		XLON	54		D009QK32Z65T0000
480.0	15:24:10		XLON	28		D009UL32Z65T0000
480.0	15:24:16		XLON	880		D009UY32Z65T0000
480.0	15:24:16		XLON	679		D009UZ32Z65T0000
480.0	15:24:16		XLON	3		D009W032Z65T0000
480.0	15:24:18		XLON	628		D009W132Z65T0000
479.9	15:30:05		XLON	88		D00A0M32Z65T0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 21 April 2023

 

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