Transaction in Own Shares

Barratt Developments PLC

04 May 2023

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 3 May 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:	3 May 2023
Total number of shares purchased:	155,000
Volume Weighted Average price paid per share:	GBp 497.5991
Highest price paid per share:	GBp 498.4000
Lowest price paid per share:	GBp 496.6000

To date, Barratt Developments has purchased 12,984,574 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	155,000	GBp 497.5991

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 3 May 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
498.0	10:56:35		XLON	93		A004RZ32Z68P0000
498.0	10:56:37		XLON	448		A004S032Z68P0000
497.9	10:56:50		XLON	82		A004T132Z68P0000
497.9	11:00:10		XLON	228		A004YG32Z68P0000
498.0	11:45:08		XLON	80		A005LQ32Z68P0000
497.7	11:46:32		XLON	92		A005M732Z68P0000
497.7	11:48:37		XLON	344		A005OZ32Z68P0000
497.6	11:50:03		XLON	85		A005QD32Z68P0000
497.6	11:53:18		XLON	54		A005RE32Z68P0000
498.0	12:20:47		XLON	92		A0064N32Z68P0000
497.7	12:21:21		XLON	84		A0065732Z68P0000
497.7	12:21:21		XLON	216		A0065832Z68P0000
497.0	12:28:23		XLON	462		A0067532Z68P0000
497.0	12:28:23		XLON	86		A0067432Z68P0000
496.6	12:31:36		XLON	234		A0068J32Z68P0000
497.1	12:36:18		XLON	552		A006AM32Z68P0000
497.1	12:37:13		XLON	86		A006B832Z68P0000
497.1	12:41:49		XLON	426		A006D332Z68P0000
498.0	15:56:46		XLON	365		A00A7Z32Z68P0000
498.0	15:56:46		XLON	92		A00A7Y32Z68P0000
498.0	15:58:02		XLON	85		A00A9P32Z68P0000
497.9	15:58:26		XLON	96		A00AB332Z68P0000
497.8	15:59:55		XLON	98		A00AEO32Z68P0000
498.0	16:00:47		XLON	429		A00AGJ32Z68P0000
498.4	16:04:12		XLON	82		A00AKI32Z68P0000
498.4	16:04:12		XLON	9		A00AKJ32Z68P0000
497.6	16:35:16		XLON	139		F00BE832Z68P0000
497.6	16:35:16		XLON	140261		F00BE732Z68P0000
497.6	16:35:16		XLON	9600		F00BE932Z68P0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 4 May 2023

 

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