Transaction in Own Shares

RNS Number : 7812B

Barratt Developments PLC

05 October 2022

 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 4 October 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its £200 million share repurchase programme 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:	4 October 2022
Total number of shares purchased:	565
Volume Weighted Average price paid per share:	GBp 356.5101
Highest price paid per share:	GBp 357.0000
Lowest price paid per share:	GBp 355.6000

To date, Barratt Developments has purchased 8,067,158 ordinary shares in aggregate for cancellation from CSI in connection with the first 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	565	GBp 356.5101

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 4 October 2022 (BST)		Trading venue	Quantity		Transaction Reference Number
357.0	08:19:06		XLON	241		A00AUV32Z4XT0000
355.6	08:19:21		XLON	188		A00B0132Z4XT0000
356.9	08:20:39		XLON	136		A00BU932Z4XT0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[e-mail]
Mike Scott		07881 327748			[e-mail]

Date of notification: 5 October 2022

 

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